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NEXM NEXM Interest Expense And Accretion On Term Loan

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Other financials

Income statement

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Net income-$10.6M+30.2%
EPS (diluted)$0.30-77.9%

Balance sheet

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Cash & equivalents$25.9M-42.6%
Total debt$1.3M
Total equity$71.7M+39.0%
Total assets$81.1M+27.1%

Cash flow

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Operating cash flow-$12.2M-93.9%
CapEx$768.5K+1,436%
Free cash flow-$13.0M-104%

Valuation

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Market cap$83.95M-25.5%
Enterprise value$59.36M

Returns & leverage

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Return on equity-88.4%-30.3pp
Debt / equity
Current ratio7.7×+1.3×

Where this comes from

Reported directly by NEXM in its filing.

Tagged under the XBRL concept NEXM:InterestExpenseAndAccretionOnTermLoan.

The official record: NEXM’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NEXM's interest expense and accretion on term loan?
NEXM (NEXM) reported interest expense and accretion on term loan of $428.37K in Q1 2025.
How has NEXM's interest expense and accretion on term loan changed year-over-year?
NEXM's interest expense and accretion on term loan decreased by 43.6% year-over-year, from $760.11K to $428.37K.
What does interest expense and accretion on term loan mean?
Includes the periodic interest costs and the amortization of debt discounts or premiums associated with term loan obligations. This metric indicates the cost of servicing long-term debt and the company's overall leverage profile.