speb/financial-data huggingface dataset:
NANO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4199341.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 445603.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 446830.00
NANO.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 63182.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 446830.00
NANO.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 63182.00
NANO.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 61955.00
NANO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 119404375.00
NANO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
NANO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -881269.00
NANO.TO income_statement (quarterly, 2026-03-31) — EBIT: -412384.00
NANO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 34446.00
NANO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 22959918.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2995216.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3762014.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
NANO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6400955.00
NANO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5474207.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59027.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22876235.00
NANO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 468885.00
NANO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 468885.00
NANO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 128967.00
NANO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 128967.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -387275.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 128967.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 431862.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26581237.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -526580.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 185396.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 0.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Leases: 1093545.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14201231.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4431844.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18633075.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -108067.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 634919.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 185396.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 870.00
NANO.TO income_statement (quarterly, 2026-03-31) — Net Income: -881269.00
NANO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -881269.00
NANO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -881269.00
NANO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -881269.00
NANO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -881269.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -881269.00
NANO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -881269.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3005.00
NANO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -339918.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -108067.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -108067.00
NANO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -339918.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2917887.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 15569508.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -652542.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22090366.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 2086795.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 783749.00
NANO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 34446.00
NANO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -881269.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3106467.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 870.00
NANO.TO income_statement (quarterly, 2026-03-31) — Operating Income: -541351.00
NANO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 119673818.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 42416.00
NANO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1090243.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 59027.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 191056.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1446189.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 55130.00
NANO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -5962907.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 20809709.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 3343259.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3343259.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1081374.00
NANO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -881269.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3005.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -652542.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 230209.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 2064706.00
NANO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 446830.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -108067.00
NANO.TO income_statement (quarterly, 2026-03-31) — Research And Development: 966869.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -120517719.00
NANO.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4383964.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
NANO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5474207.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 119673818.00
NANO.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NANO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 375539.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22149393.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22090366.00
NANO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NANO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2064706.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 45036939.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26581237.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 19446741.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22149393.00
NANO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 541351.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22887546.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18499079.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18688205.00
NANO.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7071934.00
NANO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NANO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 10597.00
NANO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 22338519.00
NAPA.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: -273000.00
NAPA.OL balance_sheet (annual, 2021-12-31) — Current Provisions: 297000.00
NAPA.OL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -625000.00
NAPA.OL income_statement (annual, 2021-12-31) — General And Administrative Expense: 22927000.00
NAPA.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NAPA.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NAPA.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NAPA.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 50000.00
NAPA.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 9715000.00
NAPA.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 36000.00
NAPA.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -273000.00
NAPA.OL income_statement (annual, 2021-12-31) — Research And Development: -23608000.00
NAPA.OL cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 3986000.00
NAPA.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 50000.00
NAPA.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 625000.00
NAPA.OL income_statement (annual, 2021-12-31) — Selling General And Administration: 22927000.00
NAPA.OL income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
NAPA.OL income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 30662000.00
NAPA.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
NAPA.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAPA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 135897000.00
NAPA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 158628000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 11821000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 59553000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8463000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 290457000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1593000.00
NAPA.OL income_statement (annual, 2022-12-31) — Amortization: 19750000.00
NAPA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 83084000.00
NAPA.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.58
NAPA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39449000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5703000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -32738000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4946000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 20774000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11962000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11962000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -14731000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Change In Payable: 29709000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -23232000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -8254000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -28143000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 20774000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 88255000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -2634000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 1397000.00
NAPA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 68931000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 125841000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2929000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 33770000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36699000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 85626000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Depreciation: 26078000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26078000.00
NAPA.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26078000.00
NAPA.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6328000.00
NAPA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 83084000.00
NAPA.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.58
NAPA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -48259000.00
NAPA.OL income_statement (annual, 2022-12-31) — EBIT: -43039000.00
NAPA.OL income_statement (annual, 2022-12-31) — EBITDA: -16961000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 656000.00
NAPA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 11962000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28561000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 25208000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -56704000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55836000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 61146000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 20754000.00
NAPA.OL income_statement (annual, 2022-12-31) — Gross Profit: 89697000.00
NAPA.OL income_statement (annual, 2022-12-31) — Interest Expense: 1105000.00
NAPA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1105000.00
NAPA.OL income_statement (annual, 2022-12-31) — Interest Income: 7000.00
NAPA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1355000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Inventory: 38854000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 131783000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32738000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36967000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2017000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 9758000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11775000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36967000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2792000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12953000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2612000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Net Debt: 31566000.00
NAPA.OL income_statement (annual, 2022-12-31) — Net Income: -48259000.00
NAPA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -48259000.00
NAPA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -48259000.00
NAPA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -48259000.00
NAPA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -48259000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44144000.00
NAPA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -48259000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -30296000.00
NAPA.OL income_statement (annual, 2022-12-31) — Net Interest Income: -1533000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 34175000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 34175000.00
NAPA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1533000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 12291000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2442000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32419000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3744000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
NAPA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -16961000.00
NAPA.OL income_statement (annual, 2022-12-31) — Normalized Income: -48259000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23966000.00
NAPA.OL income_statement (annual, 2022-12-31) — Operating Income: -46200000.00
NAPA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 158628000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82835252.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13860000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 55836000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2056000.00
NAPA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 34178000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Other Payable: 6538000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Other Properties: 701000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 8808000.00
NAPA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Payables: 18359000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1164000.00
NAPA.OL income_statement (annual, 2022-12-31) — Pretax Income: -44144000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NAPA.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -30296000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -40000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2442000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 13646000.00
NAPA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68931000.00
NAPA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26078000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2792000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2634000.00
NAPA.OL income_statement (annual, 2022-12-31) — Research And Development: -23270000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -234560000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
NAPA.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 83095218.00
NAPA.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5674000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 88255000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32419000.00
NAPA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NAPA.OL income_statement (annual, 2022-12-31) — Tax Provision: 4115000.00
NAPA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NAPA.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5500000.00
NAPA.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 84000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 193968000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 98013000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 48474000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 88255000.00
NAPA.OL income_statement (annual, 2022-12-31) — Total Expenses: 204828000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 105713000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68127000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20087000.00
NAPA.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 435000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 259966.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 2520000.00
NAPA.OL balance_sheet (annual, 2022-12-31) — Working Capital: 40215000.00
NAPA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 166447000.00
NAPA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 182674000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 5727000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37586000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12096000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 343064000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -917000.00
NAPA.OL income_statement (annual, 2023-12-31) — Amortization: 25663000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25663000.00
NAPA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 88110000.00
NAPA.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.36
NAPA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11962000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9156000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -12690000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8136000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 22544000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42367000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42367000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 3282000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Change In Payable: -26867000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 13181000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -10404000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 31032000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 22544000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 111710000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 53815000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 1541000.00
NAPA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 49126000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 139625000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3282000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Current Debt: 35504000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38786000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 61649000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Depreciation: 6798000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32461000.00
NAPA.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32461000.00
NAPA.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6798000.00
NAPA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 88110000.00
NAPA.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.36
NAPA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32016000.00
NAPA.OL income_statement (annual, 2023-12-31) — EBIT: -34806000.00
NAPA.OL income_statement (annual, 2023-12-31) — EBITDA: -2345000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -627000.00
NAPA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 42367000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 50507000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 23702000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -19475000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40542000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 38503000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 26224000.00
NAPA.OL income_statement (annual, 2023-12-31) — Gross Profit: 133548000.00
NAPA.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NAPA.OL income_statement (annual, 2023-12-31) — Interest Expense: 1639000.00
NAPA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1639000.00
NAPA.OL income_statement (annual, 2023-12-31) — Interest Income: 358000.00
NAPA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 358000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2881000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 358000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Inventory: 35572000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 155815000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12690000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 53815000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 442000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4854000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 8601000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13455000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 442000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15106000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 53815000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Net Debt: 1738000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 688000.00
NAPA.OL income_statement (annual, 2023-12-31) — Net Income: -32016000.00
NAPA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32016000.00
NAPA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32016000.00
NAPA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32016000.00
NAPA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32016000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36445000.00
NAPA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32016000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10376000.00
NAPA.OL income_statement (annual, 2023-12-31) — Net Interest Income: -2858000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -144000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 442000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 442000.00
NAPA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2858000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Net PPE: 14128000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2314000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 71168000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3048000.00
NAPA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -2345000.00
NAPA.OL income_statement (annual, 2023-12-31) — Normalized Income: -32016000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6785000.00
NAPA.OL income_statement (annual, 2023-12-31) — Operating Income: -32899000.00
NAPA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 182674000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89958059.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10707000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40542000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2858000.00
NAPA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 46361000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Other Payable: 12495000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Other Properties: 421000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 15880000.00
NAPA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Payables: 18222000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2335000.00
NAPA.OL income_statement (annual, 2023-12-31) — Pretax Income: -36445000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NAPA.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10376000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -144000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2314000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 11870000.00
NAPA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49126000.00
NAPA.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32461000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NAPA.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -262224000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 90175700.00
NAPA.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NAPA.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2536000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 111710000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 71168000.00
NAPA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NAPA.OL income_statement (annual, 2023-12-31) — Tax Provision: -4429000.00
NAPA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
NAPA.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5885000.00
NAPA.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 4044000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 194295000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 120311000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Total Debt: 52241000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 111710000.00
NAPA.OL income_statement (annual, 2023-12-31) — Total Expenses: 215573000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82585000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54670000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20936000.00
NAPA.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -32899000.00
NAPA.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1577000.00
NAPA.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NAPA.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 217641.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 2110000.00
NAPA.OL balance_sheet (annual, 2023-12-31) — Working Capital: 77976000.00
NAPA.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 26884000.00
NAPA.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 26884000.00
NAPA.OL income_statement (quarterly, 2024-09-30) — Research And Development: -1363000.00
NAPA.OL income_statement (annual, 2024-12-31) — +Operating Expense: 194805000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 48360000.00
NAPA.OL income_statement (annual, 2024-12-31) — +Total Revenue: 116408000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 37678000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 5789000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5789000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19381000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19381000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16062000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16062000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 483062000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 483062000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3385000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3385000.00
NAPA.OL income_statement (annual, 2024-12-31) — Amortization: 21999000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21999000.00
NAPA.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 96373000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 99932808.00
NAPA.OL income_statement (annual, 2024-12-31) — Basic EPS: -1.15
NAPA.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.18
NAPA.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42367000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 102862000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10919000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10919000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -11097000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3927000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9530000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9530000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 24999000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24999000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64341000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 64341000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64341000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64341000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -34304000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: -1742000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Change In Payable: -6866000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: -15764000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 9829000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -6552000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -31341000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -24058000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 22715000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -37872000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Common Stock: 24999000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 24999000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 153423000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 153423000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 146817000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 7000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 1587000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1587000.00
NAPA.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 37049000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 13069000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Current Assets: 188858000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 188858000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3124000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3124000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Current Debt: 36098000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 36098000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39222000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39222000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 57201000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 57201000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Depreciation: 7194000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 6762000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29193000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 6762000.00
NAPA.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 29193000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 6762000.00
NAPA.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7194000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 6762000.00
NAPA.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 96373000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 99932808.00
NAPA.OL income_statement (annual, 2024-12-31) — Diluted EPS: -1.15
NAPA.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.18
NAPA.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -111257000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -18451000.00
NAPA.OL income_statement (annual, 2024-12-31) — EBIT: -114787000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — EBIT: -22567000.00
NAPA.OL income_statement (annual, 2024-12-31) — EBITDA: -85594000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — EBITDA: -15805000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -741000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -649000.00
NAPA.OL cash_flow (annual, 2024-12-31) — End Cash Position: 64341000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 64341000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 136699000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1005000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 57796000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 57796000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -113938000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -36867000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25075000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25075000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22766000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 22766000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 32055000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32055000.00
NAPA.OL income_statement (annual, 2024-12-31) — Gross Profit: 79359000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 24609000.00
NAPA.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 133000.00
NAPA.OL income_statement (annual, 2024-12-31) — Interest Expense: 2300000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 959000.00
NAPA.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2300000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 959000.00
NAPA.OL income_statement (annual, 2024-12-31) — Interest Income: 1617000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Interest Income: 1184000.00
NAPA.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1617000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1184000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3135000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -859000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1617000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 486000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Inventory: 69876000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 69876000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 196327000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 196327000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11143000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3927000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 146817000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6406000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6406000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 6806000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6806000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13212000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13212000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NAPA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1175000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -438000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19270000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19270000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 146817000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 7000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -698000.00
NAPA.OL income_statement (annual, 2024-12-31) — Net Income: -111257000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Net Income: -18451000.00
NAPA.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -111257000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -18451000.00
NAPA.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -111257000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -18451000.00
NAPA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -111257000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18451000.00
NAPA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -111257000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18451000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -117087000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -23526000.00
NAPA.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -111257000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -18451000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6665000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -3365000.00
NAPA.OL income_statement (annual, 2024-12-31) — Net Interest Income: -2206000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: 225000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1175000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -438000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1175000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -438000.00
NAPA.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2206000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 225000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -46000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Net PPE: 15993000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 15993000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4432000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -562000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 128348000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 128348000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1550000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1550000.00
NAPA.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -85461000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -15805000.00
NAPA.OL income_statement (annual, 2024-12-31) — Normalized Income: -111130622.34
NAPA.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -18451000.00
NAPA.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -102841000.00
NAPA.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -32940000.00
NAPA.OL income_statement (annual, 2024-12-31) — Operating Income: -115446000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Operating Income: -23751000.00
NAPA.OL income_statement (annual, 2024-12-31) — Operating Revenue: 116408000.00
NAPA.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 37678000.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 99932808.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 99932808.00
NAPA.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18946000.00
NAPA.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18946000.00