speb/financial-data huggingface dataset:
NEON balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 284000.00
NEON income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 736000.00
NEON balance_sheet (annual, 2023-12-31) — Other Properties: 23000.00
NEON balance_sheet (annual, 2023-12-31) — Payables: 400000.00
NEON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1472000.00
NEON balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91000.00
NEON balance_sheet (annual, 2023-12-31) — Prepaid Assets: 194000.00
NEON income_statement (annual, 2023-12-31) — Pretax Income: -5001000.00
NEON cash_flow (annual, 2023-12-31) — Purchase Of PPE: -123000.00
NEON balance_sheet (annual, 2023-12-31) — Raw Materials: 319000.00
NEON balance_sheet (annual, 2023-12-31) — Receivables: 1062000.00
NEON income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12000.00
NEON income_statement (annual, 2023-12-31) — Reconciled Depreciation: 160000.00
NEON cash_flow (annual, 2023-12-31) — Repayment Of Debt: -89000.00
NEON cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NEON income_statement (annual, 2023-12-31) — Research And Development: 3833000.00
NEON balance_sheet (annual, 2023-12-31) — Retained Earnings: -217614000.00
NEON cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NEON income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2455000.00
NEON income_statement (annual, 2023-12-31) — Selling General And Administration: 5721000.00
NEON balance_sheet (annual, 2023-12-31) — Share Issued: 15359481.00
NEON cash_flow (annual, 2023-12-31) — Stock Based Compensation: 58000.00
NEON balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17163000.00
NEON balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17163000.00
NEON income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NEON income_statement (annual, 2023-12-31) — Tax Provision: 115000.00
NEON income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
NEON balance_sheet (annual, 2023-12-31) — Taxes Receivable: 410000.00
NEON balance_sheet (annual, 2023-12-31) — Total Assets: 19014000.00
NEON balance_sheet (annual, 2023-12-31) — Total Capitalization: 17163000.00
NEON balance_sheet (annual, 2023-12-31) — Total Debt: 10000.00
NEON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17163000.00
NEON income_statement (annual, 2023-12-31) — Total Expenses: 9566000.00
NEON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1851000.00
NEON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 394000.00
NEON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19000.00
NEON income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5737000.00
NEON income_statement (annual, 2023-12-31) — Total Other Finance Cost: -730000.00
NEON balance_sheet (annual, 2023-12-31) — Work In Process: 192000.00
NEON balance_sheet (annual, 2023-12-31) — Working Capital: 16788000.00
NEON income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15980000.00
NEON income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
NEON cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 5796000.00
NEON income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15980000.00
NEON income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
NEON cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -11000.00
NEON balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
NEON cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 5796000.00
NEON balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
NEON cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 5796000.00
NEON income_statement (quarterly, 2024-09-30) — Net Interest Income: 171000.00
NEON income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 171000.00
NEON cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
NEON balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 142000.00
NEON cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
NEON income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -171000.00
NEON income_statement (annual, 2024-12-31) — +Operating Expense: 9539000.00
NEON income_statement (annual, 2024-12-31) — +Total Revenue: 3108000.00
NEON balance_sheet (annual, 2024-12-31) — Accounts Payable: 229000.00
NEON balance_sheet (annual, 2024-12-31) — Accounts Receivable: 732000.00
NEON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -236000.00
NEON balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -236000.00
NEON balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 240955000.00
NEON cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 529000.00
NEON cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 242000.00
NEON balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NEON income_statement (annual, 2024-12-31) — Basic Average Shares: 15873000.00
NEON income_statement (annual, 2024-12-31) — Basic EPS: -0.41
NEON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16155000.00
NEON cash_flow (annual, 2024-12-31) — Capital Expenditure: -37000.00
NEON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 546000.00
NEON balance_sheet (annual, 2024-12-31) — Capital Stock: 17000.00
NEON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16427000.00
NEON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16427000.00
NEON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5779000.00
NEON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 152000.00
NEON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5592000.00
NEON cash_flow (annual, 2024-12-31) — Change In Account Payable: -213000.00
NEON cash_flow (annual, 2024-12-31) — Change In Inventory: 223000.00
NEON cash_flow (quarterly, 2024-12-31) — Change In Inventory: 91000.00
NEON cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -144000.00
NEON cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10000.00
NEON cash_flow (annual, 2024-12-31) — Change In Payable: -213000.00
NEON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -213000.00
NEON cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 382000.00
NEON cash_flow (annual, 2024-12-31) — Change In Receivables: -51000.00
NEON cash_flow (annual, 2024-12-31) — Change In Working Capital: 187000.00
NEON cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -51000.00
NEON cash_flow (annual, 2024-12-31) — Changes In Cash: 339000.00
NEON balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
NEON balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16442000.00
NEON cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5796000.00
NEON cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NEON income_statement (annual, 2024-12-31) — Cost Of Revenue: 116000.00
NEON balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 885000.00
NEON balance_sheet (annual, 2024-12-31) — Current Assets: 17685000.00
NEON balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 227000.00
NEON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 227000.00
NEON balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
NEON balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
NEON balance_sheet (annual, 2024-12-31) — Current Liabilities: 1620000.00
NEON cash_flow (annual, 2024-12-31) — Depreciation: 137000.00
NEON cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 137000.00
NEON cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137000.00
NEON income_statement (annual, 2024-12-31) — Diluted Average Shares: 15873000.00
NEON income_statement (annual, 2024-12-31) — Diluted EPS: -0.41
NEON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6466000.00
NEON income_statement (annual, 2024-12-31) — EBIT: -6547000.00
NEON income_statement (annual, 2024-12-31) — EBITDA: -6410000.00
NEON cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -67000.00
NEON cash_flow (annual, 2024-12-31) — End Cash Position: 16427000.00
NEON cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5779000.00
NEON cash_flow (annual, 2024-12-31) — Free Cash Flow: -5629000.00
NEON cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NEON balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -450000.00
NEON income_statement (annual, 2024-12-31) — General And Administrative Expense: 3767000.00
NEON balance_sheet (annual, 2024-12-31) — Gross PPE: 932000.00
NEON income_statement (annual, 2024-12-31) — Gross Profit: 2992000.00
NEON cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15000.00
NEON cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 5000.00
NEON cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1000.00
NEON cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NEON balance_sheet (annual, 2024-12-31) — Invested Capital: 16442000.00
NEON cash_flow (annual, 2024-12-31) — Investing Cash Flow: 152000.00
NEON cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5796000.00
NEON cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NEON balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
NEON balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
NEON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 319000.00
NEON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 319000.00
NEON cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17000.00
NEON balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 277000.00
NEON balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 277000.00
NEON cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5796000.00
NEON cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NEON income_statement (annual, 2024-12-31) — Net Income: -6466000.00
NEON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6466000.00
NEON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5875000.00
NEON income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -591000.00
NEON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6466000.00
NEON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5875000.00
NEON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6466000.00
NEON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6466000.00
NEON cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17000.00
NEON cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17000.00
NEON balance_sheet (annual, 2024-12-31) — Net PPE: 696000.00
NEON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 152000.00
NEON balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16442000.00
NEON income_statement (annual, 2024-12-31) — Normalized EBITDA: -6410000.00
NEON income_statement (annual, 2024-12-31) — Normalized Income: -5875000.00
NEON cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5592000.00
NEON cash_flow (annual, 2024-12-31) — Operating Gains Losses: 18000.00
NEON cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
NEON income_statement (annual, 2024-12-31) — Operating Income: -6547000.00
NEON income_statement (annual, 2024-12-31) — Operating Revenue: 3108000.00
NEON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16782922.00
NEON balance_sheet (annual, 2024-12-31) — Other Current Assets: 210000.00
NEON balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -450000.00
NEON income_statement (annual, 2024-12-31) — Other Gand A: 3767000.00
NEON income_statement (annual, 2024-12-31) — Other Income Expense: 687000.00
NEON income_statement (quarterly, 2024-12-31) — Other Income Expense: 722000.00
NEON income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 687000.00
NEON income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 722000.00
NEON balance_sheet (annual, 2024-12-31) — Other Properties: 655000.00
NEON balance_sheet (annual, 2024-12-31) — Other Receivables: 51000.00
NEON balance_sheet (quarterly, 2024-12-31) — Other Receivables: 51000.00
NEON balance_sheet (annual, 2024-12-31) — Payables: 229000.00
NEON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1114000.00
NEON balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 279000.00
NEON balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 279000.00
NEON balance_sheet (annual, 2024-12-31) — Prepaid Assets: 93000.00
NEON balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 93000.00
NEON income_statement (annual, 2024-12-31) — Pretax Income: -5860000.00
NEON cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37000.00
NEON balance_sheet (annual, 2024-12-31) — Receivables: 955000.00
NEON income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 116000.00
NEON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137000.00
NEON cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17000.00
NEON income_statement (annual, 2024-12-31) — Research And Development: 3444000.00
NEON balance_sheet (annual, 2024-12-31) — Retained Earnings: -224080000.00
NEON cash_flow (annual, 2024-12-31) — Sale Of PPE: 189000.00
NEON cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -1000.00
NEON income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2328000.00
NEON income_statement (annual, 2024-12-31) — Selling General And Administration: 6095000.00
NEON balance_sheet (annual, 2024-12-31) — Share Issued: 16782922.00
NEON cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3000.00
NEON cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
NEON balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16442000.00
NEON balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16442000.00
NEON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NEON income_statement (annual, 2024-12-31) — Tax Provision: 15000.00
NEON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
NEON balance_sheet (annual, 2024-12-31) — Taxes Receivable: 172000.00
NEON balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 172000.00
NEON balance_sheet (annual, 2024-12-31) — Total Assets: 18381000.00
NEON balance_sheet (annual, 2024-12-31) — Total Capitalization: 16442000.00
NEON balance_sheet (annual, 2024-12-31) — Total Debt: 546000.00
NEON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16442000.00
NEON income_statement (annual, 2024-12-31) — Total Expenses: 9655000.00
NEON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1939000.00
NEON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 696000.00
NEON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 319000.00
NEON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6547000.00
NEON balance_sheet (annual, 2024-12-31) — Working Capital: 16065000.00
NEON income_statement (quarterly, 2025-03-31) — +Operating Expense: 2469000.00
NEON income_statement (quarterly, 2025-03-31) — +Total Revenue: 513000.00
NEON balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 400000.00
NEON balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 671000.00
NEON balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 240955000.00
NEON cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
NEON balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 52000.00
NEON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16783000.00
NEON income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
NEON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16427000.00
NEON cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40000.00
NEON balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 543000.00
NEON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00
NEON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14991000.00
NEON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14991000.00
NEON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2000.00
NEON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -40000.00
NEON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1360000.00
NEON cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
NEON cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -78000.00
NEON cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 75000.00
NEON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 262000.00
NEON cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 28000.00
NEON cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5000.00
NEON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 282000.00
NEON cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1402000.00
NEON balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
NEON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14575000.00
NEON income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9000.00
NEON balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1379000.00
NEON balance_sheet (quarterly, 2025-03-31) — Current Assets: 16261000.00
NEON balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 267000.00
NEON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 267000.00
NEON balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 75000.00
NEON balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 75000.00
NEON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2121000.00
NEON cash_flow (quarterly, 2025-03-31) — Depreciation: 91000.00
NEON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 91000.00
NEON cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 91000.00
NEON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16783000.00
NEON income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
NEON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1733000.00
NEON income_statement (quarterly, 2025-03-31) — EBIT: -1965000.00
NEON income_statement (quarterly, 2025-03-31) — EBITDA: -1874000.00
NEON cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -34000.00
NEON cash_flow (quarterly, 2025-03-31) — End Cash Position: 14991000.00
NEON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2000.00
NEON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1400000.00
NEON balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -584000.00
NEON income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 852000.00
NEON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 711000.00
NEON income_statement (quarterly, 2025-03-31) — Gross Profit: 504000.00
NEON cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10000.00
NEON cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
NEON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14575000.00
NEON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -40000.00
NEON balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 276000.00
NEON balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 276000.00
NEON cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2000.00
NEON income_statement (quarterly, 2025-03-31) — Net Income: -1733000.00
NEON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1733000.00
NEON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1800000.00
NEON income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 67000.00
NEON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1733000.00
NEON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1800000.00
NEON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1733000.00
NEON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1733000.00
NEON cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2000.00
NEON cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000.00
NEON balance_sheet (quarterly, 2025-03-31) — Net PPE: 711000.00
NEON cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -40000.00
NEON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14575000.00
NEON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1874000.00
NEON income_statement (quarterly, 2025-03-31) — Normalized Income: -1800000.00
NEON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1360000.00
NEON income_statement (quarterly, 2025-03-31) — Operating Income: -1965000.00
NEON income_statement (quarterly, 2025-03-31) — Operating Revenue: 513000.00
NEON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16782922.00
NEON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 481000.00
NEON balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -584000.00
NEON income_statement (quarterly, 2025-03-31) — Other Gand A: 852000.00
NEON income_statement (quarterly, 2025-03-31) — Other Income Expense: 155000.00
NEON income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 155000.00
NEON balance_sheet (quarterly, 2025-03-31) — Other Properties: 711000.00
NEON balance_sheet (quarterly, 2025-03-31) — Other Receivables: 66000.00
NEON balance_sheet (quarterly, 2025-03-31) — Payables: 400000.00
NEON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1779000.00
NEON income_statement (quarterly, 2025-03-31) — Pretax Income: -1810000.00
NEON cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -40000.00
NEON balance_sheet (quarterly, 2025-03-31) — Receivables: 737000.00
NEON income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9000.00
NEON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 91000.00
NEON cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2000.00
NEON income_statement (quarterly, 2025-03-31) — Research And Development: 975000.00
NEON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -225813000.00
NEON income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 642000.00
NEON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1494000.00
NEON balance_sheet (quarterly, 2025-03-31) — Share Issued: 16782922.00
NEON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NEON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14575000.00
NEON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14575000.00
NEON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NEON income_statement (quarterly, 2025-03-31) — Tax Provision: -10000.00
NEON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
NEON balance_sheet (quarterly, 2025-03-31) — Total Assets: 16972000.00
NEON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14575000.00
NEON balance_sheet (quarterly, 2025-03-31) — Total Debt: 543000.00
NEON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14575000.00
NEON income_statement (quarterly, 2025-03-31) — Total Expenses: 2478000.00
NEON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2397000.00
NEON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 711000.00
NEON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 276000.00
NEON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1965000.00
NEON balance_sheet (quarterly, 2025-03-31) — Working Capital: 14140000.00
NEON income_statement (quarterly, 2025-06-30) — +Operating Expense: 2703000.00
NEON income_statement (quarterly, 2025-06-30) — +Total Revenue: 599000.00
NEON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 231000.00
NEON balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 365000.00
NEON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 240955000.00
NEON cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -101000.00
NEON balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 41000.00
NEON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16783000.00
NEON income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
NEON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14991000.00
NEON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 485000.00
NEON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000.00
NEON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13238000.00
NEON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13238000.00
NEON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3000.00
NEON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 25000.00
NEON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1750000.00
NEON cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
NEON cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -89000.00
NEON cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -12000.00
NEON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9000.00
NEON cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -17000.00
NEON cash_flow (quarterly, 2025-06-30) — Change In Receivables: 244000.00
NEON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 117000.00
NEON cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1728000.00
NEON balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000.00
NEON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12652000.00
NEON income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6000.00
NEON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1627000.00
NEON balance_sheet (quarterly, 2025-06-30) — Current Assets: 14405000.00
NEON balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 294000.00
NEON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 294000.00
NEON balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 63000.00
NEON balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 63000.00
NEON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2215000.00
NEON cash_flow (quarterly, 2025-06-30) — Depreciation: 102000.00
NEON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 102000.00
NEON cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 102000.00
NEON income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16783000.00
NEON income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
NEON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1868000.00
NEON income_statement (quarterly, 2025-06-30) — EBIT: -2110000.00
NEON income_statement (quarterly, 2025-06-30) — EBITDA: -2008000.00
NEON cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -25000.00
NEON cash_flow (quarterly, 2025-06-30) — End Cash Position: 13238000.00
NEON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3000.00
NEON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1725000.00
NEON balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -639000.00
NEON income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1033000.00
NEON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 653000.00
NEON income_statement (quarterly, 2025-06-30) — Gross Profit: 593000.00
NEON cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NEON cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
NEON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12652000.00
NEON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 25000.00
NEON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 191000.00
NEON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 191000.00
NEON cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3000.00
NEON income_statement (quarterly, 2025-06-30) — Net Income: -1868000.00
NEON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1868000.00
NEON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1984000.00
NEON income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 116000.00
NEON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1868000.00
NEON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1984000.00
NEON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1868000.00
NEON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1868000.00
NEON cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3000.00
NEON cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3000.00
NEON balance_sheet (quarterly, 2025-06-30) — Net PPE: 653000.00
NEON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 25000.00
NEON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12652000.00
NEON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2008000.00
NEON income_statement (quarterly, 2025-06-30) — Normalized Income: -1984000.00
NEON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1750000.00
NEON income_statement (quarterly, 2025-06-30) — Operating Income: -2110000.00
NEON income_statement (quarterly, 2025-06-30) — Operating Revenue: 599000.00
NEON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16782922.00
NEON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 521000.00
NEON balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -639000.00
NEON income_statement (quarterly, 2025-06-30) — Other Gand A: 1033000.00
NEON income_statement (quarterly, 2025-06-30) — Other Income Expense: 126000.00
NEON income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 126000.00
NEON balance_sheet (quarterly, 2025-06-30) — Other Properties: 653000.00
NEON balance_sheet (quarterly, 2025-06-30) — Other Receivables: 240000.00
NEON balance_sheet (quarterly, 2025-06-30) — Payables: 231000.00
NEON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1858000.00
NEON balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 82.00
NEON balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NEON income_statement (quarterly, 2025-06-30) — Pretax Income: -1984000.00
NEON cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 25000.00
NEON balance_sheet (quarterly, 2025-06-30) — Receivables: 605000.00
NEON income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6000.00
NEON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 102000.00
NEON cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3000.00
NEON income_statement (quarterly, 2025-06-30) — Research And Development: 1074000.00
NEON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -227681000.00
NEON income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 596000.00
NEON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1629000.00
NEON balance_sheet (quarterly, 2025-06-30) — Share Issued: 16782922.00
NEON cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
NEON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12652000.00
NEON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12652000.00
NEON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NEON income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NEON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NEON balance_sheet (quarterly, 2025-06-30) — Total Assets: 15058000.00
NEON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12652000.00
NEON balance_sheet (quarterly, 2025-06-30) — Total Debt: 485000.00
NEON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12652000.00
NEON income_statement (quarterly, 2025-06-30) — Total Expenses: 2709000.00
NEON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2406000.00
NEON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 653000.00
NEON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 191000.00
NEON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2110000.00
NEON balance_sheet (quarterly, 2025-06-30) — Working Capital: 12190000.00
NEON income_statement (quarterly, 2025-09-30) — +Operating Expense: -13389000.00
NEON income_statement (quarterly, 2025-09-30) — +Total Revenue: 430000.00
NEON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 525000.00
NEON balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 649000.00
NEON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 240955000.00
NEON cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -37000.00
NEON balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 41000.00
NEON income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16783000.00
NEON income_statement (quarterly, 2025-09-30) — Basic EPS: 0.85
NEON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13238000.00
NEON cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -75000.00
NEON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 394000.00
NEON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
NEON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11585000.00
NEON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11585000.00
NEON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3000.00
NEON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -75000.00
NEON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1527000.00
NEON cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
NEON cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -91000.00
NEON cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3877000.00
NEON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -169000.00
NEON cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2000.00
NEON cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7000.00
NEON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3608000.00
NEON cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1605000.00
NEON balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
NEON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26803000.00
NEON income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9000.00
NEON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5035000.00
NEON balance_sheet (quarterly, 2025-09-30) — Current Assets: 32193000.00
NEON balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 307000.00
NEON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 307000.00
NEON balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 62000.00
NEON balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 62000.00
NEON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5929000.00
NEON cash_flow (quarterly, 2025-09-30) — Depreciation: 105000.00
NEON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 105000.00
NEON cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 105000.00
NEON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16783000.00
NEON income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.85
NEON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14184000.00
NEON income_statement (quarterly, 2025-09-30) — EBIT: 13810000.00
NEON income_statement (quarterly, 2025-09-30) — EBITDA: 13915000.00
NEON cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -48000.00
NEON cash_flow (quarterly, 2025-09-30) — End Cash Position: 11585000.00
NEON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3000.00
NEON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1602000.00
NEON balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -672000.00
NEON income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 862000.00
NEON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 626000.00
NEON income_statement (quarterly, 2025-09-30) — Gross Profit: 421000.00
NEON cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
NEON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26803000.00
NEON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -75000.00
NEON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 87000.00
NEON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 87000.00
NEON cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000.00
NEON income_statement (quarterly, 2025-09-30) — Net Income: 14184000.00
NEON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14184000.00
NEON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13934000.00
NEON income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 250000.00
NEON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14184000.00
NEON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13934000.00
NEON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14184000.00
NEON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14184000.00
NEON income_statement (quarterly, 2025-09-30) — Net Interest Income: 124000.00
NEON cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3000.00
NEON cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3000.00
NEON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 124000.00
NEON balance_sheet (quarterly, 2025-09-30) — Net PPE: 626000.00
NEON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -75000.00
NEON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26803000.00
NEON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13915000.00
NEON income_statement (quarterly, 2025-09-30) — Normalized Income: 13934000.00
NEON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1527000.00
NEON income_statement (quarterly, 2025-09-30) — Operating Income: 13810000.00
NEON income_statement (quarterly, 2025-09-30) — Operating Revenue: 430000.00
NEON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16782922.00
NEON balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 529000.00
NEON balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -672000.00
NEON income_statement (quarterly, 2025-09-30) — Other Gand A: 862000.00
NEON income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -15511000.00
NEON balance_sheet (quarterly, 2025-09-30) — Other Properties: 626000.00
NEON balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19389000.00
NEON balance_sheet (quarterly, 2025-09-30) — Payables: 525000.00
NEON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5560000.00
NEON balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 82.00
NEON balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NEON income_statement (quarterly, 2025-09-30) — Pretax Income: 13934000.00
NEON cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -75000.00
NEON balance_sheet (quarterly, 2025-09-30) — Receivables: 20038000.00
NEON income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9000.00
NEON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 105000.00
NEON cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3000.00
NEON income_statement (quarterly, 2025-09-30) — Research And Development: 794000.00
NEON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -213497000.00
NEON cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
NEON income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 466000.00
NEON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1328000.00
NEON balance_sheet (quarterly, 2025-09-30) — Share Issued: 16782922.00
NEON cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
NEON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26803000.00
NEON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26803000.00
NEON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NEON income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NEON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NEON balance_sheet (quarterly, 2025-09-30) — Total Assets: 32819000.00
NEON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26803000.00
NEON balance_sheet (quarterly, 2025-09-30) — Total Debt: 394000.00
NEON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26803000.00
NEON income_statement (quarterly, 2025-09-30) — Total Expenses: -13380000.00
NEON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6016000.00
NEON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 626000.00
NEON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 87000.00
NEON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 13810000.00
NEON income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -124000.00
NEON balance_sheet (quarterly, 2025-09-30) — Working Capital: 26264000.00
NEON income_statement (annual, 2025-12-31) — +Operating Expense: -5335000.00
NEON income_statement (quarterly, 2025-12-31) — +Operating Expense: 2882000.00
NEON income_statement (annual, 2025-12-31) — +Total Revenue: 2062000.00
NEON income_statement (quarterly, 2025-12-31) — +Total Revenue: 520000.00
NEON balance_sheet (annual, 2025-12-31) — Accounts Payable: 464000.00
NEON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 464000.00
NEON balance_sheet (annual, 2025-12-31) — Accounts Receivable: 391000.00
NEON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 391000.00
NEON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -270000.00
NEON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -270000.00
NEON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 240955000.00
NEON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 240955000.00
NEON cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -140000.00
NEON cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -2000.00
NEON balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 41000.00
NEON balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 41000.00
NEON income_statement (annual, 2025-12-31) — Basic Average Shares: 16783000.00
NEON income_statement (annual, 2025-12-31) — Basic EPS: 0.51
NEON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16427000.00
NEON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11585000.00
NEON cash_flow (annual, 2025-12-31) — Capital Expenditure: -91000.00
NEON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1000.00
NEON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 371000.00
NEON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 371000.00
NEON balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
NEON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
NEON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25358000.00
NEON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25358000.00
NEON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25358000.00
NEON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25358000.00
NEON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11000.00
NEON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3000.00
NEON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 19298000.00
NEON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 19388000.00
NEON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10254000.00
NEON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5617000.00
NEON cash_flow (annual, 2025-12-31) — Change In Account Payable: 157000.00
NEON cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
NEON cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
NEON cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -288000.00
NEON cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -30000.00
NEON cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 37000.00
NEON cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3903000.00
NEON cash_flow (annual, 2025-12-31) — Change In Payable: 157000.00
NEON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 157000.00
NEON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 73000.00
NEON cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 44000.00
NEON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 35000.00
NEON cash_flow (annual, 2025-12-31) — Change In Receivables: 494000.00
NEON cash_flow (quarterly, 2025-12-31) — Change In Receivables: 262000.00
NEON cash_flow (annual, 2025-12-31) — Change In Working Capital: 444000.00
NEON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3563000.00
NEON cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 494000.00
NEON cash_flow (annual, 2025-12-31) — Changes In Cash: 9033000.00
NEON cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13768000.00
NEON balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
NEON balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
NEON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24689000.00
NEON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24689000.00
NEON cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NEON cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NEON income_statement (annual, 2025-12-31) — Cost Of Revenue: 26000.00
NEON income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2000.00
NEON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 983000.00
NEON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 983000.00