speb/financial-data huggingface dataset:
NXPL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1038000.00
NXPL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 229000.00
NXPL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 642000.00
NXPL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 116000.00
NXPL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 540000.00
NXPL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 90000.00
NXPL income_statement (annual, 2025-12-31) — Diluted Average Shares: 2653500.00
NXPL income_statement (annual, 2025-12-31) — Diluted EPS: -4.40
NXPL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11712000.00
NXPL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6395000.00
NXPL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 82000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 82000.00
NXPL income_statement (annual, 2025-12-31) — EBIT: -10399000.00
NXPL income_statement (quarterly, 2025-12-31) — EBIT: -5143000.00
NXPL income_statement (annual, 2025-12-31) — EBITDA: -9361000.00
NXPL income_statement (quarterly, 2025-12-31) — EBITDA: -4914000.00
NXPL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -59000.00
NXPL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11000.00
NXPL cash_flow (annual, 2025-12-31) — End Cash Position: 13709000.00
NXPL cash_flow (quarterly, 2025-12-31) — End Cash Position: 13709000.00
NXPL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -225000.00
NXPL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 133000.00
NXPL balance_sheet (annual, 2025-12-31) — Finished Goods: 3396000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3396000.00
NXPL cash_flow (annual, 2025-12-31) — Free Cash Flow: -6201000.00
NXPL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -339000.00
NXPL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 213000.00
NXPL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 14000.00
NXPL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -213000.00
NXPL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -14000.00
NXPL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 206000.00
NXPL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5000.00
NXPL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -118000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -118000.00
NXPL income_statement (annual, 2025-12-31) — General And Administrative Expense: 19014000.00
NXPL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5161000.00
NXPL balance_sheet (annual, 2025-12-31) — Goodwill: 156000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Goodwill: 156000.00
NXPL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 578000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 578000.00
NXPL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4526000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4526000.00
NXPL balance_sheet (annual, 2025-12-31) — Gross PPE: 6221000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6221000.00
NXPL income_statement (annual, 2025-12-31) — Gross Profit: 10906000.00
NXPL income_statement (quarterly, 2025-12-31) — Gross Profit: 1830000.00
NXPL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
NXPL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
NXPL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 12000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 12000.00
NXPL income_statement (annual, 2025-12-31) — Interest Expense: 64000.00
NXPL income_statement (quarterly, 2025-12-31) — Interest Expense: 17000.00
NXPL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 64000.00
NXPL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17000.00
NXPL income_statement (annual, 2025-12-31) — Interest Income: 358000.00
NXPL income_statement (quarterly, 2025-12-31) — Interest Income: 63000.00
NXPL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 358000.00
NXPL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 63000.00
NXPL balance_sheet (annual, 2025-12-31) — Inventory: 3396000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Inventory: 3396000.00
NXPL balance_sheet (annual, 2025-12-31) — Invested Capital: 18600000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18600000.00
NXPL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 163000.00
NXPL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -37000.00
NXPL balance_sheet (annual, 2025-12-31) — Land And Improvements: 184000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 184000.00
NXPL balance_sheet (annual, 2025-12-31) — Leases: 129000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Leases: 129000.00
NXPL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41000.00
NXPL balance_sheet (annual, 2025-12-31) — Long Term Debt: 876000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 876000.00
NXPL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 917000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 917000.00
NXPL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -125000.00
NXPL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 133000.00
NXPL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 697000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 697000.00
NXPL balance_sheet (annual, 2025-12-31) — Minority Interest: 114000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 114000.00
NXPL income_statement (annual, 2025-12-31) — Minority Interests: 0.00
NXPL income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
NXPL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
NXPL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NXPL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -100000.00
NXPL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NXPL income_statement (annual, 2025-12-31) — Net Income: -10463000.00
NXPL income_statement (quarterly, 2025-12-31) — Net Income: -5146000.00
NXPL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11712000.00
NXPL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6395000.00
NXPL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10463000.00
NXPL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5146000.00
NXPL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10463000.00
NXPL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5146000.00
NXPL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10463000.00
NXPL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5146000.00
NXPL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10463000.00
NXPL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5146000.00
NXPL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10463000.00
NXPL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5146000.00
NXPL income_statement (annual, 2025-12-31) — Net Interest Income: 294000.00
NXPL income_statement (quarterly, 2025-12-31) — Net Interest Income: 46000.00
NXPL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -125000.00
NXPL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 133000.00
NXPL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -125000.00
NXPL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 133000.00
NXPL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 294000.00
NXPL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 46000.00
NXPL balance_sheet (annual, 2025-12-31) — Net PPE: 2694000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Net PPE: 2694000.00
NXPL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 163000.00
NXPL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -37000.00
NXPL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16730000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16730000.00
NXPL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 37000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 37000.00
NXPL income_statement (annual, 2025-12-31) — Normalized EBITDA: -7354000.00
NXPL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3155000.00
NXPL income_statement (annual, 2025-12-31) — Normalized Income: -8456000.00
NXPL income_statement (quarterly, 2025-12-31) — Normalized Income: -3391772.48
NXPL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6130000.00
NXPL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -302000.00
NXPL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 213000.00
NXPL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 14000.00
NXPL income_statement (annual, 2025-12-31) — Operating Income: -8750000.00
NXPL income_statement (quarterly, 2025-12-31) — Operating Income: -3447000.00
NXPL income_statement (annual, 2025-12-31) — Operating Revenue: 54322000.00
NXPL income_statement (quarterly, 2025-12-31) — Operating Revenue: 12805000.00
NXPL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2663733.00
NXPL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2663733.00
NXPL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 416000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 416000.00
NXPL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -118000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -118000.00
NXPL income_statement (annual, 2025-12-31) — Other Gand A: 8307000.00
NXPL income_statement (quarterly, 2025-12-31) — Other Gand A: 2383000.00
NXPL income_statement (annual, 2025-12-31) — Other Income Expense: -2007000.00
NXPL income_statement (quarterly, 2025-12-31) — Other Income Expense: -1759000.00
NXPL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 422000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 422000.00
NXPL balance_sheet (annual, 2025-12-31) — Other Payable: 72000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Other Payable: 72000.00
NXPL balance_sheet (annual, 2025-12-31) — Other Properties: 3095000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Other Properties: 3095000.00
NXPL balance_sheet (annual, 2025-12-31) — Other Receivables: 1750000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1750000.00
NXPL income_statement (annual, 2025-12-31) — Other Special Charges: 2000000.00
NXPL income_statement (quarterly, 2025-12-31) — Other Special Charges: 1750000.00
NXPL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1249000.00
NXPL balance_sheet (annual, 2025-12-31) — Payables: 5978000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Payables: 5978000.00
NXPL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8359000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8359000.00
NXPL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NXPL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NXPL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 463000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 463000.00
NXPL income_statement (annual, 2025-12-31) — Pretax Income: -10463000.00
NXPL income_statement (quarterly, 2025-12-31) — Pretax Income: -5160000.00
NXPL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NXPL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NXPL balance_sheet (annual, 2025-12-31) — Properties: 0.00
NXPL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NXPL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -80000.00
NXPL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -7000.00
NXPL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
NXPL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NXPL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71000.00
NXPL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -37000.00
NXPL balance_sheet (annual, 2025-12-31) — Receivables: 6588000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Receivables: 6588000.00
NXPL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43020000.00
NXPL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10862000.00
NXPL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1038000.00
NXPL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 229000.00
NXPL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -125000.00
NXPL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 133000.00
NXPL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -100000.00
NXPL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NXPL balance_sheet (annual, 2025-12-31) — Retained Earnings: -60063000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -60063000.00
NXPL income_statement (annual, 2025-12-31) — Salaries And Wages: 10707000.00
NXPL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2778000.00
NXPL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
NXPL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NXPL cash_flow (annual, 2025-12-31) — Sale Of PPE: 234000.00
NXPL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
NXPL income_statement (annual, 2025-12-31) — Selling General And Administration: 19014000.00
NXPL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5161000.00
NXPL balance_sheet (annual, 2025-12-31) — Share Issued: 2676787.00
NXPL balance_sheet (quarterly, 2025-12-31) — Share Issued: 2676787.00
NXPL income_statement (annual, 2025-12-31) — Special Income Charges: -2213000.00
NXPL income_statement (quarterly, 2025-12-31) — Special Income Charges: -1764000.00
NXPL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 640000.00
NXPL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 424000.00
NXPL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17308000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17308000.00
NXPL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16730000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16730000.00
NXPL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NXPL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4772.48
NXPL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NXPL income_statement (quarterly, 2025-12-31) — Tax Provision: -14000.00
NXPL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NXPL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NXPL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 352000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 352000.00
NXPL balance_sheet (annual, 2025-12-31) — Total Assets: 27465000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Total Assets: 27465000.00
NXPL balance_sheet (annual, 2025-12-31) — Total Capitalization: 18184000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18184000.00
NXPL balance_sheet (annual, 2025-12-31) — Total Debt: 1491000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1491000.00
NXPL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17422000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17422000.00
NXPL income_statement (annual, 2025-12-31) — Total Expenses: 63072000.00
NXPL income_statement (quarterly, 2025-12-31) — Total Expenses: 16252000.00
NXPL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10043000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10043000.00
NXPL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3309000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3309000.00
NXPL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 917000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 917000.00
NXPL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12000.00
NXPL income_statement (annual, 2025-12-31) — Total Unusual Items: -2007000.00
NXPL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1759000.00
NXPL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2007000.00
NXPL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1759000.00
NXPL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13054.00
NXPL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13054.00
NXPL balance_sheet (annual, 2025-12-31) — Treasury Stock: 100000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 100000.00
NXPL balance_sheet (annual, 2025-12-31) — Working Capital: 15030000.00
NXPL balance_sheet (quarterly, 2025-12-31) — Working Capital: 15030000.00
NXPL income_statement (annual, 2025-12-31) — Write Off: 0.00
NXPL income_statement (quarterly, 2026-03-31) — +Operating Expense: 4515000.00
NXPL income_statement (quarterly, 2026-03-31) — +Total Revenue: 9855000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8348000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7226000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1428000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 77847000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -46000.00
NXPL income_statement (quarterly, 2026-03-31) — Amortization: 25000.00
NXPL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 25000.00
NXPL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 25000.00
NXPL income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 25000.00
NXPL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2693000.00
NXPL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.42
NXPL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13709000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 641000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11008000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11008000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11008000.00
NXPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -141000.00
NXPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NXPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2583000.00
NXPL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -573000.00
NXPL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 53000.00
NXPL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -128000.00
NXPL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 68000.00
NXPL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1288000.00
NXPL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1868000.00
NXPL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2724000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16474000.00
NXPL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6443000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Current Assets: 23256000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 231000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Current Debt: 305000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 536000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9088000.00
NXPL cash_flow (quarterly, 2026-03-31) — Depreciation: 124000.00
NXPL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 149000.00
NXPL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 90000.00
NXPL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 149000.00
NXPL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 90000.00
NXPL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 65000.00
NXPL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2693000.00
NXPL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.42
NXPL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1118000.00
NXPL income_statement (quarterly, 2026-03-31) — EBIT: -1103000.00
NXPL income_statement (quarterly, 2026-03-31) — EBITDA: -954000.00
NXPL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 23000.00
NXPL cash_flow (quarterly, 2026-03-31) — End Cash Position: 11008000.00
NXPL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -141000.00
NXPL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2583000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -95000.00
NXPL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4425000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7272000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4500000.00
NXPL income_statement (quarterly, 2026-03-31) — Gross Profit: 3412000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -419000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Inventory: 3968000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17625000.00
NXPL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
NXPL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 410000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 846000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1256000.00
NXPL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -141000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 100000.00
NXPL income_statement (quarterly, 2026-03-31) — Minority Interests: 14000.00
NXPL income_statement (quarterly, 2026-03-31) — Net Income: -1118000.00
NXPL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1118000.00
NXPL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1132000.00
NXPL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1118000.00
NXPL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1118000.00
NXPL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1132000.00
NXPL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1132000.00
NXPL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -141000.00
NXPL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -141000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Net PPE: 3072000.00
NXPL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
NXPL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16474000.00
NXPL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -954000.00
NXPL income_statement (quarterly, 2026-03-31) — Normalized Income: -1118000.00
NXPL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2583000.00
NXPL income_statement (quarterly, 2026-03-31) — Operating Income: -1103000.00
NXPL income_statement (quarterly, 2026-03-31) — Operating Revenue: 9855000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2689568.00
NXPL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1054000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 305000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 204000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -95000.00
NXPL income_statement (quarterly, 2026-03-31) — Other Gand A: 2006000.00
NXPL income_statement (quarterly, 2026-03-31) — Other Income Expense: -29000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Other Inventories: 4387000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 590000.00
NXPL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -29000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Other Properties: 4500000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Payables: 8348000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8348000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NXPL income_statement (quarterly, 2026-03-31) — Pretax Income: -1132000.00
NXPL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 7000.00
NXPL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
NXPL balance_sheet (quarterly, 2026-03-31) — Receivables: 7226000.00
NXPL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6384000.00
NXPL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 149000.00
NXPL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -141000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -61181000.00
NXPL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2419000.00
NXPL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4425000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Share Issued: 2702622.00
NXPL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 261000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16474000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16474000.00
NXPL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NXPL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NXPL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NXPL balance_sheet (quarterly, 2026-03-31) — Total Assets: 26918000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17320000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1792000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16574000.00
NXPL income_statement (quarterly, 2026-03-31) — Total Expenses: 10958000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10344000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3662000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1256000.00
NXPL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1103000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13054.00
NXPL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 100000.00
NXPL balance_sheet (quarterly, 2026-03-31) — Working Capital: 14168000.00
NXQ.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
NXQ.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 415000.00
NXQ.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 415000.00
NXQ.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 335000.00
NXQ.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NXQ.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 302000.00
NXQ.L balance_sheet (annual, 2021-12-31) — Other Properties: 1924000.00
NXQ.L income_statement (annual, 2021-12-31) — Other Special Charges: -534000.00
NXQ.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
NXQ.L income_statement (annual, 2022-12-31) — +Operating Expense: 29622000.00
NXQ.L income_statement (annual, 2022-12-31) — +Total Revenue: 119873000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 15025000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20682000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3807000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6708000.00
NXQ.L income_statement (annual, 2022-12-31) — Amortization: 751000.00
NXQ.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2196000.00
NXQ.L income_statement (annual, 2022-12-31) — Basic Average Shares: 66450060.00
NXQ.L income_statement (annual, 2022-12-31) — Basic EPS: 0.17
NXQ.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18347000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1683000.00
NXQ.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2780000.00
NXQ.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1817000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1833000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Capital Stock: 106000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13508000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13508000.00
NXQ.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1888000.00
NXQ.L cash_flow (annual, 2022-12-31) — Change In Inventory: -4633000.00
NXQ.L cash_flow (annual, 2022-12-31) — Change In Payable: -4439000.00
NXQ.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2017000.00
NXQ.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -11089000.00
NXQ.L cash_flow (annual, 2022-12-31) — Changes In Cash: -4492000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Common Stock: 106000.00
NXQ.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1888000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 72214000.00
NXQ.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NXQ.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 81319000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Current Assets: 69724000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 562000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Current Debt: 90000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 652000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 21619000.00
NXQ.L cash_flow (annual, 2022-12-31) — Deferred Tax: -2185000.00
NXQ.L cash_flow (annual, 2022-12-31) — Depreciation: 1116000.00
NXQ.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3312000.00
NXQ.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 751000.00
NXQ.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
NXQ.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 67981112.00
NXQ.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
NXQ.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10986000.00
NXQ.L income_statement (annual, 2022-12-31) — EBIT: 8932000.00
NXQ.L income_statement (annual, 2022-12-31) — EBITDA: 12244000.00
NXQ.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -347000.00
NXQ.L cash_flow (annual, 2022-12-31) — End Cash Position: 13508000.00
NXQ.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2514000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Finished Goods: 8607000.00
NXQ.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1978000.00
NXQ.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Goodwill: 7683000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15533000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Gross PPE: 11169000.00
NXQ.L income_statement (annual, 2022-12-31) — Gross Profit: 38554000.00
NXQ.L income_statement (annual, 2022-12-31) — Interest Expense: 131000.00
NXQ.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 131000.00
NXQ.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
NXQ.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
NXQ.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
NXQ.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -131000.00
NXQ.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
NXQ.L balance_sheet (annual, 2022-12-31) — Inventory: 32169000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Invested Capital: 72777000.00
NXQ.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2780000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
NXQ.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NXQ.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6842000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 5867000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1271000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 473000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1744000.00
NXQ.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6842000.00
NXQ.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6922000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NXQ.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 350000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3619000.00
NXQ.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NXQ.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -403000.00
NXQ.L income_statement (annual, 2022-12-31) — Net Income: 10986000.00
NXQ.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10986000.00
NXQ.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10986000.00
NXQ.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10986000.00
NXQ.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10986000.00
NXQ.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10986000.00
NXQ.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10986000.00
NXQ.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -418000.00
NXQ.L income_statement (annual, 2022-12-31) — Net Interest Income: -131000.00
NXQ.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NXQ.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -80000.00
NXQ.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -80000.00
NXQ.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -131000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Net PPE: 7362000.00
NXQ.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -545000.00
NXQ.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NXQ.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 56681000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2636000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 350000.00
NXQ.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 12244000.00
NXQ.L income_statement (annual, 2022-12-31) — Normalized Income: 10986000.00
NXQ.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 802000.00
NXQ.L income_statement (annual, 2022-12-31) — Operating Income: 8932000.00
NXQ.L income_statement (annual, 2022-12-31) — Operating Revenue: 119873000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66450060.00
NXQ.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 895000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7850000.00
NXQ.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 131000.00
NXQ.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 28253000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Other Payable: 5412000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Other Receivables: 3365000.00
NXQ.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NXQ.L balance_sheet (annual, 2022-12-31) — Payables: 20967000.00
NXQ.L income_statement (annual, 2022-12-31) — Pretax Income: 8801000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
NXQ.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 765000.00
NXQ.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -418000.00
NXQ.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -545000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Raw Materials: 21304000.00
NXQ.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 81319000.00
NXQ.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3312000.00
NXQ.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6922000.00
NXQ.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NXQ.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 66038000.00
NXQ.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NXQ.L balance_sheet (annual, 2022-12-31) — Share Issued: 66450060.00
NXQ.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
NXQ.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NXQ.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 618000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 72214000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 56681000.00
NXQ.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NXQ.L income_statement (annual, 2022-12-31) — Tax Provision: -2185000.00
NXQ.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
NXQ.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1716000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Total Assets: 95967000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 72687000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Total Debt: 2396000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72214000.00
NXQ.L income_statement (annual, 2022-12-31) — Total Expenses: 110941000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23753000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26243000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2134000.00
NXQ.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8932000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 530000.00
NXQ.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NXQ.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NXQ.L balance_sheet (annual, 2022-12-31) — Work In Process: 2258000.00
NXQ.L balance_sheet (annual, 2022-12-31) — Working Capital: 48105000.00
NXQ.L income_statement (annual, 2023-12-31) — +Operating Expense: 28798000.00
NXQ.L income_statement (annual, 2023-12-31) — +Total Revenue: 114349000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 12325000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23504000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4253000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6747000.00
NXQ.L income_statement (annual, 2023-12-31) — Amortization: 582000.00
NXQ.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2297000.00
NXQ.L income_statement (annual, 2023-12-31) — Basic Average Shares: 66501570.00
NXQ.L income_statement (annual, 2023-12-31) — Basic EPS: 0.16
NXQ.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13508000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1558000.00
NXQ.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2236000.00
NXQ.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1839000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1676000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Capital Stock: 106000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28406000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28406000.00
NXQ.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2537000.00
NXQ.L cash_flow (annual, 2023-12-31) — Change In Inventory: 8573000.00
NXQ.L cash_flow (annual, 2023-12-31) — Change In Payable: -3888000.00
NXQ.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1283000.00
NXQ.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 3402000.00
NXQ.L cash_flow (annual, 2023-12-31) — Changes In Cash: 14763000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Common Stock: 106000.00
NXQ.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2537000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 82346000.00
NXQ.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 39000.00
NXQ.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NXQ.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 72828000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Current Assets: 78572000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 569000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Current Debt: 91000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 660000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 18670000.00
NXQ.L cash_flow (annual, 2023-12-31) — Deferred Tax: 1630000.00
NXQ.L cash_flow (annual, 2023-12-31) — Depreciation: 3402000.00
NXQ.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3402000.00
NXQ.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 582000.00
NXQ.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
NXQ.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 68021513.00
NXQ.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
NXQ.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10897000.00
NXQ.L income_statement (annual, 2023-12-31) — EBIT: 13015000.00
NXQ.L income_statement (annual, 2023-12-31) — EBITDA: 16417000.00
NXQ.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 135000.00
NXQ.L cash_flow (annual, 2023-12-31) — End Cash Position: 28406000.00
NXQ.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3217000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Finished Goods: 9572000.00
NXQ.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 17519000.00
NXQ.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Goodwill: 7683000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14243000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Gross PPE: 11289000.00
NXQ.L income_statement (annual, 2023-12-31) — Gross Profit: 41521000.00
NXQ.L income_statement (annual, 2023-12-31) — Interest Expense: 106000.00
NXQ.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 106000.00
NXQ.L income_statement (annual, 2023-12-31) — Interest Income: 585000.00
NXQ.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 585000.00
NXQ.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11000.00
NXQ.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -95000.00
NXQ.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 461000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Inventory: 24338000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Invested Capital: 82819000.00
NXQ.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1775000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
NXQ.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 39000.00
NXQ.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 842000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 5912000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1107000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 382000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1489000.00
NXQ.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 842000.00
NXQ.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -926000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
NXQ.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3819000.00
NXQ.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 39000.00
NXQ.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 120000.00
NXQ.L income_statement (annual, 2023-12-31) — Net Income: 10897000.00
NXQ.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10897000.00
NXQ.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10897000.00
NXQ.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10897000.00
NXQ.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10897000.00
NXQ.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10897000.00
NXQ.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10897000.00
NXQ.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -135000.00
NXQ.L income_statement (annual, 2023-12-31) — Net Interest Income: 479000.00
NXQ.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -84000.00
NXQ.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -84000.00
NXQ.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 479000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Net PPE: 7036000.00
NXQ.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -262000.00
NXQ.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NXQ.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 68103000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2951000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NXQ.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 351000.00
NXQ.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 16710000.00
NXQ.L income_statement (annual, 2023-12-31) — Normalized Income: 11144332.95
NXQ.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19755000.00
NXQ.L income_statement (annual, 2023-12-31) — Operating Income: 12723000.00
NXQ.L income_statement (annual, 2023-12-31) — Operating Revenue: 114349000.00
NXQ.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66514060.00