speb/financial-data huggingface dataset:
NAII cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1455000.00
NAII cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -1500000.00
NAII cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -100000.00
NAII balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 68426000.00
NAII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 68426000.00
NAII balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 0.00
NAII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
NAII balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
NAII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
NAII balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 111000.00
NAII balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 111000.00
NAII income_statement (annual, 2025-06-30) — Normalized EBITDA: -2525000.00
NAII income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 677000.00
NAII income_statement (annual, 2025-06-30) — Normalized Income: -11410400.00
NAII income_statement (quarterly, 2025-06-30) — Normalized Income: -5538040.00
NAII cash_flow (annual, 2025-06-30) — Operating Cash Flow: 5932000.00
NAII cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3345000.00
NAII cash_flow (annual, 2025-06-30) — Operating Gains Losses: 130000.00
NAII cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 73000.00
NAII income_statement (annual, 2025-06-30) — Operating Income: -7260000.00
NAII income_statement (quarterly, 2025-06-30) — Operating Income: -544000.00
NAII income_statement (annual, 2025-06-30) — Operating Revenue: 129860000.00
NAII income_statement (quarterly, 2025-06-30) — Operating Revenue: 33866000.00
NAII balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 6178213.00
NAII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6178213.00
NAII balance_sheet (annual, 2025-06-30) — Other Current Assets: 6792000.00
NAII balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6792000.00
NAII balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 305000.00
NAII balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 305000.00
NAII balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1967000.00
NAII balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1967000.00
NAII balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -1415000.00
NAII balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1415000.00
NAII income_statement (annual, 2025-06-30) — Other Income Expense: -2733000.00
NAII income_statement (quarterly, 2025-06-30) — Other Income Expense: -2106000.00
NAII cash_flow (annual, 2025-06-30) — Other Non Cash Items: 8654000.00
NAII cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4038000.00
NAII balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 719000.00
NAII balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 719000.00
NAII income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 7000.00
NAII income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18000.00
NAII balance_sheet (annual, 2025-06-30) — Other Properties: 41054000.00
NAII balance_sheet (quarterly, 2025-06-30) — Other Properties: 41054000.00
NAII income_statement (annual, 2025-06-30) — Other Special Charges: 1400000.00
NAII balance_sheet (annual, 2025-06-30) — Payables: 15763000.00
NAII balance_sheet (quarterly, 2025-06-30) — Payables: 15763000.00
NAII balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 18868000.00
NAII balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18868000.00
NAII cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 81000.00
NAII cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 59000.00
NAII balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2173000.00
NAII balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2173000.00
NAII balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
NAII balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NAII income_statement (annual, 2025-06-30) — Pretax Income: -10740000.00
NAII income_statement (quarterly, 2025-06-30) — Pretax Income: -2819000.00
NAII balance_sheet (annual, 2025-06-30) — Properties: 0.00
NAII balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NAII cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3614000.00
NAII cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1455000.00
NAII balance_sheet (annual, 2025-06-30) — Raw Materials: 17632000.00
NAII balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17632000.00
NAII balance_sheet (annual, 2025-06-30) — Receivables: 14920000.00
NAII balance_sheet (quarterly, 2025-06-30) — Receivables: 14920000.00
NAII income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 120571000.00
NAII income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 30331000.00
NAII income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4560000.00
NAII income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1160000.00
NAII cash_flow (annual, 2025-06-30) — Repayment Of Debt: -296000.00
NAII cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -74000.00
NAII cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -178000.00
NAII cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2000.00
NAII balance_sheet (annual, 2025-06-30) — Retained Earnings: 59391000.00
NAII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 59391000.00
NAII income_statement (annual, 2025-06-30) — Selling General And Administration: 16549000.00
NAII income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4079000.00
NAII balance_sheet (annual, 2025-06-30) — Share Issued: 9504906.00
NAII balance_sheet (quarterly, 2025-06-30) — Share Issued: 9504906.00
NAII income_statement (annual, 2025-06-30) — Special Income Charges: -1400000.00
NAII cash_flow (annual, 2025-06-30) — Stock Based Compensation: 977000.00
NAII cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 179000.00
NAII balance_sheet (annual, 2025-06-30) — Stockholders Equity: 68426000.00
NAII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 68426000.00
NAII balance_sheet (annual, 2025-06-30) — Tangible Book Value: 68426000.00
NAII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 68426000.00
NAII income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -575400.00
NAII income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -446040.00
NAII income_statement (annual, 2025-06-30) — Tax Provision: 2835000.00
NAII income_statement (quarterly, 2025-06-30) — Tax Provision: 4397000.00
NAII income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
NAII income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NAII balance_sheet (annual, 2025-06-30) — Taxes Receivable: 276000.00
NAII balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 276000.00
NAII balance_sheet (annual, 2025-06-30) — Total Assets: 151939000.00
NAII balance_sheet (quarterly, 2025-06-30) — Total Assets: 151939000.00
NAII balance_sheet (annual, 2025-06-30) — Total Capitalization: 77054000.00
NAII balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 77054000.00
NAII balance_sheet (annual, 2025-06-30) — Total Debt: 59030000.00
NAII balance_sheet (quarterly, 2025-06-30) — Total Debt: 59030000.00
NAII balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 68426000.00
NAII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 68426000.00
NAII income_statement (annual, 2025-06-30) — Total Expenses: 137120000.00
NAII income_statement (quarterly, 2025-06-30) — Total Expenses: 34410000.00
NAII balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 83513000.00
NAII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 83513000.00
NAII balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 92663000.00
NAII balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 92663000.00
NAII balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54709000.00
NAII balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54709000.00
NAII income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -8660000.00
NAII income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1944000.00
NAII balance_sheet (annual, 2025-06-30) — Total Tax Payable: 411000.00
NAII balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 411000.00
NAII income_statement (annual, 2025-06-30) — Total Unusual Items: -2740000.00
NAII income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2124000.00
NAII income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2740000.00
NAII income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2124000.00
NAII balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
NAII balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
NAII balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 3326693.00
NAII balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3326693.00
NAII balance_sheet (annual, 2025-06-30) — Treasury Stock: 23254000.00
NAII balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 23254000.00
NAII balance_sheet (annual, 2025-06-30) — Work In Process: 3943000.00
NAII balance_sheet (quarterly, 2025-06-30) — Work In Process: 3943000.00
NAII balance_sheet (annual, 2025-06-30) — Working Capital: 30472000.00
NAII balance_sheet (quarterly, 2025-06-30) — Working Capital: 30472000.00
NAII income_statement (quarterly, 2025-09-30) — +Operating Expense: 4113000.00
NAII income_statement (quarterly, 2025-09-30) — +Total Revenue: 37730000.00
NAII balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20095000.00
NAII balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18912000.00
NAII balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -57097000.00
NAII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 33788000.00
NAII balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
NAII income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6006592.00
NAII income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
NAII cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12325000.00
NAII balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24652000.00
NAII cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1030000.00
NAII balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 47619000.00
NAII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 93000.00
NAII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7744000.00
NAII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7744000.00
NAII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 472000.00
NAII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1030000.00
NAII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4023000.00
NAII cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5783000.00
NAII cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1249000.00
NAII cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 705000.00
NAII cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4933000.00
NAII cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -732000.00
NAII cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4268000.00
NAII cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6394000.00
NAII cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4268000.00
NAII cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4581000.00
NAII balance_sheet (quarterly, 2025-09-30) — Common Stock: 93000.00
NAII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 69021000.00
NAII cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -5000.00
NAII income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 33333000.00
NAII balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3764000.00
NAII balance_sheet (quarterly, 2025-09-30) — Current Assets: 65051000.00
NAII balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2270000.00
NAII balance_sheet (quarterly, 2025-09-30) — Current Debt: 2759000.00
NAII balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5029000.00
NAII balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 930000.00
NAII balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 930000.00
NAII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33900000.00
NAII cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1166000.00
NAII cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1166000.00
NAII income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6006592.00
NAII income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
NAII income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -291000.00
NAII income_statement (quarterly, 2025-09-30) — EBIT: 27000.00
NAII income_statement (quarterly, 2025-09-30) — EBITDA: 1193000.00
NAII balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 124000.00
NAII cash_flow (quarterly, 2025-09-30) — End Cash Position: 7744000.00
NAII cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 472000.00
NAII balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3190000.00
NAII cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5053000.00
NAII income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -301000.00
NAII balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -701000.00
NAII balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18912000.00
NAII balance_sheet (quarterly, 2025-09-30) — Gross PPE: 148305000.00
NAII income_statement (quarterly, 2025-09-30) — Gross Profit: 4397000.00
NAII balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
NAII cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 412000.00
NAII balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
NAII income_statement (quarterly, 2025-09-30) — Interest Expense: 226000.00
NAII income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 226000.00
NAII income_statement (quarterly, 2025-09-30) — Interest Income: 30000.00
NAII income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 30000.00
NAII cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 146000.00
NAII balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -741000.00
NAII balance_sheet (quarterly, 2025-09-30) — Inventory: 30654000.00
NAII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 80331000.00
NAII cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1030000.00
NAII cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 551000.00
NAII balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8940000.00
NAII balance_sheet (quarterly, 2025-09-30) — Leases: 25458000.00
NAII balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2451000.00
NAII balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 45349000.00
NAII balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8551000.00
NAII balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 53900000.00
NAII cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -74000.00
NAII balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 48835000.00
NAII cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5000.00
NAII balance_sheet (quarterly, 2025-09-30) — Net Debt: 3566000.00
NAII income_statement (quarterly, 2025-09-30) — Net Income: -291000.00
NAII income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -291000.00
NAII income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -291000.00
NAII income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -291000.00
NAII income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -291000.00
NAII cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -291000.00
NAII income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -291000.00
NAII income_statement (quarterly, 2025-09-30) — Net Interest Income: -196000.00
NAII cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 477000.00
NAII cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -74000.00
NAII income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -196000.00
NAII balance_sheet (quarterly, 2025-09-30) — Net PPE: 91208000.00
NAII cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1030000.00
NAII cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 551000.00
NAII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69021000.00
NAII balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 124000.00
NAII income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1494000.00
NAII income_statement (quarterly, 2025-09-30) — Normalized Income: -53210.00
NAII cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4023000.00
NAII cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 14000.00
NAII income_statement (quarterly, 2025-09-30) — Operating Income: 284000.00
NAII income_statement (quarterly, 2025-09-30) — Operating Revenue: 37730000.00
NAII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6176778.00
NAII balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7557000.00
NAII balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 308000.00
NAII balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1056000.00
NAII balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -701000.00
NAII income_statement (quarterly, 2025-09-30) — Other Income Expense: -287000.00
NAII cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1305000.00
NAII balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 686000.00
NAII income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14000.00
NAII balance_sheet (quarterly, 2025-09-30) — Other Properties: 40420000.00
NAII balance_sheet (quarterly, 2025-09-30) — Payables: 20095000.00
NAII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23859000.00
NAII cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 13000.00
NAII balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3026000.00
NAII balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NAII income_statement (quarterly, 2025-09-30) — Pretax Income: -199000.00
NAII balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NAII cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1030000.00
NAII balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22494000.00
NAII balance_sheet (quarterly, 2025-09-30) — Receivables: 19096000.00
NAII income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 33333000.00
NAII income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1166000.00
NAII cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -74000.00
NAII cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -5000.00
NAII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 59100000.00
NAII income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4113000.00
NAII balance_sheet (quarterly, 2025-09-30) — Share Issued: 9504906.00
NAII cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 551000.00
NAII cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 177000.00
NAII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 69021000.00
NAII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 69021000.00
NAII income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -63210.00
NAII income_statement (quarterly, 2025-09-30) — Tax Provision: 92000.00
NAII income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NAII balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 184000.00
NAII balance_sheet (quarterly, 2025-09-30) — Total Assets: 156945000.00
NAII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 77572000.00
NAII balance_sheet (quarterly, 2025-09-30) — Total Debt: 58929000.00
NAII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 69021000.00
NAII income_statement (quarterly, 2025-09-30) — Total Expenses: 37446000.00
NAII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 87924000.00
NAII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 91894000.00
NAII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 54024000.00
NAII income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 284000.00
NAII balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
NAII income_statement (quarterly, 2025-09-30) — Total Unusual Items: -301000.00
NAII income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -301000.00
NAII balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3328128.00
NAII balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23259000.00
NAII balance_sheet (quarterly, 2025-09-30) — Work In Process: 5711000.00
NAII balance_sheet (quarterly, 2025-09-30) — Working Capital: 31151000.00
NAII income_statement (quarterly, 2025-12-31) — +Operating Expense: 4338000.00
NAII income_statement (quarterly, 2025-12-31) — +Total Revenue: 34795000.00
NAII balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16545000.00
NAII balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17763000.00
NAII balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -58036000.00
NAII balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33966000.00
NAII balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAII income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6007793.00
NAII income_statement (quarterly, 2025-12-31) — Basic EPS: -0.42
NAII cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7744000.00
NAII balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24706000.00
NAII cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -934000.00
NAII balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 47124000.00
NAII balance_sheet (quarterly, 2025-12-31) — Capital Stock: 93000.00
NAII balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3753000.00
NAII balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3753000.00
NAII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3273000.00
NAII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -934000.00
NAII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6330000.00
NAII cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2779000.00
NAII cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1251000.00
NAII cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1122000.00
NAII cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3736000.00
NAII cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1206000.00
NAII cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1149000.00
NAII cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6533000.00
NAII cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1149000.00
NAII cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3991000.00
NAII balance_sheet (quarterly, 2025-12-31) — Common Stock: 93000.00
NAII balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 67046000.00
NAII cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
NAII income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32304000.00
NAII balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3671000.00
NAII balance_sheet (quarterly, 2025-12-31) — Current Assets: 61516000.00
NAII balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2324000.00
NAII balance_sheet (quarterly, 2025-12-31) — Current Debt: 6112000.00
NAII balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8436000.00
NAII balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1205000.00
NAII balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1205000.00
NAII balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32847000.00
NAII cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1166000.00
NAII cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1166000.00
NAII income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6007793.00
NAII income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.42
NAII income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2553000.00
NAII income_statement (quarterly, 2025-12-31) — EBIT: -2105000.00
NAII income_statement (quarterly, 2025-12-31) — EBITDA: -939000.00
NAII balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 137000.00
NAII cash_flow (quarterly, 2025-12-31) — End Cash Position: 3753000.00
NAII cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3273000.00
NAII balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2573000.00
NAII cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7264000.00
NAII income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -194000.00
NAII balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -301000.00
NAII balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17763000.00
NAII balance_sheet (quarterly, 2025-12-31) — Gross PPE: 149072000.00
NAII income_statement (quarterly, 2025-12-31) — Gross Profit: 2491000.00
NAII balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 160000.00
NAII cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
NAII balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
NAII income_statement (quarterly, 2025-12-31) — Interest Expense: 224000.00
NAII income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 224000.00
NAII income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
NAII income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
NAII cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 213000.00
NAII balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -574000.00
NAII balance_sheet (quarterly, 2025-12-31) — Inventory: 33433000.00
NAII balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81629000.00
NAII cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -934000.00
NAII cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3351000.00
NAII balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8941000.00
NAII balance_sheet (quarterly, 2025-12-31) — Leases: 26139000.00
NAII balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 5802000.00
NAII balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44800000.00
NAII balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8471000.00
NAII balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53271000.00
NAII cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -78000.00
NAII balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49508000.00
NAII cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NAII balance_sheet (quarterly, 2025-12-31) — Net Debt: 10830000.00
NAII income_statement (quarterly, 2025-12-31) — Net Income: -2553000.00
NAII income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2553000.00
NAII income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2553000.00
NAII income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2553000.00
NAII income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2553000.00
NAII cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2553000.00
NAII income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2553000.00
NAII income_statement (quarterly, 2025-12-31) — Net Interest Income: -224000.00
NAII cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3273000.00
NAII cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -78000.00
NAII income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -224000.00
NAII balance_sheet (quarterly, 2025-12-31) — Net PPE: 91036000.00
NAII cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -934000.00
NAII cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 3351000.00
NAII balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 67046000.00
NAII balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 137000.00
NAII income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -745000.00
NAII income_statement (quarterly, 2025-12-31) — Normalized Income: -2399740.00
NAII cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6330000.00
NAII cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 14000.00
NAII income_statement (quarterly, 2025-12-31) — Operating Income: -1847000.00
NAII income_statement (quarterly, 2025-12-31) — Operating Revenue: 34795000.00
NAII balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6176778.00
NAII balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6289000.00
NAII balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 310000.00
NAII balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 481000.00
NAII balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -301000.00
NAII income_statement (quarterly, 2025-12-31) — Other Income Expense: -258000.00
NAII cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1398000.00
NAII balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 749000.00
NAII income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -64000.00
NAII balance_sheet (quarterly, 2025-12-31) — Other Properties: 39778000.00
NAII balance_sheet (quarterly, 2025-12-31) — Payables: 16545000.00
NAII balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20216000.00
NAII cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 13000.00
NAII balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2509000.00
NAII balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NAII income_statement (quarterly, 2025-12-31) — Pretax Income: -2329000.00
NAII balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NAII cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -934000.00
NAII balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25028000.00
NAII balance_sheet (quarterly, 2025-12-31) — Receivables: 17881000.00
NAII income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32304000.00
NAII income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1166000.00
NAII cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -78000.00
NAII cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NAII balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 56547000.00
NAII income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4338000.00
NAII balance_sheet (quarterly, 2025-12-31) — Share Issued: 9504906.00
NAII cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 3351000.00
NAII cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 178000.00
NAII balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 67046000.00
NAII balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 67046000.00
NAII income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -40740.00
NAII income_statement (quarterly, 2025-12-31) — Tax Provision: 224000.00
NAII income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NAII balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 118000.00
NAII balance_sheet (quarterly, 2025-12-31) — Total Assets: 153301000.00
NAII balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75517000.00
NAII balance_sheet (quarterly, 2025-12-31) — Total Debt: 61707000.00
NAII balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 67046000.00
NAII income_statement (quarterly, 2025-12-31) — Total Expenses: 36642000.00
NAII balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 86255000.00
NAII balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 91785000.00
NAII balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53408000.00
NAII income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1847000.00
NAII balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
NAII income_statement (quarterly, 2025-12-31) — Total Unusual Items: -194000.00
NAII income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -194000.00
NAII balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3328128.00
NAII balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 23259000.00
NAII balance_sheet (quarterly, 2025-12-31) — Work In Process: 6406000.00
NAII balance_sheet (quarterly, 2025-12-31) — Working Capital: 28669000.00
NAII income_statement (quarterly, 2026-03-31) — +Operating Expense: 4397000.00
NAII income_statement (quarterly, 2026-03-31) — +Total Revenue: 35482000.00
NAII balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18156000.00
NAII balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20588000.00
NAII balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -59229000.00
NAII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 34106000.00
NAII balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6025463.00
NAII income_statement (quarterly, 2026-03-31) — Basic EPS: -0.72
NAII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3753000.00
NAII balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24681000.00
NAII cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1100000.00
NAII balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46464000.00
NAII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 94000.00
NAII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9196000.00
NAII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9196000.00
NAII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4040000.00
NAII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1100000.00
NAII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2503000.00
NAII cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3499000.00
NAII cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1227000.00
NAII cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1405000.00
NAII cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1443000.00
NAII cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1958000.00
NAII cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2825000.00
NAII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4253000.00
NAII cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2825000.00
NAII cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5443000.00
NAII balance_sheet (quarterly, 2026-03-31) — Common Stock: 94000.00
NAII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 63110000.00
NAII cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -82000.00
NAII income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 35099000.00
NAII balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3369000.00
NAII balance_sheet (quarterly, 2026-03-31) — Current Assets: 63995000.00
NAII balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2360000.00
NAII balance_sheet (quarterly, 2026-03-31) — Current Debt: 10312000.00
NAII balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12672000.00
NAII balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1323000.00
NAII balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1323000.00
NAII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39125000.00
NAII cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1194000.00
NAII cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1194000.00
NAII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6025463.00
NAII income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.72
NAII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4311000.00
NAII income_statement (quarterly, 2026-03-31) — EBIT: -3973000.00
NAII income_statement (quarterly, 2026-03-31) — EBITDA: -2779000.00
NAII balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 149000.00
NAII cash_flow (quarterly, 2026-03-31) — End Cash Position: 9196000.00
NAII cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4040000.00
NAII balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1910000.00
NAII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1403000.00
NAII income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 50000.00
NAII balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 15000.00
NAII balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20588000.00
NAII balance_sheet (quarterly, 2026-03-31) — Gross PPE: 149172000.00
NAII income_statement (quarterly, 2026-03-31) — Gross Profit: 383000.00
NAII balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 71000.00
NAII cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000.00
NAII balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
NAII income_statement (quarterly, 2026-03-31) — Interest Expense: 270000.00
NAII income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 270000.00
NAII income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
NAII income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
NAII cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 269000.00
NAII balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -451000.00
NAII balance_sheet (quarterly, 2026-03-31) — Inventory: 29934000.00
NAII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 81814000.00
NAII cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1100000.00
NAII balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8940000.00
NAII balance_sheet (quarterly, 2026-03-31) — Leases: 26261000.00
NAII balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 10000000.00
NAII balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44104000.00
NAII balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8392000.00
NAII balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52496000.00
NAII cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -76000.00
NAII balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 50160000.00
NAII cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -82000.00
NAII balance_sheet (quarterly, 2026-03-31) — Net Debt: 9508000.00
NAII income_statement (quarterly, 2026-03-31) — Net Income: -4311000.00
NAII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4311000.00
NAII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4311000.00
NAII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4311000.00
NAII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4311000.00
NAII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4311000.00
NAII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4311000.00
NAII income_statement (quarterly, 2026-03-31) — Net Interest Income: -270000.00
NAII cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4122000.00
NAII cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -76000.00
NAII income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -270000.00
NAII balance_sheet (quarterly, 2026-03-31) — Net PPE: 89943000.00
NAII cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1100000.00
NAII cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 4198000.00
NAII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 63110000.00
NAII balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 149000.00
NAII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2829000.00
NAII income_statement (quarterly, 2026-03-31) — Normalized Income: -4341000.00
NAII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2503000.00
NAII cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 12000.00
NAII income_statement (quarterly, 2026-03-31) — Operating Income: -4014000.00
NAII income_statement (quarterly, 2026-03-31) — Operating Revenue: 35482000.00
NAII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6275229.00
NAII balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4137000.00
NAII balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 312000.00
NAII balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 358000.00
NAII balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 15000.00
NAII income_statement (quarterly, 2026-03-31) — Other Income Expense: 41000.00
NAII cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1215000.00
NAII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 942000.00
NAII income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -9000.00
NAII balance_sheet (quarterly, 2026-03-31) — Other Properties: 39130000.00
NAII balance_sheet (quarterly, 2026-03-31) — Payables: 18156000.00
NAII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21525000.00
NAII cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 12000.00
NAII balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3247000.00
NAII balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NAII income_statement (quarterly, 2026-03-31) — Pretax Income: -4243000.00
NAII balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NAII cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1100000.00
NAII balance_sheet (quarterly, 2026-03-31) — Raw Materials: 22515000.00
NAII balance_sheet (quarterly, 2026-03-31) — Receivables: 20657000.00
NAII income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 35099000.00
NAII income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1194000.00
NAII cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -76000.00
NAII cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -82000.00
NAII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 52236000.00
NAII income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4397000.00
NAII balance_sheet (quarterly, 2026-03-31) — Share Issued: 9643906.00
NAII cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 140000.00
NAII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 63110000.00
NAII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 63110000.00
NAII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 20000.00
NAII income_statement (quarterly, 2026-03-31) — Tax Provision: 68000.00
NAII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NAII balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 69000.00
NAII balance_sheet (quarterly, 2026-03-31) — Total Assets: 154880000.00
NAII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 71502000.00
NAII balance_sheet (quarterly, 2026-03-31) — Total Debt: 65168000.00
NAII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63110000.00
NAII income_statement (quarterly, 2026-03-31) — Total Expenses: 39496000.00
NAII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 91770000.00
NAII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90885000.00
NAII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52645000.00
NAII income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4014000.00
NAII balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
NAII income_statement (quarterly, 2026-03-31) — Total Unusual Items: 50000.00
NAII income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 50000.00
NAII balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3368677.00
NAII balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23341000.00
NAII balance_sheet (quarterly, 2026-03-31) — Work In Process: 5960000.00
NAII balance_sheet (quarterly, 2026-03-31) — Working Capital: 24870000.00
NAIT.L income_statement (annual, 2022-01-31) — +Operating Expense: 738000.00
NAIT.L income_statement (annual, 2022-01-31) — +Total Revenue: 96769000.00
NAIT.L balance_sheet (annual, 2022-01-31) — Accounts Payable: 120000.00
NAIT.L balance_sheet (annual, 2022-01-31) — Additional Paid In Capital: 67388000.00
NAIT.L income_statement (annual, 2022-01-31) — Basic Average Shares: 141625873.00
NAIT.L income_statement (annual, 2022-01-31) — Basic EPS: 0.66
NAIT.L cash_flow (annual, 2022-01-31) — Beginning Cash Position: 9239000.00
NAIT.L balance_sheet (annual, 2022-01-31) — Capital Stock: 7034000.00
NAIT.L balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 13875000.00
NAIT.L balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Federal Funds Sold: 13875000.00
NAIT.L cash_flow (annual, 2022-01-31) — Cash Dividends Paid: -14495000.00
NAIT.L cash_flow (annual, 2022-01-31) — Change In Other Current Liabilities: -120000.00
NAIT.L cash_flow (annual, 2022-01-31) — Change In Payable: -828000.00
NAIT.L cash_flow (annual, 2022-01-31) — Change In Receivables: 332000.00
NAIT.L cash_flow (annual, 2022-01-31) — Change In Working Capital: -616000.00
NAIT.L cash_flow (annual, 2022-01-31) — Changes In Cash: 4338000.00
NAIT.L balance_sheet (annual, 2022-01-31) — Common Stock: 7034000.00
NAIT.L cash_flow (annual, 2022-01-31) — Common Stock Dividend Paid: -14495000.00
NAIT.L balance_sheet (annual, 2022-01-31) — Common Stock Equity: 448463000.00
NAIT.L cash_flow (annual, 2022-01-31) — Common Stock Payments: -6330000.00
NAIT.L balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 24000.00
NAIT.L income_statement (annual, 2022-01-31) — Diluted Average Shares: 141625873.00
NAIT.L income_statement (annual, 2022-01-31) — Diluted EPS: 0.66
NAIT.L income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: 93872000.00