speb/financial-data huggingface dataset:
NPB balance_sheet (annual, 2025-12-31) — Invested Capital: 2105457000.00
NPB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2105457000.00
NPB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1629744000.00
NPB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -54511000.00
NPB balance_sheet (annual, 2025-12-31) — Investments And Advances: 6085000.00
NPB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6085000.00
NPB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 116585000.00
NPB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2435000.00
NPB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1282189000.00
NPB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 323155000.00
NPB balance_sheet (annual, 2025-12-31) — Land And Improvements: 6370000.00
NPB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6370000.00
NPB balance_sheet (annual, 2025-12-31) — Leases: 142000.00
NPB balance_sheet (quarterly, 2025-12-31) — Leases: 142000.00
NPB balance_sheet (annual, 2025-12-31) — Long Term Debt: 1536415000.00
NPB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1536415000.00
NPB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1536415000.00
NPB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1536415000.00
NPB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1282189000.00
NPB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 323155000.00
NPB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1046702000.00
NPB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -185000000.00
NPB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7197000.00
NPB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7197000.00
NPB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 116585000.00
NPB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2435000.00
NPB balance_sheet (annual, 2025-12-31) — Net Debt: 1039956000.00
NPB balance_sheet (quarterly, 2025-12-31) — Net Debt: 1039956000.00
NPB income_statement (annual, 2025-12-31) — Net Income: 83409000.00
NPB income_statement (quarterly, 2025-12-31) — Net Income: 23643000.00
NPB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 71618000.00
NPB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18396000.00
NPB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 83409000.00
NPB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 23643000.00
NPB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 83409000.00
NPB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23643000.00
NPB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 83409000.00
NPB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23643000.00
NPB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 83409000.00
NPB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 23643000.00
NPB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 83409000.00
NPB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 23643000.00
NPB cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -296000.00
NPB cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
NPB income_statement (annual, 2025-12-31) — Net Interest Income: 150739000.00
NPB income_statement (quarterly, 2025-12-31) — Net Interest Income: 43499000.00
NPB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4000000.00
NPB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NPB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 235487000.00
NPB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 138155000.00
NPB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 235487000.00
NPB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 138155000.00
NPB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5737000.00
NPB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 283000.00
NPB balance_sheet (annual, 2025-12-31) — Net PPE: 27571000.00
NPB balance_sheet (quarterly, 2025-12-31) — Net PPE: 27571000.00
NPB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2765000.00
NPB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -508000.00
NPB cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -82172000.00
NPB cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -77270000.00
NPB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 550481000.00
NPB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 550481000.00
NPB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3786000.00
NPB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3786000.00
NPB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3786000.00
NPB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3786000.00
NPB income_statement (annual, 2025-12-31) — Normalized Income: 83409000.00
NPB income_statement (quarterly, 2025-12-31) — Normalized Income: 23643000.00
NPB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 3449000.00
NPB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 748000.00
NPB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44291000.00
NPB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -28261000.00
NPB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -78165000.00
NPB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -17368000.00
NPB income_statement (annual, 2025-12-31) — Operating Revenue: 241719000.00
NPB income_statement (quarterly, 2025-12-31) — Operating Revenue: 65139000.00
NPB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34494116.00
NPB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34494116.00
NPB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -199000.00
NPB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -199000.00
NPB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18561000.00
NPB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18561000.00
NPB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7560000.00
NPB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -33010000.00
NPB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 29373000.00
NPB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 8358000.00
NPB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
NPB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
NPB cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -8214000.00
NPB cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1732000.00
NPB income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 11791000.00
NPB income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 5247000.00
NPB cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -82172000.00
NPB cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -77270000.00
NPB income_statement (annual, 2025-12-31) — Pretax Income: 110393000.00
NPB income_statement (quarterly, 2025-12-31) — Pretax Income: 31969000.00
NPB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 38000.00
NPB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 24000.00
NPB income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 6235000.00
NPB income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1513000.00
NPB cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -296000.00
NPB cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
NPB cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
NPB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
NPB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2765000.00
NPB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -508000.00
NPB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3072000.00
NPB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 742000.00
NPB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1046702000.00
NPB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -185000000.00
NPB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -82172000.00
NPB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -77270000.00
NPB balance_sheet (annual, 2025-12-31) — Retained Earnings: 364366000.00
NPB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 364366000.00
NPB income_statement (annual, 2025-12-31) — Salaries And Wages: 90171000.00
NPB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 23159000.00
NPB cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
NPB cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
NPB cash_flow (annual, 2025-12-31) — Sale Of Investment: 4000000.00
NPB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NPB income_statement (annual, 2025-12-31) — Selling General And Administration: 90171000.00
NPB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23159000.00
NPB balance_sheet (annual, 2025-12-31) — Share Issued: 34494116.00
NPB balance_sheet (quarterly, 2025-12-31) — Share Issued: 34494116.00
NPB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 569042000.00
NPB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 569042000.00
NPB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 550481000.00
NPB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 550481000.00
NPB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NPB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NPB income_statement (annual, 2025-12-31) — Tax Provision: 26984000.00
NPB income_statement (quarterly, 2025-12-31) — Tax Provision: 8326000.00
NPB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
NPB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
NPB balance_sheet (annual, 2025-12-31) — Total Assets: 7022825000.00
NPB balance_sheet (quarterly, 2025-12-31) — Total Assets: 7022825000.00
NPB balance_sheet (annual, 2025-12-31) — Total Capitalization: 2105457000.00
NPB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2105457000.00
NPB balance_sheet (annual, 2025-12-31) — Total Debt: 1536415000.00
NPB balance_sheet (quarterly, 2025-12-31) — Total Debt: 1536415000.00
NPB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 569042000.00
NPB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 569042000.00
NPB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6453783000.00
NPB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6453783000.00
NPB cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -42000.00
NPB cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -5000.00
NPB income_statement (quarterly, 2026-03-31) — +Total Revenue: 63418000.00
NPB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13390000.00
NPB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 204875000.00
NPB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 146000.00
NPB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 146000.00
NPB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 171000.00
NPB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6223000.00
NPB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34702246.00
NPB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.63
NPB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 496459000.00
NPB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 26786000.00
NPB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -417000.00
NPB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 487617000.00
NPB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 487617000.00
NPB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1314000.00
NPB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 342309000.00
NPB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -388843000.00
NPB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 37692000.00
NPB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4246000.00
NPB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 8572000.00
NPB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12818000.00
NPB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8842000.00
NPB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -861000.00
NPB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 589993000.00
NPB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NPB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7000.00
NPB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 288000.00
NPB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 288000.00
NPB cash_flow (quarterly, 2026-03-31) — Depreciation: 594000.00
NPB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 740000.00
NPB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 740000.00
NPB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35260806.00
NPB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.62
NPB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21701000.00
NPB cash_flow (quarterly, 2026-03-31) — End Cash Position: 487617000.00
NPB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 342309000.00
NPB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 37275000.00
NPB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -88000.00
NPB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24353000.00
NPB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21975000.00
NPB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40784000.00
NPB income_statement (quarterly, 2026-03-31) — Interest Expense: 60230000.00
NPB income_statement (quarterly, 2026-03-31) — Interest Income: 101503000.00
NPB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 58531000.00
NPB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2338361000.00
NPB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -388843000.00
NPB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6223000.00
NPB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NPB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 641873000.00
NPB balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6396000.00
NPB balance_sheet (quarterly, 2026-03-31) — Leases: 142000.00
NPB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1748368000.00
NPB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1748368000.00
NPB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 641873000.00
NPB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -430000000.00
NPB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7453000.00
NPB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NPB balance_sheet (quarterly, 2026-03-31) — Net Debt: 1260751000.00
NPB income_statement (quarterly, 2026-03-31) — Net Income: 22154000.00
NPB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21701000.00
NPB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22154000.00
NPB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22154000.00
NPB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22154000.00
NPB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22154000.00
NPB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22154000.00
NPB income_statement (quarterly, 2026-03-31) — Net Interest Income: 41273000.00
NPB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 211873000.00
NPB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 211873000.00
NPB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 569000.00
NPB balance_sheet (quarterly, 2026-03-31) — Net PPE: 27394000.00
NPB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -417000.00
NPB cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
NPB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 568018000.00
NPB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4110000.00
NPB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4110000.00
NPB income_statement (quarterly, 2026-03-31) — Normalized Income: 22154000.00
NPB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 820000.00
NPB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 37692000.00
NPB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -20350000.00
NPB income_statement (quarterly, 2026-03-31) — Operating Revenue: 63418000.00
NPB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34494116.00
NPB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -88000.00
NPB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21975000.00
NPB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 22308000.00
NPB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 7944000.00
NPB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
NPB cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -453000.00
NPB income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 453000.00
NPB cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
NPB income_statement (quarterly, 2026-03-31) — Pretax Income: 29428000.00
NPB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
NPB income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1318000.00
NPB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -417000.00
NPB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 740000.00
NPB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -430000000.00
NPB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
NPB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 385206000.00
NPB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 24353000.00
NPB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24353000.00
NPB balance_sheet (quarterly, 2026-03-31) — Share Issued: 34494116.00
NPB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 589993000.00
NPB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 568018000.00
NPB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NPB income_statement (quarterly, 2026-03-31) — Tax Provision: 7274000.00
NPB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
NPB balance_sheet (quarterly, 2026-03-31) — Total Assets: 7395877000.00
NPB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2338361000.00
NPB balance_sheet (quarterly, 2026-03-31) — Total Debt: 1748368000.00
NPB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 589993000.00
NPB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6805884000.00
NPB cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 8000.00
NPB income_statement (quarterly, 2026-06-30) — Basic Average Shares: 34740412.00
NPB income_statement (quarterly, 2026-06-30) — Basic EPS: 0.61
NPB income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 35416828.00
NPB income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.60
NPCE income_statement (annual, 2021-12-31) — Basic Average Shares: 16608800.00
NPCE income_statement (annual, 2021-12-31) — Basic EPS: -2.17
NPCE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -566000.00
NPCE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
NPCE income_statement (annual, 2021-12-31) — Diluted Average Shares: 16608800.00
NPCE income_statement (annual, 2021-12-31) — Diluted EPS: -2.17
NPCE balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -272000.00
NPCE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NPCE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NPCE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4090000.00
NPCE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4090000.00
NPCE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4090000.00
NPCE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
NPCE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 911000.00
NPCE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -272000.00
NPCE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NPCE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
NPCE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
NPCE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2319000.00
NPCE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -85012000.00
NPCE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4090000.00
NPCE income_statement (annual, 2022-12-31) — +Operating Expense: 73287000.00
NPCE income_statement (annual, 2022-12-31) — +Total Revenue: 45520000.00
NPCE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2147000.00
NPCE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7482000.00
NPCE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8724000.00
NPCE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 506713000.00
NPCE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 243000.00
NPCE income_statement (annual, 2022-12-31) — Basic Average Shares: 24594784.00
NPCE income_statement (annual, 2022-12-31) — Basic EPS: -1.91
NPCE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19309000.00
NPCE cash_flow (annual, 2022-12-31) — Capital Expenditure: -603000.00
NPCE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16855000.00
NPCE balance_sheet (annual, 2022-12-31) — Capital Stock: 25000.00
NPCE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6605000.00
NPCE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77409000.00
NPCE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 490000.00
NPCE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 23797000.00
NPCE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -36869000.00
NPCE cash_flow (annual, 2022-12-31) — Change In Account Payable: 647000.00
NPCE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -15000.00
NPCE cash_flow (annual, 2022-12-31) — Change In Inventory: -2133000.00
NPCE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2104000.00
NPCE cash_flow (annual, 2022-12-31) — Change In Payable: 647000.00
NPCE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 632000.00
NPCE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -792000.00
NPCE cash_flow (annual, 2022-12-31) — Change In Receivables: -391000.00
NPCE cash_flow (annual, 2022-12-31) — Change In Working Capital: -4788000.00
NPCE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -391000.00
NPCE cash_flow (annual, 2022-12-31) — Changes In Cash: -12582000.00
NPCE balance_sheet (annual, 2022-12-31) — Common Stock: 25000.00
NPCE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34777000.00
NPCE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NPCE income_statement (annual, 2022-12-31) — Cost Of Revenue: 13027000.00
NPCE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7414000.00
NPCE balance_sheet (annual, 2022-12-31) — Current Assets: 97714000.00
NPCE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1415000.00
NPCE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1415000.00
NPCE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
NPCE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
NPCE balance_sheet (annual, 2022-12-31) — Current Liabilities: 10976000.00
NPCE cash_flow (annual, 2022-12-31) — Depreciation: 2987000.00
NPCE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2987000.00
NPCE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2987000.00
NPCE income_statement (annual, 2022-12-31) — Diluted Average Shares: 24594784.00
NPCE income_statement (annual, 2022-12-31) — Diluted EPS: -1.91
NPCE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -47082000.00
NPCE income_statement (annual, 2022-12-31) — EBIT: -39553000.00
NPCE income_statement (annual, 2022-12-31) — EBITDA: -36566000.00
NPCE cash_flow (annual, 2022-12-31) — End Cash Position: 6727000.00
NPCE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 490000.00
NPCE balance_sheet (annual, 2022-12-31) — Finished Goods: 5371000.00
NPCE cash_flow (annual, 2022-12-31) — Free Cash Flow: -37472000.00
NPCE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 356000.00
NPCE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1108000.00
NPCE balance_sheet (annual, 2022-12-31) — Gross PPE: 24626000.00
NPCE income_statement (annual, 2022-12-31) — Gross Profit: 32493000.00
NPCE income_statement (annual, 2022-12-31) — Interest Expense: 7529000.00
NPCE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7529000.00
NPCE income_statement (annual, 2022-12-31) — Interest Income: 1578000.00
NPCE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1578000.00
NPCE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4464000.00
NPCE balance_sheet (annual, 2022-12-31) — Inventory: 9712000.00
NPCE balance_sheet (annual, 2022-12-31) — Invested Capital: 87690000.00
NPCE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 23797000.00
NPCE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NPCE balance_sheet (annual, 2022-12-31) — Leases: 2402000.00
NPCE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15440000.00
NPCE balance_sheet (annual, 2022-12-31) — Long Term Debt: 52913000.00
NPCE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68353000.00
NPCE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NPCE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7386000.00
NPCE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NPCE balance_sheet (annual, 2022-12-31) — Net Debt: 46308000.00
NPCE income_statement (annual, 2022-12-31) — Net Income: -47082000.00
NPCE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -47082000.00
NPCE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -47082000.00
NPCE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -47082000.00
NPCE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -47082000.00
NPCE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -47082000.00
NPCE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -47082000.00
NPCE income_statement (annual, 2022-12-31) — Net Interest Income: -5951000.00
NPCE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 24400000.00
NPCE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NPCE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NPCE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5951000.00
NPCE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -406000.00
NPCE balance_sheet (annual, 2022-12-31) — Net PPE: 15902000.00
NPCE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -603000.00
NPCE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34777000.00
NPCE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 347000.00
NPCE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
NPCE income_statement (annual, 2022-12-31) — Normalized EBITDA: -36566000.00
NPCE income_statement (annual, 2022-12-31) — Normalized Income: -47082000.00
NPCE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -36869000.00
NPCE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 356000.00
NPCE income_statement (annual, 2022-12-31) — Operating Income: -40794000.00
NPCE income_statement (annual, 2022-12-31) — Operating Revenue: 45520000.00
NPCE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25045751.00
NPCE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3111000.00
NPCE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1108000.00
NPCE income_statement (annual, 2022-12-31) — Other Income Expense: -337000.00
NPCE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3066000.00
NPCE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 143000.00
NPCE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -337000.00
NPCE balance_sheet (annual, 2022-12-31) — Other Properties: 14838000.00
NPCE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 70804000.00
NPCE balance_sheet (annual, 2022-12-31) — Payables: 2147000.00
NPCE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9561000.00
NPCE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NPCE income_statement (annual, 2022-12-31) — Pretax Income: -47082000.00
NPCE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 896000.00
NPCE balance_sheet (annual, 2022-12-31) — Properties: 0.00
NPCE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NPCE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -603000.00
NPCE balance_sheet (annual, 2022-12-31) — Raw Materials: 2818000.00
NPCE balance_sheet (annual, 2022-12-31) — Receivables: 7482000.00
NPCE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13027000.00
NPCE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2987000.00
NPCE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NPCE income_statement (annual, 2022-12-31) — Research And Development: 21946000.00
NPCE balance_sheet (annual, 2022-12-31) — Retained Earnings: -470853000.00
NPCE cash_flow (annual, 2022-12-31) — Sale Of Investment: 24400000.00
NPCE income_statement (annual, 2022-12-31) — Selling General And Administration: 51341000.00
NPCE balance_sheet (annual, 2022-12-31) — Share Issued: 25045751.00
NPCE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8349000.00
NPCE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34777000.00
NPCE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34777000.00
NPCE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NPCE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NPCE balance_sheet (annual, 2022-12-31) — Total Assets: 114106000.00
NPCE balance_sheet (annual, 2022-12-31) — Total Capitalization: 87690000.00
NPCE balance_sheet (annual, 2022-12-31) — Total Debt: 69768000.00
NPCE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34777000.00
NPCE income_statement (annual, 2022-12-31) — Total Expenses: 86314000.00
NPCE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 79329000.00
NPCE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16392000.00
NPCE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 68353000.00
NPCE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -40794000.00
NPCE balance_sheet (annual, 2022-12-31) — Work In Process: 1523000.00
NPCE balance_sheet (annual, 2022-12-31) — Working Capital: 86738000.00
NPCE income_statement (annual, 2023-12-31) — +Operating Expense: 75296000.00
NPCE income_statement (annual, 2023-12-31) — +Total Revenue: 65421000.00
NPCE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2332000.00
NPCE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12314000.00
NPCE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7767000.00
NPCE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 524435000.00
NPCE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 196000.00
NPCE income_statement (annual, 2023-12-31) — Basic Average Shares: 25851813.00
NPCE income_statement (annual, 2023-12-31) — Basic EPS: -1.27
NPCE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6727000.00
NPCE cash_flow (annual, 2023-12-31) — Capital Expenditure: -173000.00
NPCE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15441000.00
NPCE balance_sheet (annual, 2023-12-31) — Capital Stock: 28000.00
NPCE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18058000.00
NPCE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 66454000.00
NPCE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8127000.00
NPCE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 23027000.00
NPCE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -19701000.00
NPCE cash_flow (annual, 2023-12-31) — Change In Account Payable: 240000.00
NPCE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3768000.00
NPCE cash_flow (annual, 2023-12-31) — Change In Inventory: -1698000.00
NPCE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1415000.00
NPCE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1090000.00
NPCE cash_flow (annual, 2023-12-31) — Change In Payable: 240000.00
NPCE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4008000.00
NPCE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 381000.00
NPCE cash_flow (annual, 2023-12-31) — Change In Receivables: -4850000.00
NPCE cash_flow (annual, 2023-12-31) — Change In Working Capital: -2484000.00
NPCE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4850000.00
NPCE cash_flow (annual, 2023-12-31) — Changes In Cash: 11453000.00
NPCE balance_sheet (annual, 2023-12-31) — Common Stock: 28000.00
NPCE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20654000.00
NPCE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7888000.00
NPCE income_statement (annual, 2023-12-31) — Cost Of Revenue: 17299000.00
NPCE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11180000.00
NPCE balance_sheet (annual, 2023-12-31) — Current Assets: 92719000.00
NPCE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1627000.00
NPCE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1627000.00
NPCE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1090000.00
NPCE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1090000.00
NPCE balance_sheet (annual, 2023-12-31) — Current Liabilities: 16229000.00
NPCE cash_flow (annual, 2023-12-31) — Depreciation: 1605000.00
NPCE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1605000.00
NPCE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1605000.00
NPCE income_statement (annual, 2023-12-31) — Diluted Average Shares: 25851813.00
NPCE income_statement (annual, 2023-12-31) — Diluted EPS: -1.27
NPCE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32956000.00
NPCE income_statement (annual, 2023-12-31) — EBIT: -24439000.00
NPCE income_statement (annual, 2023-12-31) — EBITDA: -22834000.00
NPCE cash_flow (annual, 2023-12-31) — End Cash Position: 18180000.00
NPCE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8127000.00
NPCE balance_sheet (annual, 2023-12-31) — Finished Goods: 6497000.00
NPCE cash_flow (annual, 2023-12-31) — Free Cash Flow: -19874000.00
NPCE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 315000.00
NPCE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NPCE balance_sheet (annual, 2023-12-31) — Gross PPE: 22175000.00
NPCE income_statement (annual, 2023-12-31) — Gross Profit: 48122000.00
NPCE income_statement (annual, 2023-12-31) — Interest Expense: 8517000.00
NPCE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8517000.00
NPCE income_statement (annual, 2023-12-31) — Interest Income: 3050000.00
NPCE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3050000.00
NPCE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4476000.00
NPCE balance_sheet (annual, 2023-12-31) — Inventory: 11214000.00
NPCE balance_sheet (annual, 2023-12-31) — Invested Capital: 77608000.00
NPCE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 23027000.00
NPCE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7888000.00
NPCE balance_sheet (annual, 2023-12-31) — Leases: 2426000.00
NPCE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13814000.00
NPCE balance_sheet (annual, 2023-12-31) — Long Term Debt: 56954000.00
NPCE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70768000.00
NPCE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6344000.00
NPCE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7888000.00
NPCE balance_sheet (annual, 2023-12-31) — Net Debt: 38896000.00
NPCE income_statement (annual, 2023-12-31) — Net Income: -32956000.00
NPCE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32956000.00
NPCE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32956000.00
NPCE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32956000.00
NPCE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32956000.00
NPCE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32956000.00
NPCE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32956000.00
NPCE income_statement (annual, 2023-12-31) — Net Interest Income: -5467000.00
NPCE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 23200000.00
NPCE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5467000.00
NPCE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -564000.00
NPCE balance_sheet (annual, 2023-12-31) — Net PPE: 14408000.00
NPCE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -173000.00
NPCE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20654000.00
NPCE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 387000.00
NPCE income_statement (annual, 2023-12-31) — Normalized EBITDA: -22834000.00
NPCE income_statement (annual, 2023-12-31) — Normalized Income: -32956000.00
NPCE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19701000.00
NPCE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 315000.00
NPCE income_statement (annual, 2023-12-31) — Operating Income: -27174000.00
NPCE income_statement (annual, 2023-12-31) — Operating Revenue: 65421000.00
NPCE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27823465.00
NPCE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2737000.00
NPCE income_statement (annual, 2023-12-31) — Other Income Expense: -315000.00
NPCE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4065000.00
NPCE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 137000.00
NPCE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -315000.00
NPCE balance_sheet (annual, 2023-12-31) — Other Properties: 13405000.00
NPCE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 48396000.00
NPCE balance_sheet (annual, 2023-12-31) — Payables: 2332000.00
NPCE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13512000.00
NPCE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NPCE income_statement (annual, 2023-12-31) — Pretax Income: -32956000.00
NPCE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 803000.00
NPCE balance_sheet (annual, 2023-12-31) — Properties: 0.00
NPCE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -173000.00
NPCE balance_sheet (annual, 2023-12-31) — Raw Materials: 4090000.00
NPCE balance_sheet (annual, 2023-12-31) — Receivables: 12314000.00
NPCE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17299000.00
NPCE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1605000.00
NPCE income_statement (annual, 2023-12-31) — Research And Development: 20778000.00
NPCE balance_sheet (annual, 2023-12-31) — Retained Earnings: -503809000.00
NPCE cash_flow (annual, 2023-12-31) — Sale Of Investment: 23200000.00
NPCE income_statement (annual, 2023-12-31) — Selling General And Administration: 54518000.00
NPCE balance_sheet (annual, 2023-12-31) — Share Issued: 27823465.00
NPCE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9558000.00
NPCE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20654000.00
NPCE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20654000.00
NPCE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NPCE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NPCE balance_sheet (annual, 2023-12-31) — Total Assets: 107651000.00
NPCE balance_sheet (annual, 2023-12-31) — Total Capitalization: 77608000.00
NPCE balance_sheet (annual, 2023-12-31) — Total Debt: 72395000.00
NPCE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20654000.00
NPCE income_statement (annual, 2023-12-31) — Total Expenses: 92595000.00
NPCE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 86997000.00
NPCE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14932000.00
NPCE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70768000.00
NPCE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -27174000.00
NPCE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NPCE balance_sheet (annual, 2023-12-31) — Work In Process: 627000.00
NPCE balance_sheet (annual, 2023-12-31) — Working Capital: 76490000.00
NPCE income_statement (annual, 2024-12-31) — +Operating Expense: 80756000.00
NPCE income_statement (annual, 2024-12-31) — +Total Revenue: 79906000.00
NPCE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2954000.00
NPCE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12851000.00
NPCE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7974000.00
NPCE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 538933000.00
NPCE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 251000.00
NPCE income_statement (annual, 2024-12-31) — Basic Average Shares: 29126314.00
NPCE income_statement (annual, 2024-12-31) — Basic EPS: -0.93
NPCE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18180000.00
NPCE cash_flow (annual, 2024-12-31) — Capital Expenditure: -306000.00
NPCE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13813000.00
NPCE balance_sheet (annual, 2024-12-31) — Capital Stock: 30000.00
NPCE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13430000.00
NPCE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52755000.00
NPCE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4327000.00
NPCE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8994000.00
NPCE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17949000.00
NPCE cash_flow (annual, 2024-12-31) — Change In Account Payable: 671000.00
NPCE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1392000.00
NPCE cash_flow (annual, 2024-12-31) — Change In Inventory: -2418000.00
NPCE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1627000.00
NPCE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -534000.00
NPCE cash_flow (annual, 2024-12-31) — Change In Payable: 671000.00
NPCE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -721000.00
NPCE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 384000.00
NPCE cash_flow (annual, 2024-12-31) — Change In Receivables: -536000.00
NPCE cash_flow (annual, 2024-12-31) — Change In Working Capital: -5452000.00
NPCE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -536000.00
NPCE cash_flow (annual, 2024-12-31) — Changes In Cash: -4628000.00
NPCE balance_sheet (annual, 2024-12-31) — Common Stock: 30000.00
NPCE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8013000.00
NPCE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3277000.00
NPCE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NPCE income_statement (annual, 2024-12-31) — Cost Of Revenue: 20821000.00
NPCE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9787000.00
NPCE balance_sheet (annual, 2024-12-31) — Current Assets: 81339000.00
NPCE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1860000.00
NPCE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1860000.00
NPCE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 555000.00
NPCE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 555000.00
NPCE balance_sheet (annual, 2024-12-31) — Current Liabilities: 15156000.00
NPCE cash_flow (annual, 2024-12-31) — Depreciation: 1769000.00
NPCE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1769000.00
NPCE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1769000.00
NPCE income_statement (annual, 2024-12-31) — Diluted Average Shares: 29126314.00
NPCE income_statement (annual, 2024-12-31) — Diluted EPS: -0.93
NPCE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27141000.00
NPCE income_statement (annual, 2024-12-31) — EBIT: -18343000.00
NPCE income_statement (annual, 2024-12-31) — EBITDA: -16574000.00
NPCE cash_flow (annual, 2024-12-31) — End Cash Position: 13552000.00
NPCE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4327000.00
NPCE balance_sheet (annual, 2024-12-31) — Finished Goods: 7355000.00
NPCE cash_flow (annual, 2024-12-31) — Free Cash Flow: -18255000.00
NPCE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -229000.00
NPCE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NPCE income_statement (annual, 2024-12-31) — General And Administrative Expense: 17434000.00
NPCE balance_sheet (annual, 2024-12-31) — Gross PPE: 20869000.00
NPCE income_statement (annual, 2024-12-31) — Gross Profit: 59085000.00
NPCE income_statement (annual, 2024-12-31) — Interest Expense: 8798000.00
NPCE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8798000.00
NPCE income_statement (annual, 2024-12-31) — Interest Income: 3024000.00
NPCE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3024000.00
NPCE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6226000.00
NPCE balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
NPCE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00