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Newsmax Inc. (NMAX)

Every figure this model derived for NMAX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,340,876 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 25,883,741 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 201,682,883 AssetsCurrent 2026-06-30
current liabilities 84,541,536 LiabilitiesCurrent 2026-06-30
equity 113,182,453 StockholdersEquity 2026-06-30
interest expense 14,270 InterestExpenseNonoperating 2026-06-30
ocf -68,273,728 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 203,287,446 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 13,635,290 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NMAX on one particular measure came for.

RatioValue
cash operating margin2.4
current ratio2.75
current ratio reported2.39
deferred revenue growth-2.19
dilution pct163.67
ev owner earnings-13.76
ev sales5.77
fcf margin-35.23
interest cover-1053.99
operating margin-7.4
owner earnings margin-41.94
revenue growth11.13
revenue growth per share-57.85
roic-13.59
rule of 403.73
sbc pct revenue6.71

Everything else this filing tags

261 more elements from NMAX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital440,150,4352026-06-30 12USD
RetainedEarningsAccumulatedDeficit-327,191,6912026-06-30 12USD
Assets230,279,7242026-06-30 12USD
LiabilitiesAndStockholdersEquity230,279,7242026-06-30 12USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities204,185,1362025-12-31 4USD
PaymentsToAcquireInvestments131,727,8622025-06-30 4USD
WeightedAverageNumberOfDilutedSharesOutstanding129,267,8462026-06-30 18shares
WeightedAverageNumberOfSharesOutstandingBasic128,499,9312026-06-30 18shares
AssetsFairValueDisclosure118,615,1342026-06-30 12USD
Liabilities117,097,2712026-06-30 12USD
Investments102,416,0532026-06-30 12USD
InvestmentsFairValueDisclosure102,416,0532026-06-30 12USD
DeferredTaxAssetsGross86,368,4552025-12-31 2USD
DeferredTaxAssetsValuationAllowance80,097,4462025-12-31 2USD
AvailableForSaleSecuritiesDebtSecurities79,838,7902026-06-30 12USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis79,744,2422026-06-30 6USD
DeferredTaxAssetsOperatingLossCarryforwards62,316,2252025-12-31 2USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue59,965,0902026-06-30 6USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost59,925,7302026-06-30 6USD
LiabilitiesFairValueDisclosure47,959,2392024-12-31 4USD
LossContingencyAccrualAtCarryingValue46,995,3772026-06-30 6USD
OperatingExpenses46,426,5722026-06-30 16USD
GrossProfit43,262,4322026-06-30 18USD
DerivativeLiabilities41,459,4182024-12-31 4USD
AccountsReceivableNetCurrent41,380,6982026-06-30 12USD
ContractWithCustomerAssetGross41,300,0002023-12-31 3USD
PaymentsForLegalSettlements40,000,0002025-12-31 4USD
GeneralAndAdministrativeExpense33,239,8592025-03-31 2USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization29,142,5682026-06-30 12USD
LossContingencyAccrualCarryingValueCurrent28,231,1702026-06-30 12USD
TreasuryStockSharesRetired27,061,5842025-03-28 4shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents25,883,7412026-06-30 23USD
ValuationAllowanceDeferredTaxAssetChangeInAmount24,100,0002025-12-31 1USD
EquitySecuritiesFvNi22,268,4722026-06-30 12USD
EquitySecuritiesFvNiCurrentAndNoncurrent22,268,4722026-06-30 12USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization22,062,6272026-06-30 12USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance20,912,2772025-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-20,785,3602025-12-31 2USD
RestrictedCashCurrent20,000,0002026-06-30 8USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue19,873,7002026-06-30 6USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost19,818,5132026-06-30 6USD
LossContingencyAccrualCarryingValueNoncurrent18,764,2072026-06-30 12USD
OtherGeneralAndAdministrativeExpense18,121,7682026-06-30 18USD
AccountsPayableCurrent18,120,1972026-06-30 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements18,090,7372025-12-31 2USD
LaborAndRelatedExpense17,922,6302026-06-30 18USD
AccruedLiabilitiesCurrent16,203,7312026-06-30 12USD
CashAndCashEquivalentsFairValueDisclosure16,199,0822026-06-30 12USD
ProfessionalFees13,441,5282025-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDue12,531,1982026-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue11,955,8802025-12-31 7USD
OtherCommitment11,837,0832025-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue11,680,1442025-12-31 1USD
OperatingLeaseLiability11,544,7512026-06-30 6USD
ContractWithCustomerLiabilityCurrent11,259,4732026-06-30 12USD
OtherAssetsNoncurrent10,266,2462026-06-30 12USD
PrepaidExpenseAndOtherAssetsCurrent10,101,9432026-06-30 12USD
ProceedsFromSaleAndMaturityOfOtherInvestments9,735,5532026-06-30 10USD
SegmentReportingOtherItemAmount9,667,6032025-03-31 2USD
AdvertisingExpense9,290,2132026-06-30 18USD
OperatingLeaseRightOfUseAsset8,823,7162025-12-31 8USD
WarrantsNotSettleableInCashFairValueDisclosure8,324,0002025-03-31 1USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued8,324,0002025-12-31 3USD
NetCashProvidedByUsedInInvestingActivities8,162,9962026-06-30 12USD
IncreaseDecreaseInAccountsReceivable8,150,4032026-06-30 12USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments7,250,0002025-03-31 2USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization7,079,9412026-06-30 12USD
ContractualObligation6,892,2802025-06-30 2USD
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear6,892,2802025-06-30 2USD
AllocatedShareBasedCompensationExpense6,674,2022026-06-30 18USD
DeferredIncomeTaxLiabilities6,271,0092025-12-31 2USD
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet-6,100,0002025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect5,450,7202026-06-30 12USD
OtherCommitmentDueInNextTwelveMonths5,392,5002025-06-30 2USD
OperatingLeaseLiabilityNoncurrent5,287,1342025-12-31 8USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5,104,3522026-06-30 14shares
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,685,4452026-06-30 6USD
CapitalizedContractCostNet4,500,0002026-06-30 8USD
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear4,283,7502025-06-30 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability4,102,2952026-06-30 12USD
OperatingLeaseLiabilityCurrent3,938,0012025-12-31 8USD
NonoperatingIncomeExpense3,843,2212026-06-30 18USD
OtherLiabilitiesNoncurrent3,641,6672026-06-30 10USD
CapitalizedContractCostNetNoncurrent3,600,0002026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber3,292,8022026-06-30 10shares
OperatingIncomeLoss-3,164,1402026-06-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber3,103,1042026-06-30 5shares
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice-3,100,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,052,8292026-06-30 6USD
DepreciationDepletionAndAmortization3,051,7012026-06-30 12USD
IncreaseDecreaseInOtherOperatingAssets2,932,3162026-06-30 12USD
ContractWithCustomerLiabilityNoncurrent2,836,8232026-06-30 12USD
EmployeeRelatedLiabilitiesCurrent2,826,5952025-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber2,716,7832026-06-30 5shares
IncreaseDecreaseInOtherNoncurrentLiabilities2,716,6672026-06-30 10USD
LeaseCost2,700,0002026-06-30 18USD
InvestmentIncomeInterestAndDividend2,654,1402026-06-30 18USD
InterestIncomeExpenseNonoperatingNet2,649,5262026-06-30 18USD
OperatingLeaseRightOfUseAssetAmortizationExpense2,575,2262025-09-30 6USD
PaymentsToAcquireOtherInvestments2,531,2942026-06-30 8USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-2,452,9422025-12-31 2USD
ProceedsFromSaleOfEquitySecuritiesFvNi2,338,5572026-06-30 10USD
DeferredTaxLiabilitiesLeasingArrangements2,292,2032025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,171,1882026-06-30 5USD
OtherCommitmentDueInSecondYear2,160,8332025-06-30 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,905,6932025-12-31 2USD
InventoryNet1,900,4482026-06-30 12USD
AllowanceForDoubtfulAccountsReceivable1,800,0002026-06-30 12USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction1,798,9892025-03-31 2USD
IncreaseDecreaseInContractWithCustomerLiability-1,651,7682026-06-30 12USD
DefinedContributionPlanCostRecognized1,600,0002025-12-31 12USD
MarketableSecuritiesUnrealizedGainLoss1,585,5802025-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,575,6412026-06-30 5USD
StockIssuedDuringPeriodValueStockOptionsExercised1,416,6412025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,412,4132026-06-30 6USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,411,4532026-06-30 12USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,396,0372026-06-30 4USD
IncreaseDecreaseInAccruedLiabilities1,308,7822026-06-30 12USD
EquitySecuritiesFvNiUnrealizedGainLoss1,250,8762026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,206,6532026-06-30 6USD
PaymentsOfStockIssuanceCosts1,110,4042025-12-31 2USD
UnrealizedGainLossOnInvestments1,105,5182026-06-30 4USD
Depreciation1,091,9612026-06-30 18USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances1,000,7582025-12-31 2USD
CapitalizedContractCostNetCurrent1,000,0002026-06-30 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount986,4482026-06-30 6USD
IncreaseDecreaseInAccountsPayable918,2212026-06-30 12USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings915,0692025-12-31 4USD
InvestmentIncomeInterest900,0002026-06-30 4USD
IncomeLossAttributableToParent679,0812026-06-30 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest679,0812026-06-30 18USD
NetIncomeLoss679,0812026-06-30 24USD
NetIncomeLossAvailableToCommonStockholdersBasic679,0812026-06-30 18USD
NetIncomeLossAvailableToCommonStockholdersDiluted679,0812026-06-30 18USD
IncomeTaxReconciliationNondeductibleExpenseOther676,9962025-12-31 2USD
DividendsPayableCurrentAndNoncurrent610,1392025-03-31 3USD
ReclassificationsOfTemporaryToPermanentEquity-608,2382025-12-31 11USD
TemporaryEquityAccretionToRedemptionValue600,0002025-03-28 5USD
SecurityDeposit581,8632025-12-31 8USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent517,2142025-12-31 7USD
LinesOfCreditCurrent500,0002024-10-31 1USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-482,3912025-03-31 1USD
AdjustmentForAmortization431,3592026-06-30 6USD
CapitalExpendituresIncurredButNotYetPaid431,1992026-06-30 12USD
ContractWithCustomerRefundLiability400,0002026-06-30 12USD
CapitalizedContractCostAmortization400,0002026-06-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber386,3212026-06-30 5shares
OtherNonoperatingIncomeExpense-384,6572026-06-30 18USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-369,8172026-06-30 18USD
EquitySecuritiesFvNiRealizedGainLoss327,4762026-06-30 4USD
ComprehensiveIncomeNetOfTax309,2642026-06-30 18USD
CryptoAssetCost308,7912026-06-30 6USD
CryptoAssetFairValue308,7912026-06-30 5USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts300,0002025-09-30 3USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment295,8202025-12-31 2USD
DividendsPayableCurrent231,1872025-12-31 8USD
DeferredTaxAssetsInventory211,5852025-12-31 2USD
DeferredTaxAssetsCharitableContributionCarryforwards207,8362025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross203,6742026-06-30 5shares
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization200,0002026-06-30 12USD
ProvisionForDoubtfulAccounts184,1402026-06-30 18USD
ProceedsFromStockOptionsExercised150,4352026-06-30 10USD
DeferredTaxAssetsGoodwillAndIntangibleAssets135,7882025-12-31 2USD
CommonStockValue129,1612026-06-30 12USD
IncreaseDecreaseInInventories-126,7202026-06-30 12USD
FinanceLeaseLiabilityCurrent124,9702025-12-31 8USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements121,7832026-06-30 4shares
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-118,2662025-03-31 2USD
FinanceLeasePrincipalPayments95,9972026-06-30 12USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax94,5482026-06-30 12USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax94,5482026-06-30 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities88,9352025-12-31 2USD
PreferredStockSharesAuthorized60,0002025-12-31 8shares
NetCashProvidedByUsedInFinancingActivities54,4382026-06-30 12USD
FinanceLeaseLiabilityPaymentsDue34,9932026-06-30 6USD
FinanceLeaseLiability33,9332026-06-30 6USD
DeferredTaxLiabilitiesTaxDeferredIncome33,7682025-12-31 2USD
StockIssuedDuringPeriodSharesStockOptionsExercised31,5262026-06-30 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod31,3512026-06-30 5shares
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear29,9942026-06-30 5USD
IncomeTaxesPaidNet28,1602025-12-31 2USD
StockIssuedDuringPeriodValueNewIssues23,5002025-09-30 8USD
IncomeTaxReconciliationOtherAdjustments-15,9362025-12-31 2USD
TemporaryEquitySharesAuthorized11,0342025-12-31 6shares
StockholdersEquityNoteStockSplitConversionRatio16,7652025-03-28 4pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights15,0002024-09-26 1USD/shares
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths4,9992026-06-30 6USD
FinanceLeaseLiabilityNoncurrent4,9612025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,6722026-06-30 2USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,0602026-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue102025-09-30 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice102026-06-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice92026-06-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice92026-06-30 10USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice72026-06-30 5USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice52026-06-30 5USD/shares
NumberOfOperatingSegments22026-06-30 6segment
NumberOfReportableSegments22026-06-30 3segment
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 2pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 8pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 8pure
InvestmentInterestRate02026-06-30 4pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 2pure
EarningsPerShareBasic02026-06-30 18USD/shares
EarningsPerShareDiluted02026-06-30 18USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 2pure
CommonStockParOrStatedValuePerShare02025-03-28 3USD/shares
PreferredStockParOrStatedValuePerShare02025-12-31 11USD/shares
TemporaryEquityParOrStatedValuePerShare02025-12-31 8USD/shares
TemporaryEquityValueExcludingAdditionalPaidInCapital02024-12-31 1USD
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 2pure
AssetImpairmentCharges02025-03-31 2USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax02026-06-30 6USD
ContractualObligationDueInNextTwelveMonths02025-06-30 2USD
ContractualObligationDueInSecondYear02025-06-30 2USD
DebtSecuritiesAvailableForSaleGainLoss02025-12-31 4USD
DerivativeLiabilitiesCurrent02025-12-31 8USD
EffectiveIncomeTaxRateContinuingOperations02026-06-30 12pure
FairValueAdjustmentOfWarrants02026-06-30 12USD
FinanceLeaseLiabilityPaymentsDueYearFour02026-06-30 6USD
FinanceLeaseLiabilityPaymentsDueYearThree02026-06-30 6USD
FinanceLeaseLiabilityPaymentsDueYearTwo02026-06-30 6USD
IncomeTaxExpenseBenefit02026-06-30 18USD
IncreaseDecreaseInDepositOtherAssets02026-06-30 10USD
IncreaseDecreaseInDerivativeLiabilities02026-06-30 12USD
InterestPaidNet02026-06-30 12USD
PaymentsOfDividends02026-06-30 12USD
PreferredStockDividendsIncomeStatementImpact02026-06-30 18USD
PreferredStockSharesIssued02025-12-31 8shares
PreferredStockSharesOutstanding02025-12-31 8shares
PreferredStockValue02025-12-31 8USD
ProceedsFromIssuanceInitialPublicOffering02026-06-30 16USD
ProceedsFromIssuanceOfConvertiblePreferredStock02026-06-30 12USD
TemporaryEquityAccretionOfDividends02026-06-30 17USD
TemporaryEquityCarryingAmountAttributableToParent02026-06-30 32USD
TemporaryEquitySharesIssued02025-12-31 8shares
TemporaryEquitySharesOutstanding02025-12-31 21shares
TreasuryStockCommonShares02025-12-31 8shares
TreasuryStockCommonValue02025-12-31 8USD
WarrantsAndRightsOutstanding02025-12-31 8USD
ContractWithCustomerAssetCreditLossExpense02025-09-30 4USD
LineOfCredit02026-06-30 10USD
OtherGeneralExpense02026-06-30 16USD
ProceedsFromIssuanceOfCommonStock02026-06-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod02026-03-31 3shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02026-03-31 3USD/shares
RestrictedCashNoncurrent02026-06-30 8USD
CurrentFederalTaxExpenseBenefit02025-12-31 2USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 2USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 2USD
DeferredTaxAssetsDeferredIncome02025-12-31 2USD
DeferredTaxAssetsLiabilitiesNet02025-12-31 2USD
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 1pure
FinanceLeaseLiabilityPaymentsDueYearFive02026-06-30 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes02025-12-31 1USD
IncomeTaxReconciliationTaxCredits02025-12-31 1USD
OtherAssetImpairmentCharges02025-12-31 2USD
RepaymentsOfLinesOfCredit02025-12-31 2USD

What to be careful about

What this model itself distrusts about NMAX's figures. Written by the derivation as it ran, not added afterwards.