speb/financial-data huggingface dataset:
NATH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 228000.00
NATH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 228000.00
NATH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 228000.00
NATH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4124000.00
NATH income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.16
NATH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8928000.00
NATH balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2045000.00
NATH income_statement (quarterly, 2025-06-30) — EBIT: 12996000.00
NATH income_statement (quarterly, 2025-06-30) — EBITDA: 13224000.00
NATH cash_flow (quarterly, 2025-06-30) — End Cash Position: 26867000.00
NATH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -600000.00
NATH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -335000.00
NATH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3950000.00
NATH balance_sheet (quarterly, 2025-06-30) — Goodwill: 95000.00
NATH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 573000.00
NATH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19182000.00
NATH income_statement (quarterly, 2025-06-30) — Gross Profit: 17396000.00
NATH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 103000.00
NATH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2697000.00
NATH income_statement (quarterly, 2025-06-30) — Interest Expense: 739000.00
NATH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 739000.00
NATH income_statement (quarterly, 2025-06-30) — Interest Income: 203000.00
NATH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 203000.00
NATH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 774000.00
NATH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 113000.00
NATH balance_sheet (quarterly, 2025-06-30) — Inventory: 900000.00
NATH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40550000.00
NATH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -115000.00
NATH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3075000.00
NATH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 47492000.00
NATH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50567000.00
NATH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -600000.00
NATH balance_sheet (quarterly, 2025-06-30) — Net Debt: 23025000.00
NATH income_statement (quarterly, 2025-06-30) — Net Income: 8928000.00
NATH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8928000.00
NATH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8928000.00
NATH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8928000.00
NATH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8928000.00
NATH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8928000.00
NATH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8928000.00
NATH income_statement (quarterly, 2025-06-30) — Net Interest Income: -555000.00
NATH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -600000.00
NATH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -600000.00
NATH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -555000.00
NATH balance_sheet (quarterly, 2025-06-30) — Net PPE: 6703000.00
NATH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -115000.00
NATH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9915000.00
NATH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 541000.00
NATH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 644000.00
NATH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 541000.00
NATH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13224000.00
NATH income_statement (quarterly, 2025-06-30) — Normalized Income: 8928000.00
NATH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -220000.00
NATH income_statement (quarterly, 2025-06-30) — Operating Income: 12791000.00
NATH income_statement (quarterly, 2025-06-30) — Operating Revenue: 46998000.00
NATH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4089510.00
NATH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 369000.00
NATH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2400000.00
NATH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 312000.00
NATH income_statement (quarterly, 2025-06-30) — Other Gand A: 3950000.00
NATH income_statement (quarterly, 2025-06-30) — Other Income Expense: 21000.00
NATH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 478000.00
NATH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -52000.00
NATH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 106000.00
NATH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 993000.00
NATH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 21000.00
NATH balance_sheet (quarterly, 2025-06-30) — Other Properties: 19182000.00
NATH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 999000.00
NATH balance_sheet (quarterly, 2025-06-30) — Payables: 12246000.00
NATH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14917000.00
NATH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 948000.00
NATH income_statement (quarterly, 2025-06-30) — Pretax Income: 12257000.00
NATH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 63000.00
NATH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -115000.00
NATH balance_sheet (quarterly, 2025-06-30) — Receivables: 26429000.00
NATH balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -705000.00
NATH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 29602000.00
NATH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 228000.00
NATH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -600000.00
NATH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13446000.00
NATH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 427000.00
NATH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4377000.00
NATH balance_sheet (quarterly, 2025-06-30) — Share Issued: 9379025.00
NATH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 288000.00
NATH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -9342000.00
NATH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9915000.00
NATH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NATH income_statement (quarterly, 2025-06-30) — Tax Provision: 3329000.00
NATH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
NATH balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 155000.00
NATH balance_sheet (quarterly, 2025-06-30) — Total Assets: 63436000.00
NATH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38150000.00
NATH balance_sheet (quarterly, 2025-06-30) — Total Debt: 54891000.00
NATH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -9342000.00
NATH income_statement (quarterly, 2025-06-30) — Total Expenses: 34207000.00
NATH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 72778000.00
NATH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7923000.00
NATH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52204000.00
NATH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 12791000.00
NATH income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 19000.00
NATH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2766000.00
NATH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5289515.00
NATH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 86662000.00
NATH balance_sheet (quarterly, 2025-06-30) — Working Capital: 34939000.00
NATH income_statement (quarterly, 2025-09-30) — +Operating Expense: 4375000.00
NATH income_statement (quarterly, 2025-09-30) — +Total Revenue: 45687000.00
NATH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8142000.00
NATH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21054000.00
NATH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12672000.00
NATH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 64064000.00
NATH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4089000.00
NATH income_statement (quarterly, 2025-09-30) — Basic EPS: 1.27
NATH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26867000.00
NATH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -161000.00
NATH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4564000.00
NATH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 94000.00
NATH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32175000.00
NATH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32175000.00
NATH balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 24551000.00
NATH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7624000.00
NATH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4689000.00
NATH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -161000.00
NATH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10158000.00
NATH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -45000.00
NATH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 10000.00
NATH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -129000.00
NATH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -37000.00
NATH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -727000.00
NATH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 789000.00
NATH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4661000.00
NATH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4522000.00
NATH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5308000.00
NATH balance_sheet (quarterly, 2025-09-30) — Common Stock: 94000.00
NATH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -5903000.00
NATH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 33810000.00
NATH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3274000.00
NATH balance_sheet (quarterly, 2025-09-30) — Current Assets: 55416000.00
NATH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1933000.00
NATH balance_sheet (quarterly, 2025-09-30) — Current Debt: 2400000.00
NATH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4333000.00
NATH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 965000.00
NATH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 715000.00
NATH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17735000.00
NATH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -29000.00
NATH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -29000.00
NATH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 236000.00
NATH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 236000.00
NATH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 236000.00
NATH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 236000.00
NATH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4130000.00
NATH income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.26
NATH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5199000.00
NATH income_statement (quarterly, 2025-09-30) — EBIT: 7743000.00
NATH income_statement (quarterly, 2025-09-30) — EBITDA: 7979000.00
NATH cash_flow (quarterly, 2025-09-30) — End Cash Position: 32175000.00
NATH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4689000.00
NATH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9997000.00
NATH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3452000.00
NATH balance_sheet (quarterly, 2025-09-30) — Goodwill: 95000.00
NATH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 530000.00
NATH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18927000.00
NATH income_statement (quarterly, 2025-09-30) — Gross Profit: 11877000.00
NATH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4038000.00
NATH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 639000.00
NATH income_statement (quarterly, 2025-09-30) — Interest Expense: 722000.00
NATH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 722000.00
NATH income_statement (quarterly, 2025-09-30) — Interest Income: 236000.00
NATH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 236000.00
NATH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 757000.00
NATH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 78000.00
NATH balance_sheet (quarterly, 2025-09-30) — Inventory: 945000.00
NATH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43406000.00
NATH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -161000.00
NATH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2631000.00
NATH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 46909000.00
NATH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49540000.00
NATH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -600000.00
NATH balance_sheet (quarterly, 2025-09-30) — Net Debt: 17134000.00
NATH income_statement (quarterly, 2025-09-30) — Net Income: 5199000.00
NATH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5199000.00
NATH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5199000.00
NATH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5199000.00
NATH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5199000.00
NATH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5199000.00
NATH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5199000.00
NATH income_statement (quarterly, 2025-09-30) — Net Interest Income: -503000.00
NATH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -600000.00
NATH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -600000.00
NATH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -503000.00
NATH balance_sheet (quarterly, 2025-09-30) — Net PPE: 6255000.00
NATH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -161000.00
NATH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6433000.00
NATH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 570000.00
NATH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 631000.00
NATH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 570000.00
NATH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7979000.00
NATH income_statement (quarterly, 2025-09-30) — Normalized Income: 5199000.00
NATH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10158000.00
NATH income_statement (quarterly, 2025-09-30) — Operating Income: 7502000.00
NATH income_statement (quarterly, 2025-09-30) — Operating Revenue: 45687000.00
NATH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4089510.00
NATH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 363000.00
NATH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2400000.00
NATH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 267000.00
NATH income_statement (quarterly, 2025-09-30) — Other Gand A: 3452000.00
NATH income_statement (quarterly, 2025-09-30) — Other Income Expense: 22000.00
NATH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 435000.00
NATH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -54000.00
NATH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 96000.00
NATH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 864000.00
NATH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 22000.00
NATH balance_sheet (quarterly, 2025-09-30) — Other Properties: 18927000.00
NATH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1266000.00
NATH balance_sheet (quarterly, 2025-09-30) — Payables: 8896000.00
NATH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12170000.00
NATH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 236000.00
NATH income_statement (quarterly, 2025-09-30) — Pretax Income: 7021000.00
NATH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
NATH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -161000.00
NATH balance_sheet (quarterly, 2025-09-30) — Receivables: 21697000.00
NATH balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -707000.00
NATH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 33810000.00
NATH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 236000.00
NATH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -600000.00
NATH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16601000.00
NATH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 687000.00
NATH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4139000.00
NATH balance_sheet (quarterly, 2025-09-30) — Share Issued: 9379025.00
NATH income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NATH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 284000.00
NATH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -5903000.00
NATH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6433000.00
NATH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NATH income_statement (quarterly, 2025-09-30) — Tax Provision: 1822000.00
NATH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
NATH balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 84000.00
NATH balance_sheet (quarterly, 2025-09-30) — Total Assets: 62867000.00
NATH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41006000.00
NATH balance_sheet (quarterly, 2025-09-30) — Total Debt: 53873000.00
NATH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -5903000.00
NATH income_statement (quarterly, 2025-09-30) — Total Expenses: 38185000.00
NATH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68770000.00
NATH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7451000.00
NATH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 51035000.00
NATH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7502000.00
NATH income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 17000.00
NATH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 754000.00
NATH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NATH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NATH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5289515.00
NATH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 86662000.00
NATH balance_sheet (quarterly, 2025-09-30) — Working Capital: 37681000.00
NATH income_statement (quarterly, 2025-12-31) — +Operating Expense: 5140000.00
NATH income_statement (quarterly, 2025-12-31) — +Total Revenue: 34312000.00
NATH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6067000.00
NATH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17727000.00
NATH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12859000.00
NATH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 63885000.00
NATH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4090000.00
NATH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.75
NATH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32175000.00
NATH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -56000.00
NATH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4257000.00
NATH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 94000.00
NATH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24545000.00
NATH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24545000.00
NATH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12269000.00
NATH balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 16280000.00
NATH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8265000.00
NATH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13328000.00
NATH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -56000.00
NATH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5754000.00
NATH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 265000.00
NATH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 11000.00
NATH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 42000.00
NATH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -108000.00
NATH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1613000.00
NATH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -312000.00
NATH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3887000.00
NATH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2172000.00
NATH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7630000.00
NATH balance_sheet (quarterly, 2025-12-31) — Common Stock: 94000.00
NATH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12269000.00
NATH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -15267000.00
NATH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24045000.00
NATH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4425000.00
NATH balance_sheet (quarterly, 2025-12-31) — Current Assets: 43946000.00
NATH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1937000.00
NATH balance_sheet (quarterly, 2025-12-31) — Current Debt: 2400000.00
NATH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4337000.00
NATH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 466000.00
NATH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 250000.00
NATH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16097000.00
NATH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -29000.00
NATH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -29000.00
NATH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 232000.00
NATH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 232000.00
NATH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 232000.00
NATH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 232000.00
NATH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4119000.00
NATH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.75
NATH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3084000.00
NATH income_statement (quarterly, 2025-12-31) — EBIT: 5438000.00
NATH income_statement (quarterly, 2025-12-31) — EBITDA: 5670000.00
NATH cash_flow (quarterly, 2025-12-31) — End Cash Position: 24545000.00
NATH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13328000.00
NATH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5698000.00
NATH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4396000.00
NATH balance_sheet (quarterly, 2025-12-31) — Goodwill: 95000.00
NATH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 486000.00
NATH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18682000.00
NATH income_statement (quarterly, 2025-12-31) — Gross Profit: 10267000.00
NATH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1752000.00
NATH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 539000.00
NATH income_statement (quarterly, 2025-12-31) — Interest Expense: 690000.00
NATH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 690000.00
NATH income_statement (quarterly, 2025-12-31) — Interest Income: 206000.00
NATH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 206000.00
NATH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 718000.00
NATH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 50000.00
NATH balance_sheet (quarterly, 2025-12-31) — Inventory: 680000.00
NATH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33459000.00
NATH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -56000.00
NATH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NATH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2320000.00
NATH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 46326000.00
NATH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48646000.00
NATH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NATH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -600000.00
NATH balance_sheet (quarterly, 2025-12-31) — Net Debt: 24181000.00
NATH income_statement (quarterly, 2025-12-31) — Net Income: 3084000.00
NATH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3084000.00
NATH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3084000.00
NATH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3084000.00
NATH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3084000.00
NATH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3084000.00
NATH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3084000.00
NATH income_statement (quarterly, 2025-12-31) — Net Interest Income: -501000.00
NATH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -600000.00
NATH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -600000.00
NATH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -501000.00
NATH balance_sheet (quarterly, 2025-12-31) — Net PPE: 5823000.00
NATH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -56000.00
NATH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -15753000.00
NATH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 599000.00
NATH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 557000.00
NATH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 599000.00
NATH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5670000.00
NATH income_statement (quarterly, 2025-12-31) — Normalized Income: 3084000.00
NATH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5754000.00
NATH income_statement (quarterly, 2025-12-31) — Operating Income: 5127000.00
NATH income_statement (quarterly, 2025-12-31) — Operating Revenue: 34312000.00
NATH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4094405.00
NATH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 260000.00
NATH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2400000.00
NATH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 237000.00
NATH income_statement (quarterly, 2025-12-31) — Other Gand A: 4396000.00
NATH income_statement (quarterly, 2025-12-31) — Other Income Expense: 122000.00
NATH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 391000.00
NATH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15000.00
NATH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 85000.00
NATH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 906000.00
NATH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 122000.00
NATH balance_sheet (quarterly, 2025-12-31) — Other Properties: 18682000.00
NATH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 711000.00
NATH balance_sheet (quarterly, 2025-12-31) — Payables: 6632000.00
NATH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11057000.00
NATH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 575000.00
NATH income_statement (quarterly, 2025-12-31) — Pretax Income: 4748000.00
NATH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
NATH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -56000.00
NATH balance_sheet (quarterly, 2025-12-31) — Receivables: 17886000.00
NATH balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -712000.00
NATH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24045000.00
NATH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 232000.00
NATH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -600000.00
NATH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7416000.00
NATH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 512000.00
NATH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4908000.00
NATH balance_sheet (quarterly, 2025-12-31) — Share Issued: 9383920.00
NATH income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NATH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 280000.00
NATH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -15267000.00
NATH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -15753000.00
NATH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NATH income_statement (quarterly, 2025-12-31) — Tax Provision: 1664000.00
NATH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
NATH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 160000.00
NATH balance_sheet (quarterly, 2025-12-31) — Total Assets: 50939000.00
NATH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31059000.00
NATH balance_sheet (quarterly, 2025-12-31) — Total Debt: 52983000.00
NATH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -15267000.00
NATH income_statement (quarterly, 2025-12-31) — Total Expenses: 29185000.00
NATH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 66206000.00
NATH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6993000.00
NATH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50109000.00
NATH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5127000.00
NATH income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 17000.00
NATH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 565000.00
NATH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NATH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NATH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5289515.00
NATH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 86662000.00
NATH balance_sheet (quarterly, 2025-12-31) — Working Capital: 27849000.00
NATH income_statement (annual, 2026-03-31) — +Operating Expense: 18828000.00
NATH income_statement (quarterly, 2026-03-31) — +Operating Expense: 4708000.00
NATH income_statement (annual, 2026-03-31) — +Total Revenue: 162063000.00
NATH income_statement (quarterly, 2026-03-31) — +Total Revenue: 35066000.00
NATH balance_sheet (annual, 2026-03-31) — Accounts Payable: 7904000.00
NATH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7904000.00
NATH balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20427000.00
NATH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20427000.00
NATH balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12225000.00
NATH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12225000.00
NATH balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 64165000.00
NATH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 64165000.00
NATH income_statement (annual, 2026-03-31) — Basic Average Shares: 4091000.00
NATH income_statement (annual, 2026-03-31) — Basic EPS: 4.89
NATH cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27802000.00
NATH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24545000.00
NATH balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1476000.00
NATH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1476000.00
NATH cash_flow (annual, 2026-03-31) — Capital Expenditure: -370000.00
NATH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38000.00
NATH balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3943000.00
NATH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3943000.00
NATH balance_sheet (annual, 2026-03-31) — Capital Stock: 94000.00
NATH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 94000.00
NATH balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24404000.00
NATH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24404000.00
NATH balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24404000.00
NATH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24404000.00
NATH cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -18403000.00
NATH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2045000.00
NATH balance_sheet (annual, 2026-03-31) — Cash Equivalents: 17703000.00
NATH balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 17703000.00
NATH balance_sheet (annual, 2026-03-31) — Cash Financial: 6701000.00
NATH balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6701000.00
NATH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -21262000.00
NATH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2645000.00
NATH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -370000.00
NATH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -38000.00
NATH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18234000.00
NATH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2542000.00
NATH cash_flow (annual, 2026-03-31) — Change In Account Payable: 2238000.00
NATH cash_flow (annual, 2026-03-31) — Change In Inventory: 330000.00
NATH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -211000.00
NATH cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 28000.00
NATH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
NATH cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -210000.00
NATH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -189000.00
NATH cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -305000.00
NATH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -72000.00
NATH cash_flow (annual, 2026-03-31) — Change In Payable: 2238000.00
NATH cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 2238000.00
NATH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2831000.00
NATH cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 64000.00
NATH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -989000.00
NATH cash_flow (annual, 2026-03-31) — Change In Receivables: -5906000.00
NATH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2181000.00
NATH cash_flow (annual, 2026-03-31) — Change In Working Capital: -3761000.00
NATH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -811000.00
NATH cash_flow (annual, 2026-03-31) — Changes In Cash: -3398000.00
NATH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -141000.00
NATH balance_sheet (annual, 2026-03-31) — Common Stock: 94000.00
NATH balance_sheet (quarterly, 2026-03-31) — Common Stock: 94000.00
NATH cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -18403000.00
NATH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2045000.00
NATH balance_sheet (annual, 2026-03-31) — Common Stock Equity: -14223000.00
NATH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -14223000.00
NATH balance_sheet (annual, 2026-03-31) — Construction In Progress: 63000.00
NATH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 63000.00
NATH income_statement (annual, 2026-03-31) — Cost Of Revenue: 113133000.00
NATH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 25676000.00
NATH balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 4836000.00
NATH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4836000.00
NATH balance_sheet (annual, 2026-03-31) — Current Assets: 47120000.00
NATH balance_sheet (quarterly, 2026-03-31) — Current Assets: 47120000.00
NATH balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1940000.00
NATH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1940000.00
NATH balance_sheet (annual, 2026-03-31) — Current Debt: 2400000.00
NATH balance_sheet (quarterly, 2026-03-31) — Current Debt: 2400000.00
NATH balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4340000.00
NATH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4340000.00
NATH balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 1507000.00
NATH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1507000.00
NATH balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 1315000.00
NATH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1315000.00
NATH balance_sheet (annual, 2026-03-31) — Current Liabilities: 18902000.00
NATH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18902000.00
NATH cash_flow (annual, 2026-03-31) — Deferred Income Tax: -88000.00
NATH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1000.00
NATH cash_flow (annual, 2026-03-31) — Deferred Tax: -88000.00
NATH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1000.00
NATH cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 925000.00
NATH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 229000.00
NATH income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 925000.00
NATH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 229000.00
NATH cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 925000.00
NATH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 229000.00
NATH income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 925000.00
NATH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 229000.00
NATH income_statement (annual, 2026-03-31) — Diluted Average Shares: 4124000.00
NATH income_statement (annual, 2026-03-31) — Diluted EPS: 4.85
NATH income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20020000.00
NATH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2809000.00
NATH income_statement (annual, 2026-03-31) — EBIT: 31047000.00
NATH income_statement (quarterly, 2026-03-31) — EBIT: 4870000.00
NATH income_statement (annual, 2026-03-31) — EBITDA: 31972000.00
NATH income_statement (quarterly, 2026-03-31) — EBITDA: 5099000.00
NATH cash_flow (annual, 2026-03-31) — End Cash Position: 24404000.00
NATH cash_flow (quarterly, 2026-03-31) — End Cash Position: 24404000.00
NATH cash_flow (annual, 2026-03-31) — Financing Cash Flow: -21262000.00
NATH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2645000.00
NATH cash_flow (annual, 2026-03-31) — Free Cash Flow: 17864000.00
NATH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2504000.00
NATH income_statement (annual, 2026-03-31) — General And Administrative Expense: 17903000.00
NATH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6105000.00
NATH balance_sheet (annual, 2026-03-31) — Goodwill: 95000.00
NATH balance_sheet (quarterly, 2026-03-31) — Goodwill: 95000.00
NATH balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 443000.00
NATH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 443000.00
NATH balance_sheet (annual, 2026-03-31) — Gross PPE: 17630000.00
NATH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17630000.00
NATH income_statement (annual, 2026-03-31) — Gross Profit: 48930000.00
NATH income_statement (quarterly, 2026-03-31) — Gross Profit: 9390000.00
NATH cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 8186000.00
NATH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2293000.00
NATH income_statement (annual, 2026-03-31) — Interest Expense: 2857000.00
NATH income_statement (quarterly, 2026-03-31) — Interest Expense: 706000.00
NATH income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2857000.00
NATH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 706000.00
NATH income_statement (annual, 2026-03-31) — Interest Income: 780000.00
NATH income_statement (quarterly, 2026-03-31) — Interest Income: 135000.00
NATH income_statement (annual, 2026-03-31) — Interest Income Non Operating: 780000.00
NATH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 135000.00
NATH cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 2885000.00
NATH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 636000.00
NATH balance_sheet (annual, 2026-03-31) — Interest Payable: 49000.00
NATH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 49000.00
NATH balance_sheet (annual, 2026-03-31) — Inventory: 891000.00
NATH balance_sheet (quarterly, 2026-03-31) — Inventory: 891000.00
NATH balance_sheet (annual, 2026-03-31) — Invested Capital: 33920000.00
NATH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33920000.00
NATH cash_flow (annual, 2026-03-31) — Investing Cash Flow: -370000.00
NATH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -38000.00
NATH cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
NATH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NATH balance_sheet (annual, 2026-03-31) — Land And Improvements: 123000.00
NATH balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 123000.00
NATH balance_sheet (annual, 2026-03-31) — Leases: 7505000.00
NATH balance_sheet (quarterly, 2026-03-31) — Leases: 7505000.00
NATH balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2003000.00
NATH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2003000.00
NATH balance_sheet (annual, 2026-03-31) — Long Term Debt: 45743000.00
NATH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 45743000.00
NATH balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47746000.00
NATH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47746000.00
NATH cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
NATH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NATH cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2400000.00
NATH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -600000.00
NATH balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4791000.00
NATH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4791000.00
NATH balance_sheet (annual, 2026-03-31) — Net Debt: 23739000.00
NATH balance_sheet (quarterly, 2026-03-31) — Net Debt: 23739000.00
NATH income_statement (annual, 2026-03-31) — Net Income: 20020000.00
NATH income_statement (quarterly, 2026-03-31) — Net Income: 2809000.00
NATH income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20020000.00
NATH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2809000.00
NATH income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20020000.00
NATH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2809000.00
NATH income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20020000.00
NATH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2809000.00
NATH income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20020000.00
NATH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2809000.00
NATH cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20020000.00
NATH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2809000.00
NATH income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20020000.00
NATH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2809000.00
NATH income_statement (annual, 2026-03-31) — Net Interest Income: -2077000.00
NATH income_statement (quarterly, 2026-03-31) — Net Interest Income: -518000.00
NATH cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2400000.00
NATH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -600000.00
NATH cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2400000.00
NATH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -600000.00
NATH income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2077000.00
NATH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -518000.00
NATH cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -459000.00
NATH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
NATH balance_sheet (annual, 2026-03-31) — Net PPE: 5405000.00
NATH balance_sheet (quarterly, 2026-03-31) — Net PPE: 5405000.00
NATH cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -370000.00
NATH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -38000.00
NATH balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -14666000.00
NATH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -14666000.00
NATH balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 598000.00
NATH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 598000.00
NATH balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 509000.00
NATH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 509000.00
NATH balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 598000.00
NATH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 598000.00
NATH income_statement (annual, 2026-03-31) — Normalized EBITDA: 31972000.00
NATH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5099000.00
NATH income_statement (annual, 2026-03-31) — Normalized Income: 20020000.00
NATH income_statement (quarterly, 2026-03-31) — Normalized Income: 2809000.00
NATH cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18234000.00