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NEPH • CIK 0001196298
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $5,833 | $5,439 | $7,164 | $8,027 |
| Gross Profit | $8,405 | $8,723 | $11,625 | $12,695 |
| Operating Income (Loss) | $-1,593 | $6 | $1,146 | $1,642 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $89 | $1,206 | $1,752 |
| Income Tax Expense (Benefit) | $0 | $15 | $12 | $16 |
| Net Income (Loss) Attributable to Parent | — | $74 | $1,194 | $1,736 |
| Weighted Average Number of Shares Outstanding, Basic | 10,386,018 | 10,525,197 | 10,612,288 | 10,766,157 |
| Weighted Average Number of Shares Outstanding, Diluted | 10,386,018 | 10,602,004 | 10,968,063 | 11,322,205 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,238 | $14,162 | $18,789 | $20,722 |
| Research and Development Expense | $873 | $906 | $1,339 | $1,445 |
| Depreciation, Depletion and Amortization, Nonproduction | $214 | $135 | $140 | $124 |
| Selling, General and Administrative Expense | $8,911 | $7,676 | $9,000 | $9,484 |
| Operating Expenses | $9,998 | $8,717 | $10,479 | $11,053 |
| InterestExpenseNonoperating | — | $1 | $1 | $1 |
| Interest Income, Other | $64 | $94 | $139 | $157 |
| Other Nonoperating Income (Expense) | $-44 | $-10 | $-78 | $-46 |
| Nonoperating Income (Expense) | $18 | $83 | $60 | $110 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,307 | $3,760 | $5,400 | $4,697 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,496 | $1,781 | $2,414 | $4,096 |
| Property, Plant and Equipment, Net | $152 | $161 | $106 | $83 |
| Inventory, Net | $2,470 | $2,615 | $3,232 | $4,547 |
| Prepaid Expense and Other Assets, Current | $132 | $142 | $177 | $256 |
| Finite-Lived Intangible Assets, Net | $381 | $349 | $318 | $302 |
| Assets, Current | $8,405 | $8,298 | $11,223 | $13,596 |
| Goodwill | $759 | $759 | $759 | $759 |
| Indefinite-Lived License Agreements | $271 | $216 | $164 | $148 |
| Other Assets, Noncurrent | $86 | $50 | $50 | $50 |
| Assets | $11,861 | $11,210 | $13,641 | $15,770 |
| Liabilities | $3,503 | $2,625 | $3,439 | $3,802 |
| Accounts Payable, Current | $873 | $649 | $914 | $1,965 |
| Accrued Liabilities, Current | $794 | $565 | $1,462 | $965 |
| Liabilities, Current | $2,113 | $1,562 | $2,767 | $3,344 |
| Common Stock, Value, Issued | $10 | $11 | $11 | $11 |
| Additional Paid in Capital | $152,754 | $152,906 | $153,329 | $153,758 |
| Retained Earnings (Accumulated Deficit) | $-144,406 | $-144,332 | $-143,138 | $-141,801 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,358 | $8,585 | $10,202 | $11,968 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| Common Stock, Shares, Issued | 10,543,675 | 10,544,691 | 10,644,268 | 10,860,120 |
| Operating Lease, Right-of-Use Asset | $1,803 | $1,355 | $1,004 | $818 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $4 | $22 | $17 | $14 |
| Operating Lease, Liability, Current | $442 | $343 | $386 | $408 |
| Operating Lease, Liability, Noncurrent | $1,390 | $1,046 | $661 | $450 |
| Operating Lease, Liability | $1,832 | $1,389 | $1,047 | $858 |
| Finance Lease, Liability, Current | $4 | $5 | $5 | $6 |
| Finance Lease, Liability, Noncurrent | $4 | $17 | $11 | $8 |
| Finance Lease, Liability | $4 | $22 | $16 | $14 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | — | $74 | $1,194 | $1,736 |
| Net Cash Provided by (Used in) Operating Activities | $827 | $-492 | $1,645 | $-661 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $673 | $-547 | $1,640 | $-377 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,307 | $3,760 | $5,400 | $5,337 |
| Depreciation | $39 | $46 | $55 | $48 |
| Proceeds from Sale of Machinery and Equipment | — | $5 | $5 | $5 |
| Amortization of Deferred Charges | $175 | $91 | $84 | $73 |
| Payments to Acquire Property, Plant, and Equipment | $75 | $55 | $55 | $55 |
| Share-based Payment Arrangement, Noncash Expense | $1,052 | $153 | $296 | $270 |
| Net Cash Provided by (Used in) Investing Activities | $-75 | $-50 | $0 | $0 |
| Inventory Write-down | $295 | $262 | $68 | $49 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $6 | $-5 | $11 |
| Finance Lease, Principal Payments | $7 | $5 | $5 | $6 |
| Net Cash Provided by (Used in) Financing Activities | $-79 | $-5 | $-5 | $284 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2 | $2 | $1 | $1 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | $22 | $22 | $22 |
| Increase (Decrease) in Accounts Receivable | $221 | $285 | $633 | $2,058 |
| Increase (Decrease) in Inventories | $-387 | $407 | $685 | $2,359 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-56 | $10 | $35 | $29 |
| Increase (Decrease) in Other Operating Assets | $31 | $-36 | $-36 | $-36 |
| Increase (Decrease) in Accounts Payable | $133 | $-220 | $259 | $1,344 |
| Increase (Decrease) in Accrued Liabilities | $506 | $-226 | $1,024 | $267 |
| IncreaseDecreaseInOperatingLeaseLiability | $342 | $-442 | $-343 | $-363 |