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

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/S2×-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 / equity0×0.0×
Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept cdcx:RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment.

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 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 $0 in Q1 2026.
How has NAGE's right-of-use assets and operating lease obligations incurred for entering into lease amendment changed year-over-year?
NAGE's right-of-use assets and operating lease obligations incurred for entering into lease amendment decreased by 100.0% year-over-year, from $1.13M to $0.