speb/financial-data huggingface dataset:
NMAX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6330778.00
NMAX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -245608178.00
NMAX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 8013416.00
NMAX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7250000.00
NMAX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4418454.00
NMAX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30298041.00
NMAX balance_sheet (quarterly, 2025-03-31) — Share Issued: 88943084.00
NMAX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1577109.00
NMAX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 177380357.00
NMAX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 177380357.00
NMAX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NMAX income_statement (quarterly, 2025-03-31) — Tax Provision: 5000.00
NMAX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NMAX balance_sheet (quarterly, 2025-03-31) — Total Assets: 278207316.00
NMAX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 177380357.00
NMAX balance_sheet (quarterly, 2025-03-31) — Total Debt: 7243379.00
NMAX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 177380357.00
NMAX income_statement (quarterly, 2025-03-31) — Total Expenses: 56874487.00
NMAX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 100826959.00
NMAX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26089450.00
NMAX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30148124.00
NMAX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11572780.00
NMAX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1585580.00
NMAX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1585580.00
NMAX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
NMAX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1585580.00
NMAX balance_sheet (quarterly, 2025-03-31) — Working Capital: 181439031.00
NMAX income_statement (quarterly, 2025-06-30) — +Operating Expense: 94047210.00
NMAX income_statement (quarterly, 2025-06-30) — +Total Revenue: 46439744.00
NMAX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15729014.00
NMAX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29553260.00
NMAX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -19612191.00
NMAX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 426631367.00
NMAX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2122157.00
NMAX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 764190.00
NMAX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 764190.00
NMAX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 128333356.00
NMAX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.59
NMAX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 126718693.00
NMAX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -648674.00
NMAX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6273842.00
NMAX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 129008.00
NMAX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33842039.00
NMAX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 197894869.00
NMAX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -610137.00
NMAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5298948.00
NMAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -74953699.00
NMAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -23221904.00
NMAX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -262490.00
NMAX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6536892.00
NMAX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 242076.00
NMAX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -728727.00
NMAX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 55390796.00
NMAX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1931567.00
NMAX cash_flow (quarterly, 2025-06-30) — Change In Payable: -262490.00
NMAX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6799382.00
NMAX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -456792.00
NMAX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -481105.00
NMAX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 45235299.00
NMAX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -481105.00
NMAX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -92876654.00
NMAX balance_sheet (quarterly, 2025-06-30) — Common Stock: 129008.00
NMAX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -610137.00
NMAX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 106852896.00
NMAX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -745404.00
NMAX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 28797983.00
NMAX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10641121.00
NMAX balance_sheet (quarterly, 2025-06-30) — Current Assets: 237298914.00
NMAX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3745389.00
NMAX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3745389.00
NMAX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11511584.00
NMAX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11511584.00
NMAX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 94858118.00
NMAX cash_flow (quarterly, 2025-06-30) — Depreciation: 734590.00
NMAX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1459405.00
NMAX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 734590.00
NMAX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1459405.00
NMAX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 734590.00
NMAX income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 734590.00
NMAX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 128333356.00
NMAX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.59
NMAX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -75175622.00
NMAX income_statement (quarterly, 2025-06-30) — EBIT: -75158473.00
NMAX income_statement (quarterly, 2025-06-30) — EBITDA: -73699068.00
NMAX cash_flow (quarterly, 2025-06-30) — End Cash Position: 33842039.00
NMAX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5298949.00
NMAX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -23870578.00
NMAX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
NMAX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -500736.00
NMAX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 876320.00
NMAX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 87371203.00
NMAX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 31675417.00
NMAX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31230621.00
NMAX income_statement (quarterly, 2025-06-30) — Gross Profit: 17641761.00
NMAX income_statement (quarterly, 2025-06-30) — Interest Expense: 7456.00
NMAX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7456.00
NMAX income_statement (quarterly, 2025-06-30) — Interest Income: 1802054.00
NMAX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1802054.00
NMAX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1243.00
NMAX balance_sheet (quarterly, 2025-06-30) — Inventory: 1640952.00
NMAX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 106852896.00
NMAX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -74953700.00
NMAX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -745404.00
NMAX balance_sheet (quarterly, 2025-06-30) — Leases: 10202002.00
NMAX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2528453.00
NMAX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2528453.00
NMAX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -53234.00
NMAX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15597285.00
NMAX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -745404.00
NMAX income_statement (quarterly, 2025-06-30) — Net Income: -75175622.00
NMAX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -75175622.00
NMAX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -75175622.00
NMAX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -75175622.00
NMAX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -75175622.00
NMAX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -75175621.00
NMAX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -75175622.00
NMAX income_statement (quarterly, 2025-06-30) — Net Interest Income: 1794598.00
NMAX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -74305025.00
NMAX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -53234.00
NMAX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -53234.00
NMAX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1794598.00
NMAX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 6780144.00
NMAX balance_sheet (quarterly, 2025-06-30) — Net PPE: 11618430.00
NMAX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -648674.00
NMAX cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
NMAX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 106852896.00
NMAX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2926255.00
NMAX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2926255.00
NMAX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 598319.00
NMAX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -73198332.00
NMAX income_statement (quarterly, 2025-06-30) — Normalized Income: -74780040.56
NMAX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -23221904.00
NMAX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
NMAX income_statement (quarterly, 2025-06-30) — Operating Income: -76405449.00
NMAX income_statement (quarterly, 2025-06-30) — Operating Revenue: 46439744.00
NMAX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 129007636.00
NMAX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8209833.00
NMAX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 53231010.00
NMAX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 876320.00
NMAX income_statement (quarterly, 2025-06-30) — Other Gand A: 77215989.00
NMAX income_statement (quarterly, 2025-06-30) — Other Income Expense: -555078.00
NMAX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1488402.00
NMAX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10282124.00
NMAX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 52632065.00
NMAX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -54342.00
NMAX balance_sheet (quarterly, 2025-06-30) — Other Properties: 5431334.00
NMAX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 164052830.00
NMAX balance_sheet (quarterly, 2025-06-30) — Payables: 15729014.00
NMAX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26370135.00
NMAX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NMAX cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
NMAX income_statement (quarterly, 2025-06-30) — Pretax Income: -75165929.00
NMAX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6707723.00
NMAX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NMAX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -147810.00
NMAX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -95055025.00
NMAX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -648674.00
NMAX balance_sheet (quarterly, 2025-06-30) — Receivables: 29553260.00
NMAX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 28073168.00
NMAX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1459405.00
NMAX income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1540453.00
NMAX income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1540453.00
NMAX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -53234.00
NMAX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -320783799.00
NMAX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 8614761.00
NMAX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 20750000.00
NMAX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5941417.00
NMAX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 93312620.00
NMAX balance_sheet (quarterly, 2025-06-30) — Share Issued: 129007636.00
NMAX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3417685.00
NMAX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 106852896.00
NMAX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 106852896.00
NMAX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -105154.56
NMAX income_statement (quarterly, 2025-06-30) — Tax Provision: 9693.00
NMAX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NMAX balance_sheet (quarterly, 2025-06-30) — Total Assets: 259797787.00
NMAX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 106852896.00
NMAX balance_sheet (quarterly, 2025-06-30) — Total Debt: 6273842.00
NMAX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 106852896.00
NMAX income_statement (quarterly, 2025-06-30) — Total Expenses: 122845193.00
NMAX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 152944891.00
NMAX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22498873.00
NMAX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 58086773.00
NMAX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -76405449.00
NMAX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -500736.00
NMAX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -500736.00
NMAX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
NMAX cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 500736.00
NMAX balance_sheet (quarterly, 2025-06-30) — Working Capital: 142440796.00
NMAX income_statement (quarterly, 2025-09-30) — +Operating Expense: 23159295.00
NMAX income_statement (quarterly, 2025-09-30) — +Total Revenue: 45272696.00
NMAX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15844429.00
NMAX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30623417.00
NMAX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20312526.00
NMAX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 429920419.00
NMAX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1900000.00
NMAX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 128480258.00
NMAX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
NMAX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33842039.00
NMAX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1093537.00
NMAX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5207210.00
NMAX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 129124.00
NMAX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14181578.00
NMAX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 130356649.00
NMAX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
NMAX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 797271.00
NMAX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 47676422.00
NMAX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -68134154.00
NMAX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 137650.00
NMAX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3558221.00
NMAX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -157348.00
NMAX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
NMAX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -29461607.00
NMAX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -40732114.00
NMAX cash_flow (quarterly, 2025-09-30) — Change In Payable: 137650.00
NMAX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3695871.00
NMAX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1195110.00
NMAX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1269209.00
NMAX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -69119517.00
NMAX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1269209.00
NMAX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -19660461.00
NMAX balance_sheet (quarterly, 2025-09-30) — Common Stock: 129124.00
NMAX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
NMAX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 105961062.00
NMAX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -276500.00
NMAX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 29311960.00
NMAX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 14199342.00
NMAX balance_sheet (quarterly, 2025-09-30) — Current Assets: 192235681.00
NMAX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3477123.00
NMAX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3477123.00
NMAX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10673913.00
NMAX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10673913.00
NMAX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 70217257.00
NMAX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1614760.00
NMAX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 690320.00
NMAX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1614760.00
NMAX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 690320.00
NMAX income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 690320.00
NMAX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 128480258.00
NMAX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
NMAX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4115406.00
NMAX income_statement (quarterly, 2025-09-30) — EBIT: -4054215.00
NMAX income_statement (quarterly, 2025-09-30) — EBITDA: -2439455.00
NMAX cash_flow (quarterly, 2025-09-30) — End Cash Position: 14181578.00
NMAX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 797271.00
NMAX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -69227691.00
NMAX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
NMAX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 957795.00
NMAX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 810725.00
NMAX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17855941.00
NMAX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32523417.00
NMAX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31411711.00
NMAX income_statement (quarterly, 2025-09-30) — Gross Profit: 15960736.00
NMAX income_statement (quarterly, 2025-09-30) — Interest Expense: 5455.00
NMAX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5455.00
NMAX income_statement (quarterly, 2025-09-30) — Interest Income: 2203611.00
NMAX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2203611.00
NMAX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
NMAX balance_sheet (quarterly, 2025-09-30) — Inventory: 1798300.00
NMAX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 105961062.00
NMAX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 47676422.00
NMAX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -276500.00
NMAX balance_sheet (quarterly, 2025-09-30) — Leases: 10287105.00
NMAX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1730087.00
NMAX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1730087.00
NMAX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -48137.00
NMAX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16590496.00
NMAX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -276500.00
NMAX income_statement (quarterly, 2025-09-30) — Net Income: -4115406.00
NMAX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4115406.00
NMAX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4115406.00
NMAX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4115406.00
NMAX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4115406.00
NMAX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4115406.00
NMAX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4115406.00
NMAX income_statement (quarterly, 2025-09-30) — Net Interest Income: 2198156.00
NMAX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 48769959.00
NMAX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -48137.00
NMAX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -48137.00
NMAX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2198156.00
NMAX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
NMAX balance_sheet (quarterly, 2025-09-30) — Net PPE: 11099185.00
NMAX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1093537.00
NMAX cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
NMAX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 105961062.00
NMAX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3031812.00
NMAX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3031812.00
NMAX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 549277.00
NMAX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3397250.00
NMAX income_statement (quarterly, 2025-09-30) — Normalized Income: -4872064.05
NMAX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -68134154.00
NMAX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
NMAX income_statement (quarterly, 2025-09-30) — Operating Income: -7198559.00
NMAX income_statement (quarterly, 2025-09-30) — Operating Revenue: 45272696.00
NMAX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 129123786.00
NMAX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9457315.00
NMAX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26022450.00
NMAX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 810725.00
NMAX income_statement (quarterly, 2025-09-30) — Other Gand A: 8159494.00
NMAX income_statement (quarterly, 2025-09-30) — Other Income Expense: 940733.00
NMAX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 697413.00
NMAX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29446965.00
NMAX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 52390890.00
NMAX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -17062.00
NMAX balance_sheet (quarterly, 2025-09-30) — Other Properties: 4534110.00
NMAX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 116175071.00
NMAX balance_sheet (quarterly, 2025-09-30) — Payables: 15844429.00
NMAX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 30043771.00
NMAX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NMAX cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
NMAX income_statement (quarterly, 2025-09-30) — Pretax Income: -4059670.00
NMAX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1121908.00
NMAX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NMAX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 199052.00
NMAX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -841574.00
NMAX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1093537.00
NMAX balance_sheet (quarterly, 2025-09-30) — Receivables: 30623417.00
NMAX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 28387520.00
NMAX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1614760.00
NMAX income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 1494040.00
NMAX income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1494040.00
NMAX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -48137.00
NMAX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 20000000.00
NMAX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -324899206.00
NMAX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 8202407.00
NMAX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 49611533.00
NMAX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4613034.00
NMAX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22468975.00
NMAX balance_sheet (quarterly, 2025-09-30) — Share Issued: 129123786.00
NMAX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3547339.00
NMAX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 105961062.00
NMAX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 105961062.00
NMAX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 201136.95
NMAX income_statement (quarterly, 2025-09-30) — Tax Provision: 55736.00
NMAX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NMAX balance_sheet (quarterly, 2025-09-30) — Total Assets: 233331108.00
NMAX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 105961062.00
NMAX balance_sheet (quarterly, 2025-09-30) — Total Debt: 5207210.00
NMAX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 105961062.00
NMAX income_statement (quarterly, 2025-09-30) — Total Expenses: 52471255.00
NMAX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 127370046.00
NMAX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 41095427.00
NMAX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 57152789.00
NMAX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7198559.00
NMAX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 957795.00
NMAX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 957795.00
NMAX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
NMAX cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -957795.00
NMAX balance_sheet (quarterly, 2025-09-30) — Working Capital: 122018424.00
NMAX income_statement (annual, 2025-12-31) — +Operating Expense: 174276942.00
NMAX income_statement (quarterly, 2025-12-31) — +Operating Expense: 26035519.00
NMAX income_statement (annual, 2025-12-31) — +Total Revenue: 189254921.00
NMAX income_statement (quarterly, 2025-12-31) — +Total Revenue: 52240774.00
NMAX balance_sheet (annual, 2025-12-31) — Accounts Payable: 16770777.00
NMAX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16770777.00
NMAX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33414435.00
NMAX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33414435.00
NMAX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20950633.00
NMAX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20950633.00
NMAX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 433325830.00
NMAX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 433325830.00
NMAX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
NMAX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
NMAX income_statement (annual, 2025-12-31) — Basic Average Shares: 108205893.00
NMAX income_statement (annual, 2025-12-31) — Basic EPS: -0.96
NMAX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24052887.00
NMAX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14181578.00
NMAX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2650515.00
NMAX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -867518.00
NMAX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9355066.00
NMAX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9355066.00
NMAX balance_sheet (annual, 2025-12-31) — Capital Stock: 129129.00
NMAX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 129129.00
NMAX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20433021.00
NMAX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20433021.00
NMAX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 131328714.00
NMAX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 131328714.00
NMAX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -915069.00
NMAX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2.00
NMAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 153958831.00
NMAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7224.00
NMAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -53123818.00
NMAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3617082.00
NMAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -104454879.00
NMAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2627138.00
NMAX cash_flow (annual, 2025-12-31) — Change In Account Payable: 1921304.00
NMAX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1468971.00
NMAX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1722991.00
NMAX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 695607.00
NMAX cash_flow (annual, 2025-12-31) — Change In Inventory: -234471.00
NMAX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -228868.00
NMAX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1550501.00
NMAX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -349376.00
NMAX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 12021638.00
NMAX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2579597.00
NMAX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -40739853.00
NMAX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2042339.00
NMAX cash_flow (annual, 2025-12-31) — Change In Payable: 1921304.00
NMAX cash_flow (quarterly, 2025-12-31) — Change In Payable: 1468971.00
NMAX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3644295.00
NMAX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2164578.00
NMAX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1676296.00
NMAX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 734239.00
NMAX cash_flow (annual, 2025-12-31) — Change In Receivables: -4971013.00
NMAX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2680341.00
NMAX cash_flow (annual, 2025-12-31) — Change In Working Capital: -33506201.00
NMAX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -897026.00
NMAX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4971013.00
NMAX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2680341.00
NMAX cash_flow (annual, 2025-12-31) — Changes In Cash: -3619865.00
NMAX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6251444.00
NMAX balance_sheet (annual, 2025-12-31) — Common Stock: 129129.00
NMAX balance_sheet (quarterly, 2025-12-31) — Common Stock: 129129.00
NMAX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -915069.00
NMAX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2.00
NMAX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 106048552.00
NMAX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 106048552.00
NMAX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 67558357.00
NMAX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1110404.00
NMAX income_statement (annual, 2025-12-31) — Cost Of Revenue: 114832548.00
NMAX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 30883036.00
NMAX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14894949.00
NMAX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14894949.00
NMAX balance_sheet (annual, 2025-12-31) — Current Assets: 195460807.00
NMAX balance_sheet (quarterly, 2025-12-31) — Current Assets: 195460807.00
NMAX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4062971.00
NMAX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4062971.00
NMAX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4062971.00
NMAX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4062971.00
NMAX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 12599119.00
NMAX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12599119.00
NMAX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 12599119.00
NMAX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12599119.00
NMAX balance_sheet (annual, 2025-12-31) — Current Liabilities: 81276164.00
NMAX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 81276164.00
NMAX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6327229.00
NMAX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1712624.00
NMAX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2789875.00
NMAX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 628090.00
NMAX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6327229.00
NMAX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1712624.00
NMAX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2789875.00
NMAX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 628090.00
NMAX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2789875.00
NMAX income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 628090.00
NMAX income_statement (annual, 2025-12-31) — Diluted Average Shares: 108205893.00
NMAX income_statement (annual, 2025-12-31) — Diluted EPS: -0.96
NMAX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -104162922.00
NMAX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2971567.00
NMAX income_statement (annual, 2025-12-31) — EBIT: -99471952.00
NMAX income_statement (quarterly, 2025-12-31) — EBIT: -3037795.00
NMAX income_statement (annual, 2025-12-31) — EBITDA: -93144723.00
NMAX income_statement (quarterly, 2025-12-31) — EBITDA: -1325171.00
NMAX cash_flow (annual, 2025-12-31) — End Cash Position: 20433022.00
NMAX cash_flow (quarterly, 2025-12-31) — End Cash Position: 20433022.00
NMAX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 153958832.00
NMAX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7224.00
NMAX cash_flow (annual, 2025-12-31) — Free Cash Flow: -107105393.00
NMAX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1759621.00
NMAX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7928409.00
NMAX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
NMAX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1594221.00
NMAX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -448418.00
NMAX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 464365.00
NMAX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 464365.00
NMAX income_statement (annual, 2025-12-31) — General And Administrative Expense: 149813181.00
NMAX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18706447.00
NMAX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35114435.00
NMAX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35114435.00
NMAX balance_sheet (annual, 2025-12-31) — Gross PPE: 36039234.00
NMAX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36039234.00
NMAX income_statement (annual, 2025-12-31) — Gross Profit: 74422373.00
NMAX income_statement (quarterly, 2025-12-31) — Gross Profit: 21357738.00
NMAX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 28160.00
NMAX income_statement (annual, 2025-12-31) — Interest Expense: 23167.00
NMAX income_statement (quarterly, 2025-12-31) — Interest Expense: 4201.00
NMAX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23167.00
NMAX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4201.00
NMAX income_statement (annual, 2025-12-31) — Interest Income: 7038731.00
NMAX income_statement (quarterly, 2025-12-31) — Interest Income: 1978779.00
NMAX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7038731.00
NMAX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1978779.00
NMAX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1829.00
NMAX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NMAX balance_sheet (annual, 2025-12-31) — Inventory: 2027168.00
NMAX balance_sheet (quarterly, 2025-12-31) — Inventory: 2027168.00
NMAX balance_sheet (annual, 2025-12-31) — Invested Capital: 106048552.00
NMAX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 106048552.00
NMAX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53123819.00
NMAX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3617081.00
NMAX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 148300579.00
NMAX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1110404.00
NMAX balance_sheet (annual, 2025-12-31) — Leases: 10293405.00
NMAX balance_sheet (quarterly, 2025-12-31) — Leases: 10293405.00
NMAX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5292095.00
NMAX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5292095.00
NMAX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5292095.00
NMAX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5292095.00
NMAX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -199237.00
NMAX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -46105.00
NMAX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16922113.00
NMAX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16922113.00
NMAX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 67558357.00
NMAX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1110404.00
NMAX income_statement (annual, 2025-12-31) — Net Income: -99495119.00
NMAX income_statement (quarterly, 2025-12-31) — Net Income: -2971567.00
NMAX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -104162922.00
NMAX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2971567.00
NMAX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -99495119.00
NMAX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2971567.00
NMAX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -99495119.00
NMAX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2971567.00
NMAX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -99495119.00
NMAX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2971567.00
NMAX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -99495119.00
NMAX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2971567.00
NMAX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -99495119.00
NMAX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2971567.00
NMAX income_statement (annual, 2025-12-31) — Net Interest Income: 7015564.00
NMAX income_statement (quarterly, 2025-12-31) — Net Interest Income: 1974578.00
NMAX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -50473303.00
NMAX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4484600.00
NMAX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -199237.00
NMAX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -46105.00
NMAX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -199237.00
NMAX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -46105.00
NMAX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7015564.00
NMAX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1974578.00
NMAX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1110403.00
NMAX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1110404.00
NMAX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1.00
NMAX balance_sheet (annual, 2025-12-31) — Net PPE: 15088601.00
NMAX balance_sheet (quarterly, 2025-12-31) — Net PPE: 15088601.00
NMAX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2650515.00
NMAX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -867518.00
NMAX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 80742222.00
NMAX cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
NMAX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NMAX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 106048552.00
NMAX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 106048552.00
NMAX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3148945.00
NMAX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3148945.00
NMAX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3148945.00
NMAX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3148945.00
NMAX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 581863.00
NMAX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 581863.00
NMAX income_statement (annual, 2025-12-31) — Normalized EBITDA: -94738944.00
NMAX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -876753.00
NMAX income_statement (annual, 2025-12-31) — Normalized Income: -101089340.00
NMAX income_statement (quarterly, 2025-12-31) — Normalized Income: -2533530.88
NMAX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -104454878.00
NMAX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2627139.00
NMAX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7928409.00
NMAX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
NMAX income_statement (annual, 2025-12-31) — Operating Income: -99854569.00
NMAX income_statement (quarterly, 2025-12-31) — Operating Income: -4677781.00
NMAX income_statement (annual, 2025-12-31) — Operating Revenue: 189254921.00
NMAX income_statement (quarterly, 2025-12-31) — Operating Revenue: 52240774.00
NMAX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 129129119.00
NMAX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 129129119.00
NMAX balance_sheet (annual, 2025-12-31) — Other Current Assets: 8690490.00
NMAX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8690490.00
NMAX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 32948348.00
NMAX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 32948348.00
NMAX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 464365.00
NMAX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 464365.00
NMAX income_statement (annual, 2025-12-31) — Other Gand A: 110871916.00
NMAX income_statement (quarterly, 2025-12-31) — Other Gand A: 9080052.00
NMAX income_statement (annual, 2025-12-31) — Other Income Expense: -6656114.00
NMAX income_statement (quarterly, 2025-12-31) — Other Income Expense: -338793.00
NMAX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4115174.00
NMAX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1039948.00
NMAX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28711807.00
NMAX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28711807.00
NMAX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 44077322.00
NMAX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 44077322.00
NMAX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8250335.00
NMAX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 109625.00
NMAX balance_sheet (annual, 2025-12-31) — Other Properties: 8823716.00
NMAX balance_sheet (quarterly, 2025-12-31) — Other Properties: 8823716.00
NMAX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 110895693.00
NMAX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 110895693.00
NMAX balance_sheet (annual, 2025-12-31) — Payables: 16770777.00
NMAX balance_sheet (quarterly, 2025-12-31) — Payables: 16770777.00
NMAX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 31665726.00
NMAX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 31665726.00
NMAX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NMAX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NMAX income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4667803.00
NMAX income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
NMAX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 80742222.00
NMAX cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
NMAX income_statement (annual, 2025-12-31) — Pretax Income: -99495119.00
NMAX income_statement (quarterly, 2025-12-31) — Pretax Income: -3041996.00
NMAX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7882962.00
NMAX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 53331.00
NMAX balance_sheet (annual, 2025-12-31) — Properties: 0.00
NMAX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NMAX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -186031.00
NMAX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -119007.00