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NTHI NTHI Proceeds From Issuance Of Common Stock And Warrants Pipe Financing

Other financials

Income statement

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Revenue$40.0K-7.0%
Operating income-$7.1M+77.9%
Net income-$8.8M+72.7%
EPS (diluted)-$0.38+78.7%

Balance sheet

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Cash & equivalents$138.6K-97.5%
Total debt$666.1K—
Total equity-$13.2M-37.5%
Total assets$3.3M-60.6%

Cash flow

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Operating cash flow-$7.0M-23.7%
CapEx$125.0K—
Free cash flow-$5.2M—

Valuation

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Market cap$114.62M+51.0%
Enterprise value$115.15M+51.1%
P/S1,432.9×—

Profitability

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Operating margin-46,870.7%—
Net margin-51,613.3%—
FCF margin-26,083.2%—

Returns & leverage

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Return on equity338.1%—
Debt / equity-0.1×—
Current ratio0.1×-0.3×

Where this comes from

Reported directly by NTHI in its filing.

Tagged under the XBRL concept nthi:ProceedsFromIssuanceOfCommonStockAndWarrantsPipeFinancing.

The official record: NTHI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTHI's proceeds from issuance of common stock and warrants pipe financing?
NTHI (NTHI) reported proceeds from issuance of common stock and warrants pipe financing of $13.07M in Q1 2026.