speb/financial-data huggingface dataset:
NAVN income_statement (quarterly, 2025-04-30) — Other Gand A: 34405000.00
NAVN income_statement (quarterly, 2025-04-30) — Other Income Expense: -25656000.00
NAVN cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 13710000.00
NAVN income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -13049000.00
NAVN income_statement (quarterly, 2025-04-30) — Other Special Charges: 20528000.00
NAVN income_statement (quarterly, 2025-04-30) — Pretax Income: -56775000.00
NAVN cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 1583000.00
NAVN cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 2274000.00
NAVN cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: 0.00
NAVN cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -90000.00
NAVN income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 45668000.00
NAVN income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 5931000.00
NAVN cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -258534000.00
NAVN income_statement (quarterly, 2025-04-30) — Research And Development: 31402000.00
NAVN cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
NAVN income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 61880000.00
NAVN income_statement (quarterly, 2025-04-30) — Selling General And Administration: 96285000.00
NAVN income_statement (quarterly, 2025-04-30) — Special Income Charges: -20528000.00
NAVN cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 17260000.00
NAVN income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -2647470.00
NAVN income_statement (quarterly, 2025-04-30) — Tax Provision: 4482000.00
NAVN income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
NAVN income_statement (quarterly, 2025-04-30) — Total Expenses: 173355000.00
NAVN income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -15894000.00
NAVN income_statement (quarterly, 2025-04-30) — Total Unusual Items: -12607000.00
NAVN income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -12607000.00
NAVN income_statement (quarterly, 2025-07-31) — +Operating Expense: 137294000.00
NAVN income_statement (quarterly, 2025-07-31) — +Total Revenue: 171952000.00
NAVN cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 379092000.00
NAVN cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -4378000.00
NAVN cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -4280000.00
NAVN cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -55403000.00
NAVN cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -8209000.00
NAVN cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 233000.00
NAVN cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 3653000.00
NAVN cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 8203000.00
NAVN cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 120000.00
NAVN cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -1090000.00
NAVN cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -4164000.00
NAVN cash_flow (quarterly, 2025-07-31) — Change In Payable: 3653000.00
NAVN cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 11856000.00
NAVN cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -4964000.00
NAVN cash_flow (quarterly, 2025-07-31) — Change In Receivables: -7091000.00
NAVN cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -5333000.00
NAVN cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -7091000.00
NAVN cash_flow (quarterly, 2025-07-31) — Changes In Cash: -63379000.00
NAVN income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 46915000.00
NAVN cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 350000.00
NAVN cash_flow (quarterly, 2025-07-31) — Deferred Tax: 350000.00
NAVN cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 6278000.00
NAVN cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 6278000.00
NAVN income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -38623000.00
NAVN income_statement (quarterly, 2025-07-31) — EBIT: -19427000.00
NAVN income_statement (quarterly, 2025-07-31) — EBITDA: -13149000.00
NAVN cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -175000.00
NAVN cash_flow (quarterly, 2025-07-31) — End Cash Position: 315538000.00
NAVN cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -55403000.00
NAVN cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -4145000.00
NAVN cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 7750000.00
NAVN income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -299000.00
NAVN income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 35440000.00
NAVN income_statement (quarterly, 2025-07-31) — Gross Profit: 125037000.00
NAVN cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 3739000.00
NAVN income_statement (quarterly, 2025-07-31) — Interest Expense: 15635000.00
NAVN income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 15635000.00
NAVN income_statement (quarterly, 2025-07-31) — Interest Income: 1092000.00
NAVN income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 1092000.00
NAVN cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 7942000.00
NAVN cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -8209000.00
NAVN cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 16022000.00
NAVN cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 16022000.00
NAVN cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -75241000.00
NAVN income_statement (quarterly, 2025-07-31) — Net Income: -38623000.00
NAVN income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -38623000.00
NAVN income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -38623000.00
NAVN income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -38623000.00
NAVN income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -38623000.00
NAVN cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -38623000.00
NAVN income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -38623000.00
NAVN income_statement (quarterly, 2025-07-31) — Net Interest Income: -14543000.00
NAVN cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -59219000.00
NAVN cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -59219000.00
NAVN income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -14543000.00
NAVN cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -755000.00
NAVN cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -3477000.00
NAVN cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -98000.00
NAVN income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -12850000.00
NAVN income_statement (quarterly, 2025-07-31) — Normalized Income: -38386790.00
NAVN cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 233000.00
NAVN cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 7750000.00
NAVN income_statement (quarterly, 2025-07-31) — Operating Income: -12257000.00
NAVN income_statement (quarterly, 2025-07-31) — Operating Revenue: 171952000.00
NAVN income_statement (quarterly, 2025-07-31) — Other Gand A: 35440000.00
NAVN income_statement (quarterly, 2025-07-31) — Other Income Expense: -8262000.00
NAVN cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 9051000.00
NAVN income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -7963000.00
NAVN income_statement (quarterly, 2025-07-31) — Other Special Charges: 0.00
NAVN income_statement (quarterly, 2025-07-31) — Pretax Income: -35062000.00
NAVN cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 2111000.00
NAVN cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -98000.00
NAVN income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 46915000.00
NAVN income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 6278000.00
NAVN cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -75241000.00
NAVN income_statement (quarterly, 2025-07-31) — Research And Development: 33358000.00
NAVN income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 68496000.00
NAVN income_statement (quarterly, 2025-07-31) — Selling General And Administration: 103936000.00
NAVN income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
NAVN cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 18649000.00
NAVN income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -62790.00
NAVN income_statement (quarterly, 2025-07-31) — Tax Provision: 3561000.00
NAVN income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
NAVN income_statement (quarterly, 2025-07-31) — Total Expenses: 184209000.00
NAVN income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -12257000.00
NAVN income_statement (quarterly, 2025-07-31) — Total Unusual Items: -299000.00
NAVN income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -299000.00
NAVN income_statement (quarterly, 2025-10-31) — +Operating Expense: 217090000.00
NAVN income_statement (quarterly, 2025-10-31) — +Total Revenue: 194934000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 62325000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 220038000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -8704000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3177712000.00
NAVN income_statement (quarterly, 2025-10-31) — Basic Average Shares: 49258348.00
NAVN income_statement (quarterly, 2025-10-31) — Basic EPS: -4.58
NAVN cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 315538000.00
NAVN cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -5266000.00
NAVN cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -4865000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 47650000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 809080000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 809080000.00
NAVN cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 624019000.00
NAVN cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -38493000.00
NAVN cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -6095000.00
NAVN cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 3793000.00
NAVN cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 17825000.00
NAVN cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -1655000.00
NAVN cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 812000.00
NAVN cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -6764000.00
NAVN cash_flow (quarterly, 2025-10-31) — Change In Payable: 3793000.00
NAVN cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 21618000.00
NAVN cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -7363000.00
NAVN cash_flow (quarterly, 2025-10-31) — Change In Receivables: -31326000.00
NAVN cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -24678000.00
NAVN cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -31326000.00
NAVN cash_flow (quarterly, 2025-10-31) — Changes In Cash: 579431000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Common Stock: 2000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1218821000.00
NAVN cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 707148000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 5602000.00
NAVN income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 57080000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 65897000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Current Assets: 1378360000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 10174000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Current Debt: 1329000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 11503000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 7389000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 57585000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 57585000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 307099000.00
NAVN cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 47000.00
NAVN cash_flow (quarterly, 2025-10-31) — Deferred Tax: 47000.00
NAVN cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 5916000.00
NAVN cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 5916000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 0.00
NAVN income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 49258348.00
NAVN income_statement (quarterly, 2025-10-31) — Diluted EPS: -4.58
NAVN income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -225389000.00
NAVN income_statement (quarterly, 2025-10-31) — EBIT: -206385000.00
NAVN income_statement (quarterly, 2025-10-31) — EBITDA: -200469000.00
NAVN cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 285000.00
NAVN cash_flow (quarterly, 2025-10-31) — End Cash Position: 895254000.00
NAVN cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 624019000.00
NAVN cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -11361000.00
NAVN cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 29155000.00
NAVN income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -1886000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -16511000.00
NAVN income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 70946000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Goodwill: 232883000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 309231000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Gross PPE: 61314000.00
NAVN income_statement (quarterly, 2025-10-31) — Gross Profit: 137854000.00
NAVN cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 3430000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 2160000.00
NAVN income_statement (quarterly, 2025-10-31) — Interest Expense: 15539000.00
NAVN income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 15539000.00
NAVN income_statement (quarterly, 2025-10-31) — Interest Income: 1018000.00
NAVN income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 1018000.00
NAVN cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 7360000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Interest Payable: 1349000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1425454000.00
NAVN cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -38493000.00
NAVN cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 707148000.00
NAVN cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 24965000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Leases: 2812000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 37476000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 205304000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 242780000.00
NAVN cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 24965000.00
NAVN cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -134349000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 8205000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 11276000.00
NAVN cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
NAVN cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 707148000.00
NAVN income_statement (quarterly, 2025-10-31) — Net Income: -225389000.00
NAVN income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -225389000.00
NAVN income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -225389000.00
NAVN income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -225389000.00
NAVN income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -225389000.00
NAVN cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -225389000.00
NAVN income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -225389000.00
NAVN income_statement (quarterly, 2025-10-31) — Net Interest Income: -14521000.00
NAVN cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -109384000.00
NAVN cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -109384000.00
NAVN income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -14521000.00
NAVN cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 2538000.00
NAVN cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -33227000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Net PPE: 52610000.00
NAVN cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -401000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 909590000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 22715000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 8043000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 0.00
NAVN balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 8043000.00
NAVN income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -101133000.00
NAVN income_statement (quarterly, 2025-10-31) — Normalized Income: -146913560.00
NAVN cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -6095000.00
NAVN cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 126605000.00
NAVN income_statement (quarterly, 2025-10-31) — Operating Income: -79236000.00
NAVN income_statement (quarterly, 2025-10-31) — Operating Revenue: 194934000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 248591155.00
NAVN balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 21098000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 1329000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 14912000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -16511000.00
NAVN income_statement (quarterly, 2025-10-31) — Other Gand A: 70946000.00
NAVN income_statement (quarterly, 2025-10-31) — Other Income Expense: -128167000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 76348000.00
NAVN cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 9974000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 29741000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 754000.00
NAVN income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -28831000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Other Payable: 51981000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Other Properties: 41624000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Other Receivables: 200323000.00
NAVN income_statement (quarterly, 2025-10-31) — Other Special Charges: 97450000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Payables: 121486000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 187383000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 35716000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 0.00
NAVN balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
NAVN balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 35928000.00
NAVN income_statement (quarterly, 2025-10-31) — Pretax Income: -221924000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
NAVN cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 2248000.00
NAVN cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
NAVN cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -401000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Receivables: 423396000.00
NAVN income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 57080000.00
NAVN income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 5916000.00
NAVN cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -134349000.00
NAVN income_statement (quarterly, 2025-10-31) — Research And Development: 51195000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 81469000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1942382000.00
NAVN income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 94949000.00
NAVN income_statement (quarterly, 2025-10-31) — Selling General And Administration: 165895000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Share Issued: 248591155.00
NAVN income_statement (quarterly, 2025-10-31) — Special Income Charges: -97450000.00
NAVN cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 99182000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1218821000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 909590000.00
NAVN income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -20860560.00
NAVN income_statement (quarterly, 2025-10-31) — Tax Provision: 3465000.00
NAVN income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
NAVN balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 3035000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Total Assets: 1792657000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1424125000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Total Debt: 254283000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1218821000.00
NAVN income_statement (quarterly, 2025-10-31) — Total Expenses: 274170000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 573836000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 414297000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 266737000.00
NAVN income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -79236000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 7180000.00
NAVN income_statement (quarterly, 2025-10-31) — Total Unusual Items: -99336000.00
NAVN income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -99336000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 6955000.00
NAVN balance_sheet (quarterly, 2025-10-31) — Working Capital: 1071261000.00
NAVN income_statement (annual, 2026-01-31) — +Operating Expense: 697348000.00
NAVN income_statement (quarterly, 2026-01-31) — +Operating Expense: 215277000.00
NAVN income_statement (annual, 2026-01-31) — +Total Revenue: 702265000.00
NAVN income_statement (quarterly, 2026-01-31) — +Total Revenue: 177918000.00
NAVN balance_sheet (annual, 2026-01-31) — Accounts Payable: 65939000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 65939000.00
NAVN balance_sheet (annual, 2026-01-31) — Accounts Receivable: 215941000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 215941000.00
NAVN balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -8987649.00
NAVN balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -8987649.00
NAVN balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 3226427000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3226427000.00
NAVN income_statement (annual, 2026-01-31) — Basic Average Shares: 97795703.00
NAVN income_statement (quarterly, 2026-01-31) — Basic Average Shares: 248835778.00
NAVN income_statement (annual, 2026-01-31) — Basic EPS: -4.07
NAVN income_statement (quarterly, 2026-01-31) — Basic EPS: -0.29
NAVN cash_flow (annual, 2026-01-31) — Beginning Cash Position: 310595000.00
NAVN cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 895254000.00
NAVN cash_flow (annual, 2026-01-31) — Capital Expenditure: -18907000.00
NAVN cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -5246000.00
NAVN cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -17990000.00
NAVN cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -4918000.00
NAVN balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 49560000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 49560000.00
NAVN balance_sheet (annual, 2026-01-31) — Capital Stock: 2000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2000.00
NAVN balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 583516000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 583516000.00
NAVN balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 740510000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 740510000.00
NAVN cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 519919000.00
NAVN cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -110706000.00
NAVN cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -203032000.00
NAVN cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -153484000.00
NAVN cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 33671000.00
NAVN cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 34982000.00
NAVN cash_flow (annual, 2026-01-31) — Change In Account Payable: 3082000.00
NAVN cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -3644000.00
NAVN cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 45896000.00
NAVN cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 21227000.00
NAVN cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 20000.00
NAVN cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 817000.00
NAVN cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 1641000.00
NAVN cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 898000.00
NAVN cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -14363000.00
NAVN cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -4114000.00
NAVN cash_flow (annual, 2026-01-31) — Change In Payable: 3082000.00
NAVN cash_flow (quarterly, 2026-01-31) — Change In Payable: -3644000.00
NAVN cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 48978000.00
NAVN cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 17583000.00
NAVN cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -17712000.00
NAVN cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 4578000.00
NAVN cash_flow (annual, 2026-01-31) — Change In Receivables: -26031000.00
NAVN cash_flow (quarterly, 2026-01-31) — Change In Receivables: 6813000.00
NAVN cash_flow (annual, 2026-01-31) — Change In Working Capital: -7467000.00
NAVN cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 26575000.00
NAVN cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -26031000.00
NAVN cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 6813000.00
NAVN cash_flow (annual, 2026-01-31) — Changes In Cash: 350558000.00
NAVN cash_flow (quarterly, 2026-01-31) — Changes In Cash: -229208000.00
NAVN balance_sheet (annual, 2026-01-31) — Common Stock: 2000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Common Stock: 2000.00
NAVN balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1208061000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1208061000.00
NAVN cash_flow (annual, 2026-01-31) — Common Stock Issuance: 713302000.00
NAVN cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
NAVN balance_sheet (annual, 2026-01-31) — Construction In Progress: 6798000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 6798000.00
NAVN income_statement (annual, 2026-01-31) — Cost Of Revenue: 201794000.00
NAVN income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 52131000.00
NAVN balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 38259000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 38259000.00
NAVN balance_sheet (annual, 2026-01-31) — Current Assets: 1306987000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Current Assets: 1306987000.00
NAVN balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 11973000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 11973000.00
NAVN balance_sheet (annual, 2026-01-31) — Current Debt: 584000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Current Debt: 584000.00
NAVN balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 12557000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 12557000.00
NAVN balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 9466000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 9466000.00
NAVN balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 71544000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 71544000.00
NAVN balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 71544000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 71544000.00
NAVN balance_sheet (annual, 2026-01-31) — Current Liabilities: 320936000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 320936000.00
NAVN cash_flow (annual, 2026-01-31) — Deferred Income Tax: -11306000.00
NAVN cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -11703000.00
NAVN cash_flow (annual, 2026-01-31) — Deferred Tax: -11306000.00
NAVN cash_flow (quarterly, 2026-01-31) — Deferred Tax: -11703000.00
NAVN cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 60247000.00
NAVN cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 42122000.00
NAVN cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 60247000.00
NAVN cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 42122000.00
NAVN balance_sheet (annual, 2026-01-31) — Derivative Product Liabilities: 0.00
NAVN balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 0.00
NAVN income_statement (annual, 2026-01-31) — Diluted Average Shares: 97795703.00
NAVN income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 248835778.00
NAVN income_statement (annual, 2026-01-31) — Diluted EPS: -4.07
NAVN income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.29
NAVN income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -398030000.00
NAVN income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -72761000.00
NAVN income_statement (annual, 2026-01-31) — EBIT: -344623000.00
NAVN income_statement (quarterly, 2026-01-31) — EBIT: -78372000.00
NAVN income_statement (annual, 2026-01-31) — EBITDA: -284376000.00
NAVN income_statement (quarterly, 2026-01-31) — EBITDA: -36250000.00
NAVN cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 6921000.00
NAVN cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 2028000.00
NAVN cash_flow (annual, 2026-01-31) — End Cash Position: 668074000.00
NAVN cash_flow (quarterly, 2026-01-31) — End Cash Position: 668074000.00
NAVN cash_flow (annual, 2026-01-31) — Financing Cash Flow: 519919000.00
NAVN cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -110706000.00
NAVN cash_flow (annual, 2026-01-31) — Free Cash Flow: 14764000.00
NAVN cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 29736000.00
NAVN cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 47041000.00
NAVN cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 0.00
NAVN income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 11642000.00
NAVN income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 5905000.00
NAVN balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -3225000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -3225000.00
NAVN income_statement (annual, 2026-01-31) — General And Administrative Expense: 203444000.00
NAVN income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 62653000.00
NAVN balance_sheet (annual, 2026-01-31) — Goodwill: 241309000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Goodwill: 241309000.00
NAVN balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 285265650.00
NAVN balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 285265650.00
NAVN balance_sheet (annual, 2026-01-31) — Gross PPE: 62763000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Gross PPE: 62763000.00
NAVN income_statement (annual, 2026-01-31) — Gross Profit: 500471000.00
NAVN income_statement (quarterly, 2026-01-31) — Gross Profit: 125787000.00
NAVN cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 17188000.00
NAVN cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 4372000.00
NAVN balance_sheet (annual, 2026-01-31) — Income Tax Payable: 990000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 990000.00
NAVN income_statement (annual, 2026-01-31) — Interest Expense: 51299000.00
NAVN income_statement (quarterly, 2026-01-31) — Interest Expense: 3789000.00
NAVN income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 51299000.00
NAVN income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 3789000.00
NAVN income_statement (annual, 2026-01-31) — Interest Income: 9237000.00
NAVN income_statement (quarterly, 2026-01-31) — Interest Income: 6016000.00
NAVN income_statement (annual, 2026-01-31) — Interest Income Non Operating: 9237000.00
NAVN income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 6016000.00
NAVN cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 25575000.00
NAVN cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 3878000.00
NAVN balance_sheet (annual, 2026-01-31) — Interest Payable: 781000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Interest Payable: 781000.00
NAVN balance_sheet (annual, 2026-01-31) — Invested Capital: 1332856000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1332856000.00
NAVN cash_flow (annual, 2026-01-31) — Investing Cash Flow: -203032000.00
NAVN cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -153484000.00
NAVN cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 713302000.00
NAVN cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
NAVN cash_flow (annual, 2026-01-31) — Issuance Of Debt: 216482000.00
NAVN cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 550000.00
NAVN balance_sheet (annual, 2026-01-31) — Leases: 2691000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Leases: 2691000.00
NAVN balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 37587000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 37587000.00
NAVN balance_sheet (annual, 2026-01-31) — Long Term Debt: 124211000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 124211000.00
NAVN balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 161798000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 161798000.00
NAVN cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 216482000.00
NAVN cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 550000.00
NAVN cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -550511000.00
NAVN cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -82387000.00
NAVN balance_sheet (annual, 2026-01-31) — Long Term Provisions: 8934000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 8934000.00
NAVN balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 9844000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 9844000.00
NAVN cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
NAVN cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 354000.00
NAVN cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 713302000.00
NAVN cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
NAVN income_statement (annual, 2026-01-31) — Net Income: -398030000.00
NAVN income_statement (quarterly, 2026-01-31) — Net Income: -72761000.00
NAVN income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -398030000.00
NAVN income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -72761000.00
NAVN income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -398030000.00
NAVN income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -72761000.00
NAVN income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -398030000.00
NAVN income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -72761000.00
NAVN income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -398030000.00
NAVN income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -72761000.00
NAVN cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -398030000.00
NAVN cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -72761000.00
NAVN income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -398030000.00
NAVN income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -72761000.00
NAVN income_statement (annual, 2026-01-31) — Net Interest Income: -42062000.00
NAVN income_statement (quarterly, 2026-01-31) — Net Interest Income: 2227000.00
NAVN cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -156290000.00
NAVN cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -334029000.00
NAVN cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -81837000.00
NAVN cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -334029000.00
NAVN cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -81837000.00
NAVN income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -42062000.00
NAVN income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 2227000.00
NAVN cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 116643000.00
NAVN cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -29155000.00
NAVN cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -27835000.00
NAVN cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 7698000.00
NAVN balance_sheet (annual, 2026-01-31) — Net PPE: 53775351.00
NAVN balance_sheet (quarterly, 2026-01-31) — Net PPE: 53775351.00
NAVN cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -917000.00
NAVN cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -328000.00
NAVN balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 922795350.00
NAVN balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 922795350.00
NAVN balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 29177000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 29177000.00
NAVN balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 1007000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1007000.00
NAVN balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 0.00
NAVN balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 0.00
NAVN balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1007000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1007000.00
NAVN income_statement (annual, 2026-01-31) — Normalized EBITDA: -178040000.00
NAVN income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -42155000.00
NAVN income_statement (annual, 2026-01-31) — Normalized Income: -334228400.00
NAVN income_statement (quarterly, 2026-01-31) — Normalized Income: -77990411.83
NAVN cash_flow (annual, 2026-01-31) — Operating Cash Flow: 33671000.00
NAVN cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 34982000.00
NAVN cash_flow (annual, 2026-01-31) — Operating Gains Losses: 165019000.00
NAVN cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 0.00
NAVN income_statement (annual, 2026-01-31) — Operating Income: -196877000.00
NAVN income_statement (quarterly, 2026-01-31) — Operating Income: -89490000.00
NAVN income_statement (annual, 2026-01-31) — Operating Revenue: 702265000.00
NAVN income_statement (quarterly, 2026-01-31) — Operating Revenue: 177918000.00
NAVN balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 249174777.00
NAVN balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 249174777.00
NAVN balance_sheet (annual, 2026-01-31) — Other Current Assets: 16864000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 16864000.00
NAVN balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 584000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 584000.00
NAVN balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 14470000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 14470000.00
NAVN balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -3225000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -3225000.00
NAVN income_statement (annual, 2026-01-31) — Other Gand A: 203444000.00
NAVN income_statement (quarterly, 2026-01-31) — Other Gand A: 62653000.00
NAVN income_statement (annual, 2026-01-31) — Other Income Expense: -156983000.00
NAVN income_statement (quarterly, 2026-01-31) — Other Income Expense: 5102000.00
NAVN balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 43956650.00
NAVN balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 43956650.00
NAVN cash_flow (annual, 2026-01-31) — Other Non Cash Items: 34035000.00
NAVN cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 1300000.00
NAVN balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 33556000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 33556000.00
NAVN balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 821000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 821000.00
NAVN income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -50647000.00
NAVN income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -803000.00
NAVN balance_sheet (annual, 2026-01-31) — Other Payable: 69137000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Other Payable: 69137000.00
NAVN balance_sheet (annual, 2026-01-31) — Other Properties: 43430000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Other Properties: 43430000.00
NAVN balance_sheet (annual, 2026-01-31) — Other Receivables: 206182000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Other Receivables: 206182000.00
NAVN balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 156994000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 156994000.00
NAVN income_statement (annual, 2026-01-31) — Other Special Charges: 117978000.00
NAVN income_statement (quarterly, 2026-01-31) — Other Special Charges: 0.00
NAVN balance_sheet (annual, 2026-01-31) — Payables: 142470000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Payables: 142470000.00
NAVN balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 180729000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 180729000.00
NAVN balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 41636000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 41636000.00
NAVN balance_sheet (annual, 2026-01-31) — Preferred Securities Outside Stock Equity: 0.00
NAVN balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 0.00
NAVN balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
NAVN balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
NAVN balance_sheet (annual, 2026-01-31) — Prepaid Assets: 34110000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 34110000.00
NAVN income_statement (annual, 2026-01-31) — Pretax Income: -395922000.00
NAVN income_statement (quarterly, 2026-01-31) — Pretax Income: -82161000.00
NAVN cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 24003000.00
NAVN cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 286000.00
NAVN balance_sheet (annual, 2026-01-31) — Properties: 0.00
NAVN balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
NAVN cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 9084000.00
NAVN cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 2451000.00
NAVN cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
NAVN cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 354000.00
NAVN cash_flow (annual, 2026-01-31) — Purchase Of Investment: -156290000.00
NAVN cash_flow (annual, 2026-01-31) — Purchase Of PPE: -917000.00
NAVN cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -328000.00
NAVN balance_sheet (annual, 2026-01-31) — Receivables: 426390000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Receivables: 426390000.00
NAVN income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 201794000.00
NAVN income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 52131000.00
NAVN income_statement (annual, 2026-01-31) — Reconciled Depreciation: 60247000.00
NAVN income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 42122000.00
NAVN cash_flow (annual, 2026-01-31) — Repayment Of Debt: -550511000.00
NAVN cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -82387000.00
NAVN income_statement (annual, 2026-01-31) — Research And Development: 151237000.00
NAVN income_statement (quarterly, 2026-01-31) — Research And Development: 35282000.00
NAVN balance_sheet (annual, 2026-01-31) — Restricted Cash: 79647000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 79647000.00
NAVN balance_sheet (annual, 2026-01-31) — Retained Earnings: -2015143000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -2015143000.00
NAVN income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 342667000.00
NAVN income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 117342000.00
NAVN income_statement (annual, 2026-01-31) — Selling General And Administration: 546111000.00
NAVN income_statement (quarterly, 2026-01-31) — Selling General And Administration: 179995000.00
NAVN balance_sheet (annual, 2026-01-31) — Share Issued: 249174777.00
NAVN balance_sheet (quarterly, 2026-01-31) — Share Issued: 249174777.00
NAVN income_statement (annual, 2026-01-31) — Special Income Charges: -117978000.00
NAVN income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
NAVN cash_flow (annual, 2026-01-31) — Stock Based Compensation: 182089000.00
NAVN cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 46998000.00
NAVN balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1208061000.00