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NXDR NXDR Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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$668.43M-1.5%

Other financials

Income statement

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Revenue$61.7M+13.8%
Gross profit$50.6M+13.2%
Operating income-$15.3M+43.2%
Net income-$11.4M+48.0%
EPS (diluted)-$0.03+50.0%

Balance sheet

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Cash & equivalents$63.7M-3.2%
Total debt$30.0M-22.5%
Total equity$401.5M-7.9%
Total assets$452.5M-8.6%

Cash flow

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Operating cash flow$1.2M+239%
CapEx$70.0K+150%
Free cash flow$1.2M+246%

Valuation

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Market cap$827.61M+36.0%
Enterprise value$793.92M+38.2%
P/S3.1×+0.7×

Profitability

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Gross margin83.9%+0.6pp
Operating margin-22.7%-7.6pp
Net margin-16.5%-5.9pp
FCF margin2.5%

Returns & leverage

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Return on equity-10.4%-3.2pp
Debt / equity0.1×0.0×
Current ratio14×-1.8×

Where this comes from

Reported directly by NXDR in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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

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Questions, answered.

What is NXDR's available-for-sale debt securities - amortized cost?
NXDR (NXDR) reported available-for-sale debt securities - amortized cost of $109.97M in Q1 2026.
How has NXDR's available-for-sale debt securities - amortized cost changed year-over-year?
NXDR's available-for-sale debt securities - amortized cost decreased by 25.5% year-over-year, from $147.53M to $109.97M.
What is the long-term trend for NXDR's available-for-sale debt securities - amortized cost?
Over 4 years (2021 to 2025), NXDR's available-for-sale debt securities - amortized cost has grown at a -4.5% compound annual growth rate (CAGR), from $137.08M to $113.83M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.