NUTX
Rank #95Rank #95 by gross profitability (GP/assets 0.46) · ROE 20.4% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001479681 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-05 | 2024-12-31filed 2025-03-31 | 2023-12-31filed 2024-03-29 | 2022-12-31filed 2023-03-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 185.6 | 43.6 | 22.0 | 34.3 |
| Accounts receivable | — | 232.4 | 58.6 | 57.8 |
| Inventory | 2.9 | 2.8 | 3.4 | 3.5 |
| Total current assets | 538.8 | 292.5 | 90.8 | 98.0 |
| Property, plant & equipment, net | 94.6 | 77.9 | 81.4 | 82.1 |
| Goodwill | 13.9 | 13.9 | 17.1 | 17.0 |
| Intangible assets (excl. goodwill) | 21.2 | 15.5 | 20.5 | 21.2 |
| Total assets | 918.5 | 655.3 | 398.2 | 431.8 |
| Liabilities | ||||
| Accounts payable | — | 9.6 | 18.9 | 23.6 |
| Deferred revenue | — | — | 0.1 | 0.1 |
| Total current liabilities | 157.9 | 140.9 | 58.3 | 54.9 |
| Total debt | 42.5 | 36.9 | 37.1 | 35.6 |
| Total liabilities | 495.1 | 453.4 | 319.1 | 311.4 |
| Equity | ||||
| Retained earnings | (286.2) | (356.9) | (409.1) | (363.3) |
| Total shareholders' equity | 423.4 | 201.9 | 79.1 | 120.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?