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NXDR NXDR Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
NXDR (NXDR) reported accretion (amortization) of discounts and premiums, investments of $236K in Q1 2026.
How has NXDR's accretion (amortization) of discounts and premiums, investments changed year-over-year?
NXDR's accretion (amortization) of discounts and premiums, investments decreased by 67.4% year-over-year, from $725K to $236K.
What is the long-term trend for NXDR's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), NXDR's accretion (amortization) of discounts and premiums, investments has grown at a 61.4% compound annual growth rate (CAGR), from -$340K to $2.31M.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. This adjustment reconciles the difference between the purchase price and the face value of debt securities held in the investment portfolio.