speb/financial-data huggingface dataset:
NAPA.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25075000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25075000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2206000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -225000.00
NAPA.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 60618000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 17230000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Other Payable: 8953000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 8953000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Other Properties: 279000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 279000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 23762000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23762000.00
NAPA.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Payables: 14742000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Payables: 14742000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5153000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5153000.00
NAPA.OL income_statement (annual, 2024-12-31) — Pretax Income: -117087000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -23526000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NAPA.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6665000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -3365000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4432000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -562000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 12080000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12080000.00
NAPA.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37049000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 13069000.00
NAPA.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29193000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6762000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1175000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -438000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -373518000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -373518000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Share Issued: 99996662.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 99996662.00
NAPA.OL income_statement (annual, 2024-12-31) — Special Income Charges: -133000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10899000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3028000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 153423000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 153423000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 128348000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 128348000.00
NAPA.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6622.34
NAPA.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NAPA.OL income_statement (annual, 2024-12-31) — Tax Provision: -5830000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Tax Provision: -5075000.00
NAPA.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
NAPA.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
NAPA.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6345000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6345000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 5372000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 5452000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Total Assets: 229926000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 229926000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 160229000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 160229000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Total Debt: 52434000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 52434000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 153423000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 153423000.00
NAPA.OL income_statement (annual, 2024-12-31) — Total Expenses: 231854000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 61429000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 76503000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 76503000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41068000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 41068000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19302000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19302000.00
NAPA.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -115579000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -23751000.00
NAPA.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1523000.00
NAPA.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -133000.00
NAPA.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -133000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 63854.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 63854.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 619000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 619000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Working Capital: 131657000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 131657000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 52279000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 23849000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7337000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14549000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 483599000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 99990026.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.37
NAPA.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 64341000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 406000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3746000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8742000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25013000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34598000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34598000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5009000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 3564000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2528000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1083000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28885000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 25013000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 119148000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 300000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1587000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7078000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 161170000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3123000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 37666000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40789000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 62073000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 6457000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6457000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6457000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 6457000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 99990026.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.37
NAPA.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -36809000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — EBIT: -35481000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — EBITDA: -29024000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -858000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 34598000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 535000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29420000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23531000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14825000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 16771000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 1334000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1334000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Interest Income: 27000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 27000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -499000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 27000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 74885000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 163196000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3746000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 300000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1144000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5619000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6382000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12001000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1144000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4447000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 300000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 9450000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Net Income: -36809000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -36809000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -36809000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -36809000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -36809000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -36815000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -36809000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3439000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -1307000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1144000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1144000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1307000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 14825000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -307000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95617000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1764000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -29024000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -36809000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25674000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Operating Income: -35508000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 23849000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99990026.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 21420000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23531000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1307000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13846000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 10706000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 8385000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 26118000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Payables: 18043000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4704000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -36815000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3439000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -307000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7078000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6457000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Research And Development: -3083000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -410285000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 99990026.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2766000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 119148000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95617000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -6000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6316000.00
NAPA.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 199526000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 125530000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 52790000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 119148000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 59357000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 80378000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38356000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18305000.00
NAPA.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -35508000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 619000.00
NAPA.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 99097000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 46635000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 31571000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5247000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18051000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17259000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 606169000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 109990026.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.26
NAPA.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34598000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2121000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2480000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8214000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27513000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 133411000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 133411000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 15000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -870000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 478000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -377000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 99883000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 27513000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 216630000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 129943000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1643000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10445000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 256924000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3214000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 34706000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37920000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 57969000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 5870000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5870000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5870000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 5870000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 109990026.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.26
NAPA.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -28334000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — EBIT: -25327000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — EBITDA: -19457000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1070000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 133411000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 121062000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 56099000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -21123000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21311000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31234000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 21126000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 2907000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2907000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Interest Income: 182000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 182000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -754000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 182000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 74870000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 257265000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2536000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 129943000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5000000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5929000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10929000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3329000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19630000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 129943000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Net Income: -28334000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -28334000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -28334000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -28334000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -28334000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -28234000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -28334000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2232000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -2725000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3329000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3329000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2725000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -56000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 13975000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -248000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 195319000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2058000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -19457000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -28334000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -18643000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Operating Income: -25509000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 31571000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 109990026.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 23468000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21311000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2725000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13165000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 11438000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 7840000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19814000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Payables: 16685000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4525000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -28234000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2232000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -248000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18771000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10445000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5870000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3329000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Research And Development: -1843000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -438619000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 110053880.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2049000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 216630000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 195319000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 100000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6253000.00
NAPA.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -104000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 292210000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 222559000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 48849000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 216630000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 57080000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 75580000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35286000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17611000.00
NAPA.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -25509000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 619000.00
NAPA.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 198955000.00
NAPA.OL income_statement (annual, 2025-12-31) — +Operating Expense: 182610000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 44289000.00
NAPA.OL income_statement (annual, 2025-12-31) — +Total Revenue: 146609000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 51056000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 8109000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8109000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37733000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37733000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18548000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18548000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 606871000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 606871000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3268000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3268000.00
NAPA.OL income_statement (annual, 2025-12-31) — Amortization: 16329000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16329000.00
NAPA.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 105950000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 110074711.00
NAPA.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.76
NAPA.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
NAPA.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 64341000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 117655000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8069000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8069000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -9238000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1294000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6560000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6560000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 27535000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27535000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 127470000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 127470000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 127470000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 127470000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 13198000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8423000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Change In Payable: 8447000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 8169000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -9335000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8803000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 12310000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7789000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 65503000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10078000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Common Stock: 27535000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 27535000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 204693000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 204693000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 130724000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 199000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 1636000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1636000.00
NAPA.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 44733000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15369000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Current Assets: 243507000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 243507000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3211000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3211000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Current Debt: 23374000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 23374000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26585000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26585000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 53239000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53239000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Depreciation: 5803000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 4787000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22132000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4787000.00
NAPA.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 22132000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4787000.00
NAPA.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5803000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4787000.00
NAPA.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 105950000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 110074711.00
NAPA.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.76
NAPA.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
NAPA.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -80655000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4292000.00
NAPA.OL income_statement (annual, 2025-12-31) — EBIT: -83642000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — EBIT: -8181000.00
NAPA.OL income_statement (annual, 2025-12-31) — EBITDA: -61510000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — EBITDA: -3394000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2374000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -263000.00
NAPA.OL cash_flow (annual, 2025-12-31) — End Cash Position: 127470000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 127470000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 107733000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 38583000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38583000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -42181000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10082000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16827000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16827000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 41001000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 41001000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 30169000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30169000.00
NAPA.OL income_statement (annual, 2025-12-31) — Gross Profit: 101876000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 35687000.00
NAPA.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
NAPA.OL income_statement (annual, 2025-12-31) — Interest Expense: 1477000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 668000.00
NAPA.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1477000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 668000.00
NAPA.OL income_statement (annual, 2025-12-31) — Interest Income: 1069000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Interest Income: 421000.00
NAPA.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1069000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 421000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1794000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -196000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1069000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 421000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Inventory: 56678000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 56678000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 232745000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 232745000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9287000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1287000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 130724000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 199000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 602000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3349000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3349000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 4678000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4678000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8027000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8027000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 602000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14838000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20232000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20232000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 130724000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 199000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3403000.00
NAPA.OL income_statement (annual, 2025-12-31) — Net Income: -80655000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Net Income: -4292000.00
NAPA.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -80655000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4292000.00
NAPA.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -80655000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4292000.00
NAPA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -80655000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4292000.00
NAPA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -80655000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4292000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -85119000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8849000.00
NAPA.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -80655000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4292000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8081000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1271000.00
NAPA.OL income_statement (annual, 2025-12-31) — Net Interest Income: -982000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -247000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14838000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 602000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14838000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 602000.00
NAPA.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -982000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -247000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -49000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 7000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Net PPE: 11621000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 11621000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1157000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 187866000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 187866000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1344000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1344000.00
NAPA.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -61510000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3394000.00
NAPA.OL income_statement (annual, 2025-12-31) — Normalized Income: -80655000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -4292000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -32943000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11376000.00
NAPA.OL income_statement (annual, 2025-12-31) — Operating Income: -80734000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Operating Income: -8602000.00
NAPA.OL income_statement (annual, 2025-12-31) — Operating Revenue: 146609000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 51056000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 110074711.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 110074711.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 25120000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 25120000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16827000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16827000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 982000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 247000.00
NAPA.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 48906000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12246000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Other Payable: 12712000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 12712000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Other Properties: 232000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 232000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 12350000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12350000.00
NAPA.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Payables: 20821000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Payables: 20821000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4446000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4446000.00
NAPA.OL income_statement (annual, 2025-12-31) — Pretax Income: -85119000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -8849000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NAPA.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8081000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1271000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1157000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 18095000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18095000.00
NAPA.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44733000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15369000.00
NAPA.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22132000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4787000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14838000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -452827000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -452827000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Share Issued: 110138565.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 110138565.00
NAPA.OL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NAPA.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8095000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1605000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 204693000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 204693000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 187866000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 187866000.00
NAPA.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAPA.OL income_statement (annual, 2025-12-31) — Tax Provision: -4464000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -4557000.00
NAPA.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
NAPA.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NAPA.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4830000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4830000.00
NAPA.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 5979000.00
NAPA.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 5572000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Total Assets: 271955000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 271955000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 209371000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 209371000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Total Debt: 34612000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 34612000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 204693000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 204693000.00
NAPA.OL income_statement (annual, 2025-12-31) — Total Expenses: 227343000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 59658000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 67262000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 67262000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28448000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28448000.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14023000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14023000.00
NAPA.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -80734000.00
NAPA.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8602000.00
NAPA.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 574000.00
NAPA.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
NAPA.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 63854.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 63854.00
NAPA.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 619000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 619000.00