speb/financial-data huggingface dataset:
NPTH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10746000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 171000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -406000.00
NPTH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -406000.00
NPTH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2333000.00
NPTH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3722000.00
NPTH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 22079000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10921000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9046000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4497000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56446000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3845000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -440000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7115000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43564000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4633000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4633000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -813000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -440000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2041000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1110000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 124000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -213000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 1234000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1234000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 376000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 124000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1397000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 376000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 788000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 43564000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21003000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -86000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17868000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 14500000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1088000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 650000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1738000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12954000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 557000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 557000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 557000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 557000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58258000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
NPTH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -153000.00
NPTH.V income_statement (quarterly, 2025-09-30) — EBIT: 231000.00
NPTH.V income_statement (quarterly, 2025-09-30) — EBITDA: 788000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4633000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -813000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1601000.00
NPTH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3165000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 20752000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21239000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9741000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Gross Profit: 4211000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 54000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 295000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Interest Expense: 206000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 206000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 95000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27340000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -440000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6027000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5687000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11714000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -572000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 257000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Minority Interests: -59000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -203000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1704000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Net Income: -153000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -153000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -94000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -153000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -153000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -94000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -94000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -206000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -572000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -572000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -206000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 25000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 9741000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -440000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -236000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 68000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 68000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1046000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Normalized Income: 66300.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2041000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Operating Income: 489000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 22079000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56234412.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 821000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 650000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 2691000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -258000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 487000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 113000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 380000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 9741000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Payables: 11216000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11216000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Pretax Income: 25000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -440000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 9046000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17868000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 557000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 474000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 474000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -572000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -86000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 258000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27058000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3165000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 56234412.00
NPTH.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -258000.00
NPTH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 68000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21003000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -236000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -38700.00
NPTH.V income_statement (quarterly, 2025-09-30) — Tax Provision: 119000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
NPTH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 45928000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26690000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 13452000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21260000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 21590000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24668000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31428000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11714000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 295000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -258000.00
NPTH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -258000.00
NPTH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1546000.00
NPTH.V income_statement (annual, 2025-12-31) — +Operating Expense: 14557000.00
NPTH.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 4056000.00
NPTH.V income_statement (annual, 2025-12-31) — +Total Revenue: 87193000.00
NPTH.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 22149000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 10868000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10868000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8668000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8668000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14399000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14399000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4526000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4526000.00
NPTH.V income_statement (annual, 2025-12-31) — Amortization: 189000.00
NPTH.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 189000.00
NPTH.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 189000.00
NPTH.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 189000.00
NPTH.V income_statement (annual, 2025-12-31) — Basic Average Shares: 56362000.00
NPTH.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
NPTH.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2923000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4633000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14023000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14023000.00
NPTH.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -863000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -245000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6962000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6962000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Capital Stock: 43560000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43560000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4472000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4472000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4472000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4472000.00
NPTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1591000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -578000.00
NPTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -863000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -245000.00
NPTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4003000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 662000.00
NPTH.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 2422000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -53000.00
NPTH.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 60000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -160000.00
NPTH.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -182000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 51000.00
NPTH.V cash_flow (annual, 2025-12-31) — Change In Payable: 2482000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -213000.00
NPTH.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2482000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -213000.00
NPTH.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1000000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 378000.00
NPTH.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 60000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -160000.00
NPTH.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1300000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 216000.00
NPTH.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1000000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 378000.00
NPTH.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1549000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -161000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Common Stock: 43560000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 43560000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20619000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20619000.00
NPTH.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -231000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -38000.00
NPTH.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 70600000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18086000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Current Assets: 13890000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 13890000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1113000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1113000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Current Debt: 650000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 650000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1763000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1763000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 12765000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12765000.00
NPTH.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 42000.00
NPTH.V cash_flow (annual, 2025-12-31) — Deferred Tax: 42000.00
NPTH.V cash_flow (annual, 2025-12-31) — Depreciation: 2102000.00
NPTH.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2291000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 563000.00
NPTH.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2291000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 563000.00
NPTH.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2291000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 563000.00
NPTH.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2291000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 563000.00
NPTH.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2102000.00
NPTH.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 58818000.00
NPTH.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
NPTH.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -717000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -409000.00
NPTH.V income_statement (annual, 2025-12-31) — EBIT: 838000.00
NPTH.V income_statement (quarterly, 2025-12-31) — EBIT: -174000.00
NPTH.V income_statement (annual, 2025-12-31) — EBITDA: 3129000.00
NPTH.V income_statement (quarterly, 2025-12-31) — EBITDA: 389000.00
NPTH.V cash_flow (annual, 2025-12-31) — End Cash Position: 4472000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4472000.00
NPTH.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1591000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -578000.00
NPTH.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 3140000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 417000.00
NPTH.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NPTH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NPTH.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 12266000.00
NPTH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3493000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Goodwill: 20752000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 20752000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21337000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21337000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Gross PPE: 23858000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23858000.00
NPTH.V income_statement (annual, 2025-12-31) — Gross Profit: 16593000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Gross Profit: 4063000.00
NPTH.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 287000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 55000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 134000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 134000.00
NPTH.V income_statement (annual, 2025-12-31) — Interest Expense: 895000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Interest Expense: 204000.00
NPTH.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 895000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 204000.00
NPTH.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 344000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 87000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Invested Capital: 26794000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26794000.00
NPTH.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -863000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -245000.00
NPTH.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6500000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NPTH.V balance_sheet (annual, 2025-12-31) — Leases: 5639000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Leases: 5639000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5849000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5849000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 5525000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5525000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11374000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11374000.00
NPTH.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6500000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NPTH.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7893000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -563000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2339000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2339000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Minority Interest: 332000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 332000.00
NPTH.V income_statement (annual, 2025-12-31) — Minority Interests: -304000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Minority Interests: -75000.00
NPTH.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NPTH.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -231000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -38000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Net Debt: 1703000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1703000.00
NPTH.V income_statement (annual, 2025-12-31) — Net Income: -717000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Net Income: -409000.00
NPTH.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -717000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -409000.00
NPTH.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -413000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -334000.00
NPTH.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -717000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -409000.00
NPTH.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -717000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -409000.00
NPTH.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -413000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -334000.00
NPTH.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -413000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -334000.00
NPTH.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -145000.00
NPTH.V income_statement (annual, 2025-12-31) — Net Interest Income: -895000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -204000.00
NPTH.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1393000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -563000.00
NPTH.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1393000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -563000.00
NPTH.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -895000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -204000.00
NPTH.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 96000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 23000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Net PPE: 9459000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 9459000.00
NPTH.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -718000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -100000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -718000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -718000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 25000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 25000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25000.00
NPTH.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 4327000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 570000.00
NPTH.V income_statement (annual, 2025-12-31) — Normalized Income: 301300.00
NPTH.V income_statement (quarterly, 2025-12-31) — Normalized Income: -249068.78
NPTH.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4003000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 662000.00
NPTH.V income_statement (annual, 2025-12-31) — Operating Income: 2036000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Operating Income: 7000.00
NPTH.V income_statement (annual, 2025-12-31) — Operating Revenue: 87193000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 22149000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56306787.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56306787.00
NPTH.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 750000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 750000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 650000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 650000.00
NPTH.V income_statement (annual, 2025-12-31) — Other Gand A: 10484000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 3050000.00
NPTH.V income_statement (annual, 2025-12-31) — Other Income Expense: -1198000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -181000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 585000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 585000.00
NPTH.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 557000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 112000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 379000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 379000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Other Properties: 1857000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1857000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Payables: 11002000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Payables: 11002000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11002000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11002000.00
NPTH.V income_statement (annual, 2025-12-31) — Pretax Income: -57000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Pretax Income: -378000.00
NPTH.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -63000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NPTH.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NPTH.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NPTH.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -145000.00
NPTH.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -718000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -100000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Receivables: 8668000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 8668000.00
NPTH.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 70600000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18086000.00
NPTH.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2291000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 563000.00
NPTH.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1782000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 443000.00
NPTH.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1782000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 443000.00
NPTH.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7893000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -563000.00
NPTH.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -231000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -38000.00
NPTH.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1198000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 181000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -27467000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -27467000.00
NPTH.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
NPTH.V income_statement (annual, 2025-12-31) — Selling General And Administration: 12266000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3493000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Share Issued: 56306787.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 56306787.00
NPTH.V income_statement (annual, 2025-12-31) — Special Income Charges: -1198000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -181000.00
NPTH.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 226000.00
NPTH.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 63000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20619000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20619000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -718000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -718000.00
NPTH.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -179700.00
NPTH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -21068.78
NPTH.V income_statement (annual, 2025-12-31) — Tax Provision: 356000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Tax Provision: -44000.00
NPTH.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NPTH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
NPTH.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
NPTH.V balance_sheet (annual, 2025-12-31) — Total Assets: 45090000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 45090000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 26144000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26144000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Total Debt: 13137000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 13137000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20951000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20951000.00
NPTH.V income_statement (annual, 2025-12-31) — Total Expenses: 85157000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 22142000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24139000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24139000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31200000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31200000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11374000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11374000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 134000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 134000.00
NPTH.V income_statement (annual, 2025-12-31) — Total Unusual Items: -1198000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -181000.00
NPTH.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1198000.00
NPTH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -181000.00
NPTH.V balance_sheet (annual, 2025-12-31) — Working Capital: 1125000.00
NPTH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1125000.00
NPTH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 3093000.00
NPTH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 21510000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10356000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9363000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4618000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56289000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
NPTH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4472000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -175000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7081000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43462000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3537000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3537000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -557000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -175000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -203000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -512000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -80000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -592000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -592000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -695000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -80000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1287000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -695000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -935000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 43462000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20926000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -56000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17555000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 13605000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1210000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 650000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1860000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12270000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 543000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 543000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 543000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 543000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59287000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
NPTH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 313000.00
NPTH.V income_statement (quarterly, 2026-03-31) — EBIT: 655000.00
NPTH.V income_statement (quarterly, 2026-03-31) — EBITDA: 1198000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3537000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -557000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -378000.00
NPTH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2550000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 20752000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21289000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9506000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Gross Profit: 3955000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 169000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 54000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Interest Expense: 187000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 187000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 80000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26938000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -175000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5871000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5362000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11233000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -525000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 398000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Minority Interests: -66000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -56000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 2475000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Net Income: 313000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 313000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 379000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 313000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 313000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 379000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 379000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -187000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -525000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -525000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -187000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 24000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 9506000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -175000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -363000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 25000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1405000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Normalized Income: 480634.62
NPTH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -203000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Operating Income: 862000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 21510000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56180787.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 705000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 650000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 2172000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -207000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 537000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 112000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 402000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 9506000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Payables: 10410000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10410000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Pretax Income: 468000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -175000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 9363000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17555000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 543000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 378000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 378000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -525000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -56000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 207000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27154000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2550000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 56180787.00
NPTH.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -207000.00
NPTH.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 50000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20926000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -363000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -39365.38
NPTH.V income_statement (quarterly, 2026-03-31) — Tax Provision: 89000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
NPTH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 44827000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26288000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 13093000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21324000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 20648000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23503000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31222000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11233000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 54000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -207000.00
NPTH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -207000.00
NPTH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1335000.00
NPV balance_sheet (annual, 2021-05-31) — Invested Capital: 277292110.00
NPV balance_sheet (annual, 2021-05-31) — Long Term Debt And Capital Lease Obligation: 287964.00
NPV balance_sheet (annual, 2021-05-31) — Net Debt: 287964.00
NPV cash_flow (annual, 2021-05-31) — Taxes Refund Paid: -77.00
NPV balance_sheet (annual, 2021-05-31) — Total Capitalization: 277292110.00
NPV balance_sheet (annual, 2021-05-31) — Total Debt: 287964.00
NPV income_statement (annual, 2022-05-31) — +Operating Expense: 223440.00
NPV income_statement (annual, 2022-05-31) — +Total Revenue: -29180698.00
NPV balance_sheet (annual, 2022-05-31) — Accounts Payable: 24766285.00
NPV balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 250709701.00
NPV income_statement (annual, 2022-05-31) — Basic Average Shares: 17820690.00
NPV income_statement (annual, 2022-05-31) — Basic EPS: -1.65
NPV cash_flow (annual, 2022-05-31) — Beginning Cash Position: 0.00
NPV balance_sheet (annual, 2022-05-31) — Capital Stock: 179169.00
NPV balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 0.00
NPV balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NPV cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -10113862.00
NPV balance_sheet (annual, 2022-05-31) — Cash Financial: 0.00
NPV cash_flow (annual, 2022-05-31) — Change In Accrued Expense: -82893.00
NPV cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -6212.00
NPV cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 0.00
NPV cash_flow (annual, 2022-05-31) — Change In Payable: 23371361.00
NPV cash_flow (annual, 2022-05-31) — Change In Receivables: -13933270.00
NPV cash_flow (annual, 2022-05-31) — Change In Working Capital: 9348986.00
NPV cash_flow (annual, 2022-05-31) — Changes In Cash: 0.00
NPV balance_sheet (annual, 2022-05-31) — Common Stock: 179169.00
NPV cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -10113862.00
NPV balance_sheet (annual, 2022-05-31) — Common Stock Equity: 237482844.00