speb/financial-data huggingface dataset:
NAUT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -255000.00
NAUT income_statement (annual, 2023-12-31) — General And Administrative Expense: 28901000.00
NAUT balance_sheet (annual, 2023-12-31) — Gross PPE: 41535000.00
NAUT income_statement (annual, 2023-12-31) — Interest Income: 12550000.00
NAUT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12550000.00
NAUT balance_sheet (annual, 2023-12-31) — Invested Capital: 265353000.00
NAUT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43735000.00
NAUT balance_sheet (annual, 2023-12-31) — Investments And Advances: 90647000.00
NAUT balance_sheet (annual, 2023-12-31) — Leases: 118000.00
NAUT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31090000.00
NAUT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31090000.00
NAUT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 546000.00
NAUT income_statement (annual, 2023-12-31) — Net Income: -63675000.00
NAUT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -63675000.00
NAUT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -63675000.00
NAUT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -63675000.00
NAUT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -63675000.00
NAUT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -63675000.00
NAUT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -63675000.00
NAUT income_statement (annual, 2023-12-31) — Net Interest Income: 12550000.00
NAUT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -41293000.00
NAUT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12550000.00
NAUT balance_sheet (annual, 2023-12-31) — Net PPE: 36901000.00
NAUT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2442000.00
NAUT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 265353000.00
NAUT income_statement (annual, 2023-12-31) — Normalized EBITDA: -70447000.00
NAUT income_statement (annual, 2023-12-31) — Normalized Income: -63675000.00
NAUT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51711000.00
NAUT income_statement (annual, 2023-12-31) — Operating Income: -76152000.00
NAUT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NAUT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 125068601.00
NAUT balance_sheet (annual, 2023-12-31) — Other Current Assets: 3419000.00
NAUT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 379000.00
NAUT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -255000.00
NAUT income_statement (annual, 2023-12-31) — Other Gand A: 28901000.00
NAUT income_statement (annual, 2023-12-31) — Other Income Expense: -73000.00
NAUT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1180000.00
NAUT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -73000.00
NAUT balance_sheet (annual, 2023-12-31) — Other Properties: 7333000.00
NAUT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 154021000.00
NAUT balance_sheet (annual, 2023-12-31) — Payables: 1639000.00
NAUT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2615000.00
NAUT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2590000.00
NAUT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NAUT income_statement (annual, 2023-12-31) — Pretax Income: -63675000.00
NAUT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 368000.00
NAUT balance_sheet (annual, 2023-12-31) — Properties: 0.00
NAUT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -112892000.00
NAUT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2442000.00
NAUT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5705000.00
NAUT income_statement (annual, 2023-12-31) — Research And Development: 47251000.00
NAUT balance_sheet (annual, 2023-12-31) — Retained Earnings: -202239000.00
NAUT cash_flow (annual, 2023-12-31) — Sale Of Investment: 71599000.00
NAUT income_statement (annual, 2023-12-31) — Selling General And Administration: 28901000.00
NAUT balance_sheet (annual, 2023-12-31) — Share Issued: 125068601.00
NAUT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12137000.00
NAUT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 265353000.00
NAUT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 265353000.00
NAUT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NAUT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NAUT balance_sheet (annual, 2023-12-31) — Total Assets: 305565000.00
NAUT balance_sheet (annual, 2023-12-31) — Total Capitalization: 265353000.00
NAUT balance_sheet (annual, 2023-12-31) — Total Debt: 34628000.00
NAUT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 265353000.00
NAUT income_statement (annual, 2023-12-31) — Total Expenses: 76152000.00
NAUT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40212000.00
NAUT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 128728000.00
NAUT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31090000.00
NAUT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NAUT balance_sheet (annual, 2023-12-31) — Working Capital: 167715000.00
NAUT balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 80618000.00
NAUT balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 80618000.00
NAUT balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 178000.00
NAUT income_statement (annual, 2024-12-31) — +Operating Expense: 81476000.00
NAUT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NAUT balance_sheet (annual, 2024-12-31) — Accounts Payable: 987000.00
NAUT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6534000.00
NAUT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 481679000.00
NAUT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2804000.00
NAUT income_statement (annual, 2024-12-31) — Basic Average Shares: 125426509.00
NAUT income_statement (annual, 2024-12-31) — Basic EPS: -0.56
NAUT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20399000.00
NAUT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28256000.00
NAUT cash_flow (annual, 2024-12-31) — Capital Expenditure: -2122000.00
NAUT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30478000.00
NAUT balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
NAUT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27646000.00
NAUT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 129893000.00
NAUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1144000.00
NAUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 66250000.00
NAUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -59145000.00
NAUT cash_flow (annual, 2024-12-31) — Change In Account Payable: -578000.00
NAUT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1397000.00
NAUT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4150000.00
NAUT cash_flow (annual, 2024-12-31) — Change In Payable: -578000.00
NAUT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1975000.00
NAUT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 666000.00
NAUT cash_flow (annual, 2024-12-31) — Change In Working Capital: -5459000.00
NAUT cash_flow (annual, 2024-12-31) — Changes In Cash: 8249000.00
NAUT balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
NAUT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 208730000.00
NAUT balance_sheet (annual, 2024-12-31) — Construction In Progress: 1186000.00
NAUT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 687000.00
NAUT balance_sheet (annual, 2024-12-31) — Current Assets: 132826000.00
NAUT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4097000.00
NAUT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4097000.00
NAUT balance_sheet (annual, 2024-12-31) — Current Liabilities: 7632000.00
NAUT cash_flow (annual, 2024-12-31) — Depreciation: 6437000.00
NAUT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6437000.00
NAUT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6437000.00
NAUT income_statement (annual, 2024-12-31) — Diluted Average Shares: 125426509.00
NAUT income_statement (annual, 2024-12-31) — Diluted EPS: -0.56
NAUT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -70780000.00
NAUT income_statement (annual, 2024-12-31) — EBIT: -81476000.00
NAUT income_statement (annual, 2024-12-31) — EBITDA: -75039000.00
NAUT cash_flow (annual, 2024-12-31) — End Cash Position: 28648000.00
NAUT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1144000.00
NAUT cash_flow (annual, 2024-12-31) — Free Cash Flow: -61267000.00
NAUT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 84000.00
NAUT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 57000.00
NAUT income_statement (annual, 2024-12-31) — General And Administrative Expense: 30999000.00
NAUT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7157000.00
NAUT balance_sheet (annual, 2024-12-31) — Gross PPE: 38866000.00
NAUT income_statement (annual, 2024-12-31) — Interest Income: 10780000.00
NAUT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10780000.00
NAUT balance_sheet (annual, 2024-12-31) — Invested Capital: 208730000.00
NAUT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 66250000.00
NAUT balance_sheet (annual, 2024-12-31) — Investments And Advances: 76405000.00
NAUT balance_sheet (annual, 2024-12-31) — Leases: 118000.00
NAUT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26381000.00
NAUT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26381000.00
NAUT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 808000.00
NAUT income_statement (annual, 2024-12-31) — Net Income: -70780000.00
NAUT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -70780000.00
NAUT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -70780000.00
NAUT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -70780000.00
NAUT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -70780000.00
NAUT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -70780000.00
NAUT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -70780000.00
NAUT income_statement (annual, 2024-12-31) — Net Interest Income: 10780000.00
NAUT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 69132000.00
NAUT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10780000.00
NAUT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -760000.00
NAUT balance_sheet (annual, 2024-12-31) — Net PPE: 32332000.00
NAUT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2122000.00
NAUT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 208730000.00
NAUT income_statement (annual, 2024-12-31) — Normalized EBITDA: -75039000.00
NAUT income_statement (annual, 2024-12-31) — Normalized Income: -70780000.00
NAUT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -59145000.00
NAUT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 84000.00
NAUT income_statement (annual, 2024-12-31) — Operating Income: -81476000.00
NAUT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NAUT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 126106176.00
NAUT balance_sheet (annual, 2024-12-31) — Other Current Assets: 2933000.00
NAUT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 518000.00
NAUT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 57000.00
NAUT income_statement (annual, 2024-12-31) — Other Gand A: 30999000.00
NAUT income_statement (quarterly, 2024-12-31) — Other Gand A: 7157000.00
NAUT income_statement (annual, 2024-12-31) — Other Income Expense: -84000.00
NAUT income_statement (quarterly, 2024-12-31) — Other Income Expense: -45000.00
NAUT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 760000.00
NAUT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1180000.00
NAUT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -84000.00
NAUT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -45000.00
NAUT balance_sheet (annual, 2024-12-31) — Other Properties: 8498000.00
NAUT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 102247000.00
NAUT balance_sheet (annual, 2024-12-31) — Payables: 987000.00
NAUT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1674000.00
NAUT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1343000.00
NAUT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NAUT income_statement (annual, 2024-12-31) — Pretax Income: -70780000.00
NAUT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1144000.00
NAUT balance_sheet (annual, 2024-12-31) — Properties: 0.00
NAUT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -86278000.00
NAUT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2122000.00
NAUT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6437000.00
NAUT income_statement (annual, 2024-12-31) — Research And Development: 50477000.00
NAUT balance_sheet (annual, 2024-12-31) — Retained Earnings: -273019000.00
NAUT cash_flow (annual, 2024-12-31) — Sale Of Investment: 155410000.00
NAUT income_statement (annual, 2024-12-31) — Selling General And Administration: 30999000.00
NAUT balance_sheet (annual, 2024-12-31) — Share Issued: 126106176.00
NAUT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12701000.00
NAUT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 208730000.00
NAUT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 208730000.00
NAUT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NAUT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NAUT balance_sheet (annual, 2024-12-31) — Total Assets: 242743000.00
NAUT balance_sheet (annual, 2024-12-31) — Total Capitalization: 208730000.00
NAUT balance_sheet (annual, 2024-12-31) — Total Debt: 30478000.00
NAUT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 208730000.00
NAUT income_statement (annual, 2024-12-31) — Total Expenses: 81476000.00
NAUT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34013000.00
NAUT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 109917000.00
NAUT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26381000.00
NAUT balance_sheet (annual, 2024-12-31) — Working Capital: 125194000.00
NAUT income_statement (quarterly, 2025-03-31) — +Operating Expense: 18844000.00
NAUT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NAUT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 841000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7000000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 483865000.00
NAUT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -541000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 54023000.00
NAUT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 126144240.00
NAUT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
NAUT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28648000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27096000.00
NAUT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -219000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29341000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33238000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 138810000.00
NAUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 18000.00
NAUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 19511000.00
NAUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13937000.00
NAUT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -131000.00
NAUT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 525000.00
NAUT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1137000.00
NAUT cash_flow (quarterly, 2025-03-31) — Change In Payable: -131000.00
NAUT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 394000.00
NAUT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 167000.00
NAUT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -576000.00
NAUT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5592000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 194435000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1199000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 578000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Current Assets: 141601000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4242000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4242000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8156000.00
NAUT cash_flow (quarterly, 2025-03-31) — Depreciation: 1625000.00
NAUT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1625000.00
NAUT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1625000.00
NAUT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 126144240.00
NAUT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
NAUT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16613000.00
NAUT income_statement (quarterly, 2025-03-31) — EBIT: -18844000.00
NAUT income_statement (quarterly, 2025-03-31) — EBITDA: -17219000.00
NAUT cash_flow (quarterly, 2025-03-31) — End Cash Position: 34240000.00
NAUT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 18000.00
NAUT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14156000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 189000.00
NAUT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7308000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37886000.00
NAUT income_statement (quarterly, 2025-03-31) — Interest Income: 2231000.00
NAUT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2231000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 194435000.00
NAUT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 19511000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 54023000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 54023000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Leases: 118000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25099000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25099000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 836000.00
NAUT income_statement (quarterly, 2025-03-31) — Net Income: -16613000.00
NAUT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16613000.00
NAUT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16613000.00
NAUT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16613000.00
NAUT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16613000.00
NAUT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16613000.00
NAUT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16613000.00
NAUT income_statement (quarterly, 2025-03-31) — Net Interest Income: 2231000.00
NAUT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 19730000.00
NAUT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2231000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Net PPE: 30886000.00
NAUT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -219000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 194435000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 178000.00
NAUT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17219000.00
NAUT income_statement (quarterly, 2025-03-31) — Normalized Income: -16613000.00
NAUT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13937000.00
NAUT income_statement (quarterly, 2025-03-31) — Operating Income: -18844000.00
NAUT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NAUT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 126148469.00
NAUT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2791000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 245000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 189000.00
NAUT income_statement (quarterly, 2025-03-31) — Other Gand A: 7308000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1002000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Other Properties: 8637000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 105572000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Payables: 841000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1419000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2250000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NAUT income_statement (quarterly, 2025-03-31) — Pretax Income: -16613000.00
NAUT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 18000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NAUT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6900000.00
NAUT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -219000.00
NAUT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1625000.00
NAUT income_statement (quarterly, 2025-03-31) — Research And Development: 11536000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -289632000.00
NAUT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 26630000.00
NAUT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7308000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Share Issued: 126148469.00
NAUT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2168000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 194435000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 194435000.00
NAUT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NAUT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NAUT balance_sheet (quarterly, 2025-03-31) — Total Assets: 227690000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 194435000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Total Debt: 29341000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 194435000.00
NAUT income_statement (quarterly, 2025-03-31) — Total Expenses: 18844000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33255000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 86089000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25099000.00
NAUT balance_sheet (quarterly, 2025-03-31) — Working Capital: 133445000.00
NAUT income_statement (quarterly, 2025-06-30) — +Operating Expense: 17097000.00
NAUT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NAUT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 974000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7443000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 485669000.00
NAUT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -439000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 31636000.00
NAUT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 126204632.00
NAUT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
NAUT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34240000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 25920000.00
NAUT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -396000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28183000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34457000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 147873000.00
NAUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 95000.00
NAUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 14474000.00
NAUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13350000.00
NAUT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 80000.00
NAUT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -135000.00
NAUT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1158000.00
NAUT cash_flow (quarterly, 2025-06-30) — Change In Payable: 80000.00
NAUT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -55000.00
NAUT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7000.00
NAUT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1220000.00
NAUT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1219000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 181094000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1541000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 615000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Current Assets: 150725000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4225000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4225000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8137000.00
NAUT cash_flow (quarterly, 2025-06-30) — Depreciation: 1633000.00
NAUT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1633000.00
NAUT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1633000.00
NAUT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 126204632.00
NAUT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
NAUT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15033000.00
NAUT income_statement (quarterly, 2025-06-30) — EBIT: -17097000.00
NAUT income_statement (quarterly, 2025-06-30) — EBITDA: -15464000.00
NAUT cash_flow (quarterly, 2025-06-30) — End Cash Position: 35459000.00
NAUT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 95000.00
NAUT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13746000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 77000.00
NAUT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6703000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 37091000.00
NAUT income_statement (quarterly, 2025-06-30) — Interest Income: 2080000.00
NAUT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2080000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 181094000.00
NAUT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 14474000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 31636000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 31636000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Leases: 118000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23958000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23958000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 836000.00
NAUT income_statement (quarterly, 2025-06-30) — Net Income: -15033000.00
NAUT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15033000.00
NAUT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15033000.00
NAUT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15033000.00
NAUT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15033000.00
NAUT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15033000.00
NAUT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15033000.00
NAUT income_statement (quarterly, 2025-06-30) — Net Interest Income: 2080000.00
NAUT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 14870000.00
NAUT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2080000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Net PPE: 29648000.00
NAUT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -396000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 181094000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 178000.00
NAUT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -15464000.00
NAUT income_statement (quarterly, 2025-06-30) — Normalized Income: -15033000.00
NAUT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13350000.00
NAUT income_statement (quarterly, 2025-06-30) — Operating Income: -17097000.00
NAUT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NAUT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 126305122.00
NAUT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2852000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 112000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 77000.00
NAUT income_statement (quarterly, 2025-06-30) — Other Gand A: 6703000.00
NAUT income_statement (quarterly, 2025-06-30) — Other Income Expense: -16000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1002000.00
NAUT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -16000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Other Properties: 8676000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 113416000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Payables: 974000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1589000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2211000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NAUT income_statement (quarterly, 2025-06-30) — Pretax Income: -15033000.00
NAUT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 95000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NAUT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4378000.00
NAUT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -396000.00
NAUT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1633000.00
NAUT income_statement (quarterly, 2025-06-30) — Research And Development: 10394000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -304665000.00
NAUT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 19248000.00
NAUT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6703000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Share Issued: 126305122.00
NAUT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1709000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 181094000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 181094000.00
NAUT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NAUT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NAUT balance_sheet (quarterly, 2025-06-30) — Total Assets: 213189000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 181094000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Total Debt: 28183000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 181094000.00
NAUT income_statement (quarterly, 2025-06-30) — Total Expenses: 17097000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32095000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 62464000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23958000.00
NAUT balance_sheet (quarterly, 2025-06-30) — Working Capital: 142588000.00
NAUT income_statement (quarterly, 2025-09-30) — +Operating Expense: 15472000.00
NAUT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NAUT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 893000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7738000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 487165000.00
NAUT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -306000.00
NAUT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 126305122.00
NAUT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
NAUT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 35459000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24727000.00
NAUT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -418000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27003000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23875000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 131427000.00
NAUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
NAUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 452000.00
NAUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11034000.00
NAUT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -20000.00
NAUT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 942000.00
NAUT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1180000.00
NAUT cash_flow (quarterly, 2025-09-30) — Change In Payable: -20000.00
NAUT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 922000.00
NAUT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -11000.00
NAUT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -269000.00
NAUT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -10582000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Common Stock: 13000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 169139000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1729000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 661000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Current Assets: 134325000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4209000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4209000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8982000.00
NAUT cash_flow (quarterly, 2025-09-30) — Depreciation: 1619000.00
NAUT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1619000.00
NAUT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1619000.00
NAUT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 126305122.00
NAUT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
NAUT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13574000.00
NAUT income_statement (quarterly, 2025-09-30) — EBIT: -15472000.00
NAUT income_statement (quarterly, 2025-09-30) — EBITDA: -13853000.00
NAUT cash_flow (quarterly, 2025-09-30) — End Cash Position: 24877000.00
NAUT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
NAUT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11452000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 200000.00
NAUT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5867000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36089000.00
NAUT income_statement (quarterly, 2025-09-30) — Interest Income: 1903000.00
NAUT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1903000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 169139000.00
NAUT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 452000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 37059000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Leases: 118000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22794000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22794000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 864000.00
NAUT income_statement (quarterly, 2025-09-30) — Net Income: -13574000.00
NAUT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13574000.00
NAUT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13574000.00
NAUT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13574000.00
NAUT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13574000.00
NAUT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13574000.00
NAUT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13574000.00
NAUT income_statement (quarterly, 2025-09-30) — Net Interest Income: 1903000.00
NAUT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 870000.00
NAUT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1903000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Net PPE: 28351000.00
NAUT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -418000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 169139000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 178000.00
NAUT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13853000.00
NAUT income_statement (quarterly, 2025-09-30) — Normalized Income: -13574000.00
NAUT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11034000.00
NAUT income_statement (quarterly, 2025-09-30) — Operating Income: -15472000.00
NAUT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NAUT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 126305122.00
NAUT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2898000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 224000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 200000.00
NAUT income_statement (quarterly, 2025-09-30) — Other Gand A: 5867000.00
NAUT income_statement (quarterly, 2025-09-30) — Other Income Expense: -5000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1002000.00
NAUT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Other Properties: 8651000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 107552000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Payables: 893000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1554000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2995000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NAUT income_statement (quarterly, 2025-09-30) — Pretax Income: -13574000.00
NAUT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
NAUT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NAUT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -27493000.00
NAUT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -418000.00
NAUT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1619000.00
NAUT income_statement (quarterly, 2025-09-30) — Research And Development: 9605000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -318239000.00
NAUT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 28363000.00
NAUT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5867000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Share Issued: 126305122.00
NAUT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1496000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 169139000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 169139000.00
NAUT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NAUT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NAUT balance_sheet (quarterly, 2025-09-30) — Total Assets: 200915000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 169139000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Total Debt: 27003000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 169139000.00
NAUT income_statement (quarterly, 2025-09-30) — Total Expenses: 15472000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31776000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 66590000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22794000.00
NAUT balance_sheet (quarterly, 2025-09-30) — Working Capital: 125343000.00
NAUT income_statement (annual, 2025-12-31) — +Operating Expense: 66837000.00
NAUT income_statement (quarterly, 2025-12-31) — +Operating Expense: 15424000.00
NAUT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NAUT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NAUT balance_sheet (annual, 2025-12-31) — Accounts Payable: 943000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 943000.00
NAUT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8121000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8121000.00
NAUT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 488737000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 488737000.00
NAUT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1420000.00
NAUT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -134000.00
NAUT income_statement (annual, 2025-12-31) — Basic Average Shares: 126256583.00
NAUT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 126369335.00
NAUT income_statement (annual, 2025-12-31) — Basic EPS: -0.47
NAUT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.11
NAUT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28648000.00
NAUT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24877000.00
NAUT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27773000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27773000.00
NAUT cash_flow (annual, 2025-12-31) — Capital Expenditure: -1277000.00
NAUT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -244000.00
NAUT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30019000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30019000.00
NAUT balance_sheet (annual, 2025-12-31) — Capital Stock: 13000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13000.00
NAUT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12388000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12388000.00
NAUT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103406000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103406000.00
NAUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 214000.00
NAUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 101000.00
NAUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 35224000.00
NAUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 787000.00
NAUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -50696000.00
NAUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12375000.00
NAUT cash_flow (annual, 2025-12-31) — Change In Account Payable: -69000.00
NAUT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2000.00
NAUT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 629000.00
NAUT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -703000.00
NAUT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4688000.00
NAUT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1213000.00
NAUT cash_flow (annual, 2025-12-31) — Change In Payable: -69000.00
NAUT cash_flow (quarterly, 2025-12-31) — Change In Payable: 2000.00
NAUT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 560000.00
NAUT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -701000.00
NAUT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 544000.00
NAUT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 395000.00
NAUT cash_flow (annual, 2025-12-31) — Change In Working Capital: -3584000.00
NAUT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1519000.00
NAUT cash_flow (annual, 2025-12-31) — Changes In Cash: -15258000.00
NAUT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11487000.00
NAUT balance_sheet (annual, 2025-12-31) — Common Stock: 13000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Common Stock: 13000.00
NAUT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 156973000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 156973000.00
NAUT balance_sheet (annual, 2025-12-31) — Construction In Progress: 1807000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1807000.00
NAUT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 480000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 480000.00
NAUT balance_sheet (annual, 2025-12-31) — Current Assets: 105963000.00
NAUT balance_sheet (quarterly, 2025-12-31) — Current Assets: 105963000.00