speb/financial-data huggingface dataset:
NMAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 187743286.00
NMAI balance_sheet (quarterly, 2025-06-30) — Net Debt: 187639656.00
NMAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 461815639.00
NMAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33425645.00
NMAI balance_sheet (quarterly, 2025-06-30) — Other Payable: 568453.00
NMAI balance_sheet (quarterly, 2025-06-30) — Payables: 28514182.00
NMAI balance_sheet (quarterly, 2025-06-30) — Receivables: 48089834.00
NMAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 40194282.00
NMAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 33425645.00
NMAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 461815639.00
NMAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 461815639.00
NMAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 691820763.00
NMAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 649558925.00
NMAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 187743286.00
NMAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 461815639.00
NMAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 230005124.00
NMAI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 187.00
NMAI income_statement (annual, 2025-12-31) — +Operating Expense: 1053681.00
NMAI income_statement (annual, 2025-12-31) — +Total Revenue: 82318953.00
NMAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 2455083.00
NMAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2455083.00
NMAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 391479465.00
NMAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 391479465.00
NMAI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10300000.00
NMAI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10300000.00
NMAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43938.00
NMAI balance_sheet (annual, 2025-12-31) — Capital Stock: 334256.00
NMAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 334256.00
NMAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28534.00
NMAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28534.00
NMAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28534.00
NMAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28534.00
NMAI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -43102369.00
NMAI balance_sheet (annual, 2025-12-31) — Cash Financial: 28534.00
NMAI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28534.00
NMAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 153627.00
NMAI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 12625.00
NMAI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
NMAI cash_flow (annual, 2025-12-31) — Change In Payable: -3186625.00
NMAI cash_flow (annual, 2025-12-31) — Change In Receivables: -545026.00
NMAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -3565399.00
NMAI cash_flow (annual, 2025-12-31) — Changes In Cash: -15404.00
NMAI balance_sheet (annual, 2025-12-31) — Common Stock: 334256.00
NMAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 334256.00
NMAI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -43102369.00
NMAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 478475761.00
NMAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 478475761.00
NMAI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1732.00
NMAI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1732.00
NMAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 81265272.00
NMAI cash_flow (annual, 2025-12-31) — End Cash Position: 28534.00
NMAI balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 678724227.00
NMAI balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 678724227.00
NMAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33368869.00
NMAI cash_flow (annual, 2025-12-31) — Free Cash Flow: 33353465.00
NMAI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -43825243.00
NMAI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 23829070.00
NMAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 700072.00
NMAI income_statement (annual, 2025-12-31) — Interest Expense: 9240970.00
NMAI income_statement (annual, 2025-12-31) — Interest Income: 20252609.00
NMAI balance_sheet (annual, 2025-12-31) — Invested Capital: 691433576.00
NMAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 691433576.00
NMAI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 689024227.00
NMAI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 689024227.00
NMAI balance_sheet (annual, 2025-12-31) — Investments And Advances: 689024227.00
NMAI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 689024227.00
NMAI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 436386800.00
NMAI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 212957815.00
NMAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 212957815.00
NMAI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 436386800.00
NMAI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -426653300.00
NMAI balance_sheet (annual, 2025-12-31) — Net Debt: 212929281.00
NMAI balance_sheet (quarterly, 2025-12-31) — Net Debt: 212929281.00
NMAI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 94498.00
NMAI income_statement (annual, 2025-12-31) — Net Income: 81265272.00
NMAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 81265272.00
NMAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 81265272.00
NMAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81265272.00
NMAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 81265272.00
NMAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 81265272.00
NMAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 81265272.00
NMAI income_statement (annual, 2025-12-31) — Net Interest Income: 11011639.00
NMAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9733500.00
NMAI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9733500.00
NMAI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
NMAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 478475761.00
NMAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 478475761.00
NMAI income_statement (annual, 2025-12-31) — Normalized Income: 81265272.00
NMAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33353465.00
NMAI income_statement (annual, 2025-12-31) — Operating Revenue: 82318953.00
NMAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33425645.00
NMAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33425645.00
NMAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -615663.00
NMAI income_statement (annual, 2025-12-31) — Other Operating Expenses: 353609.00
NMAI balance_sheet (annual, 2025-12-31) — Other Payable: 631934.00
NMAI balance_sheet (quarterly, 2025-12-31) — Other Payable: 631934.00
NMAI balance_sheet (annual, 2025-12-31) — Payables: 3087908.00
NMAI balance_sheet (quarterly, 2025-12-31) — Payables: 3087908.00
NMAI income_statement (annual, 2025-12-31) — Pretax Income: 81265272.00
NMAI balance_sheet (annual, 2025-12-31) — Receivables: 5962746.00
NMAI balance_sheet (quarterly, 2025-12-31) — Receivables: 5962746.00
NMAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -426653300.00
NMAI balance_sheet (annual, 2025-12-31) — Retained Earnings: 86662040.00
NMAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 86662040.00
NMAI income_statement (annual, 2025-12-31) — Selling General And Administration: 700072.00
NMAI balance_sheet (annual, 2025-12-31) — Share Issued: 33425645.00
NMAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 33425645.00
NMAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 478475761.00
NMAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 478475761.00
NMAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 478475761.00
NMAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 478475761.00
NMAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NMAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NMAI balance_sheet (annual, 2025-12-31) — Total Assets: 695086698.00
NMAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 695086698.00
NMAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 691433576.00
NMAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 691433576.00
NMAI balance_sheet (annual, 2025-12-31) — Total Debt: 212957815.00
NMAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 212957815.00
NMAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 478475761.00
NMAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 478475761.00
NMAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 216610937.00
NMAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 216610937.00
NMAI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 891.00
NMAI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 891.00
NMAX income_statement (annual, 2023-12-31) — +Operating Expense: 76986942.00
NMAX income_statement (annual, 2023-12-31) — +Total Revenue: 135276027.00
NMAX balance_sheet (annual, 2023-12-31) — Accounts Payable: 19606959.00
NMAX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21971756.00
NMAX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15111283.00
NMAX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18056702.00
NMAX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3607933.00
NMAX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 509460.00
NMAX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 509460.00
NMAX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 26482974.00
NMAX income_statement (annual, 2023-12-31) — Basic Average Shares: 44895546.00
NMAX income_statement (annual, 2023-12-31) — Basic EPS: -1.06
NMAX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4046045.00
NMAX cash_flow (annual, 2023-12-31) — Capital Expenditure: -916994.00
NMAX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11905459.00
NMAX balance_sheet (annual, 2023-12-31) — Capital Stock: 126018111.00
NMAX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6037211.00
NMAX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7258796.00
NMAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 427443.00
NMAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5395227.00
NMAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3831504.00
NMAX cash_flow (annual, 2023-12-31) — Change In Account Payable: 4495074.00
NMAX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1159179.00
NMAX cash_flow (annual, 2023-12-31) — Change In Inventory: -873.00
NMAX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -41250000.00
NMAX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 35994670.00
NMAX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3827588.00
NMAX cash_flow (annual, 2023-12-31) — Change In Payable: 4495074.00
NMAX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5654253.00
NMAX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6109493.00
NMAX cash_flow (annual, 2023-12-31) — Change In Receivables: -5789539.00
NMAX cash_flow (annual, 2023-12-31) — Change In Working Capital: 4545592.00
NMAX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5789539.00
NMAX cash_flow (annual, 2023-12-31) — Changes In Cash: 1991166.00
NMAX balance_sheet (annual, 2023-12-31) — Common Stock: 10.00
NMAX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -149602197.00
NMAX income_statement (annual, 2023-12-31) — Cost Of Revenue: 79455996.00
NMAX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5771874.00
NMAX balance_sheet (annual, 2023-12-31) — Current Assets: 35416417.00
NMAX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3839653.00
NMAX balance_sheet (annual, 2023-12-31) — Current Debt: 500000.00
NMAX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4339653.00
NMAX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 14850053.00
NMAX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14850053.00
NMAX balance_sheet (annual, 2023-12-31) — Current Liabilities: 51847951.00
NMAX cash_flow (annual, 2023-12-31) — Depreciation: 3164254.00
NMAX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3673715.00
NMAX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3164254.00
NMAX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3673715.00
NMAX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3164254.00
NMAX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3164254.00
NMAX income_statement (annual, 2023-12-31) — Diluted Average Shares: 44895546.00
NMAX income_statement (annual, 2023-12-31) — Diluted EPS: -1.06
NMAX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47567973.00
NMAX income_statement (annual, 2023-12-31) — EBIT: -41719155.00
NMAX income_statement (annual, 2023-12-31) — EBITDA: -38045440.00
NMAX cash_flow (annual, 2023-12-31) — End Cash Position: 6037211.00
NMAX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 427443.00
NMAX cash_flow (annual, 2023-12-31) — Free Cash Flow: -4748498.00
NMAX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 46318.00
NMAX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NMAX income_statement (annual, 2023-12-31) — General And Administrative Expense: 56840794.00
NMAX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25579689.00
NMAX balance_sheet (annual, 2023-12-31) — Gross PPE: 33706639.00
NMAX income_statement (annual, 2023-12-31) — Gross Profit: 55820031.00
NMAX income_statement (annual, 2023-12-31) — Interest Expense: 39461.00
NMAX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39461.00
NMAX income_statement (annual, 2023-12-31) — Interest Income: 143760.00
NMAX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 143760.00
NMAX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24964.00
NMAX balance_sheet (annual, 2023-12-31) — Inventory: 3834706.00
NMAX balance_sheet (annual, 2023-12-31) — Invested Capital: -149102197.00
NMAX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5395227.00
NMAX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NMAX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000.00
NMAX balance_sheet (annual, 2023-12-31) — Leases: 10178386.00
NMAX balance_sheet (annual, 2023-12-31) — Line Of Credit: 500000.00
NMAX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8065806.00
NMAX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8065806.00
NMAX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -72557.00
NMAX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12947937.00
NMAX income_statement (annual, 2023-12-31) — Net Income: -41777166.00
NMAX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47567973.00
NMAX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -41777166.00
NMAX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -41777166.00
NMAX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41777166.00
NMAX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -41777166.00
NMAX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -41777166.00
NMAX income_statement (annual, 2023-12-31) — Net Interest Income: 104299.00
NMAX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6312221.00
NMAX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 427443.00
NMAX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -72557.00
NMAX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 104299.00
NMAX balance_sheet (annual, 2023-12-31) — Net PPE: 18595356.00
NMAX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -916994.00
NMAX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NMAX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 500000.00
NMAX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -23584096.00
NMAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3122044.00
NMAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3122044.00
NMAX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 785878.00
NMAX income_statement (annual, 2023-12-31) — Normalized EBITDA: -14163399.00
NMAX income_statement (annual, 2023-12-31) — Normalized Income: -22910353.61
NMAX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3831504.00
NMAX income_statement (annual, 2023-12-31) — Operating Income: -21166911.00
NMAX income_statement (annual, 2023-12-31) — Operating Revenue: 135276027.00
NMAX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 128414048.00
NMAX balance_sheet (annual, 2023-12-31) — Other Current Assets: 1628508.00
NMAX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7279412.00
NMAX income_statement (annual, 2023-12-31) — Other Gand A: 24444568.00
NMAX income_statement (annual, 2023-12-31) — Other Income Expense: -20696004.00
NMAX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3289699.00
NMAX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16812180.00
NMAX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 32158126.00
NMAX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3186037.00
NMAX balance_sheet (annual, 2023-12-31) — Other Properties: 10580316.00
NMAX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1221585.00
NMAX balance_sheet (annual, 2023-12-31) — Payables: 19606959.00
NMAX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25378833.00
NMAX balance_sheet (annual, 2023-12-31) — Preferred Stock: 126018101.00
NMAX income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5790807.00
NMAX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 126018101.00
NMAX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
NMAX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 722651.00
NMAX income_statement (annual, 2023-12-31) — Pretax Income: -41758616.00
NMAX balance_sheet (annual, 2023-12-31) — Properties: 0.00
NMAX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NMAX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -916994.00
NMAX balance_sheet (annual, 2023-12-31) — Receivables: 21971756.00
NMAX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78946536.00
NMAX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3673715.00
NMAX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5935762.00
NMAX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5935762.00
NMAX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -72557.00
NMAX balance_sheet (annual, 2023-12-31) — Retained Earnings: -153036687.00
NMAX income_statement (annual, 2023-12-31) — Salaries And Wages: 26460464.00
NMAX cash_flow (annual, 2023-12-31) — Sale Of Investment: 6312221.00
NMAX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16981894.00
NMAX income_statement (annual, 2023-12-31) — Selling General And Administration: 73822688.00
NMAX balance_sheet (annual, 2023-12-31) — Share Issued: 128414048.00
NMAX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 500000.00
NMAX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NMAX income_statement (annual, 2023-12-31) — Special Income Charges: -23928359.00
NMAX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -23584096.00
NMAX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -149602197.00
NMAX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5015228.61
NMAX income_statement (annual, 2023-12-31) — Tax Provision: 18550.00
NMAX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NMAX balance_sheet (annual, 2023-12-31) — Total Assets: 71609831.00
NMAX balance_sheet (annual, 2023-12-31) — Total Capitalization: -23584096.00
NMAX balance_sheet (annual, 2023-12-31) — Total Debt: 12405459.00
NMAX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -23584096.00
NMAX income_statement (annual, 2023-12-31) — Total Expenses: 156442938.00
NMAX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 95193927.00
NMAX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36193414.00
NMAX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43345976.00
NMAX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -45095270.00
NMAX income_statement (annual, 2023-12-31) — Total Unusual Items: -23882041.00
NMAX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23882041.00
NMAX balance_sheet (annual, 2023-12-31) — Treasury Stock: 14622222.00
NMAX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -46318.00
NMAX balance_sheet (annual, 2023-12-31) — Working Capital: -16431534.00
NMAX income_statement (annual, 2023-12-31) — Write Off: 23928359.00
NMAX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 44895546.00
NMAX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.26
NMAX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 44895546.00
NMAX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.26
NMAX income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 2080466.00
NMAX income_statement (annual, 2024-12-31) — +Operating Expense: 147803414.00
NMAX income_statement (annual, 2024-12-31) — +Total Revenue: 171016455.00
NMAX balance_sheet (annual, 2024-12-31) — Accounts Payable: 14670846.00
NMAX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28265721.00
NMAX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18120692.00
NMAX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18056702.00
NMAX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
NMAX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3056760.00
NMAX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3056760.00
NMAX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 259269.00
NMAX income_statement (annual, 2024-12-31) — Basic Average Shares: 128414048.00
NMAX income_statement (annual, 2024-12-31) — Basic EPS: -0.62
NMAX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6037211.00
NMAX cash_flow (annual, 2024-12-31) — Capital Expenditure: -996291.00
NMAX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8272525.00
NMAX balance_sheet (annual, 2024-12-31) — Capital Stock: 215318956.00
NMAX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24052887.00
NMAX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82363842.00
NMAX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NMAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 125131700.00
NMAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -58428591.00
NMAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -48687433.00
NMAX cash_flow (annual, 2024-12-31) — Change In Account Payable: -5087528.00
NMAX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7400084.00
NMAX cash_flow (annual, 2024-12-31) — Change In Inventory: 2042009.00
NMAX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
NMAX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11452758.00
NMAX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1484180.00
NMAX cash_flow (annual, 2024-12-31) — Change In Payable: -5087528.00
NMAX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2312556.00
NMAX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3340923.00
NMAX cash_flow (annual, 2024-12-31) — Change In Receivables: -6553234.00
NMAX cash_flow (annual, 2024-12-31) — Change In Working Capital: 4428986.00
NMAX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6553234.00
NMAX cash_flow (annual, 2024-12-31) — Changes In Cash: 18015676.00
NMAX balance_sheet (annual, 2024-12-31) — Common Stock: 10.00
NMAX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
NMAX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -224385774.00
NMAX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NMAX income_statement (annual, 2024-12-31) — Cost Of Revenue: 93021281.00
NMAX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13171958.00
NMAX balance_sheet (annual, 2024-12-31) — Current Assets: 121347554.00
NMAX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4093339.00
NMAX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4093339.00
NMAX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13652699.00
NMAX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13652699.00
NMAX balance_sheet (annual, 2024-12-31) — Current Liabilities: 122647346.00
NMAX cash_flow (annual, 2024-12-31) — Depreciation: 3115635.00
NMAX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6172395.00
NMAX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3115635.00
NMAX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6172395.00
NMAX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3115635.00
NMAX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3115635.00
NMAX income_statement (annual, 2024-12-31) — Diluted Average Shares: 128414048.00
NMAX income_statement (annual, 2024-12-31) — Diluted EPS: -0.62
NMAX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -80177687.00
NMAX income_statement (annual, 2024-12-31) — EBIT: -72080388.00
NMAX income_statement (annual, 2024-12-31) — EBITDA: -65907993.00
NMAX cash_flow (annual, 2024-12-31) — End Cash Position: 24052887.00
NMAX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 125131700.00
NMAX cash_flow (annual, 2024-12-31) — Free Cash Flow: -49683723.00
NMAX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8880214.00
NMAX cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1635034.00
NMAX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -290081.00
NMAX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -52849.00
NMAX income_statement (annual, 2024-12-31) — General And Administrative Expense: 127815464.00
NMAX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30565721.00
NMAX balance_sheet (annual, 2024-12-31) — Gross PPE: 31537915.00
NMAX income_statement (annual, 2024-12-31) — Gross Profit: 77995174.00
NMAX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16374.00
NMAX income_statement (annual, 2024-12-31) — Interest Expense: 91540.00
NMAX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91540.00
NMAX income_statement (annual, 2024-12-31) — Interest Income: 580502.00
NMAX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 580502.00
NMAX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 42300.00
NMAX balance_sheet (annual, 2024-12-31) — Inventory: 1792697.00
NMAX balance_sheet (annual, 2024-12-31) — Invested Capital: -224385774.00
NMAX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58428592.00
NMAX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 125821070.00
NMAX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NMAX balance_sheet (annual, 2024-12-31) — Leases: 10178386.00
NMAX balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
NMAX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
NMAX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4179186.00
NMAX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4179186.00
NMAX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -189370.00
NMAX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14167923.00
NMAX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NMAX income_statement (annual, 2024-12-31) — Net Income: -72171928.00
NMAX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -80177687.00
NMAX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -72171928.00
NMAX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -72171928.00
NMAX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -72171928.00
NMAX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -72171928.00
NMAX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -72171928.00
NMAX income_statement (annual, 2024-12-31) — Net Interest Income: 488962.00
NMAX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -57432300.00
NMAX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -689370.00
NMAX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -189370.00
NMAX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 488962.00
NMAX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1.00
NMAX balance_sheet (annual, 2024-12-31) — Net PPE: 13417223.00
NMAX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -996291.00
NMAX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 125821070.00
NMAX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -500000.00
NMAX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9066828.00
NMAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2835218.00
NMAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2835218.00
NMAX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 609426.00
NMAX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 609426.00
NMAX income_statement (annual, 2024-12-31) — Normalized EBITDA: -65617912.00
NMAX income_statement (annual, 2024-12-31) — Normalized Income: -71881847.00
NMAX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -48687432.00
NMAX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8880214.00
NMAX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1635034.00
NMAX income_statement (annual, 2024-12-31) — Operating Income: -69808240.00
NMAX income_statement (annual, 2024-12-31) — Operating Revenue: 171016455.00
NMAX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 128414048.00
NMAX balance_sheet (annual, 2024-12-31) — Other Current Assets: 8925294.00
NMAX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 77058504.00
NMAX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -52849.00
NMAX income_statement (annual, 2024-12-31) — Other Gand A: 96272110.00
NMAX income_statement (annual, 2024-12-31) — Other Income Expense: -2852650.00
NMAX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3453551.00
NMAX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10698660.00
NMAX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25477941.00
NMAX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2562569.00
NMAX balance_sheet (annual, 2024-12-31) — Other Properties: 7191606.00
NMAX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 58310955.00
NMAX balance_sheet (annual, 2024-12-31) — Payables: 14670846.00
NMAX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27842804.00
NMAX balance_sheet (annual, 2024-12-31) — Preferred Stock: 215318946.00
NMAX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 8005759.00
NMAX income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 3025109.00
NMAX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 215318946.00
NMAX balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 215318946.00
NMAX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 125821070.00
NMAX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 179624.00
NMAX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 179624.00
NMAX income_statement (annual, 2024-12-31) — Pretax Income: -72171928.00
NMAX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NMAX balance_sheet (annual, 2024-12-31) — Properties: 0.00
NMAX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 259269.00
NMAX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -57432300.00
NMAX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -996291.00
NMAX balance_sheet (annual, 2024-12-31) — Receivables: 28265721.00
NMAX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 89964521.00
NMAX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6172395.00
NMAX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5978377.00
NMAX income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1482203.00
NMAX income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5978377.00
NMAX income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1482203.00
NMAX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -689370.00
NMAX balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
NMAX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
NMAX balance_sheet (annual, 2024-12-31) — Retained Earnings: -227767415.00
NMAX income_statement (annual, 2024-12-31) — Salaries And Wages: 25564977.00
NMAX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NMAX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16872315.00
NMAX income_statement (annual, 2024-12-31) — Selling General And Administration: 144687779.00
NMAX balance_sheet (annual, 2024-12-31) — Share Issued: 128414048.00
NMAX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NMAX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -500000.00
NMAX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NMAX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
NMAX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -9066828.00
NMAX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -224385774.00
NMAX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NMAX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NMAX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NMAX balance_sheet (annual, 2024-12-31) — Total Assets: 146072863.00
NMAX balance_sheet (annual, 2024-12-31) — Total Capitalization: -9066828.00
NMAX balance_sheet (annual, 2024-12-31) — Total Debt: 8272525.00
NMAX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -9066828.00
NMAX income_statement (annual, 2024-12-31) — Total Expenses: 240824695.00
NMAX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 155139691.00
NMAX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24725309.00
NMAX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32492345.00
NMAX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -69808240.00
NMAX income_statement (annual, 2024-12-31) — Total Unusual Items: -290081.00
NMAX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -290081.00
NMAX balance_sheet (annual, 2024-12-31) — Treasury Stock: 14622222.00
NMAX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 290081.00
NMAX balance_sheet (annual, 2024-12-31) — Working Capital: -1299792.00
NMAX income_statement (annual, 2024-12-31) — Write Off: 0.00
NMAX income_statement (quarterly, 2025-03-31) — +Operating Expense: 31034916.00
NMAX income_statement (quarterly, 2025-03-31) — +Total Revenue: 45301707.00
NMAX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15781198.00
NMAX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28924345.00
NMAX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18867584.00
NMAX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 422430811.00
NMAX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2186481.00
NMAX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 764190.00
NMAX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 764190.00
NMAX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44895546.00
NMAX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.49
NMAX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24052887.00
NMAX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40786.00
NMAX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7243379.00
NMAX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 128182.00
NMAX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 126718693.00
NMAX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 216520456.00
NMAX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -304930.00
NMAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 147855388.00
NMAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29463623.00
NMAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15725959.00
NMAX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 577173.00
NMAX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4006055.00
NMAX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -90331.00
NMAX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -472398.00
NMAX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -11327954.00
NMAX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -118511.00
NMAX cash_flow (quarterly, 2025-03-31) — Change In Payable: 577173.00
NMAX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4583228.00
NMAX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -758633.00
NMAX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -540358.00
NMAX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8724957.00
NMAX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -540358.00
NMAX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 102665806.00
NMAX balance_sheet (quarterly, 2025-03-31) — Common Stock: 128182.00
NMAX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -304930.00
NMAX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 177380357.00
NMAX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 67469857.00
NMAX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 25839571.00
NMAX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17178013.00
NMAX balance_sheet (quarterly, 2025-03-31) — Current Assets: 252117866.00
NMAX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3872915.00
NMAX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3872915.00
NMAX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13376709.00
NMAX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13376709.00
NMAX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 70678835.00
NMAX cash_flow (quarterly, 2025-03-31) — Depreciation: 736875.00
NMAX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1540440.00
NMAX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 736875.00
NMAX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1540440.00
NMAX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 736875.00
NMAX income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 736875.00
NMAX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44895546.00
NMAX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.49
NMAX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17232525.00
NMAX income_statement (quarterly, 2025-03-31) — EBIT: -17221470.00
NMAX income_statement (quarterly, 2025-03-31) — EBITDA: -15681030.00
NMAX cash_flow (quarterly, 2025-03-31) — End Cash Position: 126718693.00
NMAX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 147855388.00
NMAX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15766745.00
NMAX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 7928409.00
NMAX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1585580.00
NMAX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 429542.00
NMAX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25879587.00
NMAX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 31110826.00
NMAX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30923355.00
NMAX income_statement (quarterly, 2025-03-31) — Gross Profit: 19462136.00
NMAX income_statement (quarterly, 2025-03-31) — Interest Expense: 6055.00
NMAX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6055.00
NMAX income_statement (quarterly, 2025-03-31) — Interest Income: 1054286.00
NMAX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1054286.00
NMAX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 586.00
NMAX balance_sheet (quarterly, 2025-03-31) — Inventory: 1883028.00
NMAX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 177380357.00
NMAX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29463622.00
NMAX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 148212079.00
NMAX balance_sheet (quarterly, 2025-03-31) — Leases: 10241829.00
NMAX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3370464.00
NMAX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3370464.00
NMAX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -51761.00
NMAX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14351005.00
NMAX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 67469857.00
NMAX income_statement (quarterly, 2025-03-31) — Net Income: -17232525.00
NMAX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17232525.00
NMAX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17232525.00
NMAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17232525.00
NMAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17232525.00
NMAX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17232525.00
NMAX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17232525.00
NMAX income_statement (quarterly, 2025-03-31) — Net Interest Income: 1048231.00
NMAX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -29422837.00
NMAX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -51761.00
NMAX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -51761.00
NMAX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1048231.00
NMAX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6780143.00
NMAX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1.00
NMAX balance_sheet (quarterly, 2025-03-31) — Net PPE: 12055771.00
NMAX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -40786.00
NMAX cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 80742222.00
NMAX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 177380357.00
NMAX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2992697.00
NMAX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2992697.00
NMAX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 543699.00
NMAX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17266610.00
NMAX income_statement (quarterly, 2025-03-31) — Normalized Income: -18818105.00
NMAX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15725959.00
NMAX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7928409.00
NMAX income_statement (quarterly, 2025-03-31) — Operating Income: -11572780.00
NMAX income_statement (quarterly, 2025-03-31) — Operating Revenue: 45301707.00
NMAX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88943084.00
NMAX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4790037.00
NMAX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20470000.00
NMAX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 429542.00
NMAX income_statement (quarterly, 2025-03-31) — Other Gand A: 17866171.00
NMAX income_statement (quarterly, 2025-03-31) — Other Income Expense: -6702976.00
NMAX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 889411.00
NMAX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13489980.00
NMAX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23784963.00
NMAX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8288556.00
NMAX balance_sheet (quarterly, 2025-03-31) — Other Properties: 6330521.00
NMAX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 89801763.00
NMAX balance_sheet (quarterly, 2025-03-31) — Payables: 15781198.00
NMAX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32959211.00
NMAX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NMAX cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 80742222.00
NMAX cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -6330778.00
NMAX income_statement (quarterly, 2025-03-31) — Pretax Income: -17227525.00
NMAX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NMAX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NMAX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -118266.00
NMAX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -36672837.00
NMAX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -40786.00
NMAX balance_sheet (quarterly, 2025-03-31) — Receivables: 28924345.00
NMAX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 25036006.00
NMAX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1540440.00
NMAX income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1449791.00
NMAX income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1449791.00
NMAX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -51761.00