speb/financial-data huggingface dataset:
NCSM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 375000.00
NCSM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -925000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22458000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17542000.00
NCSM income_statement (quarterly, 2025-06-30) — Minority Interests: -774000.00
NCSM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NCSM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1005000.00
NCSM income_statement (quarterly, 2025-06-30) — Net Income: 924000.00
NCSM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 924000.00
NCSM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1698000.00
NCSM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 924000.00
NCSM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 924000.00
NCSM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1698000.00
NCSM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1698000.00
NCSM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
NCSM income_statement (quarterly, 2025-06-30) — Net Interest Income: -68000.00
NCSM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -550000.00
NCSM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -550000.00
NCSM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -68000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Net PPE: 25938000.00
NCSM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -23000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 87859000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1869000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 186000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1869000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 186000.00
NCSM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 935000.00
NCSM income_statement (quarterly, 2025-06-30) — Normalized Income: -24790.00
NCSM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3521000.00
NCSM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1444000.00
NCSM income_statement (quarterly, 2025-06-30) — Operating Income: -2030000.00
NCSM income_statement (quarterly, 2025-06-30) — Operating Revenue: 36454000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2540849.00
NCSM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2707000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2200000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2331000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -85916000.00
NCSM income_statement (quarterly, 2025-06-30) — Other Gand A: 3480000.00
NCSM income_statement (quarterly, 2025-06-30) — Other Income Expense: 2764000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3356000.00
NCSM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 52000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 622000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 206000.00
NCSM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1563000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Other Properties: 19200000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3275000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Payables: 11019000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17590000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NCSM income_statement (quarterly, 2025-06-30) — Pretax Income: 666000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NCSM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 203000.00
NCSM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
NCSM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -281000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2186000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Receivables: 39381000.00
NCSM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24858000.00
NCSM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1402000.00
NCSM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -925000.00
NCSM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
NCSM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -254044000.00
NCSM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 9623000.00
NCSM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 258000.00
NCSM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13626000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Share Issued: 2607362.00
NCSM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1392000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 106437000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 87859000.00
NCSM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 252210.00
NCSM income_statement (quarterly, 2025-06-30) — Tax Provision: -1032000.00
NCSM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NCSM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1890000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Total Assets: 157977000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 111899000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Total Debt: 13685000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 123979000.00
NCSM income_statement (quarterly, 2025-06-30) — Total Expenses: 38484000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33998000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47007000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10192000.00
NCSM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2030000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1022000.00
NCSM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1201000.00
NCSM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1201000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 66513.00
NCSM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2211000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Work In Process: 27000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Working Capital: 87164000.00
NCSM income_statement (quarterly, 2025-09-30) — +Operating Expense: 14815000.00
NCSM income_statement (quarterly, 2025-09-30) — +Total Revenue: 46538000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7924000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36063000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25586000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 449245000.00
NCSM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 258000.00
NCSM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 258000.00
NCSM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2594000.00
NCSM income_statement (quarterly, 2025-09-30) — Basic EPS: 1.47
NCSM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25372000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7154000.00
NCSM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -292000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5707000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25295000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25295000.00
NCSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1554000.00
NCSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5586000.00
NCSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7168000.00
NCSM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2170000.00
NCSM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1365000.00
NCSM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1312000.00
NCSM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1325000.00
NCSM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -514000.00
NCSM cash_flow (quarterly, 2025-09-30) — Change In Payable: -2170000.00
NCSM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -805000.00
NCSM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2182000.00
NCSM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 431000.00
NCSM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1343000.00
NCSM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 431000.00
NCSM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Common Stock: 26000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 110137000.00
NCSM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
NCSM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 204000.00
NCSM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 28660000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8022000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Current Assets: 111336000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1648000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Current Debt: 2326000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3974000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25365000.00
NCSM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -317000.00
NCSM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -317000.00
NCSM cash_flow (quarterly, 2025-09-30) — Depreciation: 1277000.00
NCSM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1535000.00
NCSM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1535000.00
NCSM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2778000.00
NCSM income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.37
NCSM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3808000.00
NCSM income_statement (quarterly, 2025-09-30) — EBIT: 3792000.00
NCSM income_statement (quarterly, 2025-09-30) — EBITDA: 5327000.00
NCSM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -105000.00
NCSM cash_flow (quarterly, 2025-09-30) — End Cash Position: 25295000.00
NCSM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1554000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 41656000.00
NCSM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6876000.00
NCSM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -26000.00
NCSM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -447000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -86687000.00
NCSM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14815000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Goodwill: 16387000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22678000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 50810000.00
NCSM income_statement (quarterly, 2025-09-30) — Gross Profit: 17878000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 293000.00
NCSM income_statement (quarterly, 2025-09-30) — Insurance And Claims: 545000.00
NCSM income_statement (quarterly, 2025-09-30) — Interest Expense: 99000.00
NCSM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 99000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Inventory: 44097000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 117574000.00
NCSM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5586000.00
NCSM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NCSM balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1551000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4059000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5111000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9170000.00
NCSM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NCSM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -554000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22624000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16976000.00
NCSM income_statement (quarterly, 2025-09-30) — Minority Interests: -434000.00
NCSM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NCSM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 592000.00
NCSM income_statement (quarterly, 2025-09-30) — Net Income: 3808000.00
NCSM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3808000.00
NCSM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4242000.00
NCSM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3808000.00
NCSM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3808000.00
NCSM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4242000.00
NCSM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4242000.00
NCSM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -61000.00
NCSM income_statement (quarterly, 2025-09-30) — Net Interest Income: -99000.00
NCSM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -554000.00
NCSM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -554000.00
NCSM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -99000.00
NCSM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Net PPE: 25224000.00
NCSM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 233000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 87459000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2199000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 170000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2199000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 170000.00
NCSM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5774000.00
NCSM income_statement (quarterly, 2025-09-30) — Normalized Income: 4161130.00
NCSM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7168000.00
NCSM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 566000.00
NCSM income_statement (quarterly, 2025-09-30) — Operating Income: 3063000.00
NCSM income_statement (quarterly, 2025-09-30) — Operating Revenue: 46538000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2540849.00
NCSM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2475000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2326000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4777000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -86687000.00
NCSM income_statement (quarterly, 2025-09-30) — Other Gand A: 3711000.00
NCSM income_statement (quarterly, 2025-09-30) — Other Income Expense: 729000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6291000.00
NCSM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 52000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 587000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 206000.00
NCSM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1176000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Other Properties: 19277000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1519000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Payables: 8592000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16614000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NCSM income_statement (quarterly, 2025-09-30) — Pretax Income: 3693000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NCSM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 274000.00
NCSM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -61000.00
NCSM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -231000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2296000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Receivables: 39469000.00
NCSM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 28660000.00
NCSM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1535000.00
NCSM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -554000.00
NCSM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
NCSM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -250236000.00
NCSM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10559000.00
NCSM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 464000.00
NCSM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14815000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Share Issued: 2607362.00
NCSM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2159000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 110137000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 87459000.00
NCSM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -93870.00
NCSM income_statement (quarterly, 2025-09-30) — Tax Provision: -549000.00
NCSM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NCSM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1887000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Total Assets: 162024000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 115248000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Total Debt: 13144000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 127113000.00
NCSM income_statement (quarterly, 2025-09-30) — Total Expenses: 43475000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34911000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50688000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9546000.00
NCSM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3063000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 668000.00
NCSM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -447000.00
NCSM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -447000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 66513.00
NCSM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2211000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Work In Process: 145000.00
NCSM balance_sheet (quarterly, 2025-09-30) — Working Capital: 85971000.00
NCSM income_statement (annual, 2025-12-31) — +Operating Expense: 58845000.00
NCSM income_statement (quarterly, 2025-12-31) — +Operating Expense: 14209000.00
NCSM income_statement (annual, 2025-12-31) — +Total Revenue: 183627000.00
NCSM income_statement (quarterly, 2025-12-31) — +Total Revenue: 50630000.00
NCSM balance_sheet (annual, 2025-12-31) — Accounts Payable: 8517000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8517000.00
NCSM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 40507000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 40507000.00
NCSM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26749000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26749000.00
NCSM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 449890000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 449890000.00
NCSM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NCSM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NCSM income_statement (annual, 2025-12-31) — Basic Average Shares: 2589000.00
NCSM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2597000.00
NCSM income_statement (annual, 2025-12-31) — Basic EPS: 9.17
NCSM income_statement (quarterly, 2025-12-31) — Basic EPS: 5.76
NCSM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25880000.00
NCSM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25295000.00
NCSM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7314000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7314000.00
NCSM cash_flow (annual, 2025-12-31) — Capital Expenditure: -1307000.00
NCSM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -270000.00
NCSM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12947000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12947000.00
NCSM balance_sheet (annual, 2025-12-31) — Capital Stock: 26000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26000.00
NCSM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36725000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36725000.00
NCSM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36725000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36725000.00
NCSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5303000.00
NCSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1509000.00
NCSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6293000.00
NCSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -233000.00
NCSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22175000.00
NCSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13131000.00
NCSM cash_flow (annual, 2025-12-31) — Change In Account Payable: 427000.00
NCSM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 878000.00
NCSM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 719000.00
NCSM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1034000.00
NCSM cash_flow (annual, 2025-12-31) — Change In Inventory: 2209000.00
NCSM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4997000.00
NCSM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5975000.00
NCSM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -549000.00
NCSM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 134000.00
NCSM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 728000.00
NCSM cash_flow (annual, 2025-12-31) — Change In Payable: 427000.00
NCSM cash_flow (quarterly, 2025-12-31) — Change In Payable: 878000.00
NCSM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1146000.00
NCSM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1912000.00
NCSM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3987000.00
NCSM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 833000.00
NCSM cash_flow (annual, 2025-12-31) — Change In Receivables: -5499000.00
NCSM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4103000.00
NCSM cash_flow (annual, 2025-12-31) — Change In Working Capital: -3998000.00
NCSM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3818000.00
NCSM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5499000.00
NCSM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4103000.00
NCSM cash_flow (annual, 2025-12-31) — Changes In Cash: 10579000.00
NCSM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11389000.00
NCSM balance_sheet (annual, 2025-12-31) — Common Stock: 26000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Common Stock: 26000.00
NCSM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 126239000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 126239000.00
NCSM cash_flow (annual, 2025-12-31) — Common Stock Payments: -326000.00
NCSM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -58000.00
NCSM balance_sheet (annual, 2025-12-31) — Construction In Progress: 211000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 211000.00
NCSM income_statement (annual, 2025-12-31) — Cost Of Revenue: 114086000.00
NCSM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 31047000.00
NCSM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9075000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9075000.00
NCSM balance_sheet (annual, 2025-12-31) — Current Assets: 121918000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Current Assets: 121918000.00
NCSM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3972000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3972000.00
NCSM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3972000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3972000.00
NCSM balance_sheet (annual, 2025-12-31) — Current Liabilities: 28526000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28526000.00
NCSM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -10965000.00
NCSM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -9250000.00
NCSM cash_flow (annual, 2025-12-31) — Deferred Tax: -10965000.00
NCSM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -9250000.00
NCSM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5885000.00
NCSM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1577000.00
NCSM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5885000.00
NCSM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1577000.00
NCSM income_statement (annual, 2025-12-31) — Diluted Average Shares: 2746000.00
NCSM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2801000.00
NCSM income_statement (annual, 2025-12-31) — Diluted EPS: 8.65
NCSM income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.34
NCSM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23748000.00
NCSM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14960000.00
NCSM income_statement (annual, 2025-12-31) — EBIT: 17071000.00
NCSM income_statement (quarterly, 2025-12-31) — EBIT: 7376000.00
NCSM income_statement (annual, 2025-12-31) — EBITDA: 22956000.00
NCSM income_statement (quarterly, 2025-12-31) — EBITDA: 8953000.00
NCSM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 266000.00
NCSM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 41000.00
NCSM cash_flow (annual, 2025-12-31) — End Cash Position: 36725000.00
NCSM cash_flow (quarterly, 2025-12-31) — End Cash Position: 36725000.00
NCSM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5303000.00
NCSM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1509000.00
NCSM balance_sheet (annual, 2025-12-31) — Finished Goods: 36224000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 36224000.00
NCSM cash_flow (annual, 2025-12-31) — Free Cash Flow: 20868000.00
NCSM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12861000.00
NCSM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -496000.00
NCSM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 5000.00
NCSM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 891000.00
NCSM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 140000.00
NCSM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -86132000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -86132000.00
NCSM balance_sheet (annual, 2025-12-31) — Goodwill: 16387000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Goodwill: 16387000.00
NCSM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22376000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22376000.00
NCSM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40507000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40507000.00
NCSM balance_sheet (annual, 2025-12-31) — Gross PPE: 51415000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51415000.00
NCSM income_statement (annual, 2025-12-31) — Gross Profit: 69541000.00
NCSM income_statement (quarterly, 2025-12-31) — Gross Profit: 19583000.00
NCSM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1612000.00
NCSM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1151000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1151000.00
NCSM income_statement (annual, 2025-12-31) — Interest Expense: 251000.00
NCSM income_statement (quarterly, 2025-12-31) — Interest Expense: 42000.00
NCSM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 251000.00
NCSM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 42000.00
NCSM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 75000.00
NCSM balance_sheet (annual, 2025-12-31) — Inventory: 39011000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Inventory: 39011000.00
NCSM balance_sheet (annual, 2025-12-31) — Invested Capital: 126239000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 126239000.00
NCSM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6293000.00
NCSM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -233000.00
NCSM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2338000.00
NCSM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NCSM balance_sheet (annual, 2025-12-31) — Land And Improvements: 1574000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1574000.00
NCSM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8975000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8975000.00
NCSM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8975000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8975000.00
NCSM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2338000.00
NCSM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NCSM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4560000.00
NCSM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -596000.00
NCSM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22909000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22909000.00
NCSM balance_sheet (annual, 2025-12-31) — Minority Interest: 16859000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16859000.00
NCSM income_statement (annual, 2025-12-31) — Minority Interests: -2289000.00
NCSM income_statement (quarterly, 2025-12-31) — Minority Interests: -683000.00
NCSM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5758000.00
NCSM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NCSM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -326000.00
NCSM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -58000.00
NCSM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1693000.00
NCSM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -431000.00
NCSM income_statement (annual, 2025-12-31) — Net Income: 23748000.00
NCSM income_statement (quarterly, 2025-12-31) — Net Income: 14960000.00
NCSM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23748000.00
NCSM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14960000.00
NCSM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26037000.00
NCSM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15643000.00
NCSM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23748000.00
NCSM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14960000.00
NCSM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23748000.00
NCSM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14960000.00
NCSM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26037000.00
NCSM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15643000.00
NCSM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26037000.00
NCSM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15643000.00
NCSM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -106000.00
NCSM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -45000.00
NCSM income_statement (annual, 2025-12-31) — Net Interest Income: -251000.00
NCSM income_statement (quarterly, 2025-12-31) — Net Interest Income: -42000.00
NCSM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2222000.00
NCSM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -596000.00
NCSM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2222000.00
NCSM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -596000.00
NCSM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -251000.00
NCSM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -42000.00
NCSM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2755000.00
NCSM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -855000.00
NCSM balance_sheet (annual, 2025-12-31) — Net PPE: 24666000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Net PPE: 24666000.00
NCSM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -429000.00
NCSM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -188000.00
NCSM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 103863000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 103863000.00
NCSM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11653000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11653000.00
NCSM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 398000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 398000.00
NCSM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11653000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11653000.00
NCSM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 398000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 398000.00
NCSM income_statement (annual, 2025-12-31) — Normalized EBITDA: 21340000.00
NCSM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8088000.00
NCSM income_statement (annual, 2025-12-31) — Normalized Income: 22471360.00
NCSM income_statement (quarterly, 2025-12-31) — Normalized Income: 14276650.00
NCSM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22175000.00
NCSM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13131000.00
NCSM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2189000.00
NCSM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -426000.00
NCSM income_statement (annual, 2025-12-31) — Operating Income: 10696000.00
NCSM income_statement (quarterly, 2025-12-31) — Operating Income: 5374000.00
NCSM income_statement (annual, 2025-12-31) — Operating Revenue: 183627000.00
NCSM income_statement (quarterly, 2025-12-31) — Operating Revenue: 50630000.00
NCSM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2545535.00
NCSM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2545535.00
NCSM balance_sheet (annual, 2025-12-31) — Other Current Assets: 2031000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2031000.00
NCSM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5425000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5425000.00
NCSM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -86132000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -86132000.00
NCSM income_statement (annual, 2025-12-31) — Other Income Expense: 6375000.00
NCSM income_statement (quarterly, 2025-12-31) — Other Income Expense: 2002000.00
NCSM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5989000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5989000.00
NCSM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 371000.00
NCSM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 215000.00
NCSM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 586000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 586000.00
NCSM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 202000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 202000.00
NCSM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4759000.00
NCSM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1137000.00
NCSM balance_sheet (annual, 2025-12-31) — Other Properties: 19407000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Other Properties: 19407000.00
NCSM balance_sheet (annual, 2025-12-31) — Other Receivables: 1553000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1553000.00
NCSM income_statement (annual, 2025-12-31) — Other Special Charges: -881000.00
NCSM balance_sheet (annual, 2025-12-31) — Payables: 10054000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Payables: 10054000.00
NCSM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19129000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19129000.00
NCSM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NCSM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NCSM income_statement (annual, 2025-12-31) — Pretax Income: 16820000.00
NCSM income_statement (quarterly, 2025-12-31) — Pretax Income: 7334000.00
NCSM balance_sheet (annual, 2025-12-31) — Properties: 0.00
NCSM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NCSM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 829000.00
NCSM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 345000.00
NCSM cash_flow (annual, 2025-12-31) — Purchase Of Business: -5758000.00
NCSM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NCSM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -106000.00
NCSM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -45000.00
NCSM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1201000.00
NCSM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -225000.00
NCSM balance_sheet (annual, 2025-12-31) — Raw Materials: 2060000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2060000.00
NCSM balance_sheet (annual, 2025-12-31) — Receivables: 44151000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Receivables: 44151000.00
NCSM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 114086000.00
NCSM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 31047000.00
NCSM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5885000.00
NCSM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1577000.00
NCSM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4560000.00
NCSM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -596000.00
NCSM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -326000.00
NCSM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -58000.00
NCSM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 156000.00
NCSM balance_sheet (annual, 2025-12-31) — Retained Earnings: -235276000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -235276000.00
NCSM cash_flow (annual, 2025-12-31) — Sale Of PPE: 772000.00
NCSM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 37000.00
NCSM income_statement (annual, 2025-12-31) — Selling General And Administration: 58845000.00
NCSM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14209000.00
NCSM balance_sheet (annual, 2025-12-31) — Share Issued: 2613603.00
NCSM balance_sheet (quarterly, 2025-12-31) — Share Issued: 2613603.00
NCSM income_statement (annual, 2025-12-31) — Special Income Charges: 725000.00
NCSM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6205000.00
NCSM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1209000.00
NCSM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 126239000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 126239000.00
NCSM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 103863000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 103863000.00
NCSM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 339360.00
NCSM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 181650.00
NCSM income_statement (annual, 2025-12-31) — Tax Provision: -9217000.00
NCSM income_statement (quarterly, 2025-12-31) — Tax Provision: -8309000.00
NCSM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NCSM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NCSM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2091000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2091000.00
NCSM balance_sheet (annual, 2025-12-31) — Total Assets: 181199000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Total Assets: 181199000.00
NCSM balance_sheet (annual, 2025-12-31) — Total Capitalization: 126239000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 126239000.00
NCSM balance_sheet (annual, 2025-12-31) — Total Debt: 12947000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Total Debt: 12947000.00
NCSM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 143098000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 143098000.00
NCSM income_statement (annual, 2025-12-31) — Total Expenses: 172931000.00
NCSM income_statement (quarterly, 2025-12-31) — Total Expenses: 45256000.00
NCSM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38101000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38101000.00
NCSM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59281000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59281000.00
NCSM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9575000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9575000.00
NCSM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10540000.00
NCSM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5218000.00
NCSM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1537000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1537000.00
NCSM income_statement (annual, 2025-12-31) — Total Unusual Items: 1616000.00
NCSM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 865000.00
NCSM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1616000.00
NCSM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 865000.00
NCSM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 68068.00
NCSM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 68068.00
NCSM balance_sheet (annual, 2025-12-31) — Treasury Stock: 2269000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2269000.00
NCSM balance_sheet (annual, 2025-12-31) — Work In Process: 727000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Work In Process: 727000.00
NCSM balance_sheet (annual, 2025-12-31) — Working Capital: 93392000.00
NCSM balance_sheet (quarterly, 2025-12-31) — Working Capital: 93392000.00
NCSM income_statement (quarterly, 2026-03-31) — +Operating Expense: 15728000.00
NCSM income_statement (quarterly, 2026-03-31) — +Total Revenue: 45637000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10567000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35798000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -27727000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 450379000.00
NCSM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 302000.00
NCSM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 302000.00
NCSM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2629000.00
NCSM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
NCSM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 36725000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7208000.00
NCSM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -639000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12119000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34458000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34458000.00
NCSM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2937000.00
NCSM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -559000.00
NCSM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1280000.00
NCSM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1963000.00
NCSM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4560000.00
NCSM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1999000.00
NCSM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3727000.00
NCSM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -275000.00
NCSM cash_flow (quarterly, 2026-03-31) — Change In Payable: 1963000.00
NCSM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2597000.00
NCSM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 238000.00
NCSM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4524000.00