speb/financial-data huggingface dataset:
NAG.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 25233.00
NAG.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -370300.00
NAG.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 370300.00
NAG.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 8107.00
NAG.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 19643345.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19643345.00
NAG.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1030574.00
NAG.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 778405.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 778405.00
NAG.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1350000.00
NAG.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 1107459.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1107459.00
NAG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 457277.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 457277.00
NAG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 457277.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 457277.00
NAG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1350000.00
NAG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -300000.00
NAG.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 2766000.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2766000.00
NAG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 692641.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 692641.00
NAG.AX balance_sheet (annual, 2025-06-30) — Net Debt: 5658128.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 5658128.00
NAG.AX income_statement (annual, 2025-06-30) — Net Income: -1846226.00
NAG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -1846226.00
NAG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1846226.00
NAG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1846226.00
NAG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1846226.00
NAG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1846226.00
NAG.AX income_statement (annual, 2025-06-30) — Net Interest Income: -736276.00
NAG.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 260000.00
NAG.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1050000.00
NAG.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1050000.00
NAG.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -736276.00
NAG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 22884054.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 22884054.00
NAG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 13915893.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13915893.00
NAG.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3173.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3173.00
NAG.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -1014275.00
NAG.AX income_statement (annual, 2025-06-30) — Normalized Income: -1846226.00
NAG.AX income_statement (annual, 2025-06-30) — Operating Income: -1519918.00
NAG.AX income_statement (annual, 2025-06-30) — Operating Revenue: 17835.00
NAG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 803302344.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 803302344.00
NAG.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 5270175.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5270175.00
NAG.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 45748.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 45748.00
NAG.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3698709.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3698709.00
NAG.AX income_statement (annual, 2025-06-30) — Other Gand A: 939291.00
NAG.AX income_statement (annual, 2025-06-30) — Other Income Expense: 409968.00
NAG.AX balance_sheet (annual, 2025-06-30) — Other Investments: 778405.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 778405.00
NAG.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: -1.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1.00
NAG.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 540.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 540.00
NAG.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 409968.00
NAG.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 20806.00
NAG.AX balance_sheet (annual, 2025-06-30) — Other Payable: 822638.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 822638.00
NAG.AX balance_sheet (annual, 2025-06-30) — Other Properties: 21666275.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 21666275.00
NAG.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 75217.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 75217.00
NAG.AX balance_sheet (annual, 2025-06-30) — Payables: 1246704.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1246704.00
NAG.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1246704.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1246704.00
NAG.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -596213.00
NAG.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 104573.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 104573.00
NAG.AX income_statement (annual, 2025-06-30) — Pretax Income: -1846226.00
NAG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 570586.00
NAG.AX balance_sheet (annual, 2025-06-30) — Receivables: 78301.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 78301.00
NAG.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 109753.00
NAG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 70442.00
NAG.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -300000.00
NAG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -28242820.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28242820.00
NAG.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 397461.00
NAG.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 260000.00
NAG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1336752.00
NAG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 803302344.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 803302344.00
NAG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 13915893.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13915893.00
NAG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 13915893.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13915893.00
NAG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NAG.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
NAG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
NAG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 23810083.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 23810083.00
NAG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 14373170.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14373170.00
NAG.AX balance_sheet (annual, 2025-06-30) — Total Debt: 5727452.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 5727452.00
NAG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 13915893.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13915893.00
NAG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 9894190.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9894190.00
NAG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 23662458.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23662458.00
NAG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3226990.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3226990.00
NAG.AX balance_sheet (annual, 2025-06-30) — Working Capital: -6519575.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -6519575.00
NAGE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NAGE balance_sheet (annual, 2021-12-31) — Cash Financial: 28019000.00
NAGE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 26740000.00
NAGE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 26740000.00
NAGE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
NAGE balance_sheet (annual, 2021-12-31) — Other Inventories: 516000.00
NAGE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1859000.00
NAGE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
NAGE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 55000.00
NAGE income_statement (annual, 2022-12-31) — +Operating Expense: 61425000.00
NAGE income_statement (annual, 2022-12-31) — +Total Revenue: 72050000.00
NAGE balance_sheet (annual, 2022-12-31) — Accounts Payable: 9679000.00
NAGE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8482000.00
NAGE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4554000.00
NAGE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 214094000.00
NAGE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -122000.00
NAGE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 186000.00
NAGE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 186000.00
NAGE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NAGE income_statement (annual, 2022-12-31) — Basic Average Shares: 69729000.00
NAGE income_statement (annual, 2022-12-31) — Basic EPS: -0.24
NAGE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28219000.00
NAGE cash_flow (annual, 2022-12-31) — Capital Expenditure: -334000.00
NAGE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4257000.00
NAGE balance_sheet (annual, 2022-12-31) — Capital Stock: 74000.00
NAGE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20289000.00
NAGE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20289000.00
NAGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7654000.00
NAGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -334000.00
NAGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15098000.00
NAGE cash_flow (annual, 2022-12-31) — Change In Account Payable: -744000.00
NAGE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 856000.00
NAGE cash_flow (annual, 2022-12-31) — Change In Inventory: -1076000.00
NAGE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -463000.00
NAGE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -396000.00
NAGE cash_flow (annual, 2022-12-31) — Change In Payable: -744000.00
NAGE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 112000.00
NAGE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -872000.00
NAGE cash_flow (annual, 2022-12-31) — Change In Receivables: -3319000.00
NAGE cash_flow (annual, 2022-12-31) — Change In Working Capital: -6014000.00
NAGE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3319000.00
NAGE cash_flow (annual, 2022-12-31) — Changes In Cash: -7778000.00
NAGE balance_sheet (annual, 2022-12-31) — Common Stock: 74000.00
NAGE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28672000.00
NAGE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7747000.00
NAGE balance_sheet (annual, 2022-12-31) — Construction In Progress: 172000.00
NAGE income_statement (annual, 2022-12-31) — Cost Of Revenue: 29253000.00
NAGE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7337000.00
NAGE balance_sheet (annual, 2022-12-31) — Current Assets: 46567000.00
NAGE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 696000.00
NAGE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 696000.00
NAGE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 157000.00
NAGE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 157000.00
NAGE balance_sheet (annual, 2022-12-31) — Current Liabilities: 17869000.00
NAGE cash_flow (annual, 2022-12-31) — Depreciation: 1698000.00
NAGE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1884000.00
NAGE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1884000.00
NAGE income_statement (annual, 2022-12-31) — Diluted Average Shares: 69729000.00
NAGE income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
NAGE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16540000.00
NAGE income_statement (annual, 2022-12-31) — EBIT: -18628000.00
NAGE income_statement (annual, 2022-12-31) — EBITDA: -16744000.00
NAGE cash_flow (annual, 2022-12-31) — End Cash Position: 20441000.00
NAGE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7654000.00
NAGE balance_sheet (annual, 2022-12-31) — Finished Goods: 7901000.00
NAGE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3000.00
NAGE cash_flow (annual, 2022-12-31) — Free Cash Flow: -15432000.00
NAGE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
NAGE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
NAGE income_statement (annual, 2022-12-31) — General And Administrative Expense: 28286000.00
NAGE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 671000.00
NAGE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8604000.00
NAGE balance_sheet (annual, 2022-12-31) — Gross PPE: 10876000.00
NAGE income_statement (annual, 2022-12-31) — Gross Profit: 42797000.00
NAGE income_statement (annual, 2022-12-31) — Interest Income: 3000.00
NAGE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
NAGE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1000.00
NAGE balance_sheet (annual, 2022-12-31) — Inventory: 14677000.00
NAGE balance_sheet (annual, 2022-12-31) — Invested Capital: 28672000.00
NAGE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -334000.00
NAGE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7747000.00
NAGE balance_sheet (annual, 2022-12-31) — Leases: 2060000.00
NAGE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3561000.00
NAGE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3561000.00
NAGE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16000.00
NAGE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 778000.00
NAGE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7747000.00
NAGE income_statement (annual, 2022-12-31) — Net Income: -16540000.00
NAGE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16540000.00
NAGE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16540000.00
NAGE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16540000.00
NAGE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16540000.00
NAGE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16540000.00
NAGE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16540000.00
NAGE income_statement (annual, 2022-12-31) — Net Interest Income: 3000.00
NAGE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16000.00
NAGE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16000.00
NAGE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3000.00
NAGE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -77000.00
NAGE balance_sheet (annual, 2022-12-31) — Net PPE: 6322000.00
NAGE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -334000.00
NAGE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28001000.00
NAGE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3955000.00
NAGE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3955000.00
NAGE income_statement (annual, 2022-12-31) — Normalized EBITDA: -16744000.00
NAGE income_statement (annual, 2022-12-31) — Normalized Income: -16540000.00
NAGE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15098000.00
NAGE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7000.00
NAGE income_statement (annual, 2022-12-31) — Operating Income: -18628000.00
NAGE income_statement (annual, 2022-12-31) — Operating Revenue: 72050000.00
NAGE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74567000.00
NAGE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2967000.00
NAGE income_statement (annual, 2022-12-31) — Other Gand A: 28286000.00
NAGE income_statement (annual, 2022-12-31) — Other Income Expense: 2085000.00
NAGE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 671000.00
NAGE balance_sheet (annual, 2022-12-31) — Other Inventories: 500000.00
NAGE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -237000.00
NAGE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 497000.00
NAGE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2085000.00
NAGE balance_sheet (annual, 2022-12-31) — Other Properties: 7866000.00
NAGE balance_sheet (annual, 2022-12-31) — Payables: 9679000.00
NAGE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17016000.00
NAGE income_statement (annual, 2022-12-31) — Pretax Income: -16540000.00
NAGE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NAGE balance_sheet (annual, 2022-12-31) — Properties: 0.00
NAGE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 63000.00
NAGE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -334000.00
NAGE balance_sheet (annual, 2022-12-31) — Raw Materials: 3284000.00
NAGE balance_sheet (annual, 2022-12-31) — Receivables: 8482000.00
NAGE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29253000.00
NAGE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1884000.00
NAGE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16000.00
NAGE income_statement (annual, 2022-12-31) — Research And Development: 4826000.00
NAGE balance_sheet (annual, 2022-12-31) — Restricted Cash: 152000.00
NAGE balance_sheet (annual, 2022-12-31) — Retained Earnings: -185493000.00
NAGE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NAGE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28313000.00
NAGE income_statement (annual, 2022-12-31) — Selling General And Administration: 56599000.00
NAGE balance_sheet (annual, 2022-12-31) — Share Issued: 74567000.00
NAGE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5739000.00
NAGE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28672000.00
NAGE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28001000.00
NAGE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NAGE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NAGE balance_sheet (annual, 2022-12-31) — Total Assets: 54057000.00
NAGE balance_sheet (annual, 2022-12-31) — Total Capitalization: 28672000.00
NAGE balance_sheet (annual, 2022-12-31) — Total Debt: 4257000.00
NAGE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28672000.00
NAGE income_statement (annual, 2022-12-31) — Total Expenses: 90678000.00
NAGE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25385000.00
NAGE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7490000.00
NAGE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7516000.00
NAGE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18628000.00
NAGE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3000.00
NAGE balance_sheet (annual, 2022-12-31) — Work In Process: 2992000.00
NAGE balance_sheet (annual, 2022-12-31) — Working Capital: 28698000.00
NAGE income_statement (annual, 2023-12-31) — +Operating Expense: 56379000.00
NAGE income_statement (annual, 2023-12-31) — +Total Revenue: 83570000.00
NAGE balance_sheet (annual, 2023-12-31) — Accounts Payable: 10232000.00
NAGE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5234000.00
NAGE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5410000.00
NAGE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 218845000.00
NAGE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -68000.00
NAGE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 158000.00
NAGE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 158000.00
NAGE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3000.00
NAGE income_statement (annual, 2023-12-31) — Basic Average Shares: 74985000.00
NAGE income_statement (annual, 2023-12-31) — Basic EPS: -0.07
NAGE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20441000.00
NAGE cash_flow (annual, 2023-12-31) — Capital Expenditure: -148000.00
NAGE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3277000.00
NAGE balance_sheet (annual, 2023-12-31) — Capital Stock: 75000.00
NAGE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27173000.00
NAGE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27173000.00
NAGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -90000.00
NAGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -143000.00
NAGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7117000.00
NAGE cash_flow (annual, 2023-12-31) — Change In Account Payable: 553000.00
NAGE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2156000.00
NAGE cash_flow (annual, 2023-12-31) — Change In Inventory: 152000.00
NAGE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -519000.00
NAGE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -606000.00
NAGE cash_flow (annual, 2023-12-31) — Change In Payable: 553000.00
NAGE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2709000.00
NAGE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 631000.00
NAGE cash_flow (annual, 2023-12-31) — Change In Receivables: 2255000.00
NAGE cash_flow (annual, 2023-12-31) — Change In Working Capital: 4622000.00
NAGE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2255000.00
NAGE cash_flow (annual, 2023-12-31) — Changes In Cash: 6884000.00
NAGE balance_sheet (annual, 2023-12-31) — Common Stock: 75000.00
NAGE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28456000.00
NAGE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NAGE balance_sheet (annual, 2023-12-31) — Construction In Progress: 5000.00
NAGE income_statement (annual, 2023-12-31) — Cost Of Revenue: 32790000.00
NAGE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9493000.00
NAGE balance_sheet (annual, 2023-12-31) — Current Assets: 49534000.00
NAGE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 702000.00
NAGE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 702000.00
NAGE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 195000.00
NAGE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 195000.00
NAGE balance_sheet (annual, 2023-12-31) — Current Liabilities: 20622000.00
NAGE cash_flow (annual, 2023-12-31) — Depreciation: 1547000.00
NAGE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1705000.00
NAGE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1705000.00
NAGE income_statement (annual, 2023-12-31) — Diluted Average Shares: 74985000.00
NAGE income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
NAGE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4938000.00
NAGE income_statement (annual, 2023-12-31) — EBIT: -5599000.00
NAGE income_statement (annual, 2023-12-31) — EBITDA: -3894000.00
NAGE cash_flow (annual, 2023-12-31) — End Cash Position: 27325000.00
NAGE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -90000.00
NAGE balance_sheet (annual, 2023-12-31) — Finished Goods: 5962000.00
NAGE balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -4000.00
NAGE cash_flow (annual, 2023-12-31) — Free Cash Flow: 6969000.00
NAGE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5000.00
NAGE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4000.00
NAGE income_statement (annual, 2023-12-31) — General And Administrative Expense: 24983000.00
NAGE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 510000.00
NAGE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5302000.00
NAGE balance_sheet (annual, 2023-12-31) — Gross PPE: 9947000.00
NAGE income_statement (annual, 2023-12-31) — Gross Profit: 50780000.00
NAGE income_statement (annual, 2023-12-31) — Interest Income: 661000.00
NAGE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 661000.00
NAGE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2000.00
NAGE balance_sheet (annual, 2023-12-31) — Inventory: 14525000.00
NAGE balance_sheet (annual, 2023-12-31) — Invested Capital: 28456000.00
NAGE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -143000.00
NAGE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NAGE balance_sheet (annual, 2023-12-31) — Leases: 2148000.00
NAGE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2575000.00
NAGE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2575000.00
NAGE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15000.00
NAGE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 987000.00
NAGE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NAGE income_statement (annual, 2023-12-31) — Net Income: -4938000.00
NAGE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4938000.00
NAGE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4938000.00
NAGE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4938000.00
NAGE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4938000.00
NAGE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4938000.00
NAGE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4938000.00
NAGE income_statement (annual, 2023-12-31) — Net Interest Income: 661000.00
NAGE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15000.00
NAGE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15000.00
NAGE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 661000.00
NAGE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -75000.00
NAGE balance_sheet (annual, 2023-12-31) — Net PPE: 4537000.00
NAGE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -143000.00
NAGE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27946000.00
NAGE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3311000.00
NAGE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3311000.00
NAGE income_statement (annual, 2023-12-31) — Normalized EBITDA: -3894000.00
NAGE income_statement (annual, 2023-12-31) — Normalized Income: -4938000.00
NAGE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7117000.00
NAGE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5000.00
NAGE income_statement (annual, 2023-12-31) — Operating Income: -5599000.00
NAGE income_statement (annual, 2023-12-31) — Operating Revenue: 83570000.00
NAGE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 74981000.00
NAGE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2450000.00
NAGE income_statement (annual, 2023-12-31) — Other Gand A: 24983000.00
NAGE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 510000.00
NAGE balance_sheet (annual, 2023-12-31) — Other Inventories: 548000.00
NAGE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15000.00
NAGE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 383000.00
NAGE balance_sheet (annual, 2023-12-31) — Other Properties: 6807000.00
NAGE balance_sheet (annual, 2023-12-31) — Payables: 10232000.00
NAGE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19725000.00
NAGE income_statement (annual, 2023-12-31) — Pretax Income: -4938000.00
NAGE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NAGE balance_sheet (annual, 2023-12-31) — Properties: 0.00
NAGE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 964000.00
NAGE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -148000.00
NAGE balance_sheet (annual, 2023-12-31) — Raw Materials: 4478000.00
NAGE balance_sheet (annual, 2023-12-31) — Receivables: 5234000.00
NAGE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32790000.00
NAGE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1705000.00
NAGE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15000.00
NAGE income_statement (annual, 2023-12-31) — Research And Development: 4958000.00
NAGE balance_sheet (annual, 2023-12-31) — Restricted Cash: 152000.00
NAGE balance_sheet (annual, 2023-12-31) — Retained Earnings: -190460000.00
NAGE cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
NAGE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26438000.00
NAGE income_statement (annual, 2023-12-31) — Selling General And Administration: 51421000.00
NAGE balance_sheet (annual, 2023-12-31) — Share Issued: 74981000.00
NAGE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4751000.00
NAGE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28456000.00
NAGE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27946000.00
NAGE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NAGE income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NAGE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NAGE balance_sheet (annual, 2023-12-31) — Total Assets: 54964000.00
NAGE balance_sheet (annual, 2023-12-31) — Total Capitalization: 28456000.00
NAGE balance_sheet (annual, 2023-12-31) — Total Debt: 3277000.00
NAGE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28456000.00
NAGE income_statement (annual, 2023-12-31) — Total Expenses: 89169000.00
NAGE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26508000.00
NAGE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5430000.00
NAGE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5886000.00
NAGE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5599000.00
NAGE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NAGE balance_sheet (annual, 2023-12-31) — Work In Process: 3537000.00
NAGE balance_sheet (annual, 2023-12-31) — Working Capital: 28912000.00
NAGE balance_sheet (quarterly, 2024-09-30) — Other Inventories: 519000.00
NAGE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 20000.00
NAGE income_statement (annual, 2024-12-31) — +Operating Expense: 53860000.00
NAGE income_statement (annual, 2024-12-31) — +Total Revenue: 99597000.00
NAGE balance_sheet (annual, 2024-12-31) — Accounts Payable: 8526000.00
NAGE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7768000.00
NAGE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5764000.00
NAGE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5764000.00
NAGE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 227931000.00
NAGE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95000.00
NAGE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 151000.00
NAGE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 151000.00
NAGE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NAGE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NAGE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NAGE income_statement (annual, 2024-12-31) — Basic Average Shares: 75929000.00
NAGE income_statement (annual, 2024-12-31) — Basic EPS: 0.11
NAGE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27325000.00
NAGE cash_flow (annual, 2024-12-31) — Capital Expenditure: -163000.00
NAGE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2651000.00
NAGE balance_sheet (annual, 2024-12-31) — Capital Stock: 77000.00
NAGE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44508000.00
NAGE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44508000.00
NAGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5369000.00
NAGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -143000.00
NAGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12109000.00
NAGE cash_flow (annual, 2024-12-31) — Change In Account Payable: -1067000.00
NAGE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1206000.00
NAGE cash_flow (annual, 2024-12-31) — Change In Inventory: 5333000.00
NAGE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -615000.00
NAGE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -316000.00
NAGE cash_flow (annual, 2024-12-31) — Change In Payable: -1067000.00
NAGE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 139000.00
NAGE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -45000.00
NAGE cash_flow (annual, 2024-12-31) — Change In Receivables: -1279000.00
NAGE cash_flow (annual, 2024-12-31) — Change In Working Capital: 3217000.00
NAGE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1279000.00
NAGE cash_flow (annual, 2024-12-31) — Changes In Cash: 17335000.00
NAGE balance_sheet (annual, 2024-12-31) — Common Stock: 77000.00
NAGE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 46094000.00
NAGE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NAGE balance_sheet (annual, 2024-12-31) — Construction In Progress: 86000.00
NAGE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 86000.00
NAGE income_statement (annual, 2024-12-31) — Cost Of Revenue: 38011000.00
NAGE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7817000.00
NAGE balance_sheet (annual, 2024-12-31) — Current Assets: 64102000.00
NAGE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 994000.00
NAGE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 994000.00
NAGE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 611000.00
NAGE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 611000.00
NAGE balance_sheet (annual, 2024-12-31) — Current Liabilities: 17948000.00
NAGE cash_flow (annual, 2024-12-31) — Depreciation: 1333000.00
NAGE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1484000.00
NAGE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1484000.00
NAGE income_statement (annual, 2024-12-31) — Diluted Average Shares: 78125000.00
NAGE income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
NAGE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8550000.00
NAGE income_statement (annual, 2024-12-31) — EBIT: 7726000.00
NAGE income_statement (annual, 2024-12-31) — EBITDA: 9210000.00
NAGE cash_flow (annual, 2024-12-31) — End Cash Position: 44660000.00
NAGE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5369000.00
NAGE balance_sheet (annual, 2024-12-31) — Finished Goods: 5811000.00
NAGE balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -4000.00
NAGE cash_flow (annual, 2024-12-31) — Free Cash Flow: 11946000.00
NAGE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -19000.00
NAGE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4000.00
NAGE income_statement (annual, 2024-12-31) — General And Administrative Expense: 18375000.00
NAGE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 359000.00
NAGE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7863000.00
NAGE balance_sheet (annual, 2024-12-31) — Gross PPE: 9213000.00
NAGE income_statement (annual, 2024-12-31) — Gross Profit: 61586000.00
NAGE income_statement (annual, 2024-12-31) — Interest Income: 1129000.00
NAGE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1129000.00
NAGE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1000.00
NAGE balance_sheet (annual, 2024-12-31) — Inventory: 9192000.00
NAGE balance_sheet (annual, 2024-12-31) — Invested Capital: 46094000.00
NAGE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -143000.00
NAGE balance_sheet (annual, 2024-12-31) — Leases: 2209000.00
NAGE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1657000.00
NAGE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1657000.00
NAGE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11000.00
NAGE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 894000.00
NAGE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 894000.00
NAGE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NAGE income_statement (annual, 2024-12-31) — Net Income: 8550000.00
NAGE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8550000.00
NAGE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8550000.00
NAGE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8550000.00
NAGE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8550000.00
NAGE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8550000.00
NAGE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8550000.00
NAGE income_statement (annual, 2024-12-31) — Net Interest Income: 1129000.00
NAGE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11000.00
NAGE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11000.00
NAGE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1129000.00
NAGE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -52000.00
NAGE balance_sheet (annual, 2024-12-31) — Net PPE: 3449000.00
NAGE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -143000.00
NAGE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 45735000.00
NAGE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2579000.00
NAGE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2579000.00
NAGE income_statement (annual, 2024-12-31) — Normalized EBITDA: 9210000.00
NAGE income_statement (annual, 2024-12-31) — Normalized Income: 8550000.00
NAGE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12109000.00
NAGE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -19000.00
NAGE income_statement (annual, 2024-12-31) — Operating Income: 7726000.00
NAGE income_statement (annual, 2024-12-31) — Operating Revenue: 99597000.00
NAGE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77330000.00
NAGE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2482000.00
NAGE income_statement (annual, 2024-12-31) — Other Gand A: 18375000.00
NAGE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 359000.00
NAGE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 359000.00
NAGE balance_sheet (annual, 2024-12-31) — Other Inventories: 494000.00
NAGE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 494000.00
NAGE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3524000.00
NAGE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 368000.00
NAGE balance_sheet (annual, 2024-12-31) — Other Properties: 6024000.00
NAGE balance_sheet (annual, 2024-12-31) — Payables: 8526000.00
NAGE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16343000.00
NAGE income_statement (annual, 2024-12-31) — Pretax Income: 8855000.00
NAGE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5432000.00
NAGE balance_sheet (annual, 2024-12-31) — Properties: 0.00
NAGE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1255000.00
NAGE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -163000.00
NAGE balance_sheet (annual, 2024-12-31) — Raw Materials: 757000.00
NAGE balance_sheet (annual, 2024-12-31) — Receivables: 7768000.00
NAGE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38011000.00
NAGE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1484000.00
NAGE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11000.00
NAGE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NAGE income_statement (annual, 2024-12-31) — Research And Development: 6016000.00
NAGE balance_sheet (annual, 2024-12-31) — Restricted Cash: 152000.00
NAGE balance_sheet (annual, 2024-12-31) — Retained Earnings: -181910000.00
NAGE cash_flow (annual, 2024-12-31) — Sale Of PPE: 20000.00
NAGE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NAGE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 29469000.00
NAGE income_statement (annual, 2024-12-31) — Selling General And Administration: 47844000.00
NAGE balance_sheet (annual, 2024-12-31) — Share Issued: 77330000.00
NAGE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NAGE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3656000.00
NAGE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 46094000.00
NAGE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 45735000.00
NAGE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NAGE income_statement (annual, 2024-12-31) — Tax Provision: 305000.00
NAGE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
NAGE balance_sheet (annual, 2024-12-31) — Total Assets: 68278000.00
NAGE balance_sheet (annual, 2024-12-31) — Total Capitalization: 46094000.00
NAGE balance_sheet (annual, 2024-12-31) — Total Debt: 2651000.00
NAGE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 46094000.00
NAGE income_statement (annual, 2024-12-31) — Total Expenses: 91871000.00
NAGE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22184000.00
NAGE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4176000.00
NAGE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4236000.00
NAGE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7726000.00
NAGE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NAGE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAGE balance_sheet (annual, 2024-12-31) — Work In Process: 2130000.00
NAGE balance_sheet (annual, 2024-12-31) — Working Capital: 46154000.00
NAGE income_statement (quarterly, 2025-03-31) — +Operating Expense: 14559000.00
NAGE income_statement (quarterly, 2025-03-31) — +Total Revenue: 30481000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10632000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7052000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 232119000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -102000.00
NAGE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 37000.00
NAGE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 37000.00
NAGE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77810000.00
NAGE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
NAGE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44660000.00
NAGE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3524000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 78000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55464000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55464000.00
NAGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3105000.00
NAGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32000.00
NAGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7883000.00
NAGE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2106000.00
NAGE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1233000.00
NAGE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1993000.00
NAGE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -251000.00
NAGE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -405000.00
NAGE cash_flow (quarterly, 2025-03-31) — Change In Payable: 2106000.00
NAGE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3339000.00
NAGE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 20000.00
NAGE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2037000.00
NAGE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2747000.00
NAGE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2037000.00
NAGE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10956000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Common Stock: 78000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55345000.00
NAGE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
NAGE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11150000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9050000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Current Assets: 76218000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 948000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 948000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 207000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 207000.00
NAGE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20837000.00
NAGE cash_flow (quarterly, 2025-03-31) — Depreciation: 331000.00
NAGE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 368000.00
NAGE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 368000.00
NAGE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 83232000.00
NAGE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
NAGE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5063000.00
NAGE income_statement (quarterly, 2025-03-31) — EBIT: 4772000.00
NAGE income_statement (quarterly, 2025-03-31) — EBITDA: 5140000.00
NAGE cash_flow (quarterly, 2025-03-31) — End Cash Position: 55616000.00