speb/financial-data huggingface dataset:
NAMM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4875000.00
NAMM balance_sheet (annual, 2024-12-31) — Work In Process: 375000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Work In Process: 375000.00
NAMM balance_sheet (annual, 2024-12-31) — Working Capital: -37034000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Working Capital: -37034000.00
NAMM income_statement (annual, 2024-12-31) — Write Off: 83000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10003000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1058000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -98663000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -110345000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1330000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1330000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1330000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -153166000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 19831000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10757000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Current Assets: 13093000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Current Debt: 1014000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2314000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 96515000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3622000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 255000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
NAMM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 143773000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Inventory: 3579000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Invested Capital: -149914000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1010000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2238000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2238000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 26965000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 80508000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Net Debt: 1922000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Net PPE: 45110000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -153166000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7941000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7941000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
NAMM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53677429.00
NAMM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 37800000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 74088000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Other Payable: 11511000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Other Properties: 2128000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2635000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Payables: 45644000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 56401000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 373000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Receivables: 7811000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2265000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -42826000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Share Issued: 53677429.00
NAMM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -153166000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -153166000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6128000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Total Assets: 58203000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -150928000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Total Debt: 4552000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -153166000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 211369000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45110000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 114854000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24130000.00
NAMM balance_sheet (quarterly, 2025-06-30) — Working Capital: -83422000.00
NAMM income_statement (annual, 2025-12-31) — +Operating Expense: 21928000.00
NAMM income_statement (annual, 2025-12-31) — +Total Revenue: 82595000.00
NAMM balance_sheet (annual, 2025-12-31) — Accounts Payable: 17757000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17757000.00
NAMM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3125000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3125000.00
NAMM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -102214000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -102214000.00
NAMM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -109745000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -109745000.00
NAMM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 314000.00
NAMM income_statement (annual, 2025-12-31) — Basic Average Shares: 51684364.00
NAMM income_statement (annual, 2025-12-31) — Basic EPS: 1.96
NAMM cash_flow (annual, 2025-12-31) — Beginning Cash Position: -315000.00
NAMM cash_flow (annual, 2025-12-31) — Capital Expenditure: -12354000.00
NAMM balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
NAMM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1887000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1887000.00
NAMM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1887000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1887000.00
NAMM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
NAMM balance_sheet (annual, 2025-12-31) — Cash Financial: 1887000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1887000.00
NAMM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 795000.00
NAMM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12392000.00
NAMM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13791000.00
NAMM cash_flow (annual, 2025-12-31) — Change In Inventory: -745000.00
NAMM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -353000.00
NAMM cash_flow (annual, 2025-12-31) — Change In Payable: 10922000.00
NAMM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10922000.00
NAMM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 125000.00
NAMM cash_flow (annual, 2025-12-31) — Change In Receivables: -4525000.00
NAMM cash_flow (annual, 2025-12-31) — Change In Working Capital: 5424000.00
NAMM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4525000.00
NAMM cash_flow (annual, 2025-12-31) — Changes In Cash: 2194000.00
NAMM balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
NAMM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
NAMM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -39275000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -39275000.00
NAMM balance_sheet (annual, 2025-12-31) — Construction In Progress: 9932000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9932000.00
NAMM income_statement (annual, 2025-12-31) — Cost Of Revenue: 48363000.00
NAMM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3323000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3323000.00
NAMM balance_sheet (annual, 2025-12-31) — Current Assets: 16170000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Current Assets: 16170000.00
NAMM balance_sheet (annual, 2025-12-31) — Current Debt: 3177000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Current Debt: 3177000.00
NAMM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3177000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3177000.00
NAMM balance_sheet (annual, 2025-12-31) — Current Liabilities: 53569000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53569000.00
NAMM cash_flow (annual, 2025-12-31) — Depreciation: 7267000.00
NAMM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7267000.00
NAMM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7267000.00
NAMM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1334000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1334000.00
NAMM income_statement (annual, 2025-12-31) — Diluted Average Shares: 55014279.00
NAMM income_statement (annual, 2025-12-31) — Diluted EPS: 1.84
NAMM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 101180000.00
NAMM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
NAMM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
NAMM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2277000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2277000.00
NAMM income_statement (annual, 2025-12-31) — EBIT: 110459000.00
NAMM income_statement (annual, 2025-12-31) — EBITDA: 117726000.00
NAMM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8000.00
NAMM cash_flow (annual, 2025-12-31) — End Cash Position: 1887000.00
NAMM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 795000.00
NAMM cash_flow (annual, 2025-12-31) — Free Cash Flow: 1437000.00
NAMM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5725000.00
NAMM income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
NAMM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -428000.00
NAMM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5659000.00
NAMM income_statement (annual, 2025-12-31) — General And Administrative Expense: 22239000.00
NAMM balance_sheet (annual, 2025-12-31) — Gross PPE: 148740000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 148740000.00
NAMM income_statement (annual, 2025-12-31) — Gross Profit: 34232000.00
NAMM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 240000.00
NAMM income_statement (annual, 2025-12-31) — Insurance And Claims: 493000.00
NAMM income_statement (annual, 2025-12-31) — Interest Expense: 1952000.00
NAMM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1952000.00
NAMM income_statement (annual, 2025-12-31) — Interest Income: 16000.00
NAMM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16000.00
NAMM cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -858000.00
NAMM balance_sheet (annual, 2025-12-31) — Inventory: 3911000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Inventory: 3911000.00
NAMM balance_sheet (annual, 2025-12-31) — Invested Capital: -34092000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Invested Capital: -34092000.00
NAMM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12392000.00
NAMM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4008000.00
NAMM balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
NAMM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
NAMM balance_sheet (annual, 2025-12-31) — Loans Receivable: 239000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 239000.00
NAMM balance_sheet (annual, 2025-12-31) — Long Term Debt: 2006000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2006000.00
NAMM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2006000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2006000.00
NAMM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3002000.00
NAMM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3213000.00
NAMM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 26688000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 26688000.00
NAMM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 81430000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 81430000.00
NAMM balance_sheet (annual, 2025-12-31) — Net Debt: 3296000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Net Debt: 3296000.00
NAMM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 118000.00
NAMM income_statement (annual, 2025-12-31) — Net Income: 101180000.00
NAMM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 101180000.00
NAMM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101180000.00
NAMM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 101180000.00
NAMM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 101180000.00
NAMM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 108507000.00
NAMM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 101180000.00
NAMM income_statement (annual, 2025-12-31) — Net Interest Income: -2598000.00
NAMM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 795000.00
NAMM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -211000.00
NAMM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2598000.00
NAMM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -38000.00
NAMM balance_sheet (annual, 2025-12-31) — Net PPE: 46526000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Net PPE: 46526000.00
NAMM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12354000.00
NAMM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1006000.00
NAMM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -39275000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -39275000.00
NAMM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8566000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8566000.00
NAMM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8566000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8566000.00
NAMM balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 98000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 98000.00
NAMM income_statement (annual, 2025-12-31) — Normalized EBITDA: 19368000.00
NAMM income_statement (annual, 2025-12-31) — Normalized Income: 9463682.71
NAMM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13791000.00
NAMM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5179000.00
NAMM income_statement (annual, 2025-12-31) — Operating Income: 12304000.00
NAMM income_statement (annual, 2025-12-31) — Operating Revenue: 82595000.00
NAMM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54084183.00
NAMM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54084183.00
NAMM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3177000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3177000.00
NAMM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17000.00
NAMM income_statement (annual, 2025-12-31) — Other Gand A: 15808000.00
NAMM income_statement (annual, 2025-12-31) — Other Income Expense: 98801000.00
NAMM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -91574000.00
NAMM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9906000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9906000.00
NAMM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 443000.00
NAMM income_statement (annual, 2025-12-31) — Other Operating Expenses: -334000.00
NAMM balance_sheet (annual, 2025-12-31) — Other Payable: 8939000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Other Payable: 8939000.00
NAMM balance_sheet (annual, 2025-12-31) — Other Properties: 3283000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Other Properties: 3283000.00
NAMM balance_sheet (annual, 2025-12-31) — Other Receivables: 2241000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2241000.00
NAMM income_statement (annual, 2025-12-31) — Other Special Charges: 65381000.00
NAMM balance_sheet (annual, 2025-12-31) — Payables: 47052000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Payables: 47052000.00
NAMM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 50375000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 50375000.00
NAMM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1284000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1284000.00
NAMM income_statement (annual, 2025-12-31) — Pretax Income: 108507000.00
NAMM income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 23000.00
NAMM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 45000.00
NAMM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12354000.00
NAMM balance_sheet (annual, 2025-12-31) — Raw Materials: 3268000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3268000.00
NAMM balance_sheet (annual, 2025-12-31) — Receivables: 9088000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Receivables: 9088000.00
NAMM balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2275000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2275000.00
NAMM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48363000.00
NAMM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7267000.00
NAMM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3213000.00
NAMM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -158822000.00
NAMM balance_sheet (annual, 2025-12-31) — Retained Earnings: 70465000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 70465000.00
NAMM income_statement (annual, 2025-12-31) — Salaries And Wages: 5938000.00
NAMM income_statement (annual, 2025-12-31) — Selling General And Administration: 22239000.00
NAMM balance_sheet (annual, 2025-12-31) — Share Issued: 54084183.00
NAMM balance_sheet (quarterly, 2025-12-31) — Share Issued: 54084183.00
NAMM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1006000.00
NAMM income_statement (annual, 2025-12-31) — Special Income Charges: 92699000.00
NAMM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 236000.00
NAMM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -39275000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -39275000.00
NAMM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -39275000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -39275000.00
NAMM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6641682.71
NAMM income_statement (annual, 2025-12-31) — Tax Provision: 7327000.00
NAMM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
NAMM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5758000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5758000.00
NAMM cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10391000.00
NAMM balance_sheet (annual, 2025-12-31) — Total Assets: 62794000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Total Assets: 62794000.00
NAMM balance_sheet (annual, 2025-12-31) — Total Capitalization: -37269000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -37269000.00
NAMM balance_sheet (annual, 2025-12-31) — Total Debt: 5183000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Total Debt: 5183000.00
NAMM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -39275000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -39275000.00
NAMM income_statement (annual, 2025-12-31) — Total Expenses: 70291000.00
NAMM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 102069000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 102069000.00
NAMM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46624000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46624000.00
NAMM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48500000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48500000.00
NAMM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 110443000.00
NAMM income_statement (annual, 2025-12-31) — Total Other Finance Cost: 662000.00
NAMM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18079000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18079000.00
NAMM income_statement (annual, 2025-12-31) — Total Unusual Items: 98358000.00
NAMM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 98358000.00
NAMM balance_sheet (annual, 2025-12-31) — Work In Process: 643000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Work In Process: 643000.00
NAMM balance_sheet (annual, 2025-12-31) — Working Capital: -37399000.00
NAMM balance_sheet (quarterly, 2025-12-31) — Working Capital: -37399000.00
NAMM income_statement (annual, 2025-12-31) — Write Off: 74000.00
NAMS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -16983.31
NAMS income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 15851.09
NAMS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 15851.09
NAMS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
NAMS income_statement (annual, 2021-12-31) — Insurance And Claims: 211725.28
NAMS income_statement (annual, 2021-12-31) — Interest Expense: 411000.00
NAMS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 411000.00
NAMS cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
NAMS cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
NAMS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NAMS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NAMS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11322.21
NAMS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 37363.28
NAMS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
NAMS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
NAMS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
NAMS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
NAMS balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 812934.49
NAMS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
NAMS balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 669142.46
NAMS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 7377000.00
NAMS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -7220000.00
NAMS income_statement (annual, 2021-12-31) — Other Special Charges: 883000.00
NAMS income_statement (annual, 2021-12-31) — Rent And Landing Fees: 124544.28
NAMS income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 124544.28
NAMS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11322.21
NAMS income_statement (annual, 2021-12-31) — Salaries And Wages: 2438000.00
NAMS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 977000.00
NAMS income_statement (annual, 2021-12-31) — Special Income Charges: -883000.00
NAMS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 326000.00
NAMS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3140780.33
NAMS income_statement (annual, 2022-12-31) — +Operating Expense: 106251000.00
NAMS income_statement (annual, 2022-12-31) — +Total Revenue: 102694000.00
NAMS balance_sheet (annual, 2022-12-31) — Accounts Payable: 11853000.00
NAMS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -74000.00
NAMS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 555625000.00
NAMS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
NAMS income_statement (annual, 2022-12-31) — Basic Average Shares: 18966235.00
NAMS income_statement (annual, 2022-12-31) — Basic EPS: -1.19
NAMS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60131000.00
NAMS cash_flow (annual, 2022-12-31) — Capital Expenditure: -221000.00
NAMS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 126000.00
NAMS balance_sheet (annual, 2022-12-31) — Capital Stock: 10055000.00
NAMS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 467728000.00
NAMS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 467728000.00
NAMS balance_sheet (annual, 2022-12-31) — Cash Financial: 467728000.00
NAMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 391905000.00
NAMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -221000.00
NAMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10665000.00
NAMS cash_flow (annual, 2022-12-31) — Change In Account Payable: 4809000.00
NAMS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8679000.00
NAMS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 18428000.00
NAMS cash_flow (annual, 2022-12-31) — Change In Payable: 4809000.00
NAMS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3870000.00
NAMS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4185000.00
NAMS cash_flow (annual, 2022-12-31) — Change In Working Capital: 10373000.00
NAMS cash_flow (annual, 2022-12-31) — Changes In Cash: 402349000.00
NAMS balance_sheet (annual, 2022-12-31) — Common Stock: 10055000.00
NAMS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 430066000.00
NAMS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 396952000.00
NAMS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4119000.00
NAMS balance_sheet (annual, 2022-12-31) — Current Assets: 477979000.00
NAMS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66000.00
NAMS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 66000.00
NAMS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 13874000.00
NAMS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 13874000.00
NAMS balance_sheet (annual, 2022-12-31) — Current Liabilities: 36057000.00
NAMS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9000.00
NAMS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 77212.62
NAMS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9000.00
NAMS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 77212.62
NAMS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7522000.00
NAMS income_statement (annual, 2022-12-31) — Diluted Average Shares: 18966235.00
NAMS income_statement (annual, 2022-12-31) — Diluted EPS: -1.19
NAMS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22634000.00
NAMS income_statement (annual, 2022-12-31) — EBIT: -22347000.00
NAMS income_statement (annual, 2022-12-31) — EBITDA: -22338000.00
NAMS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5248000.00
NAMS cash_flow (annual, 2022-12-31) — End Cash Position: 467728000.00
NAMS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 391905000.00
NAMS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 4422000.00
NAMS cash_flow (annual, 2022-12-31) — Free Cash Flow: 10444000.00
NAMS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1041000.00
NAMS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -10081000.00
NAMS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4422000.00
NAMS income_statement (annual, 2022-12-31) — General And Administrative Expense: 19507000.00
NAMS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 208000.00
NAMS balance_sheet (annual, 2022-12-31) — Gross PPE: 154000.00
NAMS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NAMS income_statement (annual, 2022-12-31) — Insurance And Claims: 309922.89
NAMS income_statement (annual, 2022-12-31) — Interest Expense: 287000.00
NAMS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 287000.00
NAMS income_statement (annual, 2022-12-31) — Interest Income: 0.00
NAMS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
NAMS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -280968.16
NAMS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 277000.00
NAMS balance_sheet (annual, 2022-12-31) — Invested Capital: 430066000.00
NAMS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -221000.00
NAMS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 396952000.00
NAMS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 747000.00
NAMS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60000.00
NAMS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60000.00
NAMS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 747000.00
NAMS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -69705.84
NAMS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46000.00
NAMS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 396952000.00
NAMS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 9747000.00
NAMS income_statement (annual, 2022-12-31) — Net Income: -22634000.00
NAMS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22634000.00
NAMS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22634000.00
NAMS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22634000.00
NAMS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22634000.00
NAMS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22634000.00
NAMS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22634000.00
NAMS income_statement (annual, 2022-12-31) — Net Interest Income: -287000.00
NAMS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NAMS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 747000.00
NAMS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 747000.00
NAMS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -287000.00
NAMS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5794000.00
NAMS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 780705.42
NAMS balance_sheet (annual, 2022-12-31) — Net PPE: 154000.00
NAMS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -221000.00
NAMS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 429858000.00
NAMS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4792000.00
NAMS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4792000.00
NAMS balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
NAMS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 156000.00
NAMS income_statement (annual, 2022-12-31) — Normalized EBITDA: -11550000.00
NAMS income_statement (annual, 2022-12-31) — Normalized Income: -11846000.00
NAMS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10665000.00
NAMS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10788000.00
NAMS income_statement (annual, 2022-12-31) — Operating Income: -3557000.00
NAMS income_statement (annual, 2022-12-31) — Operating Revenue: 102694000.00
NAMS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81559780.00
NAMS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4147000.00
NAMS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4691000.00
NAMS income_statement (annual, 2022-12-31) — Other Gand A: 19507000.00
NAMS income_statement (annual, 2022-12-31) — Other Income Expense: -18790000.00
NAMS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8012000.00
NAMS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8002000.00
NAMS balance_sheet (annual, 2022-12-31) — Other Properties: 154000.00
NAMS balance_sheet (annual, 2022-12-31) — Payables: 11853000.00
NAMS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15972000.00
NAMS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1998000.00
NAMS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8181000.00
NAMS income_statement (annual, 2022-12-31) — Pretax Income: -22634000.00
NAMS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NAMS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NAMS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -221000.00
NAMS balance_sheet (annual, 2022-12-31) — Receivables: 2070000.00
NAMS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9000.00
NAMS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 176945.60
NAMS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 176945.60
NAMS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -69705.84
NAMS income_statement (annual, 2022-12-31) — Research And Development: 86744000.00
NAMS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 707000.00
NAMS balance_sheet (annual, 2022-12-31) — Retained Earnings: -140036000.00
NAMS income_statement (annual, 2022-12-31) — Salaries And Wages: 5380218.55
NAMS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1360872.50
NAMS income_statement (annual, 2022-12-31) — Selling General And Administration: 19507000.00
NAMS balance_sheet (annual, 2022-12-31) — Share Issued: 81559780.00
NAMS income_statement (annual, 2022-12-31) — Special Income Charges: -707000.00
NAMS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4117000.00
NAMS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 430066000.00
NAMS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 429858000.00
NAMS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NAMS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NAMS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NAMS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2070000.00
NAMS balance_sheet (annual, 2022-12-31) — Total Assets: 478497000.00
NAMS balance_sheet (annual, 2022-12-31) — Total Capitalization: 430066000.00
NAMS balance_sheet (annual, 2022-12-31) — Total Debt: 126000.00
NAMS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 430066000.00
NAMS income_statement (annual, 2022-12-31) — Total Expenses: 106251000.00
NAMS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48431000.00
NAMS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 518000.00
NAMS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12374000.00
NAMS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3557000.00
NAMS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5586118.89
NAMS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
NAMS income_statement (annual, 2022-12-31) — Total Unusual Items: -10788000.00
NAMS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10788000.00
NAMS balance_sheet (annual, 2022-12-31) — Working Capital: 441922000.00
NAMS income_statement (annual, 2023-12-31) — +Operating Expense: 197057000.00
NAMS income_statement (annual, 2023-12-31) — +Total Revenue: 14090000.00
NAMS balance_sheet (annual, 2023-12-31) — Accounts Payable: 16923000.00
NAMS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 590771000.00
NAMS cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
NAMS income_statement (annual, 2023-12-31) — Basic Average Shares: 82161956.00
NAMS income_statement (annual, 2023-12-31) — Basic EPS: -2.15
NAMS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 467728000.00
NAMS cash_flow (annual, 2023-12-31) — Capital Expenditure: -24000.00
NAMS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 60000.00
NAMS balance_sheet (annual, 2023-12-31) — Capital Stock: 10173000.00
NAMS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 340450000.00
NAMS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 340450000.00
NAMS balance_sheet (annual, 2023-12-31) — Cash Financial: 340450000.00
NAMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8912000.00
NAMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24000.00
NAMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -141218000.00
NAMS cash_flow (annual, 2023-12-31) — Change In Account Payable: 5070000.00
NAMS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5470000.00
NAMS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8705000.00
NAMS cash_flow (annual, 2023-12-31) — Change In Payable: 5070000.00
NAMS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10540000.00
NAMS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4031000.00
NAMS cash_flow (annual, 2023-12-31) — Change In Working Capital: 5866000.00
NAMS cash_flow (annual, 2023-12-31) — Changes In Cash: -132330000.00
NAMS balance_sheet (annual, 2023-12-31) — Common Stock: 10173000.00
NAMS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 288393000.00
NAMS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NAMS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8014000.00
NAMS balance_sheet (annual, 2023-12-31) — Current Assets: 346791000.00
NAMS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 60000.00
NAMS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60000.00
NAMS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8942000.00
NAMS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8942000.00
NAMS balance_sheet (annual, 2023-12-31) — Current Liabilities: 49897000.00
NAMS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 49000.00
NAMS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49000.00
NAMS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7788000.00
NAMS income_statement (annual, 2023-12-31) — Diluted Average Shares: 82161956.00
NAMS income_statement (annual, 2023-12-31) — Diluted EPS: -2.15
NAMS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -176937000.00
NAMS income_statement (annual, 2023-12-31) — EBIT: -182967000.00
NAMS income_statement (annual, 2023-12-31) — EBITDA: -182918000.00
NAMS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5052000.00
NAMS cash_flow (annual, 2023-12-31) — End Cash Position: 340450000.00
NAMS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8912000.00
NAMS balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 4422000.00
NAMS cash_flow (annual, 2023-12-31) — Free Cash Flow: -141242000.00
NAMS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10284000.00
NAMS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NAMS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4960000.00
NAMS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4422000.00
NAMS income_statement (annual, 2023-12-31) — General And Administrative Expense: 37633000.00
NAMS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 170000.00
NAMS balance_sheet (annual, 2023-12-31) — Gross PPE: 101000.00
NAMS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 27000.00
NAMS income_statement (annual, 2023-12-31) — Interest Expense: 0.00
NAMS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
NAMS income_statement (annual, 2023-12-31) — Interest Income: 11283000.00
NAMS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11283000.00
NAMS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
NAMS balance_sheet (annual, 2023-12-31) — Invested Capital: 288393000.00
NAMS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24000.00
NAMS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NAMS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NAMS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
NAMS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NAMS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NAMS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NAMS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5058000.00
NAMS income_statement (annual, 2023-12-31) — Net Income: -176937000.00
NAMS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -176937000.00
NAMS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -176937000.00
NAMS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -176937000.00
NAMS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -176937000.00
NAMS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -176937000.00
NAMS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -176937000.00
NAMS income_statement (annual, 2023-12-31) — Net Interest Income: 11283000.00
NAMS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NAMS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NAMS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NAMS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11283000.00
NAMS balance_sheet (annual, 2023-12-31) — Net PPE: 101000.00
NAMS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24000.00
NAMS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 288223000.00
NAMS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1019000.00
NAMS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1019000.00
NAMS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 35000.00
NAMS income_statement (annual, 2023-12-31) — Normalized EBITDA: -177692000.00
NAMS income_statement (annual, 2023-12-31) — Normalized Income: -173059308.00
NAMS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -141218000.00
NAMS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5226000.00
NAMS income_statement (annual, 2023-12-31) — Operating Income: -182967000.00
NAMS income_statement (annual, 2023-12-31) — Operating Revenue: 14090000.00
NAMS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82469768.00
NAMS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12574000.00
NAMS income_statement (annual, 2023-12-31) — Other Gand A: 37633000.00
NAMS income_statement (annual, 2023-12-31) — Other Income Expense: -5226000.00
NAMS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6000.00
NAMS balance_sheet (annual, 2023-12-31) — Other Properties: 101000.00
NAMS balance_sheet (annual, 2023-12-31) — Other Receivables: 875000.00
NAMS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
NAMS balance_sheet (annual, 2023-12-31) — Payables: 16923000.00
NAMS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24937000.00
NAMS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3384000.00
NAMS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4460000.00
NAMS income_statement (annual, 2023-12-31) — Pretax Income: -176910000.00
NAMS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8912000.00
NAMS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NAMS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24000.00
NAMS balance_sheet (annual, 2023-12-31) — Receivables: 1881000.00
NAMS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49000.00
NAMS income_statement (annual, 2023-12-31) — Research And Development: 159424000.00
NAMS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 266000.00
NAMS balance_sheet (annual, 2023-12-31) — Retained Earnings: -316973000.00
NAMS income_statement (annual, 2023-12-31) — Salaries And Wages: 17136000.00
NAMS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NAMS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4056000.00
NAMS income_statement (annual, 2023-12-31) — Selling General And Administration: 37633000.00
NAMS balance_sheet (annual, 2023-12-31) — Share Issued: 82469768.00
NAMS income_statement (annual, 2023-12-31) — Special Income Charges: -266000.00
NAMS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24572000.00
NAMS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 288393000.00
NAMS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 288223000.00
NAMS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1348308.00
NAMS income_statement (annual, 2023-12-31) — Tax Provision: 27000.00
NAMS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
NAMS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1006000.00
NAMS balance_sheet (annual, 2023-12-31) — Total Assets: 347097000.00
NAMS balance_sheet (annual, 2023-12-31) — Total Capitalization: 288393000.00
NAMS balance_sheet (annual, 2023-12-31) — Total Debt: 60000.00
NAMS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 288393000.00
NAMS income_statement (annual, 2023-12-31) — Total Expenses: 197057000.00
NAMS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58704000.00
NAMS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 306000.00
NAMS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8807000.00
NAMS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -182967000.00
NAMS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7862000.00
NAMS income_statement (annual, 2023-12-31) — Total Unusual Items: -5226000.00
NAMS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5226000.00
NAMS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NAMS balance_sheet (annual, 2023-12-31) — Working Capital: 296894000.00
NAMS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 94754140.00
NAMS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.18
NAMS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 18808000.00
NAMS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 94754140.00