speb/financial-data huggingface dataset:
NP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 250877000.00
NP income_statement (quarterly, 2025-09-30) — Pretax Income: 15463000.00
NP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1047000.00
NP balance_sheet (quarterly, 2025-09-30) — Receivables: 16634000.00
NP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15613000.00
NP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 948000.00
NP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -30000000.00
NP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 46861000.00
NP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -518660000.00
NP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2138000.00
NP balance_sheet (quarterly, 2025-09-30) — Share Issued: 138035000.00
NP income_statement (quarterly, 2025-09-30) — Special Income Charges: -4966000.00
NP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 112000.00
NP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -258672000.00
NP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -519771000.00
NP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1271296.00
NP income_statement (quarterly, 2025-09-30) — Tax Provision: 3952000.00
NP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
NP balance_sheet (quarterly, 2025-09-30) — Total Assets: 89627000.00
NP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -11083000.00
NP balance_sheet (quarterly, 2025-09-30) — Total Debt: 262639000.00
NP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -258672000.00
NP income_statement (quarterly, 2025-09-30) — Total Expenses: 18699000.00
NP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 348299000.00
NP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13310000.00
NP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 263167000.00
NP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -20700000.00
NP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1021000.00
NP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4966000.00
NP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4966000.00
NP balance_sheet (quarterly, 2025-09-30) — Working Capital: -8815000.00
NP income_statement (annual, 2025-12-31) — +Operating Expense: 13736000.00
NP income_statement (quarterly, 2025-12-31) — +Operating Expense: 4231000.00
NP income_statement (annual, 2025-12-31) — +Total Revenue: 159551000.00
NP income_statement (quarterly, 2025-12-31) — +Total Revenue: 43767000.00
NP balance_sheet (annual, 2025-12-31) — Accounts Payable: 13929000.00
NP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13929000.00
NP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4080000.00
NP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4080000.00
NP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 286856000.00
NP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 286856000.00
NP income_statement (annual, 2025-12-31) — Amortization: 3713000.00
NP income_statement (quarterly, 2025-12-31) — Amortization: 979000.00
NP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3713000.00
NP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 979000.00
NP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3713000.00
NP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 979000.00
NP income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 3713000.00
NP income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 979000.00
NP income_statement (annual, 2025-12-31) — Basic Average Shares: 104502838.00
NP income_statement (annual, 2025-12-31) — Basic EPS: -0.26
NP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28065000.00
NP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 59045000.00
NP cash_flow (annual, 2025-12-31) — Capital Expenditure: -3977000.00
NP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1046000.00
NP balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
NP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
NP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8036000.00
NP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8036000.00
NP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8036000.00
NP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8036000.00
NP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -175000000.00
NP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
NP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -35210000.00
NP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -30201000.00
NP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3977000.00
NP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1046000.00
NP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51670000.00
NP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12752000.00
NP cash_flow (annual, 2025-12-31) — Change In Account Payable: 4236000.00
NP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2327000.00
NP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 511000.00
NP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -481000.00
NP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -4781000.00
NP cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1021000.00
NP cash_flow (annual, 2025-12-31) — Change In Payable: -545000.00
NP cash_flow (quarterly, 2025-12-31) — Change In Payable: -3348000.00
NP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -34000.00
NP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3829000.00
NP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -857000.00
NP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -671000.00
NP cash_flow (annual, 2025-12-31) — Change In Receivables: -2618000.00
NP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1554000.00
NP cash_flow (annual, 2025-12-31) — Change In Tax Payable: -4781000.00
NP cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1021000.00
NP cash_flow (annual, 2025-12-31) — Change In Working Capital: -3509000.00
NP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6017000.00
NP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1468000.00
NP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -404000.00
NP cash_flow (annual, 2025-12-31) — Changes In Cash: 12483000.00
NP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18497000.00
NP balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
NP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
NP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -175000000.00
NP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
NP balance_sheet (annual, 2025-12-31) — Common Stock Equity: -227494000.00
NP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -227494000.00
NP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NP cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
NP income_statement (annual, 2025-12-31) — Cost Of Revenue: 65947000.00
NP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25725000.00
NP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 977000.00
NP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 977000.00
NP balance_sheet (annual, 2025-12-31) — Current Assets: 52462000.00
NP balance_sheet (quarterly, 2025-12-31) — Current Assets: 52462000.00
NP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 18941000.00
NP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 18941000.00
NP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 18941000.00
NP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 18941000.00
NP balance_sheet (annual, 2025-12-31) — Current Liabilities: 52793000.00
NP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 52793000.00
NP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2001000.00
NP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2177000.00
NP cash_flow (annual, 2025-12-31) — Deferred Tax: 2001000.00
NP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2177000.00
NP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3713000.00
NP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 979000.00
NP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3713000.00
NP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 979000.00
NP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3713000.00
NP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 979000.00
NP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3713000.00
NP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 979000.00
NP income_statement (annual, 2025-12-31) — Diluted Average Shares: 104502838.00
NP income_statement (annual, 2025-12-31) — Diluted EPS: -0.26
NP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27195000.00
NP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4309000.00
NP income_statement (annual, 2025-12-31) — EBIT: 71878000.00
NP income_statement (quarterly, 2025-12-31) — EBIT: 13564000.00
NP income_statement (annual, 2025-12-31) — EBITDA: 75591000.00
NP income_statement (quarterly, 2025-12-31) — EBITDA: 14543000.00
NP cash_flow (annual, 2025-12-31) — End Cash Position: 40548000.00
NP cash_flow (quarterly, 2025-12-31) — End Cash Position: 40548000.00
NP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -35210000.00
NP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -30201000.00
NP cash_flow (annual, 2025-12-31) — Free Cash Flow: 47693000.00
NP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11704000.00
NP income_statement (annual, 2025-12-31) — General And Administrative Expense: 10023000.00
NP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3252000.00
NP balance_sheet (annual, 2025-12-31) — Goodwill: 3793000.00
NP balance_sheet (quarterly, 2025-12-31) — Goodwill: 3793000.00
NP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10289000.00
NP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10289000.00
NP income_statement (annual, 2025-12-31) — Gross Profit: 93604000.00
NP income_statement (quarterly, 2025-12-31) — Gross Profit: 18042000.00
NP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 20152000.00
NP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
NP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
NP income_statement (annual, 2025-12-31) — Interest Expense: 18243000.00
NP income_statement (quarterly, 2025-12-31) — Interest Expense: 4456000.00
NP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18243000.00
NP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4456000.00
NP income_statement (annual, 2025-12-31) — Interest Income: 923000.00
NP income_statement (quarterly, 2025-12-31) — Interest Income: 226000.00
NP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 923000.00
NP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 226000.00
NP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17131000.00
NP balance_sheet (annual, 2025-12-31) — Invested Capital: 12506000.00
NP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12506000.00
NP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3977000.00
NP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1046000.00
NP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 552000000.00
NP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 251000000.00
NP balance_sheet (annual, 2025-12-31) — Long Term Debt: 240000000.00
NP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 240000000.00
NP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 240000000.00
NP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 240000000.00
NP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 552000000.00
NP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 251000000.00
NP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -447000000.00
NP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -275000000.00
NP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NP balance_sheet (annual, 2025-12-31) — Net Debt: 231964000.00
NP balance_sheet (quarterly, 2025-12-31) — Net Debt: 231964000.00
NP income_statement (annual, 2025-12-31) — Net Income: 37413000.00
NP income_statement (quarterly, 2025-12-31) — Net Income: 4343000.00
NP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27195000.00
NP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4309000.00
NP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37413000.00
NP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4343000.00
NP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37413000.00
NP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4343000.00
NP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37413000.00
NP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4343000.00
NP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37413000.00
NP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4343000.00
NP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37413000.00
NP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4343000.00
NP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3977000.00
NP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1046000.00
NP income_statement (annual, 2025-12-31) — Net Interest Income: -17320000.00
NP income_statement (quarterly, 2025-12-31) — Net Interest Income: -4230000.00
NP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 105000000.00
NP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -24000000.00
NP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 105000000.00
NP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -24000000.00
NP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17320000.00
NP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4230000.00
NP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 19076000.00
NP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6337000.00
NP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
NP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -237783000.00
NP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -237783000.00
NP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2548000.00
NP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2548000.00
NP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 802000.00
NP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 802000.00
NP income_statement (annual, 2025-12-31) — Normalized EBITDA: 84504000.00
NP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 15016000.00
NP income_statement (annual, 2025-12-31) — Normalized Income: 43634274.00
NP income_statement (quarterly, 2025-12-31) — Normalized Income: 4716670.00
NP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 51670000.00
NP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12750000.00
NP income_statement (annual, 2025-12-31) — Operating Income: 79868000.00
NP income_statement (quarterly, 2025-12-31) — Operating Income: 13811000.00
NP income_statement (annual, 2025-12-31) — Operating Revenue: 159551000.00
NP income_statement (quarterly, 2025-12-31) — Operating Revenue: 43767000.00
NP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 138153530.00
NP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 138153530.00
NP balance_sheet (annual, 2025-12-31) — Other Current Assets: 1309000.00
NP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1309000.00
NP income_statement (annual, 2025-12-31) — Other Gand A: 10023000.00
NP income_statement (quarterly, 2025-12-31) — Other Gand A: 3252000.00
NP income_statement (annual, 2025-12-31) — Other Income Expense: -8913000.00
NP income_statement (quarterly, 2025-12-31) — Other Income Expense: -473000.00
NP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6496000.00
NP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6496000.00
NP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 632000.00
NP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 147000.00
NP balance_sheet (annual, 2025-12-31) — Other Payable: 18946000.00
NP balance_sheet (quarterly, 2025-12-31) — Other Payable: 18946000.00
NP balance_sheet (annual, 2025-12-31) — Other Receivables: 5375000.00
NP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5375000.00
NP income_statement (annual, 2025-12-31) — Other Special Charges: 8913000.00
NP income_statement (quarterly, 2025-12-31) — Other Special Charges: 473000.00
NP income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 10438000.00
NP income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 34000.00
NP balance_sheet (annual, 2025-12-31) — Payables: 32875000.00
NP balance_sheet (quarterly, 2025-12-31) — Payables: 32875000.00
NP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33852000.00
NP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33852000.00
NP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 54170000.00
NP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
NP cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
NP income_statement (annual, 2025-12-31) — Pretax Income: 53635000.00
NP income_statement (quarterly, 2025-12-31) — Pretax Income: 9108000.00
NP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 15714000.00
NP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 136000.00
NP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3977000.00
NP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1046000.00
NP balance_sheet (annual, 2025-12-31) — Receivables: 10605000.00
NP balance_sheet (quarterly, 2025-12-31) — Receivables: 10605000.00
NP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 65947000.00
NP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25725000.00
NP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3713000.00
NP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 979000.00
NP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -447000000.00
NP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -275000000.00
NP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NP balance_sheet (annual, 2025-12-31) — Restricted Cash: 32512000.00
NP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 32512000.00
NP balance_sheet (annual, 2025-12-31) — Retained Earnings: -514351000.00
NP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -514351000.00
NP income_statement (annual, 2025-12-31) — Selling General And Administration: 10023000.00
NP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3252000.00
NP balance_sheet (annual, 2025-12-31) — Share Issued: 138153530.00
NP balance_sheet (quarterly, 2025-12-31) — Share Issued: 138153530.00
NP income_statement (annual, 2025-12-31) — Special Income Charges: -8913000.00
NP income_statement (quarterly, 2025-12-31) — Special Income Charges: -473000.00
NP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11420000.00
NP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11121000.00
NP balance_sheet (annual, 2025-12-31) — Stockholders Equity: -227494000.00
NP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -227494000.00
NP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -237783000.00
NP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -237783000.00
NP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2691726.00
NP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -99330.00
NP income_statement (annual, 2025-12-31) — Tax Provision: 16222000.00
NP income_statement (quarterly, 2025-12-31) — Tax Provision: 4765000.00
NP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
NP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1150000.00
NP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1150000.00
NP balance_sheet (annual, 2025-12-31) — Total Assets: 65299000.00
NP balance_sheet (quarterly, 2025-12-31) — Total Assets: 65299000.00
NP balance_sheet (annual, 2025-12-31) — Total Capitalization: 12506000.00
NP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12506000.00
NP balance_sheet (annual, 2025-12-31) — Total Debt: 240000000.00
NP balance_sheet (quarterly, 2025-12-31) — Total Debt: 240000000.00
NP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -227494000.00
NP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -227494000.00
NP income_statement (annual, 2025-12-31) — Total Expenses: 79683000.00
NP income_statement (quarterly, 2025-12-31) — Total Expenses: 29956000.00
NP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 292793000.00
NP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 292793000.00
NP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12837000.00
NP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12837000.00
NP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 240000000.00
NP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 240000000.00
NP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 70955000.00
NP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 128572000.00
NP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
NP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
NP income_statement (annual, 2025-12-31) — Total Unusual Items: -8913000.00
NP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -473000.00
NP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8913000.00
NP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -473000.00
NP balance_sheet (annual, 2025-12-31) — Working Capital: -331000.00
NP balance_sheet (quarterly, 2025-12-31) — Working Capital: -331000.00
NP income_statement (quarterly, 2026-03-31) — +Operating Expense: 4584000.00
NP income_statement (quarterly, 2026-03-31) — +Total Revenue: 37795000.00
NP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13350000.00
NP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4732000.00
NP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 293643000.00
NP income_statement (quarterly, 2026-03-31) — Amortization: 1004000.00
NP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1004000.00
NP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1004000.00
NP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1004000.00
NP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 138240994.00
NP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
NP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40549000.00
NP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1096000.00
NP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
NP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10542000.00
NP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10542000.00
NP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4251000.00
NP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1096000.00
NP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16691000.00
NP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -580000.00
NP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -177000.00
NP cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1548000.00
NP cash_flow (quarterly, 2026-03-31) — Change In Payable: 968000.00
NP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 791000.00
NP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 73000.00
NP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 498000.00
NP cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1548000.00
NP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1362000.00
NP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -652000.00
NP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 19845000.00
NP balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
NP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -213358000.00
NP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19770000.00
NP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 800000.00
NP balance_sheet (quarterly, 2026-03-31) — Current Assets: 72465000.00
NP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 31541000.00
NP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 31541000.00
NP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71654000.00
NP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9000.00
NP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9000.00
NP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1004000.00
NP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1004000.00
NP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1004000.00
NP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1004000.00
NP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 145756044.00
NP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
NP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7349000.00
NP income_statement (quarterly, 2026-03-31) — EBIT: 13606000.00
NP income_statement (quarterly, 2026-03-31) — EBITDA: 14610000.00
NP cash_flow (quarterly, 2026-03-31) — End Cash Position: 60394000.00
NP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4251000.00
NP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15595000.00
NP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3580000.00
NP balance_sheet (quarterly, 2026-03-31) — Goodwill: 3793000.00
NP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10381000.00
NP income_statement (quarterly, 2026-03-31) — Gross Profit: 18025000.00
NP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1548000.00
NP income_statement (quarterly, 2026-03-31) — Interest Expense: 3531000.00
NP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3531000.00
NP income_statement (quarterly, 2026-03-31) — Interest Income: 165000.00
NP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 165000.00
NP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13642000.00
NP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1096000.00
NP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 227000000.00
NP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 227000000.00
NP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13000000.00
NP balance_sheet (quarterly, 2026-03-31) — Net Debt: 216458000.00
NP income_statement (quarterly, 2026-03-31) — Net Income: 7349000.00
NP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7349000.00
NP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7349000.00
NP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7349000.00
NP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7349000.00
NP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7349000.00
NP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7349000.00
NP cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1096000.00
NP income_statement (quarterly, 2026-03-31) — Net Interest Income: -3366000.00
NP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13000000.00
NP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13000000.00
NP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3366000.00
NP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 16204000.00
NP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -223739000.00
NP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2449000.00
NP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 793000.00
NP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14610000.00
NP income_statement (quarterly, 2026-03-31) — Normalized Income: 7349000.00
NP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16691000.00
NP income_statement (quarterly, 2026-03-31) — Operating Income: 13441000.00
NP income_statement (quarterly, 2026-03-31) — Operating Revenue: 37795000.00
NP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 138303326.00
NP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1236000.00
NP income_statement (quarterly, 2026-03-31) — Other Gand A: 3580000.00
NP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6588000.00
NP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 90000.00
NP balance_sheet (quarterly, 2026-03-31) — Other Payable: 24415000.00
NP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6103000.00
NP income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NP balance_sheet (quarterly, 2026-03-31) — Payables: 39313000.00
NP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40113000.00
NP income_statement (quarterly, 2026-03-31) — Pretax Income: 10075000.00
NP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1047000.00
NP cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1096000.00
NP balance_sheet (quarterly, 2026-03-31) — Receivables: 10835000.00
NP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19770000.00
NP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1004000.00
NP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13000000.00
NP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 49852000.00
NP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -507002000.00
NP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3580000.00
NP balance_sheet (quarterly, 2026-03-31) — Share Issued: 138303326.00
NP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6877000.00
NP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -213358000.00
NP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -223739000.00
NP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NP income_statement (quarterly, 2026-03-31) — Tax Provision: 2726000.00
NP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
NP balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
NP balance_sheet (quarterly, 2026-03-31) — Total Assets: 85296000.00
NP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13642000.00
NP balance_sheet (quarterly, 2026-03-31) — Total Debt: 227000000.00
NP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -213358000.00
NP income_statement (quarterly, 2026-03-31) — Total Expenses: 24354000.00
NP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 298654000.00
NP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12830000.00
NP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 227000000.00
NP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13441000.00
NP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1548000.00
NP balance_sheet (quarterly, 2026-03-31) — Working Capital: 811000.00
NP5.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2000.00
NP5.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15000000.00
NP5.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15000000.00
NP5.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
NP5.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 15000000.00
NP5.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 15000000.00
NP5.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
NP5.DE income_statement (annual, 2022-12-31) — +Operating Expense: 19396000.00
NP5.DE income_statement (annual, 2022-12-31) — +Total Revenue: 6094000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1909000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1944000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -9800000.00
NP5.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 17845000.00
NP5.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.98
NP5.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25019000.00
NP5.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -18000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 497000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3569000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13424000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22774000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 13424000.00
NP5.DE cash_flow (annual, 2022-12-31) — Change In Payable: 577000.00
NP5.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 1423000.00
NP5.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 2000000.00
NP5.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -11595000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3569000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -14030000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Current Assets: 28493000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 172000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
NP5.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 172000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5041000.00
NP5.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 4959000.00
NP5.DE cash_flow (annual, 2022-12-31) — Depreciation: 202000.00
NP5.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 202000.00
NP5.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 134000.00
NP5.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 134000.00
NP5.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 17845000.00
NP5.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.98
NP5.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17493000.00
NP5.DE income_statement (annual, 2022-12-31) — EBIT: -13525000.00
NP5.DE income_statement (annual, 2022-12-31) — EBITDA: -13323000.00
NP5.DE cash_flow (annual, 2022-12-31) — End Cash Position: 13424000.00
NP5.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -186000.00
NP5.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -11110000.00
NP5.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3536000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
NP5.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 527000.00
NP5.DE income_statement (annual, 2022-12-31) — Interest Expense: 3947000.00
NP5.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3947000.00
NP5.DE income_statement (annual, 2022-12-31) — Interest Income: 56000.00
NP5.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56000.00
NP5.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1231000.00
NP5.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 48000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 31135000.00
NP5.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -317000.00
NP5.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NP5.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 325000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 45165000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45490000.00
NP5.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NP5.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 127000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Net Debt: 31741000.00
NP5.DE income_statement (annual, 2022-12-31) — Net Income: -17493000.00
NP5.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17493000.00
NP5.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17493000.00
NP5.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17493000.00
NP5.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17493000.00
NP5.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17472000.00
NP5.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17493000.00
NP5.DE income_statement (annual, 2022-12-31) — Net Interest Income: -4291000.00
NP5.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -299000.00
NP5.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NP5.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NP5.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4291000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Net PPE: 527000.00
NP5.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -14030000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 474000.00
NP5.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -13323000.00
NP5.DE income_statement (annual, 2022-12-31) — Normalized Income: -17493000.00
NP5.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11092000.00
NP5.DE income_statement (annual, 2022-12-31) — Operating Income: -13302000.00
NP5.DE income_statement (annual, 2022-12-31) — Operating Revenue: 6094000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17845345.00
NP5.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15847000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1188000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Other Properties: 400000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 465000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9350000.00
NP5.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NP5.DE balance_sheet (annual, 2022-12-31) — Payables: 3097000.00
NP5.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 37000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 135000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 750000.00
NP5.DE income_statement (annual, 2022-12-31) — Pretax Income: -17472000.00
NP5.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3040000.00
NP5.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18000.00
NP5.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 202000.00
NP5.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 160000.00
NP5.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 160000.00
NP5.DE income_statement (annual, 2022-12-31) — Research And Development: 12005000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -22805000.00
NP5.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 2741000.00
NP5.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81000.00
NP5.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3617000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Share Issued: 17845345.00
NP5.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 480000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -14030000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -14030000.00
NP5.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NP5.DE income_statement (annual, 2022-12-31) — Tax Provision: 21000.00
NP5.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
NP5.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2560000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Total Assets: 37195000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 31135000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Total Debt: 45662000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -14030000.00
NP5.DE income_statement (annual, 2022-12-31) — Total Expenses: 19396000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51225000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8702000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46184000.00
NP5.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13302000.00
NP5.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 400000.00
NP5.DE balance_sheet (annual, 2022-12-31) — Working Capital: 23452000.00
NP5.DE income_statement (annual, 2023-12-31) — +Operating Expense: 20686000.00
NP5.DE income_statement (annual, 2023-12-31) — +Total Revenue: 9057000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2019000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2022000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -27293000.00
NP5.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 17845000.00
NP5.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.91
NP5.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13424000.00
NP5.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -11000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 385000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3569000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6338000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12599000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 6338000.00
NP5.DE cash_flow (annual, 2023-12-31) — Change In Payable: 577000.00
NP5.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1059000.00
NP5.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1636000.00
NP5.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -7086000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3569000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -29908000.00
NP5.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NP5.DE balance_sheet (annual, 2023-12-31) — Current Assets: 19652000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 175000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Current Debt: 22277000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22452000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 28926000.00
NP5.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 5134000.00
NP5.DE cash_flow (annual, 2023-12-31) — Depreciation: 201000.00
NP5.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 201000.00
NP5.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 132000.00
NP5.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 132000.00
NP5.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 17845000.00
NP5.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.91
NP5.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16224000.00
NP5.DE income_statement (annual, 2023-12-31) — EBIT: -12032000.00
NP5.DE income_statement (annual, 2023-12-31) — EBITDA: -11831000.00
NP5.DE cash_flow (annual, 2023-12-31) — End Cash Position: 6338000.00
NP5.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -192000.00
NP5.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -10151000.00
NP5.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3982000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 405000.00
NP5.DE income_statement (annual, 2023-12-31) — Interest Expense: 4168000.00
NP5.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4168000.00
NP5.DE income_statement (annual, 2023-12-31) — Interest Income: 179000.00
NP5.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 179000.00
NP5.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1200000.00
NP5.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 38000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 18122000.00
NP5.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3246000.00
NP5.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NP5.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 210000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 25753000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25963000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 113000.00
NP5.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NP5.DE balance_sheet (annual, 2023-12-31) — Net Debt: 41692000.00
NP5.DE income_statement (annual, 2023-12-31) — Net Income: -16224000.00