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NAGE NAGE Purchase Obligation

Purchase Obligation at other companies

LifeMD, Inc.LFMD

$592K+112%

GoProGPRO

$25.82M+1,694%

CTO

Citius Oncology, Inc.CTOR

$16.2M+260%

The RealRealREAL

$17.25M-1.8%

NuScale PowerSMR

$125.21M—

StereotaxisSTXS

$1.05M0.0%

Other financials

Income statement

Revenue$31.5M+3.3%

Gross profit$20.0M+3.3%

Operating income$1.6M-67.0%

Net income$6.3M+24.8%

EPS (diluted)$0.07+16.7%

Balance sheet

Cash & equivalents$66.5M+19.7%

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Cash flow

Operating cash flow-$1.2M-115%

Valuation

Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligation.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's purchase obligation?: NAGE (NAGE) reported purchase obligation of $18.5M in Q1 2026.