NIXX · XBRL financial data

Nixxy financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (NIXX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue8,50322,18425,3723,18861297,906
Cost of revenue6,13814,90916,6252,7213—
Gross profit2,3657,2758,748467——
Research and development—1,1521,35941751246
General and administrative8,03417,32415,3256,1228,9127,250
Total operating expenses9,10324,22025,4808,20315,566109,661
Other operating income (expense)————8,200—
Operating income (loss)(6,738)(16,945)(16,732)(7,736)(14,954)(11,755)
Interest expense2,0221,152965210123
Other income (expense)—61025826—
Income tax expense (benefit)—00000
Net income (loss)(17,037)(16,335)(16,475)(6,660)(22,594)(14,983)
Earnings per share, basic USD per share————(3.82)(0.73)
Earnings per share, diluted USD per share———(5.64)(3.82)(0.73)
Weighted average shares, basic thousands of shares————5,91020,423
Weighted average shares, diluted thousands of shares———1,2715,91020,423
  • † Share count changed about 1/12 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (NIXX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1002,5849471,0082,533182
Marketable securities——0382142343
Accounts receivable9435,6513,190406321,331
Prepaid and other current assets167546256252459108
Total current assets1,2528,8304,3922,0483,1671,964
Property and equipment, net20613690
Right-of-use asset1410————
Goodwill3,5177,7197,1017,1012,4050
Total assets5,70826,29114,13310,4876,95713,181
Accounts payable6161,1221,5701,6961,1422,506
Accrued liabilities—1,285911771771930
Total current liabilities16,6917,5637,7959,5574,3775,205
Lease liability, non-current670————
Total liabilities16,83210,2019,0559,5574,3775,205
Accumulated deficit(34,525)(50,860)(69,256)(76,419)(99,013)(113,798)
Total stockholders' equity(11,124)16,0905,0789302,5807,976
Total liabilities and equity5,70826,29114,13310,4876,95713,181
Common shares outstanding (cover page) thousands of shares6,91614,78517,2101,46318,26026,892
  • † Share count changed about 1/12 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (NIXX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(17,037)(16,335)(16,475)(6,660)(22,594)(14,983)
Stock-based compensation3,058—3,0531,3395,6154,648
Depreciation and amortization—2,7413,650———
Net cash from operating activities(2,526)(9,016)(6,948)(947)(4,098)(4,567)
Purchases of property and equipment—0750——
Net cash from investing activities(33)(2,239)(350)01,763(400)
Proceeds from issuing common stock—13,80007864,3311,841
Share repurchases——080——
Net cash from financing activities2,35313,7395,6611,0093,8592,616
  • † Share count changed about 1/12 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7371 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7371 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nixxy33016,091(982)*28.9M1.8 quarters 10-QJun 30, 2026
Healthcare Triangle1,9069,193(833)*15.0M2.3 quarters 10-QJun 30, 2026
Airwa11,08521,24427,6724.6M— 10-QJul 31, 2026
Veea1,942176(5,932)*62.2M0.3 quarters 10-QJun 30, 2026
RideNow Group46,700296,800(100)*not reported467.0 quarters 10-QJun 30, 2026
BioScience Health Innovations7121,036(542)*11.8M1.3 quarters 10-QJun 30, 2026
Cloudastructure3,8071,233(1,946)*not reported2.0 quarters 10-QJun 30, 2026
Marketwise27,38880,0907,840*not reported— 10-QSep 30, 2026
Dirtt Environmental Solutions19,25944,7323,092196.1M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.