Short answer
NEXTNAV INC. (NN) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $887,000 (down 44.8% year over year) with net income of $483,000.
Q3 2025 key financials · XBRL
- Revenue
- $887,000
- −44.8% YoY · −26.2% QoQ
- Net income
- $483,000
- +103.5% YoY · +100.8% QoQ
- Operating margin
- -2239.6%
- EPS (diluted)
- $0.00
- +100.0% YoY · +100.0% QoQ
Source: XBRL data from the NEXTNAV INC. (NN) Q3 2025 10-Q on SEC EDGAR. USD.
NEXTNAV INC. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Segment or product line performance details not available
- No information on cash position, operating cash flow, or capital deployment
- No management commentary on outlook, guidance, or headwinds in text provided
Risk Factors
- New risk: Restrictions and default events in indenture for 5% Senior Secured Convertible Notes due 2028 may impair strategy execution or competition
- Most updated risk: Potential acceleration of 2028 Notes debt with 2% additional default interest impacts liquidity and could trigger bankruptcy
- Regulatory/legal risk: Mandatory repurchase obligations on asset sales including FCC-licensed spectrum under 2028 Notes indenture restrictions
- Operational/market risk: Dilution risk from exercise of 61.2M outstanding warrants from IPO, 2023 and 2025 debt financings affecting stock price
- Financial risk: Debt maturity and liquidity pressure from $2028 Notes with accelerated payment triggers and additional 0.5% interest for SEC filing delays
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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