speb/financial-data huggingface dataset:
NYXH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
NYXH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -925000.00
NYXH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 137000.00
NYXH income_statement (annual, 2023-12-31) — General And Administrative Expense: 20645000.00
NYXH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 46608000.00
NYXH balance_sheet (annual, 2023-12-31) — Gross PPE: 12039000.00
NYXH income_statement (annual, 2023-12-31) — Gross Profit: 2692000.00
NYXH balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 343000.00
NYXH income_statement (annual, 2023-12-31) — Insurance And Claims: 985000.00
NYXH income_statement (annual, 2023-12-31) — Interest Expense: 217000.00
NYXH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 217000.00
NYXH income_statement (annual, 2023-12-31) — Interest Income: 2571000.00
NYXH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2571000.00
NYXH cash_flow (annual, 2023-12-31) — Interest Paid Cff: -192000.00
NYXH cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2310000.00
NYXH cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
NYXH balance_sheet (annual, 2023-12-31) — Inventory: 3315000.00
NYXH balance_sheet (annual, 2023-12-31) — Invested Capital: 106759000.00
NYXH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 32011000.00
NYXH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18337000.00
NYXH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NYXH balance_sheet (annual, 2023-12-31) — Leases: 1314000.00
NYXH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3116000.00
NYXH balance_sheet (annual, 2023-12-31) — Long Term Debt: 8373000.00
NYXH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11489000.00
NYXH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NYXH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1236000.00
NYXH balance_sheet (annual, 2023-12-31) — Long Term Provisions: 185000.00
NYXH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2565000.00
NYXH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18337000.00
NYXH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1178000.00
NYXH income_statement (annual, 2023-12-31) — Net Income: -43212000.00
NYXH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43212000.00
NYXH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43212000.00
NYXH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43212000.00
NYXH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43212000.00
NYXH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -44657000.00
NYXH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43212000.00
NYXH income_statement (annual, 2023-12-31) — Net Interest Income: 1370000.00
NYXH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 40663000.00
NYXH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1236000.00
NYXH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1236000.00
NYXH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1370000.00
NYXH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -51000.00
NYXH balance_sheet (annual, 2023-12-31) — Net PPE: 7976000.00
NYXH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2500000.00
NYXH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51414000.00
NYXH balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1166000.00
NYXH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 56000.00
NYXH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9000.00
NYXH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
NYXH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 56000.00
NYXH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
NYXH balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000.00
NYXH income_statement (annual, 2023-12-31) — Normalized EBITDA: -41155000.00
NYXH income_statement (annual, 2023-12-31) — Normalized Income: -42316930.92
NYXH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -44778000.00
NYXH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 925000.00
NYXH income_statement (annual, 2023-12-31) — Operating Income: -45102000.00
NYXH income_statement (annual, 2023-12-31) — Operating Revenue: 4348000.00
NYXH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28673985.00
NYXH balance_sheet (annual, 2023-12-31) — Other Current Assets: 1318000.00
NYXH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 364000.00
NYXH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 290000.00
NYXH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 137000.00
NYXH balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7661000.00
NYXH income_statement (annual, 2023-12-31) — Other Gand A: 10398000.00
NYXH income_statement (annual, 2023-12-31) — Other Income Expense: -925000.00
NYXH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46608000.00
NYXH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1950000.00
NYXH income_statement (annual, 2023-12-31) — Other Operating Expenses: -544000.00
NYXH balance_sheet (annual, 2023-12-31) — Other Payable: 200000.00
NYXH balance_sheet (annual, 2023-12-31) — Other Properties: 1501000.00
NYXH balance_sheet (annual, 2023-12-31) — Other Receivables: 1211000.00
NYXH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 36138000.00
NYXH balance_sheet (annual, 2023-12-31) — Payables: 6090000.00
NYXH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12147000.00
NYXH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 791000.00
NYXH income_statement (annual, 2023-12-31) — Pretax Income: -44657000.00
NYXH balance_sheet (annual, 2023-12-31) — Properties: 0.00
NYXH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 216000.00
NYXH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -80018000.00
NYXH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2500000.00
NYXH balance_sheet (annual, 2023-12-31) — Raw Materials: 1329000.00
NYXH balance_sheet (annual, 2023-12-31) — Receivables: 5627000.00
NYXH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 338000.00
NYXH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2360000.00
NYXH income_statement (annual, 2023-12-31) — Rent And Landing Fees: 317000.00
NYXH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 317000.00
NYXH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1236000.00
NYXH income_statement (annual, 2023-12-31) — Research And Development: 26651000.00
NYXH balance_sheet (annual, 2023-12-31) — Retained Earnings: -160829000.00
NYXH income_statement (annual, 2023-12-31) — Salaries And Wages: 8945000.00
NYXH cash_flow (annual, 2023-12-31) — Sale Of Investment: 120681000.00
NYXH cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NYXH income_statement (annual, 2023-12-31) — Selling General And Administration: 20645000.00
NYXH balance_sheet (annual, 2023-12-31) — Share Issued: 28673985.00
NYXH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NYXH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2611000.00
NYXH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 98022000.00
NYXH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51414000.00
NYXH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29930.92
NYXH income_statement (annual, 2023-12-31) — Tax Provision: -1445000.00
NYXH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
NYXH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1658000.00
NYXH cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -789000.00
NYXH balance_sheet (annual, 2023-12-31) — Total Assets: 124157000.00
NYXH balance_sheet (annual, 2023-12-31) — Total Capitalization: 106395000.00
NYXH balance_sheet (annual, 2023-12-31) — Total Debt: 12704000.00
NYXH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 98022000.00
NYXH income_statement (annual, 2023-12-31) — Total Expenses: 49450000.00
NYXH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26135000.00
NYXH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55806000.00
NYXH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11692000.00
NYXH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -45102000.00
NYXH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 984000.00
NYXH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1988000.00
NYXH income_statement (annual, 2023-12-31) — Total Unusual Items: -925000.00
NYXH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -925000.00
NYXH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NYXH balance_sheet (annual, 2023-12-31) — Work In Process: 1530000.00
NYXH balance_sheet (annual, 2023-12-31) — Working Capital: 53908000.00
NYXH income_statement (annual, 2023-12-31) — Write Off: 0.00
NYXH cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 87000.00
NYXH balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 47000.00
NYXH cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 390000.00
NYXH cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 87000.00
NYXH cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 87000.00
NYXH balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 47000.00
NYXH balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1837000.00
NYXH balance_sheet (quarterly, 2024-09-30) — Other Payable: 4667000.00
NYXH income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NYXH income_statement (quarterly, 2024-09-30) — Write Off: 0.00
NYXH income_statement (annual, 2024-12-31) — +Operating Expense: 61778000.00
NYXH income_statement (annual, 2024-12-31) — +Total Revenue: 4521000.00
NYXH balance_sheet (annual, 2024-12-31) — Accounts Payable: 3749000.00
NYXH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3382000.00
NYXH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5689000.00
NYXH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5689000.00
NYXH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 314345000.00
NYXH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 966000.00
NYXH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 966000.00
NYXH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NYXH income_statement (annual, 2024-12-31) — Basic Average Shares: 32745163.00
NYXH income_statement (annual, 2024-12-31) — Basic EPS: -1.81
NYXH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21610000.00
NYXH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5058000.00
NYXH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5058000.00
NYXH cash_flow (annual, 2024-12-31) — Capital Expenditure: -6072000.00
NYXH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4907000.00
NYXH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3680000.00
NYXH balance_sheet (annual, 2024-12-31) — Capital Stock: 6430000.00
NYXH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34186000.00
NYXH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85555000.00
NYXH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NYXH balance_sheet (annual, 2024-12-31) — Cash Equivalents: 28220000.00
NYXH balance_sheet (annual, 2024-12-31) — Cash Financial: 5966000.00
NYXH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 77439000.00
NYXH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16325000.00
NYXH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -49226000.00
NYXH cash_flow (annual, 2024-12-31) — Change In Inventory: -1401000.00
NYXH cash_flow (annual, 2024-12-31) — Change In Payable: 5114000.00
NYXH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5114000.00
NYXH cash_flow (annual, 2024-12-31) — Change In Receivables: -751000.00
NYXH cash_flow (annual, 2024-12-31) — Change In Working Capital: 2962000.00
NYXH cash_flow (annual, 2024-12-31) — Changes In Cash: 11888000.00
NYXH balance_sheet (annual, 2024-12-31) — Common Stock: 6430000.00
NYXH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 113254000.00
NYXH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 69722000.00
NYXH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 23961000.00
NYXH balance_sheet (annual, 2024-12-31) — Construction In Progress: 2259000.00
NYXH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2259000.00
NYXH income_statement (annual, 2024-12-31) — Cost Of Revenue: 1552000.00
NYXH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9621000.00
NYXH balance_sheet (annual, 2024-12-31) — Current Assets: 98083000.00
NYXH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1118000.00
NYXH balance_sheet (annual, 2024-12-31) — Current Debt: 248000.00
NYXH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1366000.00
NYXH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 918000.00
NYXH balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 918000.00
NYXH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 117000.00
NYXH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 117000.00
NYXH balance_sheet (annual, 2024-12-31) — Current Liabilities: 21529000.00
NYXH cash_flow (annual, 2024-12-31) — Depreciation: 1752000.00
NYXH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2718000.00
NYXH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1284000.00
NYXH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2718000.00
NYXH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1284000.00
NYXH income_statement (annual, 2024-12-31) — Diluted Average Shares: 32745163.00
NYXH income_statement (annual, 2024-12-31) — Diluted EPS: -1.81
NYXH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -59236000.00
NYXH income_statement (annual, 2024-12-31) — EBIT: -55546000.00
NYXH income_statement (annual, 2024-12-31) — EBITDA: -52828000.00
NYXH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 688000.00
NYXH balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
NYXH balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
NYXH cash_flow (annual, 2024-12-31) — End Cash Position: 34186000.00
NYXH balance_sheet (annual, 2024-12-31) — Financial Assets: 112000.00
NYXH balance_sheet (quarterly, 2024-12-31) — Financial Assets: 112000.00
NYXH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 77439000.00
NYXH balance_sheet (annual, 2024-12-31) — Finished Goods: 1090000.00
NYXH cash_flow (annual, 2024-12-31) — Free Cash Flow: -55298000.00
NYXH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 403000.00
NYXH cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -96000.00
NYXH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NYXH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NYXH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1778000.00
NYXH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 914000.00
NYXH income_statement (annual, 2024-12-31) — General And Administrative Expense: 27177000.00
NYXH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 50381000.00
NYXH balance_sheet (annual, 2024-12-31) — Gross PPE: 13938000.00
NYXH income_statement (annual, 2024-12-31) — Gross Profit: 2969000.00
NYXH balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
NYXH income_statement (annual, 2024-12-31) — Insurance And Claims: 511000.00
NYXH income_statement (annual, 2024-12-31) — Interest Expense: 886000.00
NYXH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 886000.00
NYXH income_statement (annual, 2024-12-31) — Interest Income: 2502000.00
NYXH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2502000.00
NYXH cash_flow (annual, 2024-12-31) — Interest Paid Cff: -496000.00
NYXH cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2259000.00
NYXH cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
NYXH balance_sheet (annual, 2024-12-31) — Inventory: 4716000.00
NYXH balance_sheet (annual, 2024-12-31) — Invested Capital: 132227000.00
NYXH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16325000.00
NYXH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 69722000.00
NYXH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 23961000.00
NYXH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
NYXH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NYXH balance_sheet (annual, 2024-12-31) — Leases: 1836000.00
NYXH balance_sheet (quarterly, 2024-12-31) — Leases: 1836000.00
NYXH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2562000.00
NYXH balance_sheet (annual, 2024-12-31) — Long Term Debt: 18725000.00
NYXH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21287000.00
NYXH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
NYXH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NYXH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1525000.00
NYXH balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1000000.00
NYXH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2883000.00
NYXH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2883000.00
NYXH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 69722000.00
NYXH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 23961000.00
NYXH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2181000.00
NYXH cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2851000.00
NYXH income_statement (annual, 2024-12-31) — Net Income: -59236000.00
NYXH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -59236000.00
NYXH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -59236000.00
NYXH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -59236000.00
NYXH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -59236000.00
NYXH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -56432000.00
NYXH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -59236000.00
NYXH income_statement (annual, 2024-12-31) — Net Interest Income: 599000.00
NYXH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12519000.00
NYXH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8475000.00
NYXH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8475000.00
NYXH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 599000.00
NYXH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -262000.00
NYXH balance_sheet (annual, 2024-12-31) — Net PPE: 8249000.00
NYXH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1158000.00
NYXH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 62873000.00
NYXH balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1505000.00
NYXH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 76000.00
NYXH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 491000.00
NYXH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 472000.00
NYXH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 76000.00
NYXH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19000.00
NYXH balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
NYXH balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
NYXH income_statement (annual, 2024-12-31) — Normalized EBITDA: -54606000.00
NYXH income_statement (annual, 2024-12-31) — Normalized Income: -60569500.00
NYXH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -49226000.00
NYXH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1778000.00
NYXH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -2947000.00
NYXH income_statement (annual, 2024-12-31) — Operating Income: -58809000.00
NYXH income_statement (annual, 2024-12-31) — Operating Revenue: 4521000.00
NYXH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37427265.00
NYXH balance_sheet (annual, 2024-12-31) — Other Current Assets: 1656000.00
NYXH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1656000.00
NYXH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 248000.00
NYXH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1456000.00
NYXH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 914000.00
NYXH balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9300000.00
NYXH income_statement (annual, 2024-12-31) — Other Gand A: 14621000.00
NYXH income_statement (annual, 2024-12-31) — Other Income Expense: 1778000.00
NYXH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 50381000.00
NYXH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -946000.00
NYXH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 845000.00
NYXH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 845000.00
NYXH income_statement (annual, 2024-12-31) — Other Operating Expenses: -1008000.00
NYXH balance_sheet (annual, 2024-12-31) — Other Properties: 1902000.00
NYXH balance_sheet (annual, 2024-12-31) — Other Receivables: 1070000.00
NYXH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 51369000.00
NYXH balance_sheet (annual, 2024-12-31) — Payables: 8066000.00
NYXH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17687000.00
NYXH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 903000.00
NYXH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 734000.00
NYXH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 734000.00
NYXH income_statement (annual, 2024-12-31) — Pretax Income: -56432000.00
NYXH balance_sheet (annual, 2024-12-31) — Properties: 0.00
NYXH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NYXH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 817000.00
NYXH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -97831000.00
NYXH cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -31668000.00
NYXH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1165000.00
NYXH balance_sheet (annual, 2024-12-31) — Raw Materials: 1080000.00
NYXH balance_sheet (annual, 2024-12-31) — Receivables: 6160000.00
NYXH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 118000.00
NYXH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2718000.00
NYXH income_statement (annual, 2024-12-31) — Rent And Landing Fees: 639000.00
NYXH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 639000.00
NYXH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1525000.00
NYXH income_statement (annual, 2024-12-31) — Research And Development: 34325000.00
NYXH balance_sheet (annual, 2024-12-31) — Retained Earnings: -217735000.00
NYXH income_statement (annual, 2024-12-31) — Salaries And Wages: 11406000.00
NYXH cash_flow (annual, 2024-12-31) — Sale Of Investment: 85312000.00
NYXH cash_flow (annual, 2024-12-31) — Sale Of PPE: 7000.00
NYXH income_statement (annual, 2024-12-31) — Selling General And Administration: 27177000.00
NYXH balance_sheet (annual, 2024-12-31) — Share Issued: 37427265.00
NYXH income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NYXH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3968000.00
NYXH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 113254000.00
NYXH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 62873000.00
NYXH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 444500.00
NYXH income_statement (annual, 2024-12-31) — Tax Provision: 2804000.00
NYXH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
NYXH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1708000.00
NYXH cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -535000.00
NYXH balance_sheet (annual, 2024-12-31) — Total Assets: 158406000.00
NYXH balance_sheet (annual, 2024-12-31) — Total Capitalization: 131979000.00
NYXH balance_sheet (annual, 2024-12-31) — Total Debt: 22653000.00
NYXH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 113254000.00
NYXH income_statement (annual, 2024-12-31) — Total Expenses: 63330000.00
NYXH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45152000.00
NYXH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60323000.00
NYXH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23623000.00
NYXH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -58809000.00
NYXH income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1017000.00
NYXH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4317000.00
NYXH income_statement (annual, 2024-12-31) — Total Unusual Items: 1778000.00
NYXH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1778000.00
NYXH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NYXH balance_sheet (annual, 2024-12-31) — Work In Process: 2546000.00
NYXH balance_sheet (annual, 2024-12-31) — Working Capital: 76554000.00
NYXH income_statement (annual, 2024-12-31) — Write Off: 0.00
NYXH income_statement (quarterly, 2025-03-31) — +Operating Expense: 21297000.00
NYXH income_statement (quarterly, 2025-03-31) — +Total Revenue: 1064000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4456000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2604000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 314345000.00
NYXH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 237000.00
NYXH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 237000.00
NYXH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37427265.00
NYXH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.60
NYXH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 34186000.00
NYXH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1074000.00
NYXH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -864000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3326000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6430000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22394000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63047000.00
NYXH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
NYXH balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 16443000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5951000.00
NYXH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -722000.00
NYXH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 8130000.00
NYXH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18523000.00
NYXH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -981000.00
NYXH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -264000.00
NYXH cash_flow (quarterly, 2025-03-31) — Change In Payable: -981000.00
NYXH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -981000.00
NYXH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1451000.00
NYXH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 206000.00
NYXH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11123000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Common Stock: 6430000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 92843000.00
NYXH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 406000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7976000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Current Assets: 75210000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1010000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Current Debt: 244000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1254000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 368000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 368000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20972000.00
NYXH cash_flow (quarterly, 2025-03-31) — Depreciation: 537000.00
NYXH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 774000.00
NYXH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 363000.00
NYXH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 774000.00
NYXH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 363000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2653000.00
NYXH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37427265.00
NYXH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.60
NYXH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22384000.00
NYXH income_statement (quarterly, 2025-03-31) — EBIT: -21565000.00
NYXH income_statement (quarterly, 2025-03-31) — EBITDA: -20791000.00
NYXH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -669000.00
NYXH cash_flow (quarterly, 2025-03-31) — End Cash Position: 22394000.00
NYXH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -730000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1314000.00
NYXH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19597000.00
NYXH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1698000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 912000.00
NYXH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12029000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50977000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7848000.00
NYXH income_statement (quarterly, 2025-03-31) — Gross Profit: 658000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 274000.00
NYXH income_statement (quarterly, 2025-03-31) — Insurance And Claims: 113000.00
NYXH income_statement (quarterly, 2025-03-31) — Interest Expense: 694000.00
NYXH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 694000.00
NYXH income_statement (quarterly, 2025-03-31) — Interest Income: 945000.00
NYXH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 945000.00
NYXH cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -296000.00
NYXH cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: -5000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Inventory: 4981000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 108953000.00
NYXH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8130000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2316000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15866000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18182000.00
NYXH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -300000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 548000.00
NYXH income_statement (quarterly, 2025-03-31) — Net Income: -22384000.00
NYXH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22384000.00
NYXH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22384000.00
NYXH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22384000.00
NYXH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22384000.00
NYXH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22259000.00
NYXH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22384000.00
NYXH income_statement (quarterly, 2025-03-31) — Net Interest Income: 78000.00
NYXH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9209000.00
NYXH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -300000.00
NYXH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -300000.00
NYXH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 78000.00
NYXH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -134000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Net PPE: 7848000.00
NYXH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -210000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41866000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1790000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 78000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 304000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 277000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 78000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27000.00
NYXH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -19093000.00
NYXH income_statement (quarterly, 2025-03-31) — Normalized Income: -21110500.00
NYXH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18523000.00
NYXH income_statement (quarterly, 2025-03-31) — Operating Income: -20639000.00
NYXH income_statement (quarterly, 2025-03-31) — Operating Revenue: 1064000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37427265.00
NYXH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1450000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 244000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1623000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 912000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11256000.00
NYXH income_statement (quarterly, 2025-03-31) — Other Gand A: 4866000.00
NYXH income_statement (quarterly, 2025-03-31) — Other Income Expense: -1698000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 50977000.00
NYXH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1325000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 401000.00
NYXH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -84000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Other Properties: 7848000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1146000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 40653000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Payables: 8756000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16732000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 995000.00
NYXH income_statement (quarterly, 2025-03-31) — Pretax Income: -22259000.00
NYXH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -452000.00
NYXH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5739000.00
NYXH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -210000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1293000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Receivables: 5458000.00
NYXH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 406000.00
NYXH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 774000.00
NYXH income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 106000.00
NYXH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 106000.00
NYXH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -300000.00
NYXH income_statement (quarterly, 2025-03-31) — Research And Development: 8989000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -240100000.00
NYXH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6944000.00
NYXH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 14948000.00
NYXH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NYXH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12029000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Share Issued: 37427265.00
NYXH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NYXH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1975000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 92843000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41866000.00
NYXH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -424500.00
NYXH income_statement (quarterly, 2025-03-31) — Tax Provision: 125000.00
NYXH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
NYXH balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1708000.00
NYXH cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -92000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Total Assets: 135903000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 108709000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Total Debt: 19436000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 92843000.00
NYXH income_statement (quarterly, 2025-03-31) — Total Expenses: 21703000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43060000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60693000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22088000.00
NYXH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20639000.00
NYXH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 173000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4300000.00
NYXH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1698000.00
NYXH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1698000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Work In Process: 2374000.00
NYXH balance_sheet (quarterly, 2025-03-31) — Working Capital: 54238000.00
NYXH income_statement (quarterly, 2025-03-31) — Write Off: 0.00
NYXH income_statement (quarterly, 2025-06-30) — +Operating Expense: 20700000.00
NYXH income_statement (quarterly, 2025-06-30) — +Total Revenue: 1340000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4437000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1330000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 314388000.00
NYXH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 240000.00
NYXH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 240000.00
NYXH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37431255.00
NYXH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.55
NYXH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22394000.00
NYXH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1241000.00
NYXH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -690000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3228000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6431000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22729000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 42986000.00
NYXH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
NYXH balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 13328000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9401000.00
NYXH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -480000.00
NYXH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 18656000.00
NYXH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -16730000.00
NYXH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2453000.00
NYXH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -352000.00
NYXH cash_flow (quarterly, 2025-06-30) — Change In Payable: 2453000.00
NYXH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2453000.00
NYXH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -726000.00
NYXH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1375000.00
NYXH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1454000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Common Stock: 6431000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 73397000.00
NYXH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 490000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8517000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Current Assets: 55114000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1071000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Current Debt: 246000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1317000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 650000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 460000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 460000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20946000.00
NYXH cash_flow (quarterly, 2025-06-30) — Depreciation: 534000.00
NYXH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 774000.00
NYXH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 356000.00
NYXH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 774000.00
NYXH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 356000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2696000.00
NYXH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37431255.00
NYXH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.55
NYXH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20607000.00
NYXH income_statement (quarterly, 2025-06-30) — EBIT: -19652000.00
NYXH income_statement (quarterly, 2025-06-30) — EBITDA: -18878000.00
NYXH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1119000.00
NYXH cash_flow (quarterly, 2025-06-30) — End Cash Position: 22729000.00
NYXH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -472000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1691000.00
NYXH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17971000.00
NYXH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -433000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1144000.00
NYXH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10316000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 51407000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8074000.00
NYXH income_statement (quarterly, 2025-06-30) — Gross Profit: 850000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 493000.00
NYXH income_statement (quarterly, 2025-06-30) — Insurance And Claims: 108000.00
NYXH income_statement (quarterly, 2025-06-30) — Interest Expense: 677000.00
NYXH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 677000.00
NYXH income_statement (quarterly, 2025-06-30) — Interest Income: 513000.00
NYXH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 513000.00
NYXH cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -306000.00
NYXH cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1588000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Inventory: 5332000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 89875000.00
NYXH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 18656000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2157000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16232000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18389000.00
NYXH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -309000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 404000.00
NYXH income_statement (quarterly, 2025-06-30) — Net Income: -20607000.00
NYXH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20607000.00
NYXH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20607000.00
NYXH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20607000.00
NYXH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20607000.00
NYXH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20328000.00
NYXH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20607000.00
NYXH income_statement (quarterly, 2025-06-30) — Net Interest Income: -46000.00
NYXH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 18309000.00
NYXH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -309000.00
NYXH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -309000.00
NYXH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -46000.00
NYXH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 99000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Net PPE: 8074000.00
NYXH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -551000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21990000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1799000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 76000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 259000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 225000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 76000.00
NYXH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34000.00
NYXH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -18445000.00
NYXH income_statement (quarterly, 2025-06-30) — Normalized Income: -20282250.00
NYXH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -16730000.00