speb/financial-data huggingface dataset:
NAMS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.18
NAMS balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 4422000.00
NAMS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
NAMS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
NAMS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
NAMS income_statement (quarterly, 2024-09-30) — Salaries And Wages: 10729000.00
NAMS income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 3546000.00
NAMS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1135000.00
NAMS income_statement (annual, 2024-12-31) — +Operating Expense: 221852000.00
NAMS income_statement (annual, 2024-12-31) — +Total Revenue: 45563000.00
NAMS balance_sheet (annual, 2024-12-31) — Accounts Payable: 4744000.00
NAMS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1298160000.00
NAMS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -227000.00
NAMS income_statement (annual, 2024-12-31) — Basic Average Shares: 94358067.00
NAMS income_statement (annual, 2024-12-31) — Basic EPS: -2.56
NAMS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 340450000.00
NAMS cash_flow (annual, 2024-12-31) — Capital Expenditure: -672000.00
NAMS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 448000.00
NAMS balance_sheet (annual, 2024-12-31) — Capital Stock: 13444000.00
NAMS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 771743000.00
NAMS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 834190000.00
NAMS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 37917000.00
NAMS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 37917000.00
NAMS balance_sheet (annual, 2024-12-31) — Cash Financial: 733826000.00
NAMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 659507000.00
NAMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -62848000.00
NAMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -158564000.00
NAMS cash_flow (annual, 2024-12-31) — Change In Account Payable: -12948000.00
NAMS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1686000.00
NAMS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3953000.00
NAMS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1513000.00
NAMS cash_flow (annual, 2024-12-31) — Change In Payable: -12948000.00
NAMS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11262000.00
NAMS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -17459000.00
NAMS cash_flow (annual, 2024-12-31) — Change In Working Capital: -32674000.00
NAMS cash_flow (annual, 2024-12-31) — Changes In Cash: 438095000.00
NAMS balance_sheet (annual, 2024-12-31) — Common Stock: 13444000.00
NAMS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 757500000.00
NAMS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 645507000.00
NAMS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 455026000.00
NAMS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4887000.00
NAMS balance_sheet (annual, 2024-12-31) — Current Assets: 863413000.00
NAMS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 246000.00
NAMS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 246000.00
NAMS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6008000.00
NAMS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6008000.00
NAMS balance_sheet (annual, 2024-12-31) — Current Liabilities: 106918000.00
NAMS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 113000.00
NAMS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113000.00
NAMS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
NAMS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
NAMS income_statement (annual, 2024-12-31) — Diluted Average Shares: 94358067.00
NAMS income_statement (annual, 2024-12-31) — Diluted EPS: -2.56
NAMS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -241598000.00
NAMS income_statement (annual, 2024-12-31) — EBIT: -176289000.00
NAMS income_statement (annual, 2024-12-31) — EBITDA: -176176000.00
NAMS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6802000.00
NAMS cash_flow (annual, 2024-12-31) — End Cash Position: 771743000.00
NAMS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 659507000.00
NAMS balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 4467000.00
NAMS balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 4467000.00
NAMS cash_flow (annual, 2024-12-31) — Free Cash Flow: -159236000.00
NAMS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 75593000.00
NAMS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NAMS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -45181000.00
NAMS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4467000.00
NAMS income_statement (annual, 2024-12-31) — General And Administrative Expense: 70446000.00
NAMS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 534000.00
NAMS balance_sheet (annual, 2024-12-31) — Gross PPE: 673000.00
NAMS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1000.00
NAMS income_statement (annual, 2024-12-31) — Interest Expense: 0.00
NAMS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
NAMS income_statement (annual, 2024-12-31) — Interest Income: 16881000.00
NAMS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16881000.00
NAMS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NAMS balance_sheet (annual, 2024-12-31) — Invested Capital: 757500000.00
NAMS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -62848000.00
NAMS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
NAMS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
NAMS balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
NAMS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
NAMS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 645507000.00
NAMS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 455026000.00
NAMS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NAMS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 202000.00
NAMS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 202000.00
NAMS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NAMS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 645507000.00
NAMS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 455026000.00
NAMS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6598000.00
NAMS income_statement (annual, 2024-12-31) — Net Income: -241598000.00
NAMS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -241598000.00
NAMS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -241598000.00
NAMS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -241598000.00
NAMS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -241598000.00
NAMS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -241598000.00
NAMS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -241598000.00
NAMS income_statement (annual, 2024-12-31) — Net Interest Income: 16881000.00
NAMS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -62176000.00
NAMS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NAMS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NAMS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16881000.00
NAMS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1529000.00
NAMS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -25000.00
NAMS balance_sheet (annual, 2024-12-31) — Net PPE: 673000.00
NAMS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -672000.00
NAMS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 756966000.00
NAMS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
NAMS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
NAMS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
NAMS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
NAMS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
NAMS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
NAMS income_statement (annual, 2024-12-31) — Normalized EBITDA: -93985000.00
NAMS income_statement (annual, 2024-12-31) — Normalized Income: -159407000.00
NAMS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -158564000.00
NAMS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 82191000.00
NAMS income_statement (annual, 2024-12-31) — Operating Income: -176289000.00
NAMS income_statement (annual, 2024-12-31) — Operating Revenue: 45563000.00
NAMS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 108064340.00
NAMS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 82312000.00
NAMS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4467000.00
NAMS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4467000.00
NAMS income_statement (annual, 2024-12-31) — Other Gand A: 70446000.00
NAMS income_statement (annual, 2024-12-31) — Other Income Expense: -82191000.00
NAMS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12000.00
NAMS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4000.00
NAMS balance_sheet (annual, 2024-12-31) — Other Properties: 673000.00
NAMS balance_sheet (annual, 2024-12-31) — Other Receivables: 20984000.00
NAMS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 62447000.00
NAMS balance_sheet (annual, 2024-12-31) — Payables: 4744000.00
NAMS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9631000.00
NAMS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8721000.00
NAMS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7918000.00
NAMS income_statement (annual, 2024-12-31) — Pretax Income: -241599000.00
NAMS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 15529000.00
NAMS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -62176000.00
NAMS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -672000.00
NAMS balance_sheet (annual, 2024-12-31) — Receivables: 21305000.00
NAMS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113000.00
NAMS income_statement (annual, 2024-12-31) — Research And Development: 151406000.00
NAMS balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
NAMS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
NAMS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 37010000.00
NAMS balance_sheet (annual, 2024-12-31) — Retained Earnings: -558571000.00
NAMS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NAMS income_statement (annual, 2024-12-31) — Selling General And Administration: 70446000.00
NAMS balance_sheet (annual, 2024-12-31) — Share Issued: 108064340.00
NAMS income_statement (annual, 2024-12-31) — Special Income Charges: -37010000.00
NAMS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33619000.00
NAMS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 757500000.00
NAMS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 756966000.00
NAMS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NAMS income_statement (annual, 2024-12-31) — Tax Provision: -1000.00
NAMS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NAMS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 321000.00
NAMS balance_sheet (annual, 2024-12-31) — Total Assets: 864620000.00
NAMS balance_sheet (annual, 2024-12-31) — Total Capitalization: 757500000.00
NAMS balance_sheet (annual, 2024-12-31) — Total Debt: 448000.00
NAMS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 757500000.00
NAMS income_statement (annual, 2024-12-31) — Total Expenses: 221852000.00
NAMS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 107120000.00
NAMS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1207000.00
NAMS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 202000.00
NAMS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -176289000.00
NAMS income_statement (annual, 2024-12-31) — Total Unusual Items: -82191000.00
NAMS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -82191000.00
NAMS balance_sheet (annual, 2024-12-31) — Working Capital: 756495000.00
NAMS income_statement (quarterly, 2025-03-31) — +Operating Expense: 71903000.00
NAMS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2978000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6087000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1357059000.00
NAMS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -513000.00
NAMS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 116124941.00
NAMS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.34
NAMS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 771743000.00
NAMS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 389000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13968000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 748420000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 808477000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 748420000.00
NAMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6519000.00
NAMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2855000.00
NAMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -36468000.00
NAMS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2251000.00
NAMS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4953000.00
NAMS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2978000.00
NAMS cash_flow (quarterly, 2025-03-31) — Change In Payable: 2251000.00
NAMS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2702000.00
NAMS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 16031000.00
NAMS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10351000.00
NAMS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -27094000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Common Stock: 13968000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 777363000.00
NAMS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NAMS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6054000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Current Assets: 817304000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 252000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 252000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3030000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3030000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40913000.00
NAMS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 52000.00
NAMS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 52000.00
NAMS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 116124941.00
NAMS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.34
NAMS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -39527000.00
NAMS income_statement (quarterly, 2025-03-31) — EBIT: -68925000.00
NAMS income_statement (quarterly, 2025-03-31) — EBITDA: -68873000.00
NAMS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3771000.00
NAMS cash_flow (quarterly, 2025-03-31) — End Cash Position: 748420000.00
NAMS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6519000.00
NAMS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -36484000.00
NAMS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -17754000.00
NAMS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
NAMS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 18055000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4434000.00
NAMS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27152000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 502000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 607000.00
NAMS income_statement (quarterly, 2025-03-31) — Interest Income: 7351000.00
NAMS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7351000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 777363000.00
NAMS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2855000.00
NAMS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NAMS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 137000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 137000.00
NAMS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NAMS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4293000.00
NAMS income_statement (quarterly, 2025-03-31) — Net Income: -39527000.00
NAMS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -39527000.00
NAMS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -39527000.00
NAMS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -39527000.00
NAMS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -39527000.00
NAMS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -39527000.00
NAMS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -39527000.00
NAMS income_statement (quarterly, 2025-03-31) — Net Interest Income: 7351000.00
NAMS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2871000.00
NAMS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7351000.00
NAMS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1586000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Net PPE: 607000.00
NAMS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 776861000.00
NAMS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -90920000.00
NAMS income_statement (quarterly, 2025-03-31) — Normalized Income: -61574000.00
NAMS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -36468000.00
NAMS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -22047000.00
NAMS income_statement (quarterly, 2025-03-31) — Operating Income: -68925000.00
NAMS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2978000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112169291.00
NAMS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23523000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4434000.00
NAMS income_statement (quarterly, 2025-03-31) — Other Gand A: 27152000.00
NAMS income_statement (quarterly, 2025-03-31) — Other Income Expense: 22047000.00
NAMS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Other Properties: 607000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1442000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 60057000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Payables: 6087000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12141000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1967000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7214000.00
NAMS income_statement (quarterly, 2025-03-31) — Pretax Income: -39527000.00
NAMS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8105000.00
NAMS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -9629000.00
NAMS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Receivables: 1613000.00
NAMS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 52000.00
NAMS income_statement (quarterly, 2025-03-31) — Research And Development: 44751000.00
NAMS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -3992000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -598098000.00
NAMS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12500000.00
NAMS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27152000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Share Issued: 112169291.00
NAMS income_statement (quarterly, 2025-03-31) — Special Income Charges: 3992000.00
NAMS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15213000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 777363000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 776861000.00
NAMS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NAMS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NAMS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NAMS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 171000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Total Assets: 818413000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 777363000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Total Debt: 389000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 777363000.00
NAMS income_statement (quarterly, 2025-03-31) — Total Expenses: 71903000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41050000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1109000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 137000.00
NAMS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -68925000.00
NAMS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 22047000.00
NAMS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 22047000.00
NAMS balance_sheet (quarterly, 2025-03-31) — Working Capital: 776391000.00
NAMS income_statement (quarterly, 2025-06-30) — +Operating Expense: 54780000.00
NAMS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2713678.24
NAMS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5895000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1375618000.00
NAMS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -472000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 44172000.00
NAMS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112509914.00
NAMS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
NAMS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 748420000.00
NAMS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -88000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 328000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14014000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 563864000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 739162000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 32959000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 530905000.00
NAMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3425000.00
NAMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -159136000.00
NAMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -37671000.00
NAMS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -391000.00
NAMS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1439000.00
NAMS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3030000.00
NAMS cash_flow (quarterly, 2025-06-30) — Change In Payable: -391000.00
NAMS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1048000.00
NAMS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -21861000.00
NAMS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -23843000.00
NAMS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -193382000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Common Stock: 14014000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 778497000.00
NAMS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NAMS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5677000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Current Assets: 769850000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 225000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 225000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
NAMS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
NAMS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36512000.00
NAMS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 45000.00
NAMS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 45000.00
NAMS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 112509914.00
NAMS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
NAMS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17364000.00
NAMS income_statement (quarterly, 2025-06-30) — EBIT: -35635000.00
NAMS income_statement (quarterly, 2025-06-30) — EBITDA: -35590000.00
NAMS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8826000.00
NAMS cash_flow (quarterly, 2025-06-30) — End Cash Position: 563864000.00
NAMS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3425000.00
NAMS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -37759000.00
NAMS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2590000.00
NAMS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 11216000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4327000.00
NAMS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27264000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 470000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 620000.00
NAMS income_statement (quarterly, 2025-06-30) — Interest Income: 7055000.00
NAMS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7055000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 778497000.00
NAMS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -159136000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 44172000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 44172000.00
NAMS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NAMS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 103000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 103000.00
NAMS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NAMS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -8626000.00
NAMS income_statement (quarterly, 2025-06-30) — Net Income: -17364000.00
NAMS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17364000.00
NAMS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17364000.00
NAMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17364000.00
NAMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17364000.00
NAMS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17364000.00
NAMS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17364000.00
NAMS income_statement (quarterly, 2025-06-30) — Net Interest Income: 7055000.00
NAMS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -159048000.00
NAMS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7055000.00
NAMS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
NAMS balance_sheet (quarterly, 2025-06-30) — Net PPE: 620000.00
NAMS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -88000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 778027000.00
NAMS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -46806000.00
NAMS income_statement (quarterly, 2025-06-30) — Normalized Income: -28580000.00
NAMS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -37671000.00
NAMS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -11216000.00
NAMS income_statement (quarterly, 2025-06-30) — Operating Income: -35635000.00
NAMS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2713678.24
NAMS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112509914.00
NAMS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20932000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4327000.00
NAMS income_statement (quarterly, 2025-06-30) — Other Gand A: 27264000.00
NAMS income_statement (quarterly, 2025-06-30) — Other Income Expense: 11216000.00
NAMS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
NAMS balance_sheet (quarterly, 2025-06-30) — Other Properties: 620000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19404000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 175298000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Payables: 5895000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11572000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3783000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10938000.00
NAMS income_statement (quarterly, 2025-06-30) — Pretax Income: -17364000.00
NAMS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3425000.00
NAMS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -183711000.00
NAMS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -88000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Receivables: 19750000.00
NAMS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 45000.00
NAMS income_statement (quarterly, 2025-06-30) — Research And Development: 27516000.00
NAMS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
NAMS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -615462000.00
NAMS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 24663000.00
NAMS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27264000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Share Issued: 112509914.00
NAMS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NAMS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15179000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 778497000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 778027000.00
NAMS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NAMS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NAMS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NAMS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 346000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Total Assets: 815112000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 778497000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Total Debt: 328000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 778497000.00
NAMS income_statement (quarterly, 2025-06-30) — Total Expenses: 54780000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36615000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45262000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 103000.00
NAMS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -35635000.00
NAMS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 11216000.00
NAMS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11216000.00
NAMS balance_sheet (quarterly, 2025-06-30) — Working Capital: 733338000.00
NAMS income_statement (quarterly, 2025-09-30) — +Operating Expense: 55491000.00
NAMS income_statement (quarterly, 2025-09-30) — +Total Revenue: 348000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3632000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1396790000.00
NAMS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -396000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 53091000.00
NAMS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 119000266.00
NAMS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.61
NAMS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 563864000.00
NAMS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -42000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 266000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14107000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 538407000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 702946000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 37454000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 500953000.00
NAMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5892000.00
NAMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2506000.00
NAMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -32769000.00
NAMS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2269000.00
NAMS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 638000.00
NAMS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
NAMS cash_flow (quarterly, 2025-09-30) — Change In Payable: -2269000.00
NAMS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1631000.00
NAMS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2614000.00
NAMS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 983000.00
NAMS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -24371000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Common Stock: 14107000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 728070000.00
NAMS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NAMS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4228000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Current Assets: 732328000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 181000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 181000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
NAMS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
NAMS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58272000.00
NAMS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 64000.00
NAMS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 64000.00
NAMS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 119000266.00
NAMS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.61
NAMS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -72005000.00
NAMS income_statement (quarterly, 2025-09-30) — EBIT: -55143000.00
NAMS income_statement (quarterly, 2025-09-30) — EBITDA: -55079000.00
NAMS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 222000.00
NAMS cash_flow (quarterly, 2025-09-30) — End Cash Position: 539715000.00
NAMS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5892000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 4640000.00
NAMS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -32811000.00
NAMS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 23792000.00
NAMS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1000.00
NAMS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -23574000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4640000.00
NAMS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24520000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 439000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 569000.00
NAMS income_statement (quarterly, 2025-09-30) — Interest Income: 6713000.00
NAMS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6713000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 728070000.00
NAMS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2506000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 53091000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 53091000.00
NAMS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NAMS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 85000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85000.00
NAMS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NAMS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -218000.00
NAMS income_statement (quarterly, 2025-09-30) — Net Income: -72005000.00
NAMS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -72005000.00
NAMS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -72005000.00
NAMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -72005000.00
NAMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -72005000.00
NAMS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -72005000.00
NAMS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -72005000.00
NAMS income_statement (quarterly, 2025-09-30) — Net Interest Income: 6713000.00
NAMS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2548000.00
NAMS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6713000.00
NAMS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
NAMS balance_sheet (quarterly, 2025-09-30) — Net PPE: 569000.00
NAMS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -42000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 727631000.00
NAMS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -31504000.00
NAMS income_statement (quarterly, 2025-09-30) — Normalized Income: -48430000.00
NAMS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -32769000.00
NAMS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 23575000.00
NAMS income_statement (quarterly, 2025-09-30) — Operating Income: -55143000.00
NAMS income_statement (quarterly, 2025-09-30) — Operating Revenue: 348000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 113172684.00
NAMS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 44361000.00
NAMS income_statement (quarterly, 2025-09-30) — Other Gand A: 24520000.00
NAMS income_statement (quarterly, 2025-09-30) — Other Income Expense: -23575000.00
NAMS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
NAMS balance_sheet (quarterly, 2025-09-30) — Other Properties: 569000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20043000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 164539000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Payables: 3632000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7860000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5870000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7825000.00
NAMS income_statement (quarterly, 2025-09-30) — Pretax Income: -72005000.00
NAMS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5892000.00
NAMS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -31852000.00
NAMS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -42000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Receivables: 20249000.00
NAMS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 64000.00
NAMS income_statement (quarterly, 2025-09-30) — Research And Development: 30971000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1308000.00
NAMS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
NAMS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -687467000.00
NAMS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 34400000.00
NAMS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24520000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Share Issued: 113172684.00
NAMS income_statement (quarterly, 2025-09-30) — Special Income Charges: -1000.00
NAMS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15010000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 728070000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 727631000.00
NAMS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NAMS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NAMS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NAMS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 206000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Total Assets: 786427000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 728070000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Total Debt: 266000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 728070000.00
NAMS income_statement (quarterly, 2025-09-30) — Total Expenses: 55491000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 58357000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54099000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 85000.00
NAMS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -55143000.00
NAMS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -23575000.00
NAMS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -23575000.00
NAMS balance_sheet (quarterly, 2025-09-30) — Working Capital: 674056000.00
NAMS income_statement (annual, 2025-12-31) — +Operating Expense: 248186000.00
NAMS income_statement (quarterly, 2025-12-31) — +Operating Expense: 66012000.00
NAMS income_statement (annual, 2025-12-31) — +Total Revenue: 22503000.00
NAMS income_statement (quarterly, 2025-12-31) — +Total Revenue: 32000.00
NAMS balance_sheet (annual, 2025-12-31) — Accounts Payable: 8970000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8970000.00
NAMS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1426750000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1426750000.00
NAMS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1405000.00
NAMS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -24000.00
NAMS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 92609000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 92609000.00
NAMS income_statement (annual, 2025-12-31) — Basic Average Shares: 114399326.00
NAMS income_statement (annual, 2025-12-31) — Basic EPS: -1.78
NAMS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 771743000.00
NAMS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 539715000.00
NAMS cash_flow (annual, 2025-12-31) — Capital Expenditure: -246000.00
NAMS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -100000.00
NAMS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 202000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 202000.00
NAMS balance_sheet (annual, 2025-12-31) — Capital Stock: 14278000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14278000.00
NAMS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 490002000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 490002000.00
NAMS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 636241000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 636241000.00
NAMS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 270608000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 270608000.00
NAMS balance_sheet (annual, 2025-12-31) — Cash Financial: 219394000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 219394000.00
NAMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 29520000.00
NAMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13684000.00
NAMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -174916000.00
NAMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21141000.00
NAMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -147783000.00
NAMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -40875000.00
NAMS cash_flow (annual, 2025-12-31) — Change In Account Payable: 4909000.00
NAMS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5318000.00
NAMS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2448000.00
NAMS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5324000.00
NAMS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2021000.00
NAMS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3987000.00
NAMS cash_flow (annual, 2025-12-31) — Change In Payable: 4909000.00
NAMS cash_flow (quarterly, 2025-12-31) — Change In Payable: 5318000.00