speb/financial-data huggingface dataset:
NPTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2960000.00
NPTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1590000.00
NPTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3030000.00
NPTH.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -1263000.00
NPTH.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -147000.00
NPTH.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -55000.00
NPTH.V cash_flow (annual, 2023-12-31) — Change In Payable: -1410000.00
NPTH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1410000.00
NPTH.V cash_flow (annual, 2023-12-31) — Change In Receivables: 2020000.00
NPTH.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -147000.00
NPTH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 555000.00
NPTH.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2020000.00
NPTH.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1660000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Common Stock: 44127000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22054000.00
NPTH.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NPTH.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 53805000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Current Assets: 10657000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1132000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Current Debt: 195000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1327000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 9149000.00
NPTH.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -41000.00
NPTH.V cash_flow (annual, 2023-12-31) — Deferred Tax: -41000.00
NPTH.V cash_flow (annual, 2023-12-31) — Depreciation: 2307000.00
NPTH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2603000.00
NPTH.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2603000.00
NPTH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2603000.00
NPTH.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2603000.00
NPTH.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2307000.00
NPTH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 55479000.00
NPTH.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
NPTH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -107000.00
NPTH.V income_statement (annual, 2023-12-31) — EBIT: 983000.00
NPTH.V income_statement (annual, 2023-12-31) — EBITDA: 3586000.00
NPTH.V cash_flow (annual, 2023-12-31) — End Cash Position: 3177000.00
NPTH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2960000.00
NPTH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 2677000.00
NPTH.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -758000.00
NPTH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 758000.00
NPTH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 9252000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Goodwill: 20718000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21425000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 19271000.00
NPTH.V income_statement (annual, 2023-12-31) — Gross Profit: 12297000.00
NPTH.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NPTH.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 441000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 285000.00
NPTH.V income_statement (annual, 2023-12-31) — Interest Expense: 928000.00
NPTH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 928000.00
NPTH.V income_statement (annual, 2023-12-31) — Interest Income: 9000.00
NPTH.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000.00
NPTH.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 304000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Invested Capital: 27693000.00
NPTH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1590000.00
NPTH.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1052000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
NPTH.V balance_sheet (annual, 2023-12-31) — Leases: 4679000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5349000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 5444000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10793000.00
NPTH.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1052000.00
NPTH.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3211000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1927000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Minority Interest: -215000.00
NPTH.V income_statement (annual, 2023-12-31) — Minority Interests: 84000.00
NPTH.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NPTH.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NPTH.V balance_sheet (annual, 2023-12-31) — Net Debt: 2462000.00
NPTH.V income_statement (annual, 2023-12-31) — Net Income: -107000.00
NPTH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -107000.00
NPTH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -191000.00
NPTH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -107000.00
NPTH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -107000.00
NPTH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -191000.00
NPTH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -191000.00
NPTH.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NPTH.V income_statement (annual, 2023-12-31) — Net Interest Income: -919000.00
NPTH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3211000.00
NPTH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3211000.00
NPTH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -919000.00
NPTH.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 251000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Net PPE: 9072000.00
NPTH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1590000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 629000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
NPTH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NPTH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 3054000.00
NPTH.V income_statement (annual, 2023-12-31) — Normalized Income: -426200.00
NPTH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3030000.00
NPTH.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -758000.00
NPTH.V income_statement (annual, 2023-12-31) — Operating Income: 442000.00
NPTH.V income_statement (annual, 2023-12-31) — Operating Revenue: 66102000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56293000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 606000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 195000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 849000.00
NPTH.V income_statement (annual, 2023-12-31) — Other Gand A: 7466000.00
NPTH.V income_statement (annual, 2023-12-31) — Other Income Expense: 532000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 707000.00
NPTH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 679000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 619000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Other Properties: 1541000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Payables: 7822000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7822000.00
NPTH.V income_statement (annual, 2023-12-31) — Pretax Income: 55000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
NPTH.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NPTH.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
NPTH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -353000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Receivables: 6874000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
NPTH.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53805000.00
NPTH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2603000.00
NPTH.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1786000.00
NPTH.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1786000.00
NPTH.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3211000.00
NPTH.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NPTH.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 226000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -26022000.00
NPTH.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 1943000.00
NPTH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 9252000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Share Issued: 56293000.00
NPTH.V income_statement (annual, 2023-12-31) — Special Income Charges: 532000.00
NPTH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 183000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22054000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 629000.00
NPTH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 212800.00
NPTH.V income_statement (annual, 2023-12-31) — Tax Provision: 246000.00
NPTH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
NPTH.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 210000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Total Assets: 41781000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 27498000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Total Debt: 12120000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21839000.00
NPTH.V income_statement (annual, 2023-12-31) — Total Expenses: 65660000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19942000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31124000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10793000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 285000.00
NPTH.V income_statement (annual, 2023-12-31) — Total Unusual Items: 532000.00
NPTH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 532000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Working Capital: 1508000.00
NPTH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 56393000.00
NPTH.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
NPTH.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 1229000.00
NPTH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 56598000.00
NPTH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
NPTH.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
NPTH.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
NPTH.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
NPTH.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 849000.00
NPTH.V income_statement (annual, 2024-12-31) — +Operating Expense: 12449000.00
NPTH.V income_statement (annual, 2024-12-31) — +Total Revenue: 72806000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 8446000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7430000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12297000.00
NPTH.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12297000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3256000.00
NPTH.V income_statement (annual, 2024-12-31) — Amortization: 188000.00
NPTH.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 188000.00
NPTH.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 188000.00
NPTH.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 188000.00
NPTH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 56349000.00
NPTH.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
NPTH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3177000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11389000.00
NPTH.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11389000.00
NPTH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -948000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5592000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 44049000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2923000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2923000.00
NPTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1754000.00
NPTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1107000.00
NPTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2607000.00
NPTH.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 907000.00
NPTH.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -210000.00
NPTH.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 57000.00
NPTH.V cash_flow (annual, 2024-12-31) — Change In Payable: 697000.00
NPTH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 697000.00
NPTH.V cash_flow (annual, 2024-12-31) — Change In Receivables: -794000.00
NPTH.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -210000.00
NPTH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -40000.00
NPTH.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -794000.00
NPTH.V cash_flow (annual, 2024-12-31) — Changes In Cash: -254000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Common Stock: 44049000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21404000.00
NPTH.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -24000.00
NPTH.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 58948000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Current Assets: 11120000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1101000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Current Debt: 5757000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6858000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 15379000.00
NPTH.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -60000.00
NPTH.V cash_flow (annual, 2024-12-31) — Deferred Tax: -60000.00
NPTH.V cash_flow (annual, 2024-12-31) — Depreciation: 2109000.00
NPTH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2297000.00
NPTH.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2297000.00
NPTH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2297000.00
NPTH.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2297000.00
NPTH.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2109000.00
NPTH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 57442000.00
NPTH.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
NPTH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -728000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
NPTH.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
NPTH.V income_statement (annual, 2024-12-31) — EBIT: 672000.00
NPTH.V income_statement (annual, 2024-12-31) — EBITDA: 2969000.00
NPTH.V cash_flow (annual, 2024-12-31) — End Cash Position: 2923000.00
NPTH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1754000.00
NPTH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1659000.00
NPTH.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 20000.00
NPTH.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 20000.00
NPTH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -20000.00
NPTH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -20000.00
NPTH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 10152000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Goodwill: 20752000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21381000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 20506000.00
NPTH.V income_statement (annual, 2024-12-31) — Gross Profit: 13858000.00
NPTH.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 487000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 75000.00
NPTH.V income_statement (annual, 2024-12-31) — Interest Expense: 945000.00
NPTH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 945000.00
NPTH.V income_statement (annual, 2024-12-31) — Interest Income: 0.00
NPTH.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
NPTH.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
NPTH.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
NPTH.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 239000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Invested Capital: 27161000.00
NPTH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1107000.00
NPTH.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NPTH.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
NPTH.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
NPTH.V balance_sheet (annual, 2024-12-31) — Leases: 5348000.00
NPTH.V balance_sheet (quarterly, 2024-12-31) — Leases: 5348000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4491000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4491000.00
NPTH.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NPTH.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1852000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2004000.00
NPTH.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2004000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Minority Interest: 28000.00
NPTH.V income_statement (annual, 2024-12-31) — Minority Interests: -243000.00
NPTH.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -175000.00
NPTH.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NPTH.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -24000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Net Debt: 2834000.00
NPTH.V income_statement (annual, 2024-12-31) — Net Income: -728000.00
NPTH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -728000.00
NPTH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -485000.00
NPTH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -728000.00
NPTH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -728000.00
NPTH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -485000.00
NPTH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -485000.00
NPTH.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NPTH.V income_statement (annual, 2024-12-31) — Net Interest Income: -945000.00
NPTH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1852000.00
NPTH.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1852000.00
NPTH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -945000.00
NPTH.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 122000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Net PPE: 8209000.00
NPTH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -932000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 68000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 68000.00
NPTH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 3706000.00
NPTH.V income_statement (annual, 2024-12-31) — Normalized Income: -101550.00
NPTH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2607000.00
NPTH.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 20000.00
NPTH.V income_statement (annual, 2024-12-31) — Operating Income: 1409000.00
NPTH.V income_statement (annual, 2024-12-31) — Operating Revenue: 72806000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56387000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 529000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5757000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 849000.00
NPTH.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 849000.00
NPTH.V income_statement (annual, 2024-12-31) — Other Gand A: 8293000.00
NPTH.V income_statement (annual, 2024-12-31) — Other Income Expense: -737000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 629000.00
NPTH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 773000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 524000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Other Properties: 1765000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Payables: 8521000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8521000.00
NPTH.V income_statement (annual, 2024-12-31) — Pretax Income: -273000.00
NPTH.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NPTH.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
NPTH.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NPTH.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -175000.00
NPTH.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NPTH.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NPTH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -948000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Receivables: 7668000.00
NPTH.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58948000.00
NPTH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2297000.00
NPTH.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1859000.00
NPTH.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1859000.00
NPTH.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1852000.00
NPTH.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24000.00
NPTH.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 717000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -26750000.00
NPTH.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 16000.00
NPTH.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 16000.00
NPTH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 10152000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Share Issued: 56387000.00
NPTH.V income_statement (annual, 2024-12-31) — Special Income Charges: -737000.00
NPTH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 102000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21404000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23000.00
NPTH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -110550.00
NPTH.V income_statement (annual, 2024-12-31) — Tax Provision: 212000.00
NPTH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
NPTH.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 238000.00
NPTH.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 238000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Total Assets: 41302000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 21404000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Total Debt: 11349000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21432000.00
NPTH.V income_statement (annual, 2024-12-31) — Total Expenses: 71397000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19870000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30182000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4491000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 75000.00
NPTH.V income_statement (annual, 2024-12-31) — Total Unusual Items: -737000.00
NPTH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -737000.00
NPTH.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
NPTH.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
NPTH.V balance_sheet (annual, 2024-12-31) — Working Capital: -4259000.00
NPTH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3185000.00
NPTH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 19335000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9466000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7842000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3460000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56218000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
NPTH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2923000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -31000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5444000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43840000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4429000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4429000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 155000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1382000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1020000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 53000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -65000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 1073000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1073000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -174000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 53000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 834000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -174000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1506000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 43840000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20984000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -57000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15695000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 12904000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 975000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 650000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1625000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11219000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 597000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 597000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 597000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 597000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57182000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
NPTH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -413000.00
NPTH.V income_statement (quarterly, 2025-03-31) — EBIT: 102000.00
NPTH.V income_statement (quarterly, 2025-03-31) — EBITDA: 699000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4429000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 155000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1351000.00
NPTH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2588000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 20752000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21334000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7874000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Gross Profit: 3640000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 80000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 128000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Interest Expense: 296000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 296000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 60000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27484000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6500000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4469000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5850000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10319000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6500000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6319000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 114000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Minority Interests: -86000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -50000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2071000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Net Income: -413000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -413000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -327000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -413000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -413000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -327000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -327000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -296000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 181000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 181000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -296000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 24000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 7874000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -350000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 68000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 68000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1052000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Normalized Income: -112950.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1382000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Operating Income: 455000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 19335000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56055000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 633000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 650000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 847000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 2156000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -353000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 582000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 235000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 456000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 7874000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Payables: 9594000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9594000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Pretax Income: -194000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 7842000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15695000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 597000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 432000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 432000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6319000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -57000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 353000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27163000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2588000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 56055000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -353000.00
NPTH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 43000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20984000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -350000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -52950.00
NPTH.V income_statement (quarterly, 2025-03-31) — Tax Provision: 133000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NPTH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 42636000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26834000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 11944000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21098000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 18880000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21538000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29732000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10319000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 128000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -353000.00
NPTH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -353000.00
NPTH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1685000.00
NPTH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3594000.00
NPTH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 23630000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9811000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9422000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3651000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56571000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
NPTH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4429000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -147000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5791000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 43808000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3845000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3845000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -355000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -147000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -82000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 345000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 43000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 45000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 388000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 388000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1580000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 43000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1147000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1580000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -584000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 43808000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21354000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 110000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -50000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18951000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 13860000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 895000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 650000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1545000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11527000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 574000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 574000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 574000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 574000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58149000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
NPTH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 258000.00
NPTH.V income_statement (quarterly, 2025-06-30) — EBIT: 679000.00
NPTH.V income_statement (quarterly, 2025-06-30) — EBITDA: 1253000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3845000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -355000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -229000.00
NPTH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3020000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 20752000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21286000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8182000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Gross Profit: 4679000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 98000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 171000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Interest Expense: 189000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 189000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 102000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27854000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -147000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 110000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4896000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5850000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10746000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -439000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 198000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Minority Interests: -84000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 60000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2655000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Net Income: 258000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 258000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 342000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 258000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 258000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 342000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 342000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -189000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -439000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -439000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -189000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 24000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 8182000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -147000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 68000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 68000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 68000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1659000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Normalized Income: 541371.43
NPTH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -82000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Operating Income: 1085000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 23630000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56598712.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 593000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 650000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 800000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 2587000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -406000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 534000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 97000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 429000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 8182000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Payables: 9982000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9982000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Pretax Income: 490000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -147000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 9422000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18951000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 574000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 433000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 433000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -439000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -50000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 406000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -26905000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3020000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 56598712.00
NPTH.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -406000.00
NPTH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 52000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21354000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 68000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -122628.57
NPTH.V income_statement (quarterly, 2025-06-30) — Tax Provision: 148000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
NPTH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 43825000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27204000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 12291000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21552000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 22545000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22273000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29965000.00