NASDAQ : NLIT
$0.21 (2.08%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 7.67M | 15.24T | 17.56T | 9.48M |
| costOfRevenue | 3.33M | 2.52T | 2.17T | 2.08M |
| grossProfit | 4.35M | 12.72T | 15.39T | 7.39M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 3.29M | 4.02T | 6.57T | 2.39M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.29M | 4.02T | 6.57T | 2.39M |
| otherExpenses | 6.45M | 15.8T | 29.53T | 9.29M |
| operatingExpenses | 9.74M | 19.82T | 36.1T | 11.68M |
| costAndExpenses | 13.07M | 22.33T | 38.28T | 11.68M |
| netInterestIncome | - | -533.39B | -1.11T | -802.8K |
| interestIncome | - | - | - | - |
| interestExpense | -492.64K | 533.39B | 1.11T | 802.8K |
| depreciationAndAmortization | 132.23K | 711.93K | - | 202.3K |
| ebitda | 132.23K | 711.93K | -20.71T | 202.3K |
| ebit | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -5.4M | -7.09T | -20.71T | -2.2T |
| totalOtherIncomeExpensesNet | 3.18M | 2.63T | 1.6T | 2.2T |
| incomeBeforeTax | -2.22M | -4.46T | -19.11T | -44.38M |
| incomeTaxExpense | -58470 | 43.86T | -1.83T | -9.25M |
| netIncomeFromContinuingOperations | -2.4M | - | - | -35.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -2.4M | -48.32T | -17.28T | -35.13M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -2.4M | -48.32T | -17.28T | -35.13M |
| eps | -0.82 | -17.43 | -0.41 | -1.85 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 6.78M | 2.32T | 8.39T | 254.52K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 6.78M | 2.32T | 8.39T | 254.52K |
| netReceivables | 2.61M | 150.93B | 1.4T | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | 150.93B | 1.4T | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 2.81M | 9.23T | 439.14B | 182.5K |
| totalCurrentAssets | 12.2M | 11.7T | 10.23T | 437.02K |
| propertyPlantEquipmentNet | 547.19K | 706.68B | 49.61B | - |
| goodwill | - | - | 19.27T | - |
| intangibleAssets | - | - | 10.62T | - |
| goodwillAndIntangibleAssets | - | - | 29.89T | - |
| longTermInvestments | - | - | -51.59T | - |
| taxAssets | - | - | 51.59T | - |
| otherNonCurrentAssets | 4.46M | 810.92B | 59.17T | 117.41M |
| totalNonCurrentAssets | 5.01M | 1.52T | 89.11T | 117.41M |
| otherAssets | - | - | - | - |
| totalAssets | 17.21M | 13.22T | 99.34T | 117.85M |
| totalPayables | - | 140.72B | 2.85T | - |
| accountPayables | 189.83K | 140.72B | 2.85T | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 181.96K | 417.72B | 20.12B | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | 168.77K |
| deferredRevenue | 15415 | - | - | - |
| otherCurrentLiabilities | 6.3M | 12.13T | 46.7T | 475.56K |
| totalCurrentLiabilities | 6.5M | 12.68T | 49.57T | 475.56K |
| longTermDebt | - | 11.46T | 1.01T | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 2.47M | 1.36T | 43.65T | 6.85M |
| totalNonCurrentLiabilities | 2.47M | 12.82T | 44.66T | 6.85M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 8.97M | 25.51T | 94.23T | 7.33M |
| treasuryStock | - | - | - | - |
| preferredStock | 3 | - | 1M | - |
| commonStock | 428 | 278M | 2.37B | 117.3M |
| retainedEarnings | -122.92M | -120.76T | -39.7T | -6.78M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 |
|---|---|---|---|
| netIncome | -2.4M | -48.32M | -35.13M |
| depreciationAndAmortization | 132.23K | 711.93K | 202.3K |
| deferredIncomeTax | - | 43.86T | -9.25M |
| stockBasedCompensation | 1.52M | 1.58M | 2.81M |
| changeInWorkingCapital | - | - | -144.88K |
| accountsReceivables | 103.23K | -1.27M | -653.42K |
| inventory | - | - | - |
| accountsPayables | 49105 | -766.72K | 508.54K |
| otherWorkingCapital | - | - | 144.88K |
| otherNonCashItems | -2.67M | - | 43.21M |
| netCashProvidedByOperatingActivities | -3.42M | 4.3M | 1.7M |
| investmentsInPropertyPlantAndEquipment | - | - | -17318 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | 50000 | - | - |
| otherInvestingActivities | 392.19K | 1.24M | -2.88M |
| netCashProvidedByInvestingActivities | 442.19K | 1.24M | -2.9M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 6.13M | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 7.43M | -3.01M | 4.09M |
| netCashProvidedByFinancingActivities | 7.43M | -3.01M | 4.09M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.93B | 1.98M | 2.06M | 1.83M | 1.85M | 1.93M | 5.76T | 3.48M | 4.04M | 4.05M |
| costOfRevenue | 792.8M | 1.15M | 1.16M | 442.31K | 712.34K | 1.02M | 433.8B | 463.45K | 567.92K | 530.39K |
| grossProfit | 1.14B | 829.63K | 904.68K | 1.39M | 1.13M | 916.17K | 5.33T | 3.02M | 3.47M | 3.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 886.75M | 1.07M | 989.26K | 856.39K | 457.8K | 990.83K | 1.63T | 929.41K | 1M | 984.22K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 886.75M | 1.07M | 989.26K | 856.39K | 457.8K | 990.83K | 1.63T | 929.41K | 1M | 984.22K |
| otherExpenses | 1.28B | 1.52M | 1.65M | 1.75M | 1.65M | 1.4M | 8.6T | 1.91M | 2.17M | 2.21M |
| operatingExpenses | 2.17B | 2.59M | 2.64M | 2.61M | 2.1M | 2.39M | 10.22T | 2.84M | 3.17M | 3.2M |
| costAndExpenses | 2.96B | 3.74M | 3.8M | 3.05M | 2.82M | 3.41M | 10.66T | 3.31M | 3.74M | 3.73M |
| netInterestIncome | - | - | - | -252.64K | -115.34K | -112.79K | - | - | - | -154.17K |
| interestIncome | 23.45M | - | - | - | - | - | - | - | - | - |
| interestExpense | -2.29M | -4580 | - | 252.64K | 115.34K | 112.79K | -1.77T | -162K | -169K | 154.17K |
| depreciationAndAmortization | - | 129.07K | 522.65B | 522.65B | - | 1441 | 1.5T | 160.86K | - | - |
| ebitda | -1.03B | 129.07K | 522.65B | 522.65B | -971.04K | 1441 | 40.44T | 160.86K | 300.16K | 324.94K |
| ebit | - | - | - | - | -873.84K | - | 42.86T | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.03B | -1.76M | -1.73M | -1.22M | -971.04K | -1.48M | 35.77T | 176.91K | 300.16K | 324.94K |
| totalOtherIncomeExpensesNet | -486.88M | -103.47K | - | 1.4M | -18143 | - | 4.94T | 183.74K | 1.13M | 1.29M |
| incomeBeforeTax | -1.51B | -1.87M | -1.1M | 179.51K | -989.18K | -314K | 40.71T | 360.65K | 1.43M | 1.61M |
| incomeTaxExpense | 981.15M | - | - | - | 58470 | - | 43.86T | -6837 | -488K | -439K |
| netIncomeFromContinuingOperations | -2.49B | -1.87M | -1.34M | 179.51K | -1.05M | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.49B | -1.87M | -1.34M | 179.51K | -930.72K | -314K | -48.32T | 353.82K | 1.92M | 2.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.49B | -1.87M | -1.34M | 179.51K | -930.72K | -314K | -48.32T | 353.82K | 1.92M | 2.05M |
| eps | -0.36 | -0.43 | - | 0.06 | -0.33 | -0.11 | -393.18K | 0.01 | 0.02 | 0.04 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.73B | 5.9M | 6.78M | 861.72K | 247.32K | 931.4K | 2.32T | 5.86M | 6.11M | 8.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.73B | 5.9M | 6.78M | 861.72K | 247.32K | 931.4K | 2.32T | 5.86M | 6.11M | 8.24M |
| netReceivables | 2.34B | 2.48M | 2.61M | 46233 | 53040 | 93697 | 150.93B | 253.36K | 326K | 1.46M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 46233 | 53040 | 93697 | 150.93B | 253.36K | 326K | 1.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.86B | 4M | 2.81M | 10.19M | 4.66M | 4.19M | 9.23T | 6.06M | 1.39M | 186.47K |
| totalCurrentAssets | 10.94B | 12.38M | 12.2M | 11.1M | 4.96M | 5.22M | 11.7T | 12.17M | 7.83M | 9.89M |
| propertyPlantEquipmentNet | 469.02M | 508.1K | 547.19K | 586.27K | 625.36K | 666.15K | 706.68B | 747.76K | 789.12K | 1.11M |
| goodwill | - | - | - | - | - | - | - | 6.06M | 6.06M | 6.06M |
| intangibleAssets | - | - | - | - | - | - | - | 3.25M | 3.41M | 6.23M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 9.31M | 9.47M | 12.29M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 43.8M | 43.79M | 43.26M |
| otherNonCurrentAssets | 2.75B | 2.8M | 4.46M | 1.98M | 371.62K | 770.17K | 810.92B | 843.76K | 5.47M | 5.53M |
| totalNonCurrentAssets | 3.22B | 3.31M | 5.01M | 2.57M | 996.97K | 1.44M | 1.52T | 54.7M | 59.52M | 62.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.15B | 15.69M | 17.21M | 13.66M | 5.96M | 6.66M | 13.22T | 66.87M | 67.35M | 72.08M |
| totalPayables | - | - | - | 769.33K | 627.54K | 267.65K | 140.72B | 125.28K | 154.44K | 1.17M |
| accountPayables | 530.4M | 873.65K | 189.83K | 769.33K | 627.54K | 267.65K | 140.72B | 125.28K | 154.44K | 1.17M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 189.9M | 185.9K | 181.96K | 180.01K | 174.32K | 165.84K | 417.72B | 3.27M | 3.23M | 2.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 15518 | 15415 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.02B | 6.65M | 6.3M | 4.38M | 11.54M | 11.51M | 12.13T | 11.3M | 4.15M | 15.98M |
| totalCurrentLiabilities | 6.21B | 6.85M | 6.5M | 5.33M | 12.34M | 11.94M | 12.68T | 14.69M | 7.53M | 19.31M |
| longTermDebt | 432.17M | 480.77K | - | 573.42K | 11.37M | 11.42M | 11.46T | 9.42M | 10.25M | 13.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.41B | 1.63M | 2.47M | 763.67K | 106.25K | 244.41K | 1.36T | 3.41M | 11.11M | 12.02M |
| totalNonCurrentLiabilities | 1.84B | 2.11M | 2.47M | 1.34M | 11.47M | 11.66M | 12.82T | 12.83M | 21.36M | 25.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.05B | 8.96M | 8.97M | 6.67M | 23.81M | 23.6M | 25.51T | 27.52M | 28.89M | 44.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3000 | 3 | 3 | 5.91M | - | - | - | - | - | - |
| commonStock | 1.23M | 451 | 428 | 291 | 282 | 278 | 278M | 5569 | 5545 | 4627 |
| retainedEarnings | -126.21B | -124.7M | -122.92M | -122.33M | -122.51M | -121.07M | -120.76T | -69.09M | -69.44M | -70.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.29B | -1.78M | -13.19T | -13.19T | 13.19T | -314K | -13.19T | 353.82K | -1.41M | -35.13T |
| depreciationAndAmortization | 258.01M | 129.07K | 522.65B | 522.65B | -522.65B | 1441 | 522.65B | 160.86K | 751.22K | 189.27B |
| deferredIncomeTax | - | - | 53.11T | 53.11T | -53.11T | - | 53.11T | -9391 | -609.28K | -9.25T |
| stockBasedCompensation | 100.37M | 58908 | -1.23T | -1.23T | 1.23T | 236.46K | -1.23T | 387.66K | 1.57M | 2.81T |
| changeInWorkingCapital | - | - | 426.08K | -107K | 106.67K | - | -107K | -1.09M | -372.12K | 478.79K |
| accountsReceivables | 10.36M | 1109 | 640.69B | 640.69B | -640.69B | 43813 | 640.69B | -1.02M | 152.11K | -653.42B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 339.89M | 683.82K | -585.21B | -585.21B | 585.21B | 126.92K | -585.21B | 444.89K | -524.23K | 508.54B |
| otherWorkingCapital | - | - | - | - | - | - | - | -722.92K | 372.12K | 144.88B |
| otherNonCashItems | 99.23M | 512.58K | -40.48T | -40.48T | 40.48T | -1.06M | -40.48T | 697.13K | -153.59K | 43.08T |
| netCashProvidedByOperatingActivities | -2.83B | -1.08M | -1.27T | -1.27T | 1.27T | -1.14M | -1.27T | 502.43K | -226.44K | 1.7T |
| investmentsInPropertyPlantAndEquipment | - | - | 17.32B | 17.32B | -17.32B | - | 17.32B | - | -548.67K | -17.32B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 654.9M | - | 50000 | - | - | - | - | - | - | - |
| otherInvestingActivities | -25017 | 25017 | 2.89T | 2.89T | -2.89T | 3245 | 2.89T | 2090 | 1.01M | -2.88T |
| netCashProvidedByInvestingActivities | 654.88M | 25017 | 2.91T | 2.91T | -2.91T | 3245 | 2.91T | 2090 | 464.99K | -2.9T |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.13B | 172.07K | 5.91M | 216.8K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.13B | 172.07K | -7.1T | -7.1T | 7.1T | -255.76K | -7.1T | -755.03K | - | 4.09T |
| netCashProvidedByFinancingActivities | 1.13B | 172.07K | -7.1T | -7.1T | 7.1T | -255.76K | -7.1T | -755.03K | - | 4.09T |