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NAGE NAGE Right-of-use assets and operating lease obligations incurred for entering into lease amendment

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Other financials

Income statement

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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

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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

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Operating cash flow-$1.2M-115%

Valuation

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Market cap$254.07M-74.9%
Enterprise value$190.09M-79.7%
P/E13.6×-43.5×
P/S-6.8×

Profitability

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Gross margin64.3%+1.8pp
Operating margin10%-2.2pp
Net margin14.3%+1.2pp
FCF margin-70.4%

Returns & leverage

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Return on equity27.1%-6.4pp
Debt / equity0.0×
Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept cdxc:RightOfUseAssetsAndOperatingLeaseLiabilitiesReducedForEnteringIntoLeaseAmendment.

The official record: NAGE’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's right-of-use assets and operating lease obligations incurred for entering into lease amendment?
NAGE (NAGE) reported right-of-use assets and operating lease obligations incurred for entering into lease amendment of $281.75K in Q4 2025.
What does right-of-use assets and operating lease obligations incurred for entering into lease amendment mean?
This captures the non-cash impact of entering into or modifying lease agreements, resulting in the recognition of new right-of-use assets and corresponding lease liabilities. It reflects the expansion or adjustment of the company's leased asset footprint.