speb/financial-data huggingface dataset:
NAVA.OL balance_sheet (annual, 2022-12-31) — Net Debt: 1676000.00
NAVA.OL income_statement (annual, 2022-12-31) — Net Income: 29432000.00
NAVA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29432000.00
NAVA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29432000.00
NAVA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29432000.00
NAVA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29432000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 42506000.00
NAVA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29432000.00
NAVA.OL income_statement (annual, 2022-12-31) — Net Interest Income: 16048000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -23264000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14522000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14522000.00
NAVA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 16048000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 7118000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2251000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 78441000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 835000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NAVA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 58004000.00
NAVA.OL income_statement (annual, 2022-12-31) — Normalized Income: 34724705.60
NAVA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17942000.00
NAVA.OL income_statement (annual, 2022-12-31) — Operating Income: 44445000.00
NAVA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 382135000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17519158.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30536000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 81110000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7717000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
NAVA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 15285000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 44137000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10092000.00
NAVA.OL income_statement (annual, 2022-12-31) — Other Special Charges: -9514000.00
NAVA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Payables: 87390000.00
NAVA.OL income_statement (annual, 2022-12-31) — Pretax Income: 42506000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NAVA.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23264000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2251000.00
NAVA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 218615000.00
NAVA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7242000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9511000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 997000.00
NAVA.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 6563000.00
NAVA.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38798000.00
NAVA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 48460000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 17519158.00
NAVA.OL income_statement (annual, 2022-12-31) — Special Income Charges: 9514000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 209720000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 78441000.00
NAVA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2351294.40
NAVA.OL income_statement (annual, 2022-12-31) — Tax Provision: 13074000.00
NAVA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
NAVA.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14909000.00
NAVA.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10967000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 382773000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 251850000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 62700000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 209720000.00
NAVA.OL income_statement (annual, 2022-12-31) — Total Expenses: 337690000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 173053000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 139233000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46992000.00
NAVA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 44445000.00
NAVA.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -13581000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21816000.00
NAVA.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -7644000.00
NAVA.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7644000.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
NAVA.OL balance_sheet (annual, 2022-12-31) — Working Capital: 117479000.00
NAVA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 159413000.00
NAVA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 511997000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 68300000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38044000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1492000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 192577000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -112000.00
NAVA.OL income_statement (annual, 2023-12-31) — Amortization: 8610000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8610000.00
NAVA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 17566521.00
NAVA.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.78
NAVA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55296000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4400000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -2198000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6345000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 12842000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36901000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38294000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 36901000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -23754000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -260000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Change In Payable: 765000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -4985000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -28234000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -19169000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 12842000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 205403000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2262000.00
NAVA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 312944000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 210118000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2453000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Current Debt: 67928000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70381000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 189283000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Depreciation: 29328000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29328000.00
NAVA.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11925000.00
NAVA.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3315000.00
NAVA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 17566521.00
NAVA.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.78
NAVA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13685000.00
NAVA.OL income_statement (annual, 2023-12-31) — EBIT: 1615000.00
NAVA.OL income_statement (annual, 2023-12-31) — EBITDA: 30943000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1909000.00
NAVA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 38036000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 83235000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -19000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NAVA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 10782000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Goodwill: 156729000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 254356000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 38156000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 11244000.00
NAVA.OL income_statement (annual, 2023-12-31) — Gross Profit: 199053000.00
NAVA.OL income_statement (annual, 2023-12-31) — Interest Expense: 7771000.00
NAVA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7771000.00
NAVA.OL income_statement (annual, 2023-12-31) — Interest Income: 4626000.00
NAVA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4626000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7228000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 614000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Inventory: 105200000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 372798000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -104583000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2262000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 145110000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3892000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 99467000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 103359000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 145110000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54268000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3041000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2262000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Net Debt: 130494000.00
NAVA.OL income_statement (annual, 2023-12-31) — Net Income: -13685000.00
NAVA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13685000.00
NAVA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13685000.00
NAVA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13685000.00
NAVA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13685000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6156000.00
NAVA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13685000.00
NAVA.OL income_statement (annual, 2023-12-31) — Net Interest Income: -9574000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -97999000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 90842000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 90842000.00
NAVA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9574000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Net PPE: 9752000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2198000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -48953000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 930000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9271000.00
NAVA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 73105000.00
NAVA.OL income_statement (annual, 2023-12-31) — Normalized Income: 19201360.00
NAVA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2179000.00
NAVA.OL income_statement (annual, 2023-12-31) — Operating Income: 39640000.00
NAVA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 511997000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17646272.00
NAVA.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 138531000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 97627000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 104661000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12371000.00
NAVA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 25932000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Other Properties: 3803000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 1968000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1393000.00
NAVA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Payables: 90467000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10620000.00
NAVA.OL income_statement (annual, 2023-12-31) — Pretax Income: -6156000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NAVA.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -97999000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2198000.00
NAVA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 312944000.00
NAVA.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29328000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54268000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 1135000.00
NAVA.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 16061000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -16000.00
NAVA.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 47101000.00
NAVA.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 57883000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 17646272.00
NAVA.OL income_statement (annual, 2023-12-31) — Special Income Charges: -33463000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 205403000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -48953000.00
NAVA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9275640.00
NAVA.OL income_statement (annual, 2023-12-31) — Tax Provision: 7529000.00
NAVA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
NAVA.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14858000.00
NAVA.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5129000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 507315000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 304870000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Total Debt: 173740000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 205402000.00
NAVA.OL income_statement (annual, 2023-12-31) — Total Expenses: 472357000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 301913000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 297197000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 112630000.00
NAVA.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23580000.00
NAVA.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6429000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22167000.00
NAVA.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -42162000.00
NAVA.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42162000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Work In Process: 539000.00
NAVA.OL balance_sheet (annual, 2023-12-31) — Working Capital: 20835000.00
NAVA.OL income_statement (annual, 2023-12-31) — Write Off: 17402000.00
NAVA.OL income_statement (annual, 2024-12-31) — +Operating Expense: 177082000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 51053000.00
NAVA.OL income_statement (annual, 2024-12-31) — +Total Revenue: 531436000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 131196000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 50267000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50267000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45592000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45592000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2687000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2687000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 198238000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 198238000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAVA.OL income_statement (annual, 2024-12-31) — Amortization: 10488000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Amortization: 2465000.00
NAVA.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 17488613.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 17961516.00
NAVA.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.31
NAVA.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -1.12
NAVA.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38036000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3206000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3206000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -3325000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4562000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4562000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 13070000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13070000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36081000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 36081000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52275000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52275000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 36081000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 36081000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 37285000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37285000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 17479000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5587000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Change In Payable: -18033000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -5279000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -246000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -1162000.00
NAVA.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1392000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Common Stock: 13070000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 13070000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 216672000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 216672000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5890000.00
NAVA.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 322558000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 86927000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Current Assets: 199996000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 199996000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2868000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2868000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Current Debt: 35441000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 35441000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38309000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 38309000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 140818000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 140818000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Depreciation: 14755000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14755000.00
NAVA.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14755000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3581000.00
NAVA.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4267000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1116000.00
NAVA.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 17488613.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 17961516.00
NAVA.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
NAVA.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.12
NAVA.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5485000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -20173000.00
NAVA.OL income_statement (annual, 2024-12-31) — EBIT: 8388000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — EBIT: -6784000.00
NAVA.OL income_statement (annual, 2024-12-31) — EBITDA: 23143000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — EBITDA: -3203000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 412000.00
NAVA.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -455000.00
NAVA.OL cash_flow (annual, 2024-12-31) — End Cash Position: 37285000.00
NAVA.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 36289000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37738000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 36029000.00
NAVA.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 3735000.00
NAVA.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 11713000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Goodwill: 159051000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 159051000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 251611000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 251611000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 45592000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 45592000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 11425000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11425000.00
NAVA.OL income_statement (annual, 2024-12-31) — Gross Profit: 208878000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 44269000.00
NAVA.OL income_statement (annual, 2024-12-31) — Interest Expense: 10008000.00
NAVA.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10008000.00
NAVA.OL income_statement (annual, 2024-12-31) — Interest Income: 3103000.00
NAVA.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3103000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7780000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 547000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 2060000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 2060000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Inventory: 81888000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 81888000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 352044000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 352044000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2778000.00
NAVA.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2343000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5890000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1694000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1694000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 99931000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 99931000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 101625000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 101625000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NAVA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32534000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2422000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2422000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NAVA.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5890000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Net Debt: 99291000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 99291000.00
NAVA.OL income_statement (annual, 2024-12-31) — Net Income: -5485000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Net Income: -20173000.00
NAVA.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5485000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -20173000.00
NAVA.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5485000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -20173000.00
NAVA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5485000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20173000.00
NAVA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5485000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20173000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1620000.00
NAVA.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5485000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -20173000.00
NAVA.OL income_statement (annual, 2024-12-31) — Net Interest Income: -13730000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -7431000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NAVA.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32534000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32534000.00
NAVA.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13730000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7431000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Net PPE: 8738000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 8738000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3325000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -34939000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -34939000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 934000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 934000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8361000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8361000.00
NAVA.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 36546000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 4461000.00
NAVA.OL income_statement (annual, 2024-12-31) — Normalized Income: 4969340.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -13105949.12
NAVA.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 39354000.00
NAVA.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3735000.00
NAVA.OL income_statement (annual, 2024-12-31) — Operating Income: 31796000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Operating Income: -6784000.00
NAVA.OL income_statement (annual, 2024-12-31) — Operating Revenue: 531436000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 131196000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17961516.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17961516.00
NAVA.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NAVA.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 35352000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -2000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -2000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 92560000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 92560000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 79671000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 79671000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3995000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
NAVA.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 32473000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 47472000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Other Properties: 5797000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 5797000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 1650000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1650000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16194000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16194000.00
NAVA.OL income_statement (annual, 2024-12-31) — Other Special Charges: -13738000.00
NAVA.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Payables: 69714000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Payables: 69714000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8667000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8667000.00
NAVA.OL income_statement (annual, 2024-12-31) — Pretax Income: -1620000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -21877000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NAVA.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NAVA.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NAVA.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3325000.00
NAVA.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 322558000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 86927000.00
NAVA.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14755000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3581000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32534000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 1204000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1204000.00
NAVA.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 5364000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5364000.00
NAVA.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 47881000.00
NAVA.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 59594000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Share Issued: 17961516.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 17961516.00
NAVA.OL income_statement (annual, 2024-12-31) — Special Income Charges: -11849000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -7664000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 216672000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 216672000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -34939000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -34939000.00
NAVA.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2948660.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -596949.12
NAVA.OL income_statement (annual, 2024-12-31) — Tax Provision: 3865000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Tax Provision: -1704000.00
NAVA.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
NAVA.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.08
NAVA.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8720000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8720000.00
NAVA.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3118000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Total Assets: 467477000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 467477000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 316603000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 316603000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Total Debt: 139934000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 139934000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 216673000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 216673000.00
NAVA.OL income_statement (annual, 2024-12-31) — Total Expenses: 499640000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 137980000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 250804000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 250804000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 267480000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 267480000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 109986000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 109986000.00
NAVA.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 31795000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -14446000.00
NAVA.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6825000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19447000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19447000.00
NAVA.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -13403000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -7664000.00
NAVA.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13403000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7664000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Work In Process: 157000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 157000.00
NAVA.OL balance_sheet (annual, 2024-12-31) — Working Capital: 59178000.00
NAVA.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 59178000.00
NAVA.OL income_statement (annual, 2024-12-31) — Write Off: 25587000.00
NAVA.OL income_statement (quarterly, 2024-12-31) — Write Off: 7664000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 44903000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 137277000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 80370000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 64933000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 198238000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Amortization: 2737000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17961516.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
NAVA.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 40311000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2933000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13070000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42659000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46358000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 184000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1904000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 3063000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2713000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1370000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2995000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 13070000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 216552000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 86102000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 218312000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2338000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 37614000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39952000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 167592000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 4240000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4240000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3843000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1106000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18937921.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
NAVA.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1533000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — EBIT: 2241000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — EBITDA: 6481000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5344000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 42659000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3369000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 374000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 163666000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 253610000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6982000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 51175000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 4051000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4051000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Interest Income: 151000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 151000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2678000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 0.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 98582000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 346903000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 162000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 595000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 92737000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 93332000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 162000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 87692000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Net Income: -1533000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1533000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1533000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1533000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1533000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1810000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1533000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -3900000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 162000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 162000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3900000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 6982000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -37058000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 934000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8072000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8438000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 124503.31
NAVA.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 374000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Operating Income: 6272000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 137277000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17961516.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 45091000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 89944000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1347000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 27158000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 6982000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3699000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Payables: 82549000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -1810000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 86102000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4240000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5244000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 17961516.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: -397000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 216552000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -37058000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -299496.69
NAVA.OL income_statement (quarterly, 2025-06-30) — Tax Provision: -277000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8439000.00
NAVA.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2033000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 485549000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 309289000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 133284000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 216553000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 131005000.00