speb/financial-data huggingface dataset:
NAQ.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 8000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 68000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 20749000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -446000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 482000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 8492000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 8974000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -431000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 5000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -355000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 8241000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Net Income: 507000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 507000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 507000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 507000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 507000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 507000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 507000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -78000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -19000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -162000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -431000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -78000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 113000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -439000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 1248000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -77000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -8480000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 1616000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 1616000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 921000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 521751914.24
NAQ.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 711000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -21000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Operating Income: 731000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 2532000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 561990385.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 284000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 2497000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -1874000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Other Gand A: 65000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 6223000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 4000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 1092000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 253000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -2000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Other Payable: 313000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 1248000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 2267000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Payables: 565000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 808000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 653000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: -5000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -333000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -77000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 1182000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1511000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 166000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Rent And Landing Fees: 35000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Rent Expense Supplemental: 35000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -431000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -355000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 280000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 19000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 10287000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 314000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 24000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 124000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 561990385.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: -19000000.00
NAQ.DE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 49000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 11988000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -8480000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -4248085.76
NAQ.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 146000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 27341000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 20480000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 9243000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 11993000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 1801000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 15348000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 22808000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 10843000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 712000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 3000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: -19000000.00
NAQ.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -19000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 784000000.00
NAQ.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 28000000.00
NAR.L balance_sheet (annual, 2021-06-30) — Cash Financial: 7449000.00
NAR.L income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
NAR.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 17000.00
NAR.L income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
NAR.L income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
NAR.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NAR.L income_statement (annual, 2022-06-30) — +Operating Expense: 8921000.00
NAR.L income_statement (annual, 2022-06-30) — +Total Revenue: 66260000.00
NAR.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 8293000.00
NAR.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10236000.00
NAR.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2099000.00
NAR.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 7248000.00
NAR.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -330000.00
NAR.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 56000.00
NAR.L income_statement (annual, 2022-06-30) — Basic Average Shares: 27231586.00
NAR.L income_statement (annual, 2022-06-30) — Basic EPS: -0.02
NAR.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7449000.00
NAR.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -222000.00
NAR.L balance_sheet (annual, 2022-06-30) — Capital Stock: 272000.00
NAR.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4696000.00
NAR.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4696000.00
NAR.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -191000.00
NAR.L cash_flow (annual, 2022-06-30) — Change In Inventory: -2181000.00
NAR.L cash_flow (annual, 2022-06-30) — Change In Payable: 463000.00
NAR.L cash_flow (annual, 2022-06-30) — Change In Receivables: -492000.00
NAR.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -2210000.00
NAR.L cash_flow (annual, 2022-06-30) — Changes In Cash: -2753000.00
NAR.L balance_sheet (annual, 2022-06-30) — Common Stock: 272000.00
NAR.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -191000.00
NAR.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 24451000.00
NAR.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 57791000.00
NAR.L balance_sheet (annual, 2022-06-30) — Current Assets: 26590000.00
NAR.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 10367000.00
NAR.L cash_flow (annual, 2022-06-30) — Depreciation: 336000.00
NAR.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 392000.00
NAR.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 27231586.00
NAR.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
NAR.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -447000.00
NAR.L income_statement (annual, 2022-06-30) — EBIT: -447000.00
NAR.L income_statement (annual, 2022-06-30) — EBITDA: -55000.00
NAR.L cash_flow (annual, 2022-06-30) — End Cash Position: 4696000.00
NAR.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -191000.00
NAR.L balance_sheet (annual, 2022-06-30) — Finished Goods: 10649000.00
NAR.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -2627000.00
NAR.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -15000.00
NAR.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 3365000.00
NAR.L balance_sheet (annual, 2022-06-30) — Goodwill: 1025000.00
NAR.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1309000.00
NAR.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 10566000.00
NAR.L balance_sheet (annual, 2022-06-30) — Gross PPE: 9018000.00
NAR.L income_statement (annual, 2022-06-30) — Gross Profit: 8469000.00
NAR.L income_statement (annual, 2022-06-30) — Interest Expense: 0.00
NAR.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
NAR.L income_statement (annual, 2022-06-30) — Interest Income: 5000.00
NAR.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5000.00
NAR.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
NAR.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 5000.00
NAR.L balance_sheet (annual, 2022-06-30) — Inventory: 10649000.00
NAR.L balance_sheet (annual, 2022-06-30) — Invested Capital: 24451000.00
NAR.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -157000.00
NAR.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1544000.00
NAR.L income_statement (annual, 2022-06-30) — Net Income: -447000.00
NAR.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -447000.00
NAR.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -447000.00
NAR.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -447000.00
NAR.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -447000.00
NAR.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -452000.00
NAR.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -447000.00
NAR.L income_statement (annual, 2022-06-30) — Net Interest Income: 5000.00
NAR.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 5000.00
NAR.L balance_sheet (annual, 2022-06-30) — Net PPE: 6919000.00
NAR.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -162000.00
NAR.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 23142000.00
NAR.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
NAR.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -55000.00
NAR.L income_statement (annual, 2022-06-30) — Normalized Income: -447000.00
NAR.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2405000.00
NAR.L income_statement (annual, 2022-06-30) — Operating Income: -452000.00
NAR.L income_statement (annual, 2022-06-30) — Operating Revenue: 66260000.00
NAR.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 27231586.00
NAR.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 284000.00
NAR.L balance_sheet (annual, 2022-06-30) — Other Payable: 79000.00
NAR.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
NAR.L balance_sheet (annual, 2022-06-30) — Payables: 9891000.00
NAR.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1009000.00
NAR.L income_statement (annual, 2022-06-30) — Pretax Income: -447000.00
NAR.L balance_sheet (annual, 2022-06-30) — Properties: 7474000.00
NAR.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -222000.00
NAR.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 57791000.00
NAR.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 392000.00
NAR.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 16931000.00
NAR.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 60000.00
NAR.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 5556000.00
NAR.L income_statement (annual, 2022-06-30) — Selling General And Administration: 8921000.00
NAR.L balance_sheet (annual, 2022-06-30) — Share Issued: 27231586.00
NAR.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 24451000.00
NAR.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 23142000.00
NAR.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NAR.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NAR.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NAR.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -120000.00
NAR.L balance_sheet (annual, 2022-06-30) — Total Assets: 34818000.00
NAR.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 24451000.00
NAR.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 24451000.00
NAR.L income_statement (annual, 2022-06-30) — Total Expenses: 66712000.00
NAR.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10367000.00
NAR.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8228000.00
NAR.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NAR.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -452000.00
NAR.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1519000.00
NAR.L balance_sheet (annual, 2022-06-30) — Working Capital: 16223000.00
NAR.L income_statement (annual, 2023-06-30) — +Operating Expense: 9398000.00
NAR.L income_statement (annual, 2023-06-30) — +Total Revenue: 67149000.00
NAR.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 9966000.00
NAR.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 10448000.00
NAR.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2379000.00
NAR.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 7248000.00
NAR.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -119000.00
NAR.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 58000.00
NAR.L income_statement (annual, 2023-06-30) — Basic Average Shares: 27231586.00
NAR.L income_statement (annual, 2023-06-30) — Basic EPS: -0.02
NAR.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4696000.00
NAR.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -358000.00
NAR.L balance_sheet (annual, 2023-06-30) — Capital Stock: 272000.00
NAR.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5512000.00
NAR.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5512000.00
NAR.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -163000.00
NAR.L balance_sheet (annual, 2023-06-30) — Cash Financial: 5512000.00
NAR.L cash_flow (annual, 2023-06-30) — Change In Inventory: -798000.00
NAR.L cash_flow (annual, 2023-06-30) — Change In Payable: 1622000.00
NAR.L cash_flow (annual, 2023-06-30) — Change In Receivables: -854000.00
NAR.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -30000.00
NAR.L cash_flow (annual, 2023-06-30) — Changes In Cash: 816000.00
NAR.L balance_sheet (annual, 2023-06-30) — Common Stock: 272000.00
NAR.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -163000.00
NAR.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 23877000.00
NAR.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 58243000.00
NAR.L balance_sheet (annual, 2023-06-30) — Current Assets: 29058000.00
NAR.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 11951000.00
NAR.L cash_flow (annual, 2023-06-30) — Depreciation: 357000.00
NAR.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 415000.00
NAR.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 27231586.00
NAR.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
NAR.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -411000.00
NAR.L income_statement (annual, 2023-06-30) — EBIT: -411000.00
NAR.L income_statement (annual, 2023-06-30) — EBITDA: 4000.00
NAR.L cash_flow (annual, 2023-06-30) — End Cash Position: 5512000.00
NAR.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -163000.00
NAR.L balance_sheet (annual, 2023-06-30) — Finished Goods: 11447000.00
NAR.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -577000.00
NAR.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -74000.00
NAR.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 3491000.00
NAR.L balance_sheet (annual, 2023-06-30) — Goodwill: 1025000.00
NAR.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1251000.00
NAR.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 10567000.00
NAR.L balance_sheet (annual, 2023-06-30) — Gross PPE: 7898000.00
NAR.L income_statement (annual, 2023-06-30) — Gross Profit: 8906000.00
NAR.L income_statement (annual, 2023-06-30) — Interest Expense: 0.00
NAR.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 0.00
NAR.L income_statement (annual, 2023-06-30) — Interest Income: 81000.00
NAR.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 81000.00
NAR.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: 0.00
NAR.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 81000.00
NAR.L balance_sheet (annual, 2023-06-30) — Inventory: 11447000.00
NAR.L balance_sheet (annual, 2023-06-30) — Invested Capital: 23877000.00
NAR.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1198000.00
NAR.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
NAR.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1902000.00
NAR.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
NAR.L income_statement (annual, 2023-06-30) — Net Income: -411000.00
NAR.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -411000.00
NAR.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -411000.00
NAR.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -411000.00
NAR.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -411000.00
NAR.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -492000.00
NAR.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -411000.00
NAR.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
NAR.L income_statement (annual, 2023-06-30) — Net Interest Income: 81000.00
NAR.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
NAR.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 81000.00
NAR.L balance_sheet (annual, 2023-06-30) — Net PPE: 5519000.00
NAR.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 1117000.00
NAR.L cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
NAR.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22626000.00
NAR.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
NAR.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 4000.00
NAR.L income_statement (annual, 2023-06-30) — Normalized Income: -411000.00
NAR.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -219000.00
NAR.L income_statement (annual, 2023-06-30) — Operating Income: -492000.00
NAR.L income_statement (annual, 2023-06-30) — Operating Revenue: 67149000.00
NAR.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 27231586.00
NAR.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 226000.00
NAR.L balance_sheet (annual, 2023-06-30) — Other Payable: 60000.00
NAR.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
NAR.L balance_sheet (annual, 2023-06-30) — Payables: 11284000.00
NAR.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1651000.00
NAR.L income_statement (annual, 2023-06-30) — Pretax Income: -411000.00
NAR.L balance_sheet (annual, 2023-06-30) — Properties: 5996000.00
NAR.L cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
NAR.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
NAR.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -358000.00
NAR.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 58243000.00
NAR.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 415000.00
NAR.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 16357000.00
NAR.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 1475000.00
NAR.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 5907000.00
NAR.L income_statement (annual, 2023-06-30) — Selling General And Administration: 9398000.00
NAR.L balance_sheet (annual, 2023-06-30) — Share Issued: 27231586.00
NAR.L cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
NAR.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 23877000.00
NAR.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22626000.00
NAR.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NAR.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NAR.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NAR.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -38000.00
NAR.L balance_sheet (annual, 2023-06-30) — Total Assets: 35828000.00
NAR.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 23877000.00
NAR.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 23877000.00
NAR.L income_statement (annual, 2023-06-30) — Total Expenses: 67641000.00
NAR.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 11951000.00
NAR.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6770000.00
NAR.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NAR.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -492000.00
NAR.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1258000.00
NAR.L balance_sheet (annual, 2023-06-30) — Working Capital: 17107000.00
NAR.L income_statement (annual, 2024-06-30) — +Operating Expense: 9074000.00
NAR.L income_statement (annual, 2024-06-30) — +Total Revenue: 56008000.00
NAR.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 8540000.00
NAR.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 10020000.00
NAR.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2841000.00
NAR.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 7346000.00
NAR.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -162000.00
NAR.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 128000.00
NAR.L income_statement (annual, 2024-06-30) — Basic Average Shares: 27261889.00
NAR.L income_statement (annual, 2024-06-30) — Basic EPS: -0.05
NAR.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5512000.00
NAR.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -435000.00
NAR.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
NAR.L balance_sheet (annual, 2024-06-30) — Capital Stock: 274000.00
NAR.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4687000.00
NAR.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4687000.00
NAR.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -163000.00
NAR.L balance_sheet (annual, 2024-06-30) — Cash Financial: 4687000.00
NAR.L cash_flow (annual, 2024-06-30) — Change In Inventory: 2588000.00
NAR.L cash_flow (annual, 2024-06-30) — Change In Payable: -3774000.00
NAR.L cash_flow (annual, 2024-06-30) — Change In Receivables: 2193000.00
NAR.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 1007000.00
NAR.L cash_flow (annual, 2024-06-30) — Changes In Cash: -825000.00
NAR.L balance_sheet (annual, 2024-06-30) — Common Stock: 274000.00
NAR.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -163000.00
NAR.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 22317000.00
NAR.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2820000.00
NAR.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 47969000.00
NAR.L balance_sheet (annual, 2024-06-30) — Current Assets: 28632000.00
NAR.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
NAR.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 0.00
NAR.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 15627000.00
NAR.L cash_flow (annual, 2024-06-30) — Depreciation: 180000.00
NAR.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 308000.00
NAR.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 27261889.00
NAR.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
NAR.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1497000.00
NAR.L income_statement (annual, 2024-06-30) — EBIT: -1497000.00
NAR.L income_statement (annual, 2024-06-30) — EBITDA: -1189000.00
NAR.L cash_flow (annual, 2024-06-30) — End Cash Position: 4687000.00
NAR.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2657000.00
NAR.L balance_sheet (annual, 2024-06-30) — Finished Goods: 11838000.00
NAR.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -704000.00
NAR.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
NAR.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 3766000.00
NAR.L balance_sheet (annual, 2024-06-30) — Goodwill: 1614000.00
NAR.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3933000.00
NAR.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 10182000.00
NAR.L balance_sheet (annual, 2024-06-30) — Gross PPE: 8676000.00
NAR.L income_statement (annual, 2024-06-30) — Gross Profit: 8039000.00
NAR.L income_statement (annual, 2024-06-30) — Interest Expense: 0.00
NAR.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
NAR.L income_statement (annual, 2024-06-30) — Interest Income: 87000.00
NAR.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 87000.00
NAR.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: 0.00
NAR.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 87000.00
NAR.L balance_sheet (annual, 2024-06-30) — Inventory: 11838000.00
NAR.L balance_sheet (annual, 2024-06-30) — Invested Capital: 22317000.00
NAR.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3213000.00
NAR.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2820000.00
NAR.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2820000.00
NAR.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2667000.00
NAR.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -2865000.00
NAR.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2820000.00
NAR.L income_statement (annual, 2024-06-30) — Net Income: -1497000.00
NAR.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1497000.00
NAR.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1497000.00
NAR.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1497000.00
NAR.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1497000.00
NAR.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1584000.00
NAR.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1497000.00
NAR.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -395000.00
NAR.L income_statement (annual, 2024-06-30) — Net Interest Income: 87000.00
NAR.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2820000.00
NAR.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 87000.00
NAR.L balance_sheet (annual, 2024-06-30) — Net PPE: 5835000.00
NAR.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -40000.00
NAR.L cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 2820000.00
NAR.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 18384000.00
NAR.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 456000.00
NAR.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -640000.00
NAR.L income_statement (annual, 2024-06-30) — Normalized Income: -948000.00
NAR.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -269000.00
NAR.L income_statement (annual, 2024-06-30) — Operating Income: -1035000.00
NAR.L income_statement (annual, 2024-06-30) — Operating Revenue: 56008000.00
NAR.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 27413404.00
NAR.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2319000.00
NAR.L balance_sheet (annual, 2024-06-30) — Other Payable: 5388000.00
NAR.L income_statement (annual, 2024-06-30) — Other Special Charges: 406000.00
NAR.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
NAR.L balance_sheet (annual, 2024-06-30) — Payables: 14803000.00
NAR.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2087000.00
NAR.L income_statement (annual, 2024-06-30) — Pretax Income: -1497000.00
NAR.L balance_sheet (annual, 2024-06-30) — Properties: 6009000.00
NAR.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -2865000.00
NAR.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -395000.00
NAR.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -40000.00
NAR.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 47969000.00
NAR.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 308000.00
NAR.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 143000.00
NAR.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 14697000.00
NAR.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
NAR.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 5308000.00
NAR.L income_statement (annual, 2024-06-30) — Selling General And Administration: 9074000.00
NAR.L balance_sheet (annual, 2024-06-30) — Share Issued: 27413404.00
NAR.L cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 2820000.00
NAR.L income_statement (annual, 2024-06-30) — Special Income Charges: -549000.00
NAR.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 22317000.00
NAR.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 18384000.00
NAR.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NAR.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NAR.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NAR.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 0.00
NAR.L balance_sheet (annual, 2024-06-30) — Total Assets: 38400000.00
NAR.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 22317000.00
NAR.L balance_sheet (annual, 2024-06-30) — Total Debt: 0.00
NAR.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 22317000.00
NAR.L income_statement (annual, 2024-06-30) — Total Expenses: 57043000.00
NAR.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 16083000.00
NAR.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9768000.00
NAR.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 456000.00
NAR.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1584000.00
NAR.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 875000.00
NAR.L income_statement (annual, 2024-06-30) — Total Unusual Items: -549000.00
NAR.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -549000.00
NAR.L balance_sheet (annual, 2024-06-30) — Working Capital: 13005000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12875000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12808000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7346000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 274000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2640000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2640000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 274000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21885000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 25341000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12875000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4128000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Inventory: 9893000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21885000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 5748000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17757000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 456000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27413404.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Payables: 12875000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14265000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 27413404.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21885000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17757000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 35217000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21885000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21885000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13332000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9876000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 457000.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
NAR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 12466000.00
NAR.L income_statement (annual, 2025-06-30) — +Operating Expense: 10569000.00
NAR.L income_statement (annual, 2025-06-30) — +Total Revenue: 63306000.00
NAR.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 8658000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8658000.00
NAR.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 10833000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10833000.00
NAR.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3149000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3149000.00
NAR.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 7250000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7250000.00
NAR.L balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -113000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -113000.00
NAR.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 448000.00
NAR.L income_statement (annual, 2025-06-30) — Basic Average Shares: 27373952.00
NAR.L income_statement (annual, 2025-06-30) — Basic EPS: -0.15
NAR.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4687000.00
NAR.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -244000.00
NAR.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 313000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 313000.00
NAR.L balance_sheet (annual, 2025-06-30) — Capital Stock: 271000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 271000.00
NAR.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4576000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4576000.00
NAR.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4576000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4576000.00
NAR.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -164000.00
NAR.L balance_sheet (annual, 2025-06-30) — Cash Financial: 4576000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4576000.00
NAR.L cash_flow (annual, 2025-06-30) — Change In Inventory: 3417000.00
NAR.L cash_flow (annual, 2025-06-30) — Change In Payable: -97000.00
NAR.L cash_flow (annual, 2025-06-30) — Change In Receivables: 681000.00
NAR.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 4001000.00
NAR.L cash_flow (annual, 2025-06-30) — Changes In Cash: -110000.00
NAR.L balance_sheet (annual, 2025-06-30) — Common Stock: 271000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 271000.00
NAR.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -164000.00
NAR.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 18029000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18029000.00
NAR.L cash_flow (annual, 2025-06-30) — Common Stock Payments: -96000.00
NAR.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 54306000.00
NAR.L balance_sheet (annual, 2025-06-30) — Current Assets: 27986000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 27986000.00
NAR.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 313000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 313000.00
NAR.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 313000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 313000.00
NAR.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 19411000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19411000.00
NAR.L cash_flow (annual, 2025-06-30) — Depreciation: 486000.00
NAR.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 934000.00
NAR.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 27373952.00
NAR.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.15
NAR.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -4028000.00
NAR.L income_statement (annual, 2025-06-30) — EBIT: -3714000.00
NAR.L income_statement (annual, 2025-06-30) — EBITDA: -2780000.00
NAR.L cash_flow (annual, 2025-06-30) — End Cash Position: 4576000.00
NAR.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -572000.00
NAR.L balance_sheet (annual, 2025-06-30) — Finished Goods: 9767000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9767000.00
NAR.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 543000.00
NAR.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 24000.00
NAR.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 5341000.00
NAR.L balance_sheet (annual, 2025-06-30) — Goodwill: 1866000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1866000.00
NAR.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4123000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4123000.00
NAR.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 10946000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10946000.00
NAR.L balance_sheet (annual, 2025-06-30) — Gross PPE: 9031000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9031000.00
NAR.L income_statement (annual, 2025-06-30) — Gross Profit: 9000000.00
NAR.L income_statement (annual, 2025-06-30) — Interest Expense: 312000.00
NAR.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 312000.00
NAR.L income_statement (annual, 2025-06-30) — Interest Income: 5000.00
NAR.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 5000.00
NAR.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -312000.00
NAR.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 5000.00
NAR.L balance_sheet (annual, 2025-06-30) — Inventory: 9767000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 9767000.00
NAR.L balance_sheet (annual, 2025-06-30) — Invested Capital: 18029000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18029000.00
NAR.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -325000.00
NAR.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2701000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2701000.00
NAR.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -86000.00
NAR.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -96000.00
NAR.L income_statement (annual, 2025-06-30) — Net Income: -4028000.00
NAR.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -4028000.00
NAR.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4028000.00
NAR.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4028000.00
NAR.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4028000.00
NAR.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -3719000.00
NAR.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4028000.00
NAR.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -7000.00
NAR.L income_statement (annual, 2025-06-30) — Net Interest Income: -307000.00
NAR.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -307000.00
NAR.L balance_sheet (annual, 2025-06-30) — Net PPE: 5882000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 5882000.00
NAR.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -237000.00
NAR.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 13906000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13906000.00
NAR.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 551000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 551000.00
NAR.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -189000.00
NAR.L income_statement (annual, 2025-06-30) — Normalized Income: -2856500.00
NAR.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 787000.00
NAR.L income_statement (annual, 2025-06-30) — Operating Income: -1569000.00
NAR.L income_statement (annual, 2025-06-30) — Operating Revenue: 63306000.00
NAR.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 27113404.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27113404.00
NAR.L cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
NAR.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2257000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2257000.00
NAR.L balance_sheet (annual, 2025-06-30) — Other Payable: 6196000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 6196000.00
NAR.L income_statement (annual, 2025-06-30) — Other Special Charges: 1493000.00
NAR.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NAR.L balance_sheet (annual, 2025-06-30) — Payables: 16395000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Payables: 16395000.00
NAR.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2810000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2810000.00
NAR.L income_statement (annual, 2025-06-30) — Pretax Income: -4026000.00
NAR.L balance_sheet (annual, 2025-06-30) — Properties: 6330000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Properties: 6330000.00
NAR.L cash_flow (annual, 2025-06-30) — Purchase Of Business: -86000.00
NAR.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -7000.00
NAR.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -237000.00
NAR.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 54306000.00
NAR.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 934000.00
NAR.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -96000.00
NAR.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 1098000.00
NAR.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 10505000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10505000.00
NAR.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 5228000.00
NAR.L income_statement (annual, 2025-06-30) — Selling General And Administration: 10569000.00
NAR.L balance_sheet (annual, 2025-06-30) — Share Issued: 27113404.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 27113404.00
NAR.L income_statement (annual, 2025-06-30) — Special Income Charges: -2150000.00
NAR.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 18029000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18029000.00
NAR.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 13906000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13906000.00
NAR.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -537500.00
NAR.L income_statement (annual, 2025-06-30) — Tax Provision: 2000.00
NAR.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
NAR.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -12000.00
NAR.L balance_sheet (annual, 2025-06-30) — Total Assets: 37991000.00