speb/financial-data huggingface dataset:
NNNN balance_sheet (annual, 2025-12-31) — Current Assets: 30242859.00
NNNN balance_sheet (quarterly, 2025-12-31) — Current Assets: 30242859.00
NNNN balance_sheet (annual, 2025-12-31) — Current Liabilities: 87836.00
NNNN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87836.00
NNNN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6403463.00
NNNN income_statement (annual, 2025-12-31) — EBIT: 5767740.00
NNNN income_statement (annual, 2025-12-31) — EBITDA: 5767740.00
NNNN cash_flow (annual, 2025-12-31) — End Cash Position: 7766738.00
NNNN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6947450.00
NNNN cash_flow (annual, 2025-12-31) — Free Cash Flow: -6739075.00
NNNN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 68003.00
NNNN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 493562.00
NNNN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3655964.00
NNNN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3655964.00
NNNN income_statement (annual, 2025-12-31) — Gross Profit: 7543162.00
NNNN income_statement (annual, 2025-12-31) — Interest Income: 142023.00
NNNN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 142023.00
NNNN balance_sheet (annual, 2025-12-31) — Invested Capital: 30155023.00
NNNN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30155023.00
NNNN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4202496.00
NNNN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7230000.00
NNNN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7230000.00
NNNN income_statement (annual, 2025-12-31) — Net Income: 6403463.00
NNNN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6403463.00
NNNN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6403463.00
NNNN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6403463.00
NNNN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6403463.00
NNNN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6403463.00
NNNN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6403463.00
NNNN income_statement (annual, 2025-12-31) — Net Interest Income: 142023.00
NNNN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4202496.00
NNNN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 142023.00
NNNN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -282550.00
NNNN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30155023.00
NNNN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30155023.00
NNNN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
NNNN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
NNNN income_statement (annual, 2025-12-31) — Normalized EBITDA: 5274178.00
NNNN income_statement (annual, 2025-12-31) — Normalized Income: 5909901.00
NNNN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6739075.00
NNNN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 68003.00
NNNN income_statement (annual, 2025-12-31) — Operating Income: 5767740.00
NNNN income_statement (annual, 2025-12-31) — Operating Revenue: 8646844.00
NNNN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43891200.00
NNNN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43891200.00
NNNN income_statement (annual, 2025-12-31) — Other Income Expense: 493700.00
NNNN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 138.00
NNNN balance_sheet (annual, 2025-12-31) — Other Payable: 87836.00
NNNN balance_sheet (quarterly, 2025-12-31) — Other Payable: 87836.00
NNNN balance_sheet (annual, 2025-12-31) — Other Receivables: 948.00
NNNN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 948.00
NNNN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4134493.00
NNNN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4134493.00
NNNN balance_sheet (annual, 2025-12-31) — Payables: 87836.00
NNNN balance_sheet (quarterly, 2025-12-31) — Payables: 87836.00
NNNN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 87836.00
NNNN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 87836.00
NNNN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14684716.00
NNNN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14684716.00
NNNN income_statement (annual, 2025-12-31) — Pretax Income: 6403463.00
NNNN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19420000.00
NNNN balance_sheet (annual, 2025-12-31) — Receivables: 3656912.00
NNNN balance_sheet (quarterly, 2025-12-31) — Receivables: 3656912.00
NNNN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1103682.00
NNNN income_statement (annual, 2025-12-31) — Research And Development: 201305.00
NNNN balance_sheet (annual, 2025-12-31) — Retained Earnings: 23577004.00
NNNN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23577004.00
NNNN cash_flow (annual, 2025-12-31) — Sale Of Investment: 15217504.00
NNNN income_statement (annual, 2025-12-31) — Selling General And Administration: 1574117.00
NNNN balance_sheet (annual, 2025-12-31) — Share Issued: 43891200.00
NNNN balance_sheet (quarterly, 2025-12-31) — Share Issued: 43891200.00
NNNN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30155023.00
NNNN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30155023.00
NNNN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30155023.00
NNNN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30155023.00
NNNN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NNNN income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NNNN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NNNN balance_sheet (annual, 2025-12-31) — Total Assets: 30242859.00
NNNN balance_sheet (quarterly, 2025-12-31) — Total Assets: 30242859.00
NNNN balance_sheet (annual, 2025-12-31) — Total Capitalization: 30155023.00
NNNN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30155023.00
NNNN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30155023.00
NNNN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30155023.00
NNNN income_statement (annual, 2025-12-31) — Total Expenses: 2879104.00
NNNN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87836.00
NNNN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 87836.00
NNNN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
NNNN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
NNNN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NNNN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NNNN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5767740.00
NNNN income_statement (annual, 2025-12-31) — Total Unusual Items: 493562.00
NNNN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 493562.00
NNNN balance_sheet (annual, 2025-12-31) — Working Capital: 30155023.00
NNNN balance_sheet (quarterly, 2025-12-31) — Working Capital: 30155023.00
NNOX balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 67845000.00
NNOX balance_sheet (annual, 2021-12-31) — Current Debt: 145000.00
NNOX balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 67845000.00
NNOX balance_sheet (annual, 2021-12-31) — Investments And Advances: 67845000.00
NNOX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3796000.00
NNOX balance_sheet (annual, 2021-12-31) — Long Term Debt: 3796000.00
NNOX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3796000.00
NNOX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 3796000.00
NNOX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 3796000.00
NNOX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 145000.00
NNOX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -607000.00
NNOX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 288000.00
NNOX income_statement (annual, 2022-12-31) — +Operating Expense: 80328000.00
NNOX income_statement (annual, 2022-12-31) — +Total Revenue: 8578000.00
NNOX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3619000.00
NNOX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 977000.00
NNOX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1663000.00
NNOX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 477953000.00
NNOX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -34000.00
NNOX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10607000.00
NNOX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10607000.00
NNOX cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1398000.00
NNOX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 51050000.00
NNOX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25198000.00
NNOX income_statement (annual, 2022-12-31) — Basic Average Shares: 52235000.00
NNOX income_statement (annual, 2022-12-31) — Basic EPS: -2.01
NNOX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 66772000.00
NNOX cash_flow (annual, 2022-12-31) — Capital Expenditure: -7171000.00
NNOX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1138000.00
NNOX balance_sheet (annual, 2022-12-31) — Capital Stock: 158000.00
NNOX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38463000.00
NNOX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77624000.00
NNOX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 804000.00
NNOX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 14606000.00
NNOX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -43385000.00
NNOX cash_flow (annual, 2022-12-31) — Change In Account Payable: 469000.00
NNOX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10410000.00
NNOX cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
NNOX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -800000.00
NNOX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 250000.00
NNOX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -207000.00
NNOX cash_flow (annual, 2022-12-31) — Change In Payable: 469000.00
NNOX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10879000.00
NNOX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1235000.00
NNOX cash_flow (annual, 2022-12-31) — Change In Receivables: 74000.00
NNOX cash_flow (annual, 2022-12-31) — Change In Working Capital: 11431000.00
NNOX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 74000.00
NNOX cash_flow (annual, 2022-12-31) — Changes In Cash: -27975000.00
NNOX balance_sheet (annual, 2022-12-31) — Common Stock: 158000.00
NNOX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 216680000.00
NNOX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NNOX balance_sheet (annual, 2022-12-31) — Construction In Progress: 31740000.00
NNOX income_statement (annual, 2022-12-31) — Cost Of Revenue: 15458000.00
NNOX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12240000.00
NNOX balance_sheet (annual, 2022-12-31) — Current Assets: 82461000.00
NNOX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 740000.00
NNOX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 740000.00
NNOX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 182000.00
NNOX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 182000.00
NNOX balance_sheet (annual, 2022-12-31) — Current Liabilities: 25074000.00
NNOX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3733000.00
NNOX cash_flow (annual, 2022-12-31) — Deferred Tax: -3733000.00
NNOX cash_flow (annual, 2022-12-31) — Depreciation: 905000.00
NNOX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11512000.00
NNOX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 353000.00
NNOX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11512000.00
NNOX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 353000.00
NNOX income_statement (annual, 2022-12-31) — Diluted Average Shares: 52235000.00
NNOX income_statement (annual, 2022-12-31) — Diluted EPS: -2.01
NNOX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -113243000.00
NNOX income_statement (annual, 2022-12-31) — EBIT: -87208000.00
NNOX income_statement (annual, 2022-12-31) — EBITDA: -75696000.00
NNOX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -268000.00
NNOX cash_flow (annual, 2022-12-31) — End Cash Position: 38529000.00
NNOX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 804000.00
NNOX balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
NNOX cash_flow (annual, 2022-12-31) — Free Cash Flow: -50556000.00
NNOX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NNOX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1974000.00
NNOX income_statement (annual, 2022-12-31) — General And Administrative Expense: 41254000.00
NNOX balance_sheet (annual, 2022-12-31) — Goodwill: 7420000.00
NNOX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 98639000.00
NNOX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1011000.00
NNOX balance_sheet (annual, 2022-12-31) — Gross PPE: 46365000.00
NNOX income_statement (annual, 2022-12-31) — Gross Profit: -6880000.00
NNOX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 50878000.00
NNOX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 147000.00
NNOX income_statement (annual, 2022-12-31) — Insurance And Claims: 4139000.00
NNOX income_statement (annual, 2022-12-31) — Interest Income: 789000.00
NNOX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 789000.00
NNOX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 90000.00
NNOX balance_sheet (annual, 2022-12-31) — Inventory: 0.00
NNOX balance_sheet (annual, 2022-12-31) — Invested Capital: 220161000.00
NNOX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14606000.00
NNOX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25198000.00
NNOX balance_sheet (annual, 2022-12-31) — Investments And Advances: 25198000.00
NNOX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NNOX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NNOX balance_sheet (annual, 2022-12-31) — Land And Improvements: 6314000.00
NNOX balance_sheet (annual, 2022-12-31) — Leases: 647000.00
NNOX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 398000.00
NNOX balance_sheet (annual, 2022-12-31) — Long Term Debt: 3481000.00
NNOX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3879000.00
NNOX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NNOX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6507000.00
NNOX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NNOX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NNOX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -47000.00
NNOX income_statement (annual, 2022-12-31) — Net Income: -113243000.00
NNOX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -113243000.00
NNOX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -113243000.00
NNOX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -113243000.00
NNOX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -113243000.00
NNOX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -113243000.00
NNOX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -113243000.00
NNOX income_statement (annual, 2022-12-31) — Net Interest Income: 789000.00
NNOX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21777000.00
NNOX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NNOX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NNOX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 789000.00
NNOX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -145000.00
NNOX balance_sheet (annual, 2022-12-31) — Net PPE: 44702000.00
NNOX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7171000.00
NNOX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 118041000.00
NNOX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3728000.00
NNOX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 398000.00
NNOX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3330000.00
NNOX income_statement (annual, 2022-12-31) — Normalized EBITDA: -45194000.00
NNOX income_statement (annual, 2022-12-31) — Normalized Income: -83700505.61
NNOX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -43385000.00
NNOX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -47000.00
NNOX income_statement (annual, 2022-12-31) — Operating Income: -87208000.00
NNOX income_statement (annual, 2022-12-31) — Operating Revenue: 8578000.00
NNOX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55094237.00
NNOX balance_sheet (annual, 2022-12-31) — Other Current Assets: 1446000.00
NNOX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8293000.00
NNOX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1974000.00
NNOX income_statement (annual, 2022-12-31) — Other Gand A: 41254000.00
NNOX income_statement (annual, 2022-12-31) — Other Income Expense: -30502000.00
NNOX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 91219000.00
NNOX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -20376000.00
NNOX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2933000.00
NNOX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4572000.00
NNOX income_statement (annual, 2022-12-31) — Other Operating Expenses: 8191000.00
NNOX balance_sheet (annual, 2022-12-31) — Other Properties: 1157000.00
NNOX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 39161000.00
NNOX balance_sheet (annual, 2022-12-31) — Payables: 3619000.00
NNOX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15859000.00
NNOX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2414000.00
NNOX income_statement (annual, 2022-12-31) — Pretax Income: -116921000.00
NNOX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 949000.00
NNOX balance_sheet (annual, 2022-12-31) — Properties: 0.00
NNOX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NNOX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9464000.00
NNOX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7171000.00
NNOX balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
NNOX balance_sheet (annual, 2022-12-31) — Receivables: 977000.00
NNOX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15458000.00
NNOX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11512000.00
NNOX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 722000.00
NNOX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 722000.00
NNOX income_statement (annual, 2022-12-31) — Research And Development: 26507000.00
NNOX balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
NNOX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -20376000.00
NNOX balance_sheet (annual, 2022-12-31) — Retained Earnings: -259457000.00
NNOX income_statement (annual, 2022-12-31) — Salaries And Wages: 23032000.00
NNOX cash_flow (annual, 2022-12-31) — Sale Of Investment: 31241000.00
NNOX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4376000.00
NNOX income_statement (annual, 2022-12-31) — Selling General And Administration: 45630000.00
NNOX balance_sheet (annual, 2022-12-31) — Share Issued: 55094237.00
NNOX income_statement (annual, 2022-12-31) — Special Income Charges: -30502000.00
NNOX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18623000.00
NNOX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 216680000.00
NNOX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 118041000.00
NNOX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -959505.61
NNOX income_statement (annual, 2022-12-31) — Tax Provision: -3678000.00
NNOX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
NNOX balance_sheet (annual, 2022-12-31) — Total Assets: 253933000.00
NNOX balance_sheet (annual, 2022-12-31) — Total Capitalization: 220161000.00
NNOX balance_sheet (annual, 2022-12-31) — Total Debt: 4619000.00
NNOX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 216680000.00
NNOX income_statement (annual, 2022-12-31) — Total Expenses: 95786000.00
NNOX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37253000.00
NNOX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 171472000.00
NNOX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12179000.00
NNOX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -117710000.00
NNOX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -789000.00
NNOX income_statement (annual, 2022-12-31) — Total Unusual Items: -30502000.00
NNOX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30502000.00
NNOX balance_sheet (annual, 2022-12-31) — Working Capital: 57387000.00
NNOX income_statement (annual, 2023-12-31) — +Operating Expense: 53065000.00
NNOX income_statement (annual, 2023-12-31) — +Total Revenue: 9905000.00
NNOX balance_sheet (annual, 2023-12-31) — Accounts Payable: 3303000.00
NNOX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1484000.00
NNOX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2691000.00
NNOX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 515887000.00
NNOX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -55000.00
NNOX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10612000.00
NNOX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10612000.00
NNOX cash_flow (annual, 2023-12-31) — Amortization Of Securities: 735000.00
NNOX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7420000.00
NNOX income_statement (annual, 2023-12-31) — Basic Average Shares: 56368000.00
NNOX income_statement (annual, 2023-12-31) — Basic EPS: -1.08
NNOX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38529000.00
NNOX cash_flow (annual, 2023-12-31) — Capital Expenditure: -3303000.00
NNOX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4906000.00
NNOX balance_sheet (annual, 2023-12-31) — Capital Stock: 165000.00
NNOX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56377000.00
NNOX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82383000.00
NNOX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 27252000.00
NNOX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 35433000.00
NNOX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -44777000.00
NNOX cash_flow (annual, 2023-12-31) — Change In Account Payable: -153000.00
NNOX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8956000.00
NNOX cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
NNOX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -251000.00
NNOX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 129000.00
NNOX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 315000.00
NNOX cash_flow (annual, 2023-12-31) — Change In Payable: -153000.00
NNOX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9109000.00
NNOX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1940000.00
NNOX cash_flow (annual, 2023-12-31) — Change In Receivables: -507000.00
NNOX cash_flow (annual, 2023-12-31) — Change In Working Capital: -7483000.00
NNOX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -507000.00
NNOX cash_flow (annual, 2023-12-31) — Changes In Cash: 17908000.00
NNOX balance_sheet (annual, 2023-12-31) — Common Stock: 165000.00
NNOX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 195514000.00
NNOX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 27139000.00
NNOX balance_sheet (annual, 2023-12-31) — Construction In Progress: 32220000.00
NNOX income_statement (annual, 2023-12-31) — Cost Of Revenue: 16497000.00
NNOX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3920000.00
NNOX balance_sheet (annual, 2023-12-31) — Current Assets: 88635000.00
NNOX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 861000.00
NNOX balance_sheet (annual, 2023-12-31) — Current Debt: 3490000.00
NNOX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4351000.00
NNOX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 543000.00
NNOX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 543000.00
NNOX balance_sheet (annual, 2023-12-31) — Current Liabilities: 15524000.00
NNOX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -377000.00
NNOX cash_flow (annual, 2023-12-31) — Deferred Tax: -377000.00
NNOX cash_flow (annual, 2023-12-31) — Depreciation: 1198000.00
NNOX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11810000.00
NNOX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 46000.00
NNOX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11810000.00
NNOX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 46000.00
NNOX income_statement (annual, 2023-12-31) — Diluted Average Shares: 56368000.00
NNOX income_statement (annual, 2023-12-31) — Diluted EPS: -1.08
NNOX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -60776000.00
NNOX income_statement (annual, 2023-12-31) — EBIT: -59657000.00
NNOX income_statement (annual, 2023-12-31) — EBITDA: -47847000.00
NNOX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -60000.00
NNOX cash_flow (annual, 2023-12-31) — End Cash Position: 56377000.00
NNOX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27252000.00
NNOX balance_sheet (annual, 2023-12-31) — Finished Goods: 689000.00
NNOX cash_flow (annual, 2023-12-31) — Free Cash Flow: -48080000.00
NNOX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 178000.00
NNOX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1297000.00
NNOX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -178000.00
NNOX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -305000.00
NNOX income_statement (annual, 2023-12-31) — General And Administrative Expense: 24272000.00
NNOX balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
NNOX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 80607000.00
NNOX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1539000.00
NNOX balance_sheet (annual, 2023-12-31) — Gross PPE: 49607000.00
NNOX income_statement (annual, 2023-12-31) — Gross Profit: -6592000.00
NNOX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7420000.00
NNOX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3000.00
NNOX income_statement (annual, 2023-12-31) — Insurance And Claims: 2854000.00
NNOX income_statement (annual, 2023-12-31) — Interest Income: 1652000.00
NNOX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1652000.00
NNOX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 149000.00
NNOX balance_sheet (annual, 2023-12-31) — Inventory: 2356000.00
NNOX balance_sheet (annual, 2023-12-31) — Invested Capital: 199004000.00
NNOX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 35433000.00
NNOX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
NNOX balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
NNOX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 27139000.00
NNOX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NNOX balance_sheet (annual, 2023-12-31) — Land And Improvements: 6314000.00
NNOX balance_sheet (annual, 2023-12-31) — Leases: 854000.00
NNOX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4045000.00
NNOX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4045000.00
NNOX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NNOX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4266000.00
NNOX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NNOX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 27139000.00
NNOX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 69000.00
NNOX income_statement (annual, 2023-12-31) — Net Income: -60776000.00
NNOX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -60776000.00
NNOX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -60776000.00
NNOX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -60776000.00
NNOX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -60776000.00
NNOX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -60776000.00
NNOX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -60776000.00
NNOX income_statement (annual, 2023-12-31) — Net Interest Income: 1652000.00
NNOX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 39109000.00
NNOX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NNOX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NNOX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1652000.00
NNOX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -790000.00
NNOX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -373000.00
NNOX balance_sheet (annual, 2023-12-31) — Net PPE: 46916000.00
NNOX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3303000.00
NNOX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 114907000.00
NNOX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2953000.00
NNOX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
NNOX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2953000.00
NNOX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
NNOX income_statement (annual, 2023-12-31) — Normalized EBITDA: -44737000.00
NNOX income_statement (annual, 2023-12-31) — Normalized Income: -57683250.92
NNOX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -44777000.00
NNOX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1544000.00
NNOX income_statement (annual, 2023-12-31) — Operating Income: -59657000.00
NNOX income_statement (annual, 2023-12-31) — Operating Revenue: 9905000.00
NNOX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57778628.00
NNOX balance_sheet (annual, 2023-12-31) — Other Current Assets: 1092000.00
NNOX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3490000.00
NNOX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3407000.00
NNOX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -305000.00
NNOX income_statement (annual, 2023-12-31) — Other Gand A: 24272000.00
NNOX income_statement (annual, 2023-12-31) — Other Income Expense: -3110000.00
NNOX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 80607000.00
NNOX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4488000.00
NNOX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2490000.00
NNOX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 612000.00
NNOX income_statement (annual, 2023-12-31) — Other Operating Expenses: -1424000.00
NNOX balance_sheet (annual, 2023-12-31) — Other Properties: 5953000.00
NNOX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 26006000.00
NNOX balance_sheet (annual, 2023-12-31) — Payables: 3303000.00
NNOX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7223000.00
NNOX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1274000.00
NNOX income_statement (annual, 2023-12-31) — Pretax Income: -61115000.00
NNOX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 903000.00
NNOX balance_sheet (annual, 2023-12-31) — Properties: 0.00
NNOX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NNOX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NNOX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3303000.00
NNOX balance_sheet (annual, 2023-12-31) — Raw Materials: 1667000.00
NNOX balance_sheet (annual, 2023-12-31) — Receivables: 1484000.00
NNOX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16497000.00
NNOX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11810000.00
NNOX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 960000.00
NNOX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 960000.00
NNOX income_statement (annual, 2023-12-31) — Research And Development: 26049000.00
NNOX balance_sheet (annual, 2023-12-31) — Restricted Cash: 46000.00
NNOX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -4488000.00
NNOX balance_sheet (annual, 2023-12-31) — Retained Earnings: -320233000.00
NNOX income_statement (annual, 2023-12-31) — Salaries And Wages: 12236000.00
NNOX cash_flow (annual, 2023-12-31) — Sale Of Investment: 39109000.00
NNOX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4168000.00
NNOX income_statement (annual, 2023-12-31) — Selling General And Administration: 28440000.00
NNOX balance_sheet (annual, 2023-12-31) — Share Issued: 57778628.00
NNOX income_statement (annual, 2023-12-31) — Special Income Charges: -2932000.00
NNOX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6838000.00
NNOX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 195514000.00
NNOX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 114907000.00
NNOX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17250.92
NNOX income_statement (annual, 2023-12-31) — Tax Provision: -339000.00
NNOX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
NNOX balance_sheet (annual, 2023-12-31) — Total Assets: 218648000.00
NNOX balance_sheet (annual, 2023-12-31) — Total Capitalization: 195514000.00
NNOX balance_sheet (annual, 2023-12-31) — Total Debt: 8396000.00
NNOX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 195514000.00
NNOX income_statement (annual, 2023-12-31) — Total Expenses: 69562000.00
NNOX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23134000.00
NNOX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 130013000.00
NNOX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7610000.00
NNOX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -62589000.00
NNOX income_statement (annual, 2023-12-31) — Total Unusual Items: -3110000.00
NNOX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3110000.00
NNOX balance_sheet (annual, 2023-12-31) — Working Capital: 73111000.00
NNOX cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -55000.00
NNOX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 2000.00
NNOX income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NNOX income_statement (quarterly, 2024-09-30) — Interest Income: 404000.00
NNOX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 404000.00
NNOX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3410000.00
NNOX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 12000.00
NNOX income_statement (quarterly, 2024-09-30) — Other Income Expense: 2000.00
NNOX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 72648000.00
NNOX balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 46000.00
NNOX income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
NNOX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NNOX income_statement (quarterly, 2024-09-30) — Total Unusual Items: 2000.00
NNOX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2000.00
NNOX income_statement (annual, 2024-12-31) — +Operating Expense: 46137000.00
NNOX income_statement (quarterly, 2024-12-31) — +Operating Expense: 12085000.00
NNOX income_statement (annual, 2024-12-31) — +Total Revenue: 11283000.00
NNOX income_statement (quarterly, 2024-12-31) — +Total Revenue: 3000000.00
NNOX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2209000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2209000.00
NNOX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1805000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1805000.00
NNOX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5679000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5679000.00
NNOX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 562688000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 562688000.00
NNOX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -112000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -112000.00
NNOX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10612000.00
NNOX cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2653000.00
NNOX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10612000.00
NNOX cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2653000.00
NNOX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -260000.00
NNOX cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -147000.00
NNOX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NNOX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -116000.00
NNOX income_statement (annual, 2024-12-31) — Basic Average Shares: 58673000.00
NNOX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 60139000.00
NNOX income_statement (annual, 2024-12-31) — Basic EPS: -0.91
NNOX income_statement (quarterly, 2024-12-31) — Basic EPS: -0.23
NNOX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56377000.00
NNOX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 38193000.00
NNOX cash_flow (annual, 2024-12-31) — Capital Expenditure: -2767000.00
NNOX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1037000.00
NNOX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4385000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4385000.00
NNOX balance_sheet (annual, 2024-12-31) — Capital Stock: 181000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 181000.00
NNOX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39304000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39304000.00
NNOX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73206000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73206000.00
NNOX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 39504000.00
NNOX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 37838000.00
NNOX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20051000.00
NNOX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26242000.00
NNOX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -36598000.00
NNOX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10532000.00
NNOX cash_flow (annual, 2024-12-31) — Change In Account Payable: -1316000.00
NNOX cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 656000.00
NNOX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 490000.00
NNOX cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 564000.00
NNOX cash_flow (annual, 2024-12-31) — Change In Inventory: -277000.00
NNOX cash_flow (quarterly, 2024-12-31) — Change In Inventory: -137000.00
NNOX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 218000.00
NNOX cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 35000.00
NNOX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 83000.00
NNOX cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
NNOX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -194000.00
NNOX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -52000.00
NNOX cash_flow (annual, 2024-12-31) — Change In Payable: -1316000.00
NNOX cash_flow (quarterly, 2024-12-31) — Change In Payable: 656000.00
NNOX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -826000.00
NNOX cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1220000.00
NNOX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 190000.00
NNOX cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1016000.00
NNOX cash_flow (annual, 2024-12-31) — Change In Receivables: -321000.00
NNOX cash_flow (quarterly, 2024-12-31) — Change In Receivables: -313000.00
NNOX cash_flow (annual, 2024-12-31) — Change In Working Capital: -1127000.00
NNOX cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -263000.00
NNOX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -321000.00
NNOX cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -313000.00
NNOX cash_flow (annual, 2024-12-31) — Changes In Cash: -17145000.00
NNOX cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1064000.00
NNOX balance_sheet (annual, 2024-12-31) — Common Stock: 181000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Common Stock: 181000.00
NNOX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 189119000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 189119000.00
NNOX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37834000.00
NNOX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 37834000.00
NNOX balance_sheet (annual, 2024-12-31) — Construction In Progress: 33659000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 33659000.00
NNOX income_statement (annual, 2024-12-31) — Cost Of Revenue: 21892000.00
NNOX income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5890000.00
NNOX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3968000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3968000.00
NNOX balance_sheet (annual, 2024-12-31) — Current Assets: 78680000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Current Assets: 78680000.00
NNOX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 745000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 745000.00
NNOX balance_sheet (annual, 2024-12-31) — Current Debt: 3061000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Current Debt: 3061000.00
NNOX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3806000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3806000.00
NNOX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 140000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 140000.00
NNOX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 140000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 140000.00
NNOX balance_sheet (annual, 2024-12-31) — Current Liabilities: 13972000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13972000.00
NNOX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -377000.00
NNOX cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -94000.00
NNOX cash_flow (annual, 2024-12-31) — Deferred Tax: -377000.00
NNOX cash_flow (quarterly, 2024-12-31) — Deferred Tax: -94000.00
NNOX cash_flow (annual, 2024-12-31) — Depreciation: 1121000.00
NNOX cash_flow (quarterly, 2024-12-31) — Depreciation: 282000.00
NNOX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11733000.00
NNOX cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2935000.00
NNOX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 116000.00
NNOX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11733000.00
NNOX cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2935000.00
NNOX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 116000.00
NNOX income_statement (annual, 2024-12-31) — Diluted Average Shares: 58673000.00
NNOX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 60139000.00
NNOX income_statement (annual, 2024-12-31) — Diluted EPS: -0.91
NNOX income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.23
NNOX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53516000.00
NNOX income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -14061000.00
NNOX income_statement (annual, 2024-12-31) — EBIT: -56746000.00
NNOX income_statement (quarterly, 2024-12-31) — EBIT: -14975000.00
NNOX income_statement (annual, 2024-12-31) — EBITDA: -45013000.00
NNOX income_statement (quarterly, 2024-12-31) — EBITDA: -12040000.00
NNOX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 72000.00
NNOX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 47000.00
NNOX cash_flow (annual, 2024-12-31) — End Cash Position: 39304000.00
NNOX cash_flow (quarterly, 2024-12-31) — End Cash Position: 39304000.00
NNOX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39504000.00
NNOX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 37838000.00
NNOX balance_sheet (annual, 2024-12-31) — Finished Goods: 685000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 685000.00
NNOX cash_flow (annual, 2024-12-31) — Free Cash Flow: -39365000.00
NNOX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -11569000.00
NNOX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2000.00
NNOX cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
NNOX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 202000.00
NNOX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2000.00
NNOX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
NNOX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
NNOX income_statement (annual, 2024-12-31) — General And Administrative Expense: 24096000.00
NNOX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7427000.00
NNOX balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
NNOX balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
NNOX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 69995000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 69995000.00