speb/financial-data huggingface dataset:
NNOX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1917000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1917000.00
NNOX balance_sheet (annual, 2024-12-31) — Gross PPE: 54877000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 54877000.00
NNOX income_statement (annual, 2024-12-31) — Gross Profit: -10609000.00
NNOX income_statement (quarterly, 2024-12-31) — Gross Profit: -2890000.00
NNOX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NNOX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
NNOX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 53000.00
NNOX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2000.00
NNOX income_statement (annual, 2024-12-31) — Insurance And Claims: 1448000.00
NNOX income_statement (annual, 2024-12-31) — Interest Income: 2870000.00
NNOX income_statement (quarterly, 2024-12-31) — Interest Income: 820000.00
NNOX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2870000.00
NNOX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 820000.00
NNOX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 140000.00
NNOX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 34000.00
NNOX balance_sheet (annual, 2024-12-31) — Inventory: 1493000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Inventory: 1493000.00
NNOX balance_sheet (annual, 2024-12-31) — Invested Capital: 192180000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 192180000.00
NNOX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20051000.00
NNOX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -26242000.00
NNOX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 37834000.00
NNOX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 37834000.00
NNOX balance_sheet (annual, 2024-12-31) — Land And Improvements: 6314000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6314000.00
NNOX balance_sheet (annual, 2024-12-31) — Leases: 1126000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Leases: 1126000.00
NNOX balance_sheet (annual, 2024-12-31) — Line Of Credit: 3061000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 3061000.00
NNOX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3640000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3640000.00
NNOX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3640000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3640000.00
NNOX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6097000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6097000.00
NNOX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NNOX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37834000.00
NNOX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 37834000.00
NNOX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -512000.00
NNOX cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -404000.00
NNOX income_statement (annual, 2024-12-31) — Net Income: -53516000.00
NNOX income_statement (quarterly, 2024-12-31) — Net Income: -14061000.00
NNOX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53516000.00
NNOX income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -14061000.00
NNOX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53516000.00
NNOX income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -14061000.00
NNOX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53516000.00
NNOX income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14061000.00
NNOX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53516000.00
NNOX income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14061000.00
NNOX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53516000.00
NNOX cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -14061000.00
NNOX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53516000.00
NNOX income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -14061000.00
NNOX income_statement (annual, 2024-12-31) — Net Interest Income: 2870000.00
NNOX income_statement (quarterly, 2024-12-31) — Net Interest Income: 820000.00
NNOX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17330000.00
NNOX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -25251000.00
NNOX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2870000.00
NNOX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 820000.00
NNOX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 46000.00
NNOX balance_sheet (annual, 2024-12-31) — Net PPE: 49198000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Net PPE: 49198000.00
NNOX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2767000.00
NNOX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1037000.00
NNOX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 119124000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 119124000.00
NNOX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2576000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2576000.00
NNOX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
NNOX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
NNOX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2576000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2576000.00
NNOX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10000000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10000000.00
NNOX income_statement (annual, 2024-12-31) — Normalized EBITDA: -45015000.00
NNOX income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -12040000.00
NNOX income_statement (annual, 2024-12-31) — Normalized Income: -53517986.71
NNOX income_statement (quarterly, 2024-12-31) — Normalized Income: -14061000.00
NNOX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -36598000.00
NNOX cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -10532000.00
NNOX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -312000.00
NNOX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -202000.00
NNOX income_statement (annual, 2024-12-31) — Operating Income: -56746000.00
NNOX income_statement (quarterly, 2024-12-31) — Operating Income: -14975000.00
NNOX income_statement (annual, 2024-12-31) — Operating Revenue: 11283000.00
NNOX income_statement (quarterly, 2024-12-31) — Operating Revenue: 3000000.00
NNOX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63762001.00
NNOX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 63762001.00
NNOX balance_sheet (annual, 2024-12-31) — Other Current Assets: 1349000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1349000.00
NNOX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3061000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3061000.00
NNOX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3849000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3849000.00
NNOX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1000.00
NNOX income_statement (annual, 2024-12-31) — Other Gand A: 7876000.00
NNOX income_statement (quarterly, 2024-12-31) — Other Gand A: -8793000.00
NNOX income_statement (annual, 2024-12-31) — Other Income Expense: 2000.00
NNOX income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
NNOX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 69995000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 69995000.00
NNOX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2129000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2129000.00
NNOX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 695000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 695000.00
NNOX income_statement (annual, 2024-12-31) — Other Operating Expenses: 90000.00
NNOX income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 9000.00
NNOX balance_sheet (annual, 2024-12-31) — Other Properties: 7681000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Other Properties: 7681000.00
NNOX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 33902000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 33902000.00
NNOX balance_sheet (annual, 2024-12-31) — Payables: 2209000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Payables: 2209000.00
NNOX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6177000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6177000.00
NNOX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 827000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 827000.00
NNOX income_statement (annual, 2024-12-31) — Pretax Income: -53874000.00
NNOX income_statement (quarterly, 2024-12-31) — Pretax Income: -14155000.00
NNOX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1670000.00
NNOX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 4000.00
NNOX balance_sheet (annual, 2024-12-31) — Properties: 0.00
NNOX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NNOX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NNOX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -58517000.00
NNOX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -25500000.00
NNOX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2767000.00
NNOX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1037000.00
NNOX balance_sheet (annual, 2024-12-31) — Raw Materials: 808000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 808000.00
NNOX balance_sheet (annual, 2024-12-31) — Receivables: 1805000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Receivables: 1805000.00
NNOX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10275000.00
NNOX income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5890000.00
NNOX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11733000.00
NNOX income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2935000.00
NNOX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1692000.00
NNOX income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1692000.00
NNOX income_statement (annual, 2024-12-31) — Research And Development: 20182000.00
NNOX income_statement (quarterly, 2024-12-31) — Research And Development: 5401000.00
NNOX balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
NNOX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
NNOX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NNOX income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NNOX balance_sheet (annual, 2024-12-31) — Retained Earnings: -373749000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -373749000.00
NNOX income_statement (annual, 2024-12-31) — Salaries And Wages: 13080000.00
NNOX cash_flow (annual, 2024-12-31) — Sale Of Investment: 41187000.00
NNOX cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 249000.00
NNOX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1653000.00
NNOX income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -868000.00
NNOX income_statement (annual, 2024-12-31) — Selling General And Administration: 25749000.00
NNOX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6559000.00
NNOX balance_sheet (annual, 2024-12-31) — Share Issued: 63762001.00
NNOX balance_sheet (quarterly, 2024-12-31) — Share Issued: 63762001.00
NNOX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NNOX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NNOX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7261000.00
NNOX cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1416000.00
NNOX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 189119000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 189119000.00
NNOX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 119124000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 119124000.00
NNOX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13.29
NNOX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NNOX income_statement (annual, 2024-12-31) — Tax Provision: -358000.00
NNOX income_statement (quarterly, 2024-12-31) — Tax Provision: -94000.00
NNOX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
NNOX income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
NNOX balance_sheet (annual, 2024-12-31) — Total Assets: 210002000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Total Assets: 210002000.00
NNOX balance_sheet (annual, 2024-12-31) — Total Capitalization: 189119000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 189119000.00
NNOX balance_sheet (annual, 2024-12-31) — Total Debt: 7446000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Total Debt: 7446000.00
NNOX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 189119000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 189119000.00
NNOX income_statement (annual, 2024-12-31) — Total Expenses: 68029000.00
NNOX income_statement (quarterly, 2024-12-31) — Total Expenses: 17975000.00
NNOX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20883000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20883000.00
NNOX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 131322000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 131322000.00
NNOX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6911000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6911000.00
NNOX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -56746000.00
NNOX income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -14975000.00
NNOX income_statement (annual, 2024-12-31) — Total Unusual Items: 2000.00
NNOX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
NNOX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
NNOX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NNOX balance_sheet (annual, 2024-12-31) — Working Capital: 64708000.00
NNOX balance_sheet (quarterly, 2024-12-31) — Working Capital: 64708000.00
NNOX income_statement (quarterly, 2025-03-31) — +Operating Expense: 11041000.00
NNOX income_statement (quarterly, 2025-03-31) — +Total Revenue: 2815000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1941000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1722000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 563975000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -168000.00
NNOX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2653000.00
NNOX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2653000.00
NNOX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 20000.00
NNOX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63946000.00
NNOX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
NNOX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39304000.00
NNOX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -527000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4328000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 181000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40373000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62459000.00
NNOX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 121000.00
NNOX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11267000.00
NNOX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10327000.00
NNOX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -373000.00
NNOX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -919000.00
NNOX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 102000.00
NNOX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2000.00
NNOX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 49000.00
NNOX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -204000.00
NNOX cash_flow (quarterly, 2025-03-31) — Change In Payable: -373000.00
NNOX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1292000.00
NNOX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 134000.00
NNOX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 83000.00
NNOX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1130000.00
NNOX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 83000.00
NNOX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1061000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Common Stock: 181000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 177165000.00
NNOX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5864000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2975000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Current Assets: 67971000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 812000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Current Debt: 3068000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3880000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 112000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 112000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12831000.00
NNOX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -94000.00
NNOX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -94000.00
NNOX cash_flow (quarterly, 2025-03-31) — Depreciation: 290000.00
NNOX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2943000.00
NNOX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2943000.00
NNOX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63946000.00
NNOX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
NNOX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13239000.00
NNOX income_statement (quarterly, 2025-03-31) — EBIT: -14090000.00
NNOX income_statement (quarterly, 2025-03-31) — EBITDA: -11147000.00
NNOX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8000.00
NNOX cash_flow (quarterly, 2025-03-31) — End Cash Position: 40373000.00
NNOX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 121000.00
NNOX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10854000.00
NNOX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
NNOX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
NNOX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5138000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 67342000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1890000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49169000.00
NNOX income_statement (quarterly, 2025-03-31) — Gross Profit: -3049000.00
NNOX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 8000.00
NNOX income_statement (quarterly, 2025-03-31) — Interest Income: 765000.00
NNOX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 765000.00
NNOX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 33000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Inventory: 1748000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 180233000.00
NNOX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11267000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3516000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3516000.00
NNOX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7000.00
NNOX income_statement (quarterly, 2025-03-31) — Net Income: -13239000.00
NNOX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13239000.00
NNOX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13239000.00
NNOX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13239000.00
NNOX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13239000.00
NNOX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13239000.00
NNOX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13239000.00
NNOX income_statement (quarterly, 2025-03-31) — Net Interest Income: 765000.00
NNOX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 11794000.00
NNOX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 765000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Net PPE: 49169000.00
NNOX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -527000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 109823000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2482000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2482000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10132000.00
NNOX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11147000.00
NNOX income_statement (quarterly, 2025-03-31) — Normalized Income: -13239000.00
NNOX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10327000.00
NNOX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7000.00
NNOX income_statement (quarterly, 2025-03-31) — Operating Income: -14090000.00
NNOX income_statement (quarterly, 2025-03-31) — Operating Revenue: 2815000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63819170.00
NNOX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1166000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3068000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3923000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3000.00
NNOX income_statement (quarterly, 2025-03-31) — Other Gand A: 5138000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2124000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 744000.00
NNOX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -14000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Other Properties: 49169000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 22086000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Payables: 1941000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4916000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 876000.00
NNOX income_statement (quarterly, 2025-03-31) — Pretax Income: -13325000.00
NNOX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 121000.00
NNOX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
NNOX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -527000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Receivables: 1722000.00
NNOX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5864000.00
NNOX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2943000.00
NNOX income_statement (quarterly, 2025-03-31) — Research And Development: 4978000.00
NNOX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
NNOX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -386988000.00
NNOX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11794000.00
NNOX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 939000.00
NNOX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6077000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Share Issued: 63819170.00
NNOX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NNOX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1166000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 177165000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 109823000.00
NNOX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NNOX income_statement (quarterly, 2025-03-31) — Tax Provision: -86000.00
NNOX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
NNOX balance_sheet (quarterly, 2025-03-31) — Total Assets: 196738000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 177165000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Total Debt: 7396000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 177165000.00
NNOX income_statement (quarterly, 2025-03-31) — Total Expenses: 16905000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19573000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 128767000.00
NNOX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6742000.00
NNOX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14090000.00
NNOX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
NNOX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NNOX balance_sheet (quarterly, 2025-03-31) — Working Capital: 55140000.00
NNOX income_statement (quarterly, 2025-06-30) — +Operating Expense: 11251000.00
NNOX income_statement (quarterly, 2025-06-30) — +Total Revenue: 3040000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2286000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1880000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 565086000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -168000.00
NNOX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2653000.00
NNOX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2653000.00
NNOX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 44000.00
NNOX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63910000.00
NNOX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.23
NNOX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 40373000.00
NNOX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1052000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4637000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 181000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49904000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51949000.00
NNOX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NNOX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 18949000.00
NNOX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9311000.00
NNOX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 51000.00
NNOX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 79000.00
NNOX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -165000.00
NNOX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 32000.00
NNOX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 101000.00
NNOX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 426000.00
NNOX cash_flow (quarterly, 2025-06-30) — Change In Payable: 51000.00
NNOX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 130000.00
NNOX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 642000.00
NNOX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -158000.00
NNOX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1008000.00
NNOX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -158000.00
NNOX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9638000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Common Stock: 181000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 163558000.00
NNOX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6280000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2977000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Current Assets: 57480000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 908000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Current Debt: 3317000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4225000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 224000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 224000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13712000.00
NNOX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -94000.00
NNOX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -94000.00
NNOX cash_flow (quarterly, 2025-06-30) — Depreciation: 296000.00
NNOX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2949000.00
NNOX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2949000.00
NNOX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63910000.00
NNOX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.23
NNOX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14722000.00
NNOX income_statement (quarterly, 2025-06-30) — EBIT: -14491000.00
NNOX income_statement (quarterly, 2025-06-30) — EBITDA: -11542000.00
NNOX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -107000.00
NNOX cash_flow (quarterly, 2025-06-30) — End Cash Position: 49904000.00
NNOX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
NNOX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10363000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1000.00
NNOX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5127000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 64689000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2048000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49833000.00
NNOX income_statement (quarterly, 2025-06-30) — Gross Profit: -3240000.00
NNOX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 176000.00
NNOX income_statement (quarterly, 2025-06-30) — Interest Expense: 149000.00
NNOX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 149000.00
NNOX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 35000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Inventory: 2251000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 166875000.00
NNOX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 18949000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3729000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3729000.00
NNOX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 322000.00
NNOX income_statement (quarterly, 2025-06-30) — Net Income: -14722000.00
NNOX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14722000.00
NNOX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14722000.00
NNOX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14722000.00
NNOX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14722000.00
NNOX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14722000.00
NNOX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14722000.00
NNOX income_statement (quarterly, 2025-06-30) — Net Interest Income: -149000.00
NNOX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 20001000.00
NNOX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -149000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Net PPE: 49833000.00
NNOX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1052000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 98869000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2388000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2388000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 10243000.00
NNOX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11542000.00
NNOX income_statement (quarterly, 2025-06-30) — Normalized Income: -14722000.00
NNOX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9311000.00
NNOX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 322000.00
NNOX income_statement (quarterly, 2025-06-30) — Operating Income: -14491000.00
NNOX income_statement (quarterly, 2025-06-30) — Operating Revenue: 3040000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63939620.00
NNOX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 795000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3317000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4000000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1000.00
NNOX income_statement (quarterly, 2025-06-30) — Other Gand A: 5127000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1987000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 845000.00
NNOX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 51000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Other Properties: 49833000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2045000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Payables: 2286000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5263000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 605000.00
NNOX income_statement (quarterly, 2025-06-30) — Pretax Income: -14640000.00
NNOX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NNOX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
NNOX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1052000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Receivables: 1880000.00
NNOX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6280000.00
NNOX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2949000.00
NNOX income_statement (quarterly, 2025-06-30) — Research And Development: 4834000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -401710000.00
NNOX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 20001000.00
NNOX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1239000.00
NNOX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6366000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Share Issued: 63939620.00
NNOX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1111000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 163558000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 98869000.00
NNOX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NNOX income_statement (quarterly, 2025-06-30) — Tax Provision: 82000.00
NNOX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NNOX balance_sheet (quarterly, 2025-06-30) — Total Assets: 184232000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 163558000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Total Debt: 7954000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 163558000.00
NNOX income_statement (quarterly, 2025-06-30) — Total Expenses: 17531000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20674000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 126752000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6962000.00
NNOX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14491000.00
NNOX balance_sheet (quarterly, 2025-06-30) — Working Capital: 43768000.00
NNOX income_statement (quarterly, 2025-09-30) — +Operating Expense: 11353000.00
NNOX income_statement (quarterly, 2025-09-30) — +Total Revenue: 3447000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1412000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1937000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 571918000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -186000.00
NNOX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2653000.00
NNOX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2653000.00
NNOX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 44000.00
NNOX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64324000.00
NNOX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
NNOX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49904000.00
NNOX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1740000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4670000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 185000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45186000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 45186000.00
NNOX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5737000.00
NNOX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 260000.00
NNOX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10741000.00
NNOX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -530000.00
NNOX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -417000.00
NNOX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 40000.00
NNOX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
NNOX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 116000.00
NNOX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 404000.00
NNOX cash_flow (quarterly, 2025-09-30) — Change In Payable: -530000.00
NNOX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -947000.00
NNOX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -122000.00
NNOX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -57000.00
NNOX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -566000.00
NNOX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -57000.00
NNOX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4744000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Common Stock: 185000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 156709000.00
NNOX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6329000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2298000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Current Assets: 51313000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 935000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Current Debt: 3209000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4144000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 273000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 273000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12389000.00
NNOX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -95000.00
NNOX cash_flow (quarterly, 2025-09-30) — Deferred Tax: -95000.00
NNOX cash_flow (quarterly, 2025-09-30) — Depreciation: 305000.00
NNOX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2958000.00
NNOX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2958000.00
NNOX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 64324000.00
NNOX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
NNOX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13684000.00
NNOX income_statement (quarterly, 2025-09-30) — EBIT: -14235000.00
NNOX income_statement (quarterly, 2025-09-30) — EBITDA: -11277000.00
NNOX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 26000.00
NNOX cash_flow (quarterly, 2025-09-30) — End Cash Position: 45186000.00
NNOX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5737000.00
NNOX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12481000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
NNOX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5276000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 62036000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2123000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 50388000.00
NNOX income_statement (quarterly, 2025-09-30) — Gross Profit: -2882000.00
NNOX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NNOX income_statement (quarterly, 2025-09-30) — Interest Income: 457000.00
NNOX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 457000.00
NNOX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 35000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Inventory: 2668000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 159918000.00
NNOX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 260000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3735000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3735000.00
NNOX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -143000.00
NNOX income_statement (quarterly, 2025-09-30) — Net Income: -13684000.00
NNOX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13684000.00
NNOX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13684000.00
NNOX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13684000.00
NNOX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13684000.00
NNOX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13684000.00
NNOX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13684000.00
NNOX income_statement (quarterly, 2025-09-30) — Net Interest Income: 457000.00
NNOX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -13500000.00
NNOX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 457000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Net PPE: 50388000.00
NNOX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1740000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 94673000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2293000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2293000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 10354000.00
NNOX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11277000.00
NNOX income_statement (quarterly, 2025-09-30) — Normalized Income: -13684000.00
NNOX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10741000.00
NNOX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -72000.00
NNOX income_statement (quarterly, 2025-09-30) — Operating Income: -14235000.00
NNOX income_statement (quarterly, 2025-09-30) — Operating Revenue: 3447000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65382892.00
NNOX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 739000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3209000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4262000.00
NNOX income_statement (quarterly, 2025-09-30) — Other Gand A: 5276000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1996000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 961000.00
NNOX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Other Properties: 50388000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
NNOX balance_sheet (quarterly, 2025-09-30) — Payables: 1412000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3710000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 783000.00
NNOX income_statement (quarterly, 2025-09-30) — Pretax Income: -13778000.00
NNOX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 42000.00
NNOX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
NNOX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1740000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Receivables: 1937000.00
NNOX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6329000.00
NNOX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2958000.00
NNOX income_statement (quarterly, 2025-09-30) — Research And Development: 4586000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -415394000.00
NNOX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -13500000.00
NNOX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1488000.00
NNOX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6764000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Share Issued: 65382892.00
NNOX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1099000.00