speb/financial-data huggingface dataset:
NAGE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3105000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3590000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -5000.00
NAGE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7851000.00
NAGE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4000.00
NAGE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
NAGE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5000.00
NAGE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5184000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 322000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7154000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4339000.00
NAGE income_statement (quarterly, 2025-03-31) — Gross Profit: 19331000.00
NAGE income_statement (quarterly, 2025-03-31) — Interest Income: 459000.00
NAGE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 459000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Inventory: 11185000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55345000.00
NAGE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Leases: 1655000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2576000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2576000.00
NAGE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3000.00
NAGE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NAGE income_statement (quarterly, 2025-03-31) — Net Income: 5063000.00
NAGE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5063000.00
NAGE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5063000.00
NAGE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5063000.00
NAGE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5063000.00
NAGE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5063000.00
NAGE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5063000.00
NAGE income_statement (quarterly, 2025-03-31) — Net Interest Income: 459000.00
NAGE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3000.00
NAGE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3000.00
NAGE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 459000.00
NAGE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Net PPE: 4339000.00
NAGE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55023000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2579000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2579000.00
NAGE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5140000.00
NAGE income_statement (quarterly, 2025-03-31) — Normalized Income: 5063000.00
NAGE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7883000.00
NAGE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4000.00
NAGE income_statement (quarterly, 2025-03-31) — Operating Income: 4772000.00
NAGE income_statement (quarterly, 2025-03-31) — Operating Revenue: 30481000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78433243.00
NAGE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2365000.00
NAGE income_statement (quarterly, 2025-03-31) — Other Gand A: 5184000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 471000.00
NAGE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -53000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 458000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Other Properties: 2684000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Payables: 10632000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19682000.00
NAGE income_statement (quarterly, 2025-03-31) — Pretax Income: 5231000.00
NAGE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3114000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NAGE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -1321000.00
NAGE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2123000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Receivables: 7052000.00
NAGE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11150000.00
NAGE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 368000.00
NAGE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3000.00
NAGE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
NAGE income_statement (quarterly, 2025-03-31) — Research And Development: 1258000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 152000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -176847000.00
NAGE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8117000.00
NAGE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13301000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Share Issued: 78433243.00
NAGE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NAGE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1075000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55345000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55023000.00
NAGE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NAGE income_statement (quarterly, 2025-03-31) — Tax Provision: 168000.00
NAGE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
NAGE balance_sheet (quarterly, 2025-03-31) — Total Assets: 81337000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 55345000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3524000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55345000.00
NAGE income_statement (quarterly, 2025-03-31) — Total Expenses: 25709000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25992000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5119000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5155000.00
NAGE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4772000.00
NAGE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
NAGE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NAGE balance_sheet (quarterly, 2025-03-31) — Work In Process: 5001000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Working Capital: 55381000.00
NAGE income_statement (quarterly, 2025-06-30) — +Operating Expense: 17041000.00
NAGE income_statement (quarterly, 2025-06-30) — +Total Revenue: 31117000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13680000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9656000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 237358000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -199000.00
NAGE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 38000.00
NAGE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 38000.00
NAGE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79249000.00
NAGE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
NAGE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 55616000.00
NAGE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -135000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3292000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 79000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 60322000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 60322000.00
NAGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3743000.00
NAGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -135000.00
NAGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1250000.00
NAGE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3048000.00
NAGE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1669000.00
NAGE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3221000.00
NAGE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -229000.00
NAGE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 192000.00
NAGE cash_flow (quarterly, 2025-06-30) — Change In Payable: 3048000.00
NAGE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1379000.00
NAGE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 268000.00
NAGE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2693000.00
NAGE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4304000.00
NAGE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2693000.00
NAGE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4858000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Common Stock: 79000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64195000.00
NAGE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10891000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7381000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Current Assets: 86679000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 963000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 963000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 303000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 303000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22327000.00
NAGE cash_flow (quarterly, 2025-06-30) — Depreciation: 317000.00
NAGE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 355000.00
NAGE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 355000.00
NAGE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 86241000.00
NAGE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
NAGE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3609000.00
NAGE income_statement (quarterly, 2025-06-30) — EBIT: 3185000.00
NAGE income_statement (quarterly, 2025-06-30) — EBITDA: 3540000.00
NAGE cash_flow (quarterly, 2025-06-30) — End Cash Position: 60474000.00
NAGE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3743000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4651000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -4000.00
NAGE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1115000.00
NAGE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
NAGE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4000.00
NAGE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7267000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 284000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9855000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4157000.00
NAGE income_statement (quarterly, 2025-06-30) — Gross Profit: 20226000.00
NAGE income_statement (quarterly, 2025-06-30) — Interest Income: 552000.00
NAGE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 552000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Inventory: 14406000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 64195000.00
NAGE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -135000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Leases: 1632000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2329000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2329000.00
NAGE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3000.00
NAGE income_statement (quarterly, 2025-06-30) — Net Income: 3609000.00
NAGE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3609000.00
NAGE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3609000.00
NAGE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3609000.00
NAGE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3609000.00
NAGE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3609000.00
NAGE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3609000.00
NAGE income_statement (quarterly, 2025-06-30) — Net Interest Income: 552000.00
NAGE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3000.00
NAGE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3000.00
NAGE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 552000.00
NAGE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Net PPE: 4157000.00
NAGE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -135000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 63911000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2674000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2674000.00
NAGE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3540000.00
NAGE income_statement (quarterly, 2025-06-30) — Normalized Income: 3609000.00
NAGE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1250000.00
NAGE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
NAGE income_statement (quarterly, 2025-06-30) — Operating Income: 3185000.00
NAGE income_statement (quarterly, 2025-06-30) — Operating Revenue: 31117000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79586000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2143000.00
NAGE income_statement (quarterly, 2025-06-30) — Other Gand A: 7267000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 444000.00
NAGE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 13000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 405000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2525000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Payables: 13680000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21061000.00
NAGE income_statement (quarterly, 2025-06-30) — Pretax Income: 3737000.00
NAGE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3752000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NAGE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 89000.00
NAGE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -135000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2117000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Receivables: 9656000.00
NAGE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10891000.00
NAGE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 355000.00
NAGE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3000.00
NAGE income_statement (quarterly, 2025-06-30) — Research And Development: 1567000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 152000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -173238000.00
NAGE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8207000.00
NAGE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15474000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Share Issued: 79586000.00
NAGE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1488000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64195000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 63911000.00
NAGE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NAGE income_statement (quarterly, 2025-06-30) — Tax Provision: 128000.00
NAGE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
NAGE balance_sheet (quarterly, 2025-06-30) — Total Assets: 91525000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64195000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Total Debt: 3292000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64195000.00
NAGE income_statement (quarterly, 2025-06-30) — Total Expenses: 27932000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27330000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4846000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5003000.00
NAGE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3185000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Work In Process: 7194000.00
NAGE balance_sheet (quarterly, 2025-06-30) — Working Capital: 64352000.00
NAGE income_statement (quarterly, 2025-09-30) — +Operating Expense: 17692000.00
NAGE income_statement (quarterly, 2025-09-30) — +Total Revenue: 33986000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12742000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8506000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 239266000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -137000.00
NAGE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 38000.00
NAGE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 38000.00
NAGE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 79779000.00
NAGE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
NAGE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 60474000.00
NAGE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3055000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 79000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64138000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64138000.00
NAGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 148000.00
NAGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24000.00
NAGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3692000.00
NAGE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -938000.00
NAGE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1319000.00
NAGE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4385000.00
NAGE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -233000.00
NAGE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -16000.00
NAGE cash_flow (quarterly, 2025-09-30) — Change In Payable: -938000.00
NAGE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 381000.00
NAGE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 87000.00
NAGE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1162000.00
NAGE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3004000.00
NAGE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1162000.00
NAGE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3816000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Common Stock: 79000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70676000.00
NAGE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12058000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8700000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Current Assets: 93616000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 978000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 978000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 292000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 292000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22712000.00
NAGE cash_flow (quarterly, 2025-09-30) — Depreciation: 321000.00
NAGE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 359000.00
NAGE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 359000.00
NAGE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 86619000.00
NAGE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
NAGE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4578000.00
NAGE income_statement (quarterly, 2025-09-30) — EBIT: 4236000.00
NAGE income_statement (quarterly, 2025-09-30) — EBITDA: 4595000.00
NAGE cash_flow (quarterly, 2025-09-30) — End Cash Position: 64290000.00
NAGE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 148000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7636000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -9000.00
NAGE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3668000.00
NAGE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
NAGE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9000.00
NAGE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7129000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 246000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8643000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3860000.00
NAGE income_statement (quarterly, 2025-09-30) — Gross Profit: 21928000.00
NAGE income_statement (quarterly, 2025-09-30) — Interest Income: 564000.00
NAGE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 564000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Inventory: 18791000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 70676000.00
NAGE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Leases: 1499000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2077000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2077000.00
NAGE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4000.00
NAGE income_statement (quarterly, 2025-09-30) — Net Income: 4578000.00
NAGE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4578000.00
NAGE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4578000.00
NAGE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4578000.00
NAGE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4578000.00
NAGE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4578000.00
NAGE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4578000.00
NAGE income_statement (quarterly, 2025-09-30) — Net Interest Income: 564000.00
NAGE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4000.00
NAGE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4000.00
NAGE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 564000.00
NAGE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
NAGE balance_sheet (quarterly, 2025-09-30) — Net PPE: 3860000.00
NAGE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -24000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 70430000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2674000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2674000.00
NAGE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4595000.00
NAGE income_statement (quarterly, 2025-09-30) — Normalized Income: 4578000.00
NAGE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3692000.00
NAGE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
NAGE income_statement (quarterly, 2025-09-30) — Operating Income: 4236000.00
NAGE income_statement (quarterly, 2025-09-30) — Operating Revenue: 33986000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79639000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2029000.00
NAGE income_statement (quarterly, 2025-09-30) — Other Gand A: 7129000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 433000.00
NAGE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 417000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2361000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Payables: 12742000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21442000.00
NAGE income_statement (quarterly, 2025-09-30) — Pretax Income: 4800000.00
NAGE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 152000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NAGE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -12000.00
NAGE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -24000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3678000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Receivables: 8506000.00
NAGE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12058000.00
NAGE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 359000.00
NAGE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4000.00
NAGE income_statement (quarterly, 2025-09-30) — Research And Development: 1795000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 152000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -168660000.00
NAGE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 8768000.00
NAGE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15897000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Share Issued: 79639000.00
NAGE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1756000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70676000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 70430000.00
NAGE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NAGE income_statement (quarterly, 2025-09-30) — Tax Provision: 222000.00
NAGE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
NAGE balance_sheet (quarterly, 2025-09-30) — Total Assets: 98139000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 70676000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Total Debt: 3055000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70676000.00
NAGE income_statement (quarterly, 2025-09-30) — Total Expenses: 29750000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27463000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4523000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4751000.00
NAGE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4236000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Work In Process: 7044000.00
NAGE balance_sheet (quarterly, 2025-09-30) — Working Capital: 70904000.00
NAGE income_statement (annual, 2025-12-31) — +Operating Expense: 68893000.00
NAGE income_statement (quarterly, 2025-12-31) — +Operating Expense: 19601000.00
NAGE income_statement (annual, 2025-12-31) — +Total Revenue: 129423000.00
NAGE income_statement (quarterly, 2025-12-31) — +Total Revenue: 33839000.00
NAGE balance_sheet (annual, 2025-12-31) — Accounts Payable: 10796000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10796000.00
NAGE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9741000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9741000.00
NAGE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5754000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5754000.00
NAGE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 240991000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 240991000.00
NAGE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
NAGE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 173000.00
NAGE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 60000.00
NAGE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 173000.00
NAGE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 60000.00
NAGE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 541000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 541000.00
NAGE income_statement (annual, 2025-12-31) — Basic Average Shares: 79178000.00
NAGE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 78972000.00
NAGE income_statement (annual, 2025-12-31) — Basic EPS: 0.22
NAGE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
NAGE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44660000.00
NAGE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 64290000.00
NAGE cash_flow (annual, 2025-12-31) — Capital Expenditure: -292000.00
NAGE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -101000.00
NAGE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2817000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2817000.00
NAGE balance_sheet (annual, 2025-12-31) — Capital Stock: 79000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 79000.00
NAGE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64636000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64636000.00
NAGE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64636000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64636000.00
NAGE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6916000.00
NAGE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -80000.00
NAGE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -292000.00
NAGE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -101000.00
NAGE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13504000.00
NAGE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 679000.00
NAGE cash_flow (annual, 2025-12-31) — Change In Account Payable: 2270000.00
NAGE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1946000.00
NAGE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1841000.00
NAGE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 958000.00
NAGE cash_flow (annual, 2025-12-31) — Change In Inventory: -11635000.00
NAGE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2036000.00
NAGE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -949000.00
NAGE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -236000.00
NAGE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -122000.00
NAGE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 107000.00
NAGE cash_flow (annual, 2025-12-31) — Change In Payable: 2270000.00
NAGE cash_flow (quarterly, 2025-12-31) — Change In Payable: -1946000.00
NAGE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4111000.00
NAGE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -988000.00
NAGE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1121000.00
NAGE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 746000.00
NAGE cash_flow (annual, 2025-12-31) — Change In Receivables: -756000.00
NAGE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1262000.00
NAGE cash_flow (annual, 2025-12-31) — Change In Working Capital: -8230000.00
NAGE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3669000.00
NAGE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -756000.00
NAGE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1262000.00
NAGE cash_flow (annual, 2025-12-31) — Changes In Cash: 20128000.00
NAGE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 498000.00
NAGE balance_sheet (annual, 2025-12-31) — Common Stock: 79000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Common Stock: 79000.00
NAGE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 76533000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 76533000.00
NAGE cash_flow (annual, 2025-12-31) — Common Stock Payments: -251000.00
NAGE balance_sheet (annual, 2025-12-31) — Construction In Progress: 45000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 45000.00
NAGE income_statement (annual, 2025-12-31) — Cost Of Revenue: 46234000.00
NAGE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12135000.00
NAGE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7722000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7722000.00
NAGE balance_sheet (annual, 2025-12-31) — Current Assets: 96806000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Current Assets: 96806000.00
NAGE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1002000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1002000.00
NAGE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1002000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1002000.00
NAGE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 399000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 399000.00
NAGE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 399000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 399000.00
NAGE balance_sheet (annual, 2025-12-31) — Current Liabilities: 19919000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19919000.00
NAGE cash_flow (annual, 2025-12-31) — Depreciation: 1277000.00
NAGE cash_flow (quarterly, 2025-12-31) — Depreciation: 308000.00
NAGE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1450000.00
NAGE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 368000.00
NAGE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1450000.00
NAGE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 368000.00
NAGE income_statement (annual, 2025-12-31) — Diluted Average Shares: 85436000.00
NAGE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 84444000.00
NAGE income_statement (annual, 2025-12-31) — Diluted EPS: 0.20
NAGE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
NAGE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17382000.00
NAGE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4132000.00
NAGE income_statement (annual, 2025-12-31) — EBIT: 14296000.00
NAGE income_statement (quarterly, 2025-12-31) — EBIT: 2103000.00
NAGE income_statement (annual, 2025-12-31) — EBITDA: 15746000.00
NAGE income_statement (quarterly, 2025-12-31) — EBITDA: 2471000.00
NAGE cash_flow (annual, 2025-12-31) — End Cash Position: 64788000.00
NAGE cash_flow (quarterly, 2025-12-31) — End Cash Position: 64788000.00
NAGE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6916000.00
NAGE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -80000.00
NAGE balance_sheet (annual, 2025-12-31) — Finished Goods: 9860000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9860000.00
NAGE balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -9000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -9000.00
NAGE cash_flow (annual, 2025-12-31) — Free Cash Flow: 13212000.00
NAGE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 578000.00
NAGE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
NAGE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NAGE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
NAGE income_statement (annual, 2025-12-31) — General And Administrative Expense: 27057000.00
NAGE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7477000.00
NAGE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5660000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5660000.00
NAGE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9888000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9888000.00
NAGE balance_sheet (annual, 2025-12-31) — Gross PPE: 9269000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9269000.00
NAGE income_statement (annual, 2025-12-31) — Gross Profit: 83189000.00
NAGE income_statement (quarterly, 2025-12-31) — Gross Profit: 21704000.00
NAGE income_statement (annual, 2025-12-31) — Interest Income: 2127000.00
NAGE income_statement (quarterly, 2025-12-31) — Interest Income: 552000.00
NAGE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2127000.00
NAGE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 552000.00
NAGE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1000.00
NAGE balance_sheet (annual, 2025-12-31) — Inventory: 20424000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Inventory: 20424000.00
NAGE balance_sheet (annual, 2025-12-31) — Invested Capital: 76533000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 76533000.00
NAGE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -292000.00
NAGE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -101000.00
NAGE balance_sheet (annual, 2025-12-31) — Leases: 2209000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Leases: 2209000.00
NAGE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1815000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1815000.00
NAGE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1815000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1815000.00
NAGE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12000.00
NAGE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2000.00
NAGE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1076000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1076000.00
NAGE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -251000.00
NAGE income_statement (annual, 2025-12-31) — Net Income: 17382000.00
NAGE income_statement (quarterly, 2025-12-31) — Net Income: 4132000.00
NAGE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17382000.00
NAGE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4132000.00
NAGE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17382000.00
NAGE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4132000.00
NAGE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17382000.00
NAGE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4132000.00
NAGE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17382000.00
NAGE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4132000.00
NAGE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17382000.00
NAGE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4132000.00
NAGE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17382000.00
NAGE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4132000.00
NAGE income_statement (annual, 2025-12-31) — Net Interest Income: 2127000.00
NAGE income_statement (quarterly, 2025-12-31) — Net Interest Income: 552000.00
NAGE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12000.00
NAGE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2000.00
NAGE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12000.00
NAGE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2000.00
NAGE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2127000.00
NAGE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 552000.00
NAGE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -67000.00
NAGE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -55000.00
NAGE balance_sheet (annual, 2025-12-31) — Net PPE: 3515000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3515000.00
NAGE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -292000.00
NAGE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -101000.00
NAGE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 70873000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 70873000.00
NAGE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8139000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8139000.00
NAGE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2674000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2674000.00
NAGE income_statement (annual, 2025-12-31) — Normalized EBITDA: 13763000.00
NAGE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2471000.00
NAGE income_statement (annual, 2025-12-31) — Normalized Income: 15488235.00
NAGE income_statement (quarterly, 2025-12-31) — Normalized Income: 4132000.00
NAGE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13504000.00
NAGE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 679000.00
NAGE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4000.00
NAGE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
NAGE income_statement (annual, 2025-12-31) — Operating Income: 14296000.00
NAGE income_statement (quarterly, 2025-12-31) — Operating Income: 2103000.00
NAGE income_statement (annual, 2025-12-31) — Operating Revenue: 129423000.00
NAGE income_statement (quarterly, 2025-12-31) — Operating Revenue: 33839000.00
NAGE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79714000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79714000.00
NAGE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1312000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1312000.00
NAGE income_statement (annual, 2025-12-31) — Other Gand A: 27057000.00
NAGE income_statement (quarterly, 2025-12-31) — Other Gand A: 7477000.00
NAGE income_statement (annual, 2025-12-31) — Other Income Expense: 1769000.00
NAGE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5660000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5660000.00
NAGE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1952000.00
NAGE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1927000.00
NAGE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 425000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 425000.00
NAGE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -214000.00
NAGE balance_sheet (annual, 2025-12-31) — Other Properties: 5939000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Other Properties: 5939000.00
NAGE income_statement (annual, 2025-12-31) — Other Special Charges: -1983000.00
NAGE balance_sheet (annual, 2025-12-31) — Payables: 10796000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Payables: 10796000.00
NAGE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18518000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18518000.00
NAGE income_statement (annual, 2025-12-31) — Pretax Income: 18192000.00
NAGE income_statement (quarterly, 2025-12-31) — Pretax Income: 4424000.00
NAGE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7246000.00
NAGE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 228000.00
NAGE balance_sheet (annual, 2025-12-31) — Properties: 0.00
NAGE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NAGE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1217000.00
NAGE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 27000.00
NAGE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -292000.00
NAGE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -101000.00
NAGE balance_sheet (annual, 2025-12-31) — Raw Materials: 7470000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7470000.00
NAGE balance_sheet (annual, 2025-12-31) — Receivables: 9741000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Receivables: 9741000.00
NAGE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46234000.00
NAGE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12135000.00
NAGE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1450000.00
NAGE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 368000.00
NAGE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12000.00
NAGE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2000.00
NAGE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -251000.00
NAGE income_statement (annual, 2025-12-31) — Research And Development: 6330000.00
NAGE income_statement (quarterly, 2025-12-31) — Research And Development: 1710000.00
NAGE balance_sheet (annual, 2025-12-31) — Restricted Cash: 152000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 152000.00
NAGE balance_sheet (annual, 2025-12-31) — Retained Earnings: -164528000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -164528000.00
NAGE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
NAGE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
NAGE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 35506000.00
NAGE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10414000.00
NAGE income_statement (annual, 2025-12-31) — Selling General And Administration: 62563000.00