speb/financial-data huggingface dataset:
NAI.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 247000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45641000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 45641000.00
NAI.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 4010000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Current Assets: 6838000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 6838000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Current Debt: 2748000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 2748000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2748000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2748000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 11531000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11531000.00
NAI.AS cash_flow (annual, 2024-12-31) — Depreciation: 5000.00
NAI.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5000.00
NAI.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 35000.00
NAI.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 35000.00
NAI.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 5190196.00
NAI.AS income_statement (annual, 2024-12-31) — Diluted EPS: 0.51
NAI.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2344000.00
NAI.AS income_statement (annual, 2024-12-31) — EBIT: 9087000.00
NAI.AS income_statement (annual, 2024-12-31) — EBITDA: 9122000.00
NAI.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12000.00
NAI.AS cash_flow (annual, 2024-12-31) — End Cash Position: 5097000.00
NAI.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2166000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 868000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 868000.00
NAI.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 3123000.00
NAI.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2787000.00
NAI.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 1073000.00
NAI.AS income_statement (annual, 2024-12-31) — Gross Profit: 7252000.00
NAI.AS income_statement (annual, 2024-12-31) — Interest Expense: 2889000.00
NAI.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2889000.00
NAI.AS income_statement (annual, 2024-12-31) — Interest Income: 46000.00
NAI.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46000.00
NAI.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2637000.00
NAI.AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 78000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 117181000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 117181000.00
NAI.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1339000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Investment Properties: 127540000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 127540000.00
NAI.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 530000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 68792000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 68792000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68792000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68792000.00
NAI.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 530000.00
NAI.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -261000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 8606000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8606000.00
NAI.AS income_statement (annual, 2024-12-31) — Minority Interests: -2343000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Net Debt: 66443000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 66443000.00
NAI.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NAI.AS income_statement (annual, 2024-12-31) — Net Income: 2344000.00
NAI.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2344000.00
NAI.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4687000.00
NAI.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2344000.00
NAI.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2344000.00
NAI.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6198000.00
NAI.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4687000.00
NAI.AS income_statement (annual, 2024-12-31) — Net Interest Income: -2850000.00
NAI.AS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -980000.00
NAI.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 269000.00
NAI.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 269000.00
NAI.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2850000.00
NAI.AS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
NAI.AS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -358000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Net PPE: 3000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 3000.00
NAI.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 45641000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 45641000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 402000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 402000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1139000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1139000.00
NAI.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 8792000.00
NAI.AS income_statement (annual, 2024-12-31) — Normalized Income: 2094450.15
NAI.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3124000.00
NAI.AS income_statement (annual, 2024-12-31) — Operating Income: 5768000.00
NAI.AS income_statement (annual, 2024-12-31) — Operating Revenue: 11262000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5241697.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5241697.00
NAI.AS balance_sheet (annual, 2024-12-31) — Other Current Assets: 173000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 173000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4793000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4793000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Other Equity Interest: -29000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -29000.00
NAI.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2645000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 926000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 926000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Other Payable: 337000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 337000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 439000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 439000.00
NAI.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAI.AS balance_sheet (annual, 2024-12-31) — Payables: 2811000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Payables: 2811000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
NAI.AS income_statement (annual, 2024-12-31) — Pretax Income: 6198000.00
NAI.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -980000.00
NAI.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000.00
NAI.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4010000.00
NAI.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5000.00
NAI.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -261000.00
NAI.AS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NAI.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 1073000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Share Issued: 6185255.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 6185255.00
NAI.AS income_statement (annual, 2024-12-31) — Special Income Charges: 330000.00
NAI.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
NAI.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 45641000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 45641000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 45641000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 45641000.00
NAI.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 80450.15
NAI.AS income_statement (annual, 2024-12-31) — Tax Provision: 1511000.00
NAI.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
NAI.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 360000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 360000.00
NAI.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
NAI.AS balance_sheet (annual, 2024-12-31) — Total Assets: 135709000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 135709000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 114433000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 114433000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Total Debt: 71540000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 71540000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 54247000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 54247000.00
NAI.AS income_statement (annual, 2024-12-31) — Total Expenses: 5494000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 81462000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 81462000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 128871000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 128871000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69931000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69931000.00
NAI.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8831000.00
NAI.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2049000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2049000.00
NAI.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 330000.00
NAI.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 330000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 943558.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 943558.00
NAI.AS balance_sheet (annual, 2024-12-31) — Working Capital: -4693000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: -4693000.00
NAI.AS income_statement (annual, 2024-12-31) — Write Off: -330000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 888000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 871000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 49172000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 247000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2731000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2731000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 247000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42446000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 4582000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 416000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 416000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6608000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 107484000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 118326000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 64622000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 64622000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8237000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 62307000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 2000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42446000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 302000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1299000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5241697.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 760000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1767000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Other Payable: 879000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Payables: 3297000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 6185255.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42446000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42446000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 220000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 123212000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 107068000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 65038000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 50683000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 72529000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 118630000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 65921000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1530000.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 943558.00
NAI.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: -2026000.00
NAI.AS income_statement (annual, 2025-12-31) — +Operating Expense: 1697000.00
NAI.AS income_statement (annual, 2025-12-31) — +Total Revenue: 18465000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 670000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 670000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 556000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 556000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 49172000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 49172000.00
NAI.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 5241697.00
NAI.AS income_statement (annual, 2025-12-31) — Basic EPS: 0.47
NAI.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5097000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 247000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 247000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13485000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13485000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13485000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13485000.00
NAI.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1993000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 13485000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13485000.00
NAI.AS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1008000.00
NAI.AS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2216000.00
NAI.AS cash_flow (annual, 2025-12-31) — Change In Payable: 793000.00
NAI.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -415000.00
NAI.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 9071000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Common Stock: 247000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 247000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42982000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42982000.00
NAI.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 7035000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Current Assets: 14306000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 14306000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Current Debt: 443000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 443000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 443000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 443000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 8537000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8537000.00
NAI.AS cash_flow (annual, 2025-12-31) — Depreciation: -1000.00
NAI.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -1000.00
NAI.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 82000.00
NAI.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 82000.00
NAI.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 5241697.00
NAI.AS income_statement (annual, 2025-12-31) — Diluted EPS: 0.47
NAI.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2446000.00
NAI.AS income_statement (annual, 2025-12-31) — EBIT: 9022000.00
NAI.AS income_statement (annual, 2025-12-31) — EBITDA: 9104000.00
NAI.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -683000.00
NAI.AS cash_flow (annual, 2025-12-31) — End Cash Position: 13485000.00
NAI.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8069000.00
NAI.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 4645000.00
NAI.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 347000.00
NAI.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 1240000.00
NAI.AS income_statement (annual, 2025-12-31) — Gross Profit: 11430000.00
NAI.AS income_statement (annual, 2025-12-31) — Interest Expense: 4271000.00
NAI.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4271000.00
NAI.AS income_statement (annual, 2025-12-31) — Interest Income: 52000.00
NAI.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 52000.00
NAI.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4282000.00
NAI.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 54000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 118855000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 118855000.00
NAI.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3643000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Investment Properties: 117952000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 117952000.00
NAI.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11334000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 75430000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 75430000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75430000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75430000.00
NAI.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11334000.00
NAI.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -374000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 8417000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8417000.00
NAI.AS income_statement (annual, 2025-12-31) — Minority Interests: -1446000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Net Debt: 62388000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 62388000.00
NAI.AS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 363000.00
NAI.AS income_statement (annual, 2025-12-31) — Net Income: 2446000.00
NAI.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2446000.00
NAI.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3892000.00
NAI.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2446000.00
NAI.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2446000.00
NAI.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4751000.00
NAI.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3892000.00
NAI.AS income_statement (annual, 2025-12-31) — Net Interest Income: -4235000.00
NAI.AS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1618000.00
NAI.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10960000.00
NAI.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10960000.00
NAI.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4235000.00
NAI.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
NAI.AS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2025000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Net PPE: 1000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1000.00
NAI.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NAI.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42982000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42982000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 347000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 347000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 886000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 886000.00
NAI.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 9104000.00
NAI.AS income_statement (annual, 2025-12-31) — Normalized Income: 2446000.00
NAI.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4645000.00
NAI.AS income_statement (annual, 2025-12-31) — Operating Income: 9733000.00
NAI.AS income_statement (annual, 2025-12-31) — Operating Revenue: 18465000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5241697.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5241697.00
NAI.AS balance_sheet (annual, 2025-12-31) — Other Current Assets: 109000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 109000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2744000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2744000.00
NAI.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4241000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3647000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3647000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Other Payable: 886000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 886000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 15000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15000.00
NAI.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAI.AS balance_sheet (annual, 2025-12-31) — Payables: 3267000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Payables: 3267000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 89000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 89000.00
NAI.AS income_statement (annual, 2025-12-31) — Pretax Income: 4751000.00
NAI.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1618000.00
NAI.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
NAI.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7035000.00
NAI.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: -1000.00
NAI.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -374000.00
NAI.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 1240000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Share Issued: 6185255.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 6185255.00
NAI.AS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NAI.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42982000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42982000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42982000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42982000.00
NAI.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAI.AS income_statement (annual, 2025-12-31) — Tax Provision: 859000.00
NAI.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
NAI.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 52000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 52000.00
NAI.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -412000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Total Assets: 136253000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 136253000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 118412000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 118412000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Total Debt: 75873000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 75873000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51399000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51399000.00
NAI.AS income_statement (annual, 2025-12-31) — Total Expenses: 8732000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 84854000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 84854000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 121947000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 121947000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 76317000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 76317000.00
NAI.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9371000.00
NAI.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16000.00
NAI.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1711000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1711000.00
NAI.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
NAI.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAI.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 943558.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 943558.00
NAI.AS balance_sheet (annual, 2025-12-31) — Working Capital: 5769000.00
NAI.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 5769000.00
NAI.AS income_statement (annual, 2025-12-31) — Write Off: 0.00
NAII cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 1430000.00
NAII cash_flow (annual, 2021-06-30) — Common Stock Issuance: 35000.00
NAII balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 4000.00
NAII cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 35000.00
NAII cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
NAII balance_sheet (annual, 2021-06-30) — Line Of Credit: 0.00
NAII cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
NAII balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 0.00
NAII balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
NAII balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 814000.00
NAII balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2168000.00
NAII cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 35000.00
NAII income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: -132000.00
NAII cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -132000.00
NAII cash_flow (annual, 2021-06-30) — Sale Of PPE: 68000.00
NAII cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -10000000.00
NAII income_statement (annual, 2022-06-30) — +Operating Expense: 16830000.00
NAII income_statement (annual, 2022-06-30) — +Total Revenue: 170966000.00
NAII balance_sheet (annual, 2022-06-30) — Accounts Payable: 16185000.00
NAII balance_sheet (annual, 2022-06-30) — Accounts Receivable: 17422000.00
NAII balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -48425000.00
NAII balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 30423000.00
NAII balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -3383000.00
NAII income_statement (annual, 2022-06-30) — Basic Average Shares: 6117044.00
NAII income_statement (annual, 2022-06-30) — Basic EPS: 1.75
NAII cash_flow (annual, 2022-06-30) — Beginning Cash Position: 32133000.00
NAII balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 17415000.00
NAII cash_flow (annual, 2022-06-30) — Capital Expenditure: -26488000.00
NAII balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 22047000.00
NAII balance_sheet (annual, 2022-06-30) — Capital Stock: 89000.00
NAII balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 21833000.00
NAII balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 21833000.00
NAII cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4292000.00
NAII cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -26458000.00
NAII cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 11866000.00
NAII cash_flow (annual, 2022-06-30) — Change In Account Payable: 3057000.00
NAII cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -911000.00
NAII cash_flow (annual, 2022-06-30) — Change In Inventory: -5469000.00
NAII cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -2273000.00
NAII cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -3007000.00
NAII cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 451000.00
NAII cash_flow (annual, 2022-06-30) — Change In Payable: 3057000.00
NAII cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 2146000.00
NAII cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 75000.00
NAII cash_flow (annual, 2022-06-30) — Change In Receivables: 644000.00
NAII cash_flow (annual, 2022-06-30) — Change In Working Capital: -7433000.00
NAII cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 644000.00
NAII cash_flow (annual, 2022-06-30) — Changes In Cash: -10300000.00
NAII balance_sheet (annual, 2022-06-30) — Common Stock: 89000.00
NAII balance_sheet (annual, 2022-06-30) — Common Stock Equity: 88520000.00
NAII cash_flow (annual, 2022-06-30) — Common Stock Payments: -5503000.00
NAII income_statement (annual, 2022-06-30) — Cost Of Revenue: 140457000.00
NAII balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2787000.00
NAII balance_sheet (annual, 2022-06-30) — Current Assets: 76746000.00
NAII balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 634000.00
NAII balance_sheet (annual, 2022-06-30) — Current Debt: 302000.00
NAII balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 936000.00
NAII balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 140000.00
NAII balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 140000.00
NAII balance_sheet (annual, 2022-06-30) — Current Liabilities: 23895000.00
NAII cash_flow (annual, 2022-06-30) — Deferred Income Tax: 751000.00
NAII cash_flow (annual, 2022-06-30) — Deferred Tax: 751000.00
NAII cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 4165000.00
NAII cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4165000.00
NAII balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
NAII income_statement (annual, 2022-06-30) — Diluted Average Shares: 6155118.00
NAII income_statement (annual, 2022-06-30) — Diluted EPS: 1.74
NAII income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 10712000.00
NAII income_statement (annual, 2022-06-30) — EBIT: 13742000.00
NAII income_statement (annual, 2022-06-30) — EBITDA: 17907000.00
NAII balance_sheet (annual, 2022-06-30) — Employee Benefits: 344000.00
NAII cash_flow (annual, 2022-06-30) — End Cash Position: 21833000.00
NAII cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4292000.00
NAII balance_sheet (annual, 2022-06-30) — Finished Goods: 2842000.00
NAII cash_flow (annual, 2022-06-30) — Free Cash Flow: -14622000.00
NAII income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 118000.00
NAII balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1699000.00
NAII balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 20805000.00
NAII balance_sheet (annual, 2022-06-30) — Gross PPE: 114699000.00
NAII income_statement (annual, 2022-06-30) — Gross Profit: 30509000.00
NAII balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 3144000.00
NAII cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 2608000.00
NAII balance_sheet (annual, 2022-06-30) — Income Tax Payable: 174000.00
NAII income_statement (annual, 2022-06-30) — Interest Expense: 83000.00
NAII income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 83000.00
NAII income_statement (annual, 2022-06-30) — Interest Income: 0.00
NAII income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
NAII cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 206000.00
NAII balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -511000.00
NAII balance_sheet (annual, 2022-06-30) — Inventory: 32475000.00
NAII balance_sheet (annual, 2022-06-30) — Invested Capital: 98315000.00
NAII cash_flow (annual, 2022-06-30) — Investing Cash Flow: -26458000.00
NAII cash_flow (annual, 2022-06-30) — Issuance Of Debt: 10000000.00
NAII balance_sheet (annual, 2022-06-30) — Land And Improvements: 7645000.00
NAII balance_sheet (annual, 2022-06-30) — Leases: 21626000.00
NAII balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 21413000.00
NAII balance_sheet (annual, 2022-06-30) — Long Term Debt: 9493000.00
NAII balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 30906000.00
NAII cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 10000000.00
NAII cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -205000.00
NAII balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 46312000.00
NAII cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -5503000.00
NAII income_statement (annual, 2022-06-30) — Net Income: 10712000.00
NAII income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 10712000.00
NAII income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 10712000.00
NAII income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 10712000.00
NAII income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 10712000.00
NAII cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 10712000.00
NAII income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 10712000.00
NAII income_statement (annual, 2022-06-30) — Net Interest Income: -83000.00
NAII cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 9795000.00
NAII cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 9795000.00
NAII income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -83000.00
NAII balance_sheet (annual, 2022-06-30) — Net PPE: 66274000.00
NAII cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -26458000.00
NAII cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
NAII balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 88520000.00
NAII balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
NAII balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1220000.00
NAII balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
NAII balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1220000.00
NAII balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 344000.00
NAII income_statement (annual, 2022-06-30) — Normalized EBITDA: 17789000.00
NAII income_statement (annual, 2022-06-30) — Normalized Income: 10619488.00
NAII cash_flow (annual, 2022-06-30) — Operating Cash Flow: 11866000.00
NAII cash_flow (annual, 2022-06-30) — Operating Gains Losses: 74000.00
NAII income_statement (annual, 2022-06-30) — Operating Income: 13679000.00
NAII income_statement (annual, 2022-06-30) — Operating Revenue: 170966000.00
NAII balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6129611.00
NAII balance_sheet (annual, 2022-06-30) — Other Current Assets: 1805000.00
NAII balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 302000.00
NAII balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1699000.00
NAII income_statement (annual, 2022-06-30) — Other Income Expense: 63000.00
NAII cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2629000.00
NAII balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2983000.00
NAII income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -55000.00
NAII balance_sheet (annual, 2022-06-30) — Other Properties: 21701000.00
NAII balance_sheet (annual, 2022-06-30) — Payables: 16359000.00
NAII balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 19146000.00
NAII cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 83000.00
NAII balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3673000.00
NAII balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
NAII balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1805000.00
NAII income_statement (annual, 2022-06-30) — Pretax Income: 13659000.00
NAII cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
NAII balance_sheet (annual, 2022-06-30) — Properties: 0.00
NAII income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -120000.00
NAII cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -120000.00
NAII cash_flow (annual, 2022-06-30) — Purchase Of PPE: -26488000.00
NAII balance_sheet (annual, 2022-06-30) — Raw Materials: 28196000.00
NAII balance_sheet (annual, 2022-06-30) — Receivables: 17489000.00
NAII income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 140457000.00
NAII income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4165000.00
NAII cash_flow (annual, 2022-06-30) — Repayment Of Debt: -205000.00
NAII cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -5503000.00
NAII balance_sheet (annual, 2022-06-30) — Retained Earnings: 77661000.00
NAII cash_flow (annual, 2022-06-30) — Sale Of PPE: 30000.00
NAII income_statement (annual, 2022-06-30) — Selling General And Administration: 16950000.00
NAII balance_sheet (annual, 2022-06-30) — Share Issued: 9191406.00
NAII cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
NAII cash_flow (annual, 2022-06-30) — Stock Based Compensation: 968000.00
NAII balance_sheet (annual, 2022-06-30) — Stockholders Equity: 88520000.00
NAII balance_sheet (annual, 2022-06-30) — Tangible Book Value: 88520000.00
NAII income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 25488.00
NAII income_statement (annual, 2022-06-30) — Tax Provision: 2947000.00
NAII income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
NAII balance_sheet (annual, 2022-06-30) — Taxes Receivable: 67000.00
NAII balance_sheet (annual, 2022-06-30) — Total Assets: 146003000.00
NAII balance_sheet (annual, 2022-06-30) — Total Capitalization: 98013000.00
NAII balance_sheet (annual, 2022-06-30) — Total Debt: 31842000.00
NAII balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 88520000.00
NAII income_statement (annual, 2022-06-30) — Total Expenses: 157287000.00
NAII balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 57483000.00
NAII balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 69257000.00
NAII balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 33588000.00
NAII income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 13679000.00
NAII balance_sheet (annual, 2022-06-30) — Total Tax Payable: 174000.00
NAII income_statement (annual, 2022-06-30) — Total Unusual Items: 118000.00
NAII income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 118000.00
NAII balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1118000.00
NAII balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 3061795.00
NAII balance_sheet (annual, 2022-06-30) — Treasury Stock: 21352000.00
NAII balance_sheet (annual, 2022-06-30) — Work In Process: 1948000.00
NAII balance_sheet (annual, 2022-06-30) — Working Capital: 52851000.00
NAII income_statement (annual, 2023-06-30) — +Operating Expense: 13445000.00
NAII income_statement (annual, 2023-06-30) — +Total Revenue: 154015000.00
NAII balance_sheet (annual, 2023-06-30) — Accounts Payable: 7778000.00
NAII balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7022000.00
NAII balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -50661000.00
NAII balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 31436000.00
NAII balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -23000.00
NAII income_statement (annual, 2023-06-30) — Basic Average Shares: 5863083.00
NAII income_statement (annual, 2023-06-30) — Basic EPS: 0.43
NAII cash_flow (annual, 2023-06-30) — Beginning Cash Position: 21833000.00
NAII balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 24712000.00
NAII cash_flow (annual, 2023-06-30) — Capital Expenditure: -13524000.00
NAII balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 21413000.00
NAII balance_sheet (annual, 2023-06-30) — Capital Stock: 91000.00
NAII balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 13604000.00
NAII balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 13604000.00
NAII cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1781000.00
NAII cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -13467000.00
NAII cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 7019000.00
NAII cash_flow (annual, 2023-06-30) — Change In Account Payable: -8606000.00
NAII cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -1427000.00
NAII cash_flow (annual, 2023-06-30) — Change In Inventory: 2781000.00
NAII cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 863000.00
NAII cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -2134000.00
NAII cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 694000.00
NAII cash_flow (annual, 2023-06-30) — Change In Payable: -8606000.00
NAII cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -10033000.00
NAII cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -4362000.00
NAII cash_flow (annual, 2023-06-30) — Change In Receivables: 11823000.00
NAII cash_flow (annual, 2023-06-30) — Change In Working Capital: -1231000.00
NAII cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 11823000.00
NAII cash_flow (annual, 2023-06-30) — Changes In Cash: -8229000.00
NAII balance_sheet (annual, 2023-06-30) — Common Stock: 91000.00
NAII balance_sheet (annual, 2023-06-30) — Common Stock Equity: 88772000.00
NAII cash_flow (annual, 2023-06-30) — Common Stock Payments: -1503000.00
NAII income_statement (annual, 2023-06-30) — Cost Of Revenue: 135857000.00
NAII balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 2409000.00
NAII balance_sheet (annual, 2023-06-30) — Current Assets: 57010000.00
NAII balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2448000.00
NAII balance_sheet (annual, 2023-06-30) — Current Debt: 312000.00
NAII balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2760000.00
NAII balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 317000.00
NAII balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 317000.00
NAII balance_sheet (annual, 2023-06-30) — Current Liabilities: 15884000.00
NAII cash_flow (annual, 2023-06-30) — Deferred Income Tax: -974000.00
NAII cash_flow (annual, 2023-06-30) — Deferred Tax: -974000.00
NAII cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 4250000.00
NAII cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 4250000.00
NAII income_statement (annual, 2023-06-30) — Diluted Average Shares: 5877559.00
NAII income_statement (annual, 2023-06-30) — Diluted EPS: 0.43
NAII income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2522000.00
NAII income_statement (annual, 2023-06-30) — EBIT: 4006000.00
NAII income_statement (annual, 2023-06-30) — EBITDA: 8256000.00
NAII balance_sheet (annual, 2023-06-30) — Employee Benefits: 339000.00
NAII cash_flow (annual, 2023-06-30) — End Cash Position: 13604000.00
NAII cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1781000.00
NAII balance_sheet (annual, 2023-06-30) — Finished Goods: 4928000.00
NAII cash_flow (annual, 2023-06-30) — Free Cash Flow: -6505000.00
NAII income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -658000.00
NAII balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -83000.00
NAII balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 7045000.00
NAII balance_sheet (annual, 2023-06-30) — Gross PPE: 124871000.00
NAII income_statement (annual, 2023-06-30) — Gross Profit: 18158000.00
NAII balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 390000.00
NAII cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1842000.00
NAII balance_sheet (annual, 2023-06-30) — Income Tax Payable: 374000.00
NAII income_statement (annual, 2023-06-30) — Interest Expense: 451000.00
NAII income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 451000.00
NAII income_statement (annual, 2023-06-30) — Interest Income: 33000.00
NAII income_statement (annual, 2023-06-30) — Interest Income Non Operating: 33000.00
NAII cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 802000.00