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NAI(NAII) - 2025 Q3 - Quarterly Report
NAIINAI(NAII)2025-05-14 21:19

Financial Performance - Net sales for the nine months ended March 31, 2025, increased by 14% to 95.994millioncomparedto95.994 million compared to 84.307 million for the same period in 2024[98] - Private-label contract manufacturing sales rose by 16% during the nine months ended March 31, 2025, primarily due to increased orders from a larger customer and new customer shipments[98] - Patent and trademark licensing revenue decreased by 9% to 6.0millionfortheninemonthsendedMarch31,2025,downfrom6.0 million for the nine months ended March 31, 2025, down from 6.6 million in the prior year[99] - The company experienced a net loss of 6.359millionfortheninemonthsendedMarch31,2025,comparedtoanetlossof6.359 million for the nine months ended March 31, 2025, compared to a net loss of 5.343 million for the same period in 2024, representing a 19% increase in loss[106] - Selling, general, and administrative expenses increased by 9% to 12.470millionfortheninemonthsendedMarch31,2025,comparedto12.470 million for the nine months ended March 31, 2025, compared to 11.455 million in the prior year[110] - The gross profit margin for the nine months ended March 31, 2025, was 6.0%, a decrease from 6.5% in the prior year[106] Cash Flow and Liquidity - Net cash provided by operating activities was 2.6millionfortheninemonthsendedMarch31,2025,comparedto2.6 million for the nine months ended March 31, 2025, compared to 1.2 million in the prior year[113] - Cash used in investing activities increased to 2.2millionfortheninemonthsendedMarch31,2025,comparedto2.2 million for the nine months ended March 31, 2025, compared to 2.0 million in the prior year, mainly due to capital expenditures for solar energy generation equipment[118] - Cash used in financing activities rose to 1.8millionfortheninemonthsendedMarch31,2025,comparedto1.8 million for the nine months ended March 31, 2025, compared to 0.4 million in the prior year, reflecting increased usage of the credit facility[119] - As of March 31, 2025, the company had 10.6millionincashandcashequivalents,with10.6 million in cash and cash equivalents, with 10.0 million held by NAIE, sufficient to fund current working capital needs for at least the next 12 months[122] Credit Facility and Debt - As of March 31, 2025, the company had 8.5millionofborrowingcapacityavailableonitscreditfacility,withoutstandingborrowingsof8.5 million of borrowing capacity available on its credit facility, with outstanding borrowings of 2.0 million[120] - The company anticipates non-compliance with financial covenants related to net income requirements and fixed charge coverage ratio in the fourth quarter of fiscal 2025[122] - A tentative agreement with Wells Fargo is in place regarding proposed amended terms to the credit facility, which may include waiving current and past covenant violations[122] - The maturity date of the credit facility was extended from May 23, 2025, to June 23, 2025, allowing time to finalize negotiations for an amended credit agreement[122] - As of March 31, 2025, the company had no off-balance sheet debt or significant transactions that could materially affect its financial condition[123] Operational Focus - The company plans to continue focusing on expanding the commercialization of its beta-alanine patent estate and developing new sales distribution channels[107] - The company incurred litigation and patent compliance expenses of approximately $0.3 million during the nine months ended March 31, 2025[101] Sales Metrics - Days sales outstanding increased to 41 days during the nine months ended March 31, 2025, compared to 30 days in the prior year[114] - Private-label contract manufacturing gross profit margin increased by 1.2 percentage points to a percentage of consolidated net sales for the three months ended March 31, 2025, primarily due to increased sales volume and a favorable product sales mix[116] - Patent and trademark licensing gross profit margin decreased by 2.5 percentage points during the three months ended March 31, 2025, attributed to decreased net sales in this segment[116]