speb/financial-data huggingface dataset:
NAMI balance_sheet (annual, 2022-12-31) — Total Debt: 10343000.00
NAMI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -204938000.00
NAMI income_statement (annual, 2022-12-31) — Total Expenses: 191332000.00
NAMI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 326326000.00
NAMI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29035000.00
NAMI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 249290000.00
NAMI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43768000.00
NAMI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8223000.00
NAMI income_statement (annual, 2022-12-31) — Total Unusual Items: 7867000.00
NAMI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7867000.00
NAMI balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
NAMI balance_sheet (annual, 2022-12-31) — Working Capital: 15317000.00
NAMI income_statement (annual, 2023-12-31) — +Operating Expense: 78386000.00
NAMI income_statement (annual, 2023-12-31) — +Total Revenue: 379821000.00
NAMI balance_sheet (annual, 2023-12-31) — Accounts Payable: 10221000.00
NAMI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14342000.00
NAMI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1950000.00
NAMI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13336000.00
NAMI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAMI income_statement (annual, 2023-12-31) — Basic Average Shares: 2561646.00
NAMI income_statement (annual, 2023-12-31) — Basic EPS: 27.52
NAMI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54946000.00
NAMI cash_flow (annual, 2023-12-31) — Capital Expenditure: -13134000.00
NAMI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7875000.00
NAMI balance_sheet (annual, 2023-12-31) — Capital Stock: 62000.00
NAMI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75132000.00
NAMI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 118290000.00
NAMI balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1039000.00
NAMI balance_sheet (annual, 2023-12-31) — Cash Financial: 75132000.00
NAMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5879000.00
NAMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -30630000.00
NAMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 56695000.00
NAMI cash_flow (annual, 2023-12-31) — Change In Account Payable: 4687000.00
NAMI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -718000.00
NAMI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2845000.00
NAMI cash_flow (annual, 2023-12-31) — Change In Inventory: -654000.00
NAMI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1423000.00
NAMI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2468000.00
NAMI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -32940000.00
NAMI cash_flow (annual, 2023-12-31) — Change In Payable: 1851000.00
NAMI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1133000.00
NAMI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1563000.00
NAMI cash_flow (annual, 2023-12-31) — Change In Receivables: -7834000.00
NAMI cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2845000.00
NAMI cash_flow (annual, 2023-12-31) — Change In Working Capital: -42903000.00
NAMI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7954000.00
NAMI cash_flow (annual, 2023-12-31) — Changes In Cash: 20186000.00
NAMI balance_sheet (annual, 2023-12-31) — Common Stock: 41000.00
NAMI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -142669000.00
NAMI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 153000.00
NAMI income_statement (annual, 2023-12-31) — Cost Of Revenue: 220051000.00
NAMI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 779000.00
NAMI balance_sheet (annual, 2023-12-31) — Current Assets: 147836000.00
NAMI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2479000.00
NAMI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2479000.00
NAMI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 9171000.00
NAMI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 25806000.00
NAMI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 25806000.00
NAMI balance_sheet (annual, 2023-12-31) — Current Liabilities: 50184000.00
NAMI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13067000.00
NAMI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13067000.00
NAMI income_statement (annual, 2023-12-31) — Diluted Average Shares: 2561646.00
NAMI income_statement (annual, 2023-12-31) — Diluted EPS: 27.52
NAMI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 70497000.00
NAMI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 90000.00
NAMI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 10000.00
NAMI income_statement (annual, 2023-12-31) — EBIT: 83513000.00
NAMI income_statement (annual, 2023-12-31) — EBITDA: 96580000.00
NAMI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -381000.00
NAMI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 381000.00
NAMI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
NAMI cash_flow (annual, 2023-12-31) — End Cash Position: 75132000.00
NAMI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5879000.00
NAMI balance_sheet (annual, 2023-12-31) — Finished Goods: 844000.00
NAMI cash_flow (annual, 2023-12-31) — Free Cash Flow: 43561000.00
NAMI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 23000.00
NAMI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1162000.00
NAMI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5667000.00
NAMI income_statement (annual, 2023-12-31) — General And Administrative Expense: 23624000.00
NAMI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10862000.00
NAMI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14342000.00
NAMI balance_sheet (annual, 2023-12-31) — Gross PPE: 10840000.00
NAMI income_statement (annual, 2023-12-31) — Gross Profit: 159770000.00
NAMI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NAMI income_statement (annual, 2023-12-31) — Interest Expense: 0.00
NAMI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
NAMI income_statement (annual, 2023-12-31) — Interest Income: 513000.00
NAMI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 513000.00
NAMI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
NAMI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
NAMI balance_sheet (annual, 2023-12-31) — Inventory: 844000.00
NAMI balance_sheet (annual, 2023-12-31) — Invested Capital: -142669000.00
NAMI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30630000.00
NAMI balance_sheet (annual, 2023-12-31) — Investments And Advances: 8326000.00
NAMI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 153000.00
NAMI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NAMI balance_sheet (annual, 2023-12-31) — Leases: 1089000.00
NAMI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5396000.00
NAMI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5396000.00
NAMI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8326000.00
NAMI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2176000.00
NAMI balance_sheet (annual, 2023-12-31) — Minority Interest: 21571000.00
NAMI income_statement (annual, 2023-12-31) — Minority Interests: -12995000.00
NAMI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 153000.00
NAMI income_statement (annual, 2023-12-31) — Net Income: 70497000.00
NAMI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 70497000.00
NAMI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 83492000.00
NAMI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 70497000.00
NAMI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 70497000.00
NAMI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 83492000.00
NAMI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 83492000.00
NAMI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12658000.00
NAMI income_statement (annual, 2023-12-31) — Net Interest Income: 513000.00
NAMI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18158000.00
NAMI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NAMI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 513000.00
NAMI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6032000.00
NAMI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 660000.00
NAMI balance_sheet (annual, 2023-12-31) — Net PPE: 8890000.00
NAMI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -474000.00
NAMI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NAMI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -153510000.00
NAMI income_statement (annual, 2023-12-31) — Normalized EBITDA: 95418000.00
NAMI income_statement (annual, 2023-12-31) — Normalized Income: 69335348.60
NAMI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 56695000.00
NAMI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 404000.00
NAMI income_statement (annual, 2023-12-31) — Operating Income: 81384000.00
NAMI income_statement (annual, 2023-12-31) — Operating Revenue: 379821000.00
NAMI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1152740747.00
NAMI balance_sheet (annual, 2023-12-31) — Other Current Assets: 1421000.00
NAMI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 779000.00
NAMI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5667000.00
NAMI income_statement (annual, 2023-12-31) — Other Gand A: 23624000.00
NAMI income_statement (annual, 2023-12-31) — Other Income Expense: 1616000.00
NAMI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10862000.00
NAMI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2619000.00
NAMI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 835000.00
NAMI income_statement (annual, 2023-12-31) — Other Operating Expenses: -1331000.00
NAMI balance_sheet (annual, 2023-12-31) — Other Payable: 5511000.00
NAMI balance_sheet (annual, 2023-12-31) — Other Properties: 7575000.00
NAMI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 43158000.00
NAMI balance_sheet (annual, 2023-12-31) — Payables: 21120000.00
NAMI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21120000.00
NAMI balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 241411000.00
NAMI balance_sheet (annual, 2023-12-31) — Preferred Stock: 21000.00
NAMI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 21000.00
NAMI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3678000.00
NAMI income_statement (annual, 2023-12-31) — Pretax Income: 83513000.00
NAMI balance_sheet (annual, 2023-12-31) — Properties: 0.00
NAMI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12658000.00
NAMI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18158000.00
NAMI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -476000.00
NAMI balance_sheet (annual, 2023-12-31) — Receivables: 14432000.00
NAMI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 220051000.00
NAMI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13067000.00
NAMI income_statement (annual, 2023-12-31) — Research And Development: 35333000.00
NAMI balance_sheet (annual, 2023-12-31) — Retained Earnings: -161713000.00
NAMI cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
NAMI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20760000.00
NAMI income_statement (annual, 2023-12-31) — Selling General And Administration: 44384000.00
NAMI balance_sheet (annual, 2023-12-31) — Share Issued: 1152740747.00
NAMI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NAMI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16000.00
NAMI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -142648000.00
NAMI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -153531000.00
NAMI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 348.60
NAMI income_statement (annual, 2023-12-31) — Tax Provision: 21000.00
NAMI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NAMI balance_sheet (annual, 2023-12-31) — Total Assets: 175914000.00
NAMI balance_sheet (annual, 2023-12-31) — Total Capitalization: -142648000.00
NAMI balance_sheet (annual, 2023-12-31) — Total Debt: 7875000.00
NAMI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -121077000.00
NAMI income_statement (annual, 2023-12-31) — Total Expenses: 298437000.00
NAMI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 296991000.00
NAMI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28078000.00
NAMI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 246807000.00
NAMI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 80053000.00
NAMI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5378000.00
NAMI income_statement (annual, 2023-12-31) — Total Unusual Items: 1162000.00
NAMI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1162000.00
NAMI balance_sheet (annual, 2023-12-31) — Working Capital: 97652000.00
NAMI income_statement (annual, 2024-12-31) — +Operating Expense: 88567000.00
NAMI income_statement (annual, 2024-12-31) — +Total Revenue: 406399000.00
NAMI balance_sheet (annual, 2024-12-31) — Accounts Payable: 38018000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38018000.00
NAMI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53843000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 53843000.00
NAMI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2483000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2483000.00
NAMI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 267626000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 267626000.00
NAMI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAMI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAMI income_statement (annual, 2024-12-31) — Basic Average Shares: 1036378.00
NAMI income_statement (annual, 2024-12-31) — Basic EPS: 18.00
NAMI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75132000.00
NAMI cash_flow (annual, 2024-12-31) — Capital Expenditure: -61484000.00
NAMI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5512000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5512000.00
NAMI balance_sheet (annual, 2024-12-31) — Capital Stock: 119000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 119000.00
NAMI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 92586000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 92586000.00
NAMI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101671000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101671000.00
NAMI balance_sheet (annual, 2024-12-31) — Cash Financial: 92586000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 92586000.00
NAMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22100000.00
NAMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30411000.00
NAMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 25765000.00
NAMI cash_flow (annual, 2024-12-31) — Change In Account Payable: 10022000.00
NAMI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1745000.00
NAMI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -835000.00
NAMI cash_flow (annual, 2024-12-31) — Change In Inventory: 737000.00
NAMI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1114000.00
NAMI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2363000.00
NAMI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -770000.00
NAMI cash_flow (annual, 2024-12-31) — Change In Payable: 9184000.00
NAMI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7439000.00
NAMI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 51000.00
NAMI cash_flow (annual, 2024-12-31) — Change In Receivables: -40213000.00
NAMI cash_flow (annual, 2024-12-31) — Change In Tax Payable: -835000.00
NAMI cash_flow (annual, 2024-12-31) — Change In Working Capital: -36233000.00
NAMI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -39501000.00
NAMI cash_flow (annual, 2024-12-31) — Changes In Cash: 17454000.00
NAMI balance_sheet (annual, 2024-12-31) — Common Stock: 119000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Common Stock: 119000.00
NAMI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 131970000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 131970000.00
NAMI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22100000.00
NAMI income_statement (annual, 2024-12-31) — Cost Of Revenue: 289455000.00
NAMI balance_sheet (annual, 2024-12-31) — Current Assets: 162585000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Current Assets: 162585000.00
NAMI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2645000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2645000.00
NAMI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2645000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2645000.00
NAMI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
NAMI balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
NAMI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 25036000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 25036000.00
NAMI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 25036000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 25036000.00
NAMI balance_sheet (annual, 2024-12-31) — Current Liabilities: 74794000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 74794000.00
NAMI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 29560000.00
NAMI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29560000.00
NAMI income_statement (annual, 2024-12-31) — Diluted Average Shares: 1145867.00
NAMI income_statement (annual, 2024-12-31) — Diluted EPS: 18.00
NAMI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20271000.00
NAMI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 802000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 802000.00
NAMI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 7000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 7000.00
NAMI income_statement (annual, 2024-12-31) — EBIT: 30559000.00
NAMI income_statement (annual, 2024-12-31) — EBITDA: 60119000.00
NAMI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 579000.00
NAMI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -579000.00
NAMI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
NAMI cash_flow (annual, 2024-12-31) — End Cash Position: 92586000.00
NAMI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22100000.00
NAMI balance_sheet (annual, 2024-12-31) — Finished Goods: 107000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 107000.00
NAMI cash_flow (annual, 2024-12-31) — Free Cash Flow: -35719000.00
NAMI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NAMI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1664000.00
NAMI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7810000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7810000.00
NAMI income_statement (annual, 2024-12-31) — General And Administrative Expense: 23791000.00
NAMI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61730000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 61730000.00
NAMI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 53843000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 53843000.00
NAMI balance_sheet (annual, 2024-12-31) — Gross PPE: 9545000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9545000.00
NAMI income_statement (annual, 2024-12-31) — Gross Profit: 116944000.00
NAMI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 21000.00
NAMI income_statement (annual, 2024-12-31) — Interest Expense: 0.00
NAMI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
NAMI income_statement (annual, 2024-12-31) — Interest Income: 331000.00
NAMI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 331000.00
NAMI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NAMI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
NAMI balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
NAMI balance_sheet (annual, 2024-12-31) — Inventory: 107000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Inventory: 107000.00
NAMI balance_sheet (annual, 2024-12-31) — Invested Capital: 131970000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 131970000.00
NAMI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30411000.00
NAMI balance_sheet (annual, 2024-12-31) — Investments And Advances: 11905000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 11905000.00
NAMI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22100000.00
NAMI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NAMI balance_sheet (annual, 2024-12-31) — Leases: 1676000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Leases: 1676000.00
NAMI balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
NAMI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
NAMI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2867000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2867000.00
NAMI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2867000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2867000.00
NAMI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11905000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11905000.00
NAMI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2745000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2745000.00
NAMI balance_sheet (annual, 2024-12-31) — Minority Interest: 31859000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Minority Interest: 31859000.00
NAMI income_statement (annual, 2024-12-31) — Minority Interests: -10288000.00
NAMI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22100000.00
NAMI income_statement (annual, 2024-12-31) — Net Income: 20271000.00
NAMI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20271000.00
NAMI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30559000.00
NAMI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20271000.00
NAMI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20271000.00
NAMI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30559000.00
NAMI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30559000.00
NAMI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -60328000.00
NAMI income_statement (annual, 2024-12-31) — Net Interest Income: 331000.00
NAMI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 31073000.00
NAMI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NAMI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 331000.00
NAMI balance_sheet (annual, 2024-12-31) — Net PPE: 7062000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Net PPE: 7062000.00
NAMI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1156000.00
NAMI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NAMI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70240000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 70240000.00
NAMI income_statement (annual, 2024-12-31) — Normalized EBITDA: 58455000.00
NAMI income_statement (annual, 2024-12-31) — Normalized Income: 18607000.00
NAMI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25765000.00
NAMI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -579000.00
NAMI income_statement (annual, 2024-12-31) — Operating Income: 28377000.00
NAMI income_statement (annual, 2024-12-31) — Operating Revenue: 390145000.00
NAMI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1152740747.00
NAMI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1152740747.00
NAMI balance_sheet (annual, 2024-12-31) — Other Current Assets: 2535000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2535000.00
NAMI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1729000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1729000.00
NAMI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 7810000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 7810000.00
NAMI income_statement (annual, 2024-12-31) — Other Gand A: 23791000.00
NAMI income_statement (annual, 2024-12-31) — Other Income Expense: 1851000.00
NAMI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 61730000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 61730000.00
NAMI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2451000.00
NAMI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1792000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1792000.00
NAMI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -392000.00
NAMI income_statement (annual, 2024-12-31) — Other Operating Expenses: -1264000.00
NAMI balance_sheet (annual, 2024-12-31) — Other Payable: 2816000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Other Payable: 2816000.00
NAMI balance_sheet (annual, 2024-12-31) — Other Properties: 5124000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Other Properties: 5124000.00
NAMI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9085000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9085000.00
NAMI balance_sheet (annual, 2024-12-31) — Payables: 45384000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Payables: 45384000.00
NAMI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 45384000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 45384000.00
NAMI balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
NAMI balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
NAMI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NAMI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
NAMI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3627000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3627000.00
NAMI income_statement (annual, 2024-12-31) — Pretax Income: 30559000.00
NAMI balance_sheet (annual, 2024-12-31) — Properties: 0.00
NAMI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NAMI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -60328000.00
NAMI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3000000.00
NAMI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1156000.00
NAMI balance_sheet (annual, 2024-12-31) — Receivables: 54645000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Receivables: 54645000.00
NAMI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 289455000.00
NAMI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29560000.00
NAMI income_statement (annual, 2024-12-31) — Research And Development: 46608000.00
NAMI balance_sheet (annual, 2024-12-31) — Retained Earnings: -143585000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -143585000.00
NAMI cash_flow (annual, 2024-12-31) — Sale Of Investment: 34073000.00
NAMI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NAMI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19432000.00
NAMI income_statement (annual, 2024-12-31) — Selling General And Administration: 43223000.00
NAMI balance_sheet (annual, 2024-12-31) — Share Issued: 1152740747.00
NAMI balance_sheet (quarterly, 2024-12-31) — Share Issued: 1152740747.00
NAMI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NAMI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7000.00
NAMI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 131970000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 131970000.00
NAMI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70240000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 70240000.00
NAMI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NAMI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NAMI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NAMI balance_sheet (annual, 2024-12-31) — Total Assets: 243282000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Total Assets: 243282000.00
NAMI balance_sheet (annual, 2024-12-31) — Total Capitalization: 131970000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 131970000.00
NAMI balance_sheet (annual, 2024-12-31) — Total Debt: 5512000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Total Debt: 5512000.00
NAMI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 163829000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 163829000.00
NAMI income_statement (annual, 2024-12-31) — Total Expenses: 378022000.00
NAMI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 79453000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 79453000.00
NAMI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 80697000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 80697000.00
NAMI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4659000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4659000.00
NAMI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 27113000.00
NAMI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4543000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4543000.00
NAMI income_statement (annual, 2024-12-31) — Total Unusual Items: 1664000.00
NAMI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1664000.00
NAMI balance_sheet (annual, 2024-12-31) — Working Capital: 87791000.00
NAMI balance_sheet (quarterly, 2024-12-31) — Working Capital: 87791000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58766000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 43141000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2987000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 275456000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
NAMI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3744000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 126000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55155000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 86944000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 55155000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Common Stock: 126000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 119598000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6132000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3833000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Current Assets: 147605000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2129000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2129000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 19295000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 19295000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 88539000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 244000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
NAMI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4115000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8944000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66991000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 43141000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15026000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Inventory: 4115000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 119598000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 17476000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Leases: 1677000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1615000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1615000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 17476000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3425000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 32567000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Net PPE: 12039000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 52607000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1230609377.00
NAMI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3507000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 695000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8944000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 66991000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1792000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Other Payable: 3138000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Other Properties: 3792000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 31789000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Payables: 66420000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 66420000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9654000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NAMI balance_sheet (quarterly, 2025-06-30) — Receivables: 43385000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -164928000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Share Issued: 1230609377.00
NAMI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 119598000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 52607000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Total Assets: 244111000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 119598000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Total Debt: 3744000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 152165000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 91946000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96506000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3407000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4516000.00
NAMI balance_sheet (quarterly, 2025-06-30) — Working Capital: 59066000.00
NAMI income_statement (annual, 2025-12-31) — +Operating Expense: 146379000.00
NAMI income_statement (annual, 2025-12-31) — +Total Revenue: 413024000.00
NAMI balance_sheet (annual, 2025-12-31) — Accounts Payable: 30586000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30586000.00
NAMI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27201000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27201000.00
NAMI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3455000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3455000.00
NAMI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 312339000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 312339000.00
NAMI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4420000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4420000.00
NAMI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 92586000.00
NAMI cash_flow (annual, 2025-12-31) — Capital Expenditure: -10775000.00
NAMI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5118000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5118000.00
NAMI balance_sheet (annual, 2025-12-31) — Capital Stock: 126000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 126000.00
NAMI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64269000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64269000.00
NAMI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79269000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79269000.00
NAMI balance_sheet (annual, 2025-12-31) — Cash Financial: 64269000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 64269000.00
NAMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18531000.00
NAMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23690000.00
NAMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24584000.00
NAMI cash_flow (annual, 2025-12-31) — Change In Account Payable: -13657000.00
NAMI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 267000.00
NAMI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1263000.00
NAMI cash_flow (annual, 2025-12-31) — Change In Inventory: -2187000.00
NAMI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6484000.00
NAMI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -394000.00
NAMI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3212000.00
NAMI cash_flow (annual, 2025-12-31) — Change In Payable: -12401000.00
NAMI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -12134000.00
NAMI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6562000.00
NAMI cash_flow (annual, 2025-12-31) — Change In Receivables: 27123000.00
NAMI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1263000.00
NAMI cash_flow (annual, 2025-12-31) — Change In Working Capital: -3850000.00
NAMI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 26642000.00
NAMI cash_flow (annual, 2025-12-31) — Changes In Cash: -29743000.00
NAMI balance_sheet (annual, 2025-12-31) — Common Stock: 126000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Common Stock: 126000.00
NAMI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 83865000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 83865000.00
NAMI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5271000.00
NAMI income_statement (annual, 2025-12-31) — Cost Of Revenue: 367466000.00
NAMI balance_sheet (annual, 2025-12-31) — Current Assets: 120596000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Current Assets: 120596000.00
NAMI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3279000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3279000.00
NAMI balance_sheet (annual, 2025-12-31) — Current Debt: 15000000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Current Debt: 15000000.00
NAMI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18279000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18279000.00
NAMI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 21824000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 21824000.00
NAMI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 21824000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 21824000.00
NAMI balance_sheet (annual, 2025-12-31) — Current Liabilities: 78848000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78848000.00
NAMI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 38768000.00
NAMI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38768000.00
NAMI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -94347000.00
NAMI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 321000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 321000.00
NAMI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
NAMI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
NAMI income_statement (annual, 2025-12-31) — EBIT: -100651000.00
NAMI income_statement (annual, 2025-12-31) — EBITDA: -61883000.00
NAMI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 957000.00
NAMI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -957000.00
NAMI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1426000.00
NAMI cash_flow (annual, 2025-12-31) — End Cash Position: 64269000.00
NAMI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18531000.00
NAMI balance_sheet (annual, 2025-12-31) — Finished Goods: 2294000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2294000.00
NAMI cash_flow (annual, 2025-12-31) — Free Cash Flow: -35359000.00
NAMI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NAMI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1035000.00
NAMI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9517000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9517000.00
NAMI income_statement (annual, 2025-12-31) — General And Administrative Expense: 76361000.00
NAMI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 45117000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45117000.00
NAMI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31621000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31621000.00
NAMI balance_sheet (annual, 2025-12-31) — Gross PPE: 10141000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10141000.00
NAMI income_statement (annual, 2025-12-31) — Gross Profit: 45558000.00
NAMI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NAMI income_statement (annual, 2025-12-31) — Interest Expense: 32000.00
NAMI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32000.00
NAMI income_statement (annual, 2025-12-31) — Interest Income: 200000.00
NAMI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 200000.00
NAMI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NAMI balance_sheet (annual, 2025-12-31) — Inventory: 2294000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Inventory: 2294000.00
NAMI balance_sheet (annual, 2025-12-31) — Invested Capital: 98865000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 98865000.00
NAMI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23690000.00
NAMI balance_sheet (annual, 2025-12-31) — Investments And Advances: 19862000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 19862000.00
NAMI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5271000.00
NAMI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
NAMI balance_sheet (annual, 2025-12-31) — Leases: 1677000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Leases: 1677000.00
NAMI balance_sheet (annual, 2025-12-31) — Line Of Credit: 15000000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 15000000.00
NAMI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1839000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1839000.00
NAMI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1839000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1839000.00
NAMI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19862000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19862000.00
NAMI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3528000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3528000.00
NAMI balance_sheet (annual, 2025-12-31) — Minority Interest: 25917000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25917000.00
NAMI income_statement (annual, 2025-12-31) — Minority Interests: 6432000.00
NAMI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5271000.00
NAMI income_statement (annual, 2025-12-31) — Net Income: -94347000.00
NAMI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -94347000.00
NAMI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -100779000.00
NAMI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -94347000.00
NAMI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -94347000.00
NAMI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -100779000.00
NAMI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -100779000.00
NAMI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9991000.00
NAMI income_statement (annual, 2025-12-31) — Net Interest Income: 168000.00
NAMI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12915000.00
NAMI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15000000.00
NAMI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 168000.00
NAMI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1740000.00