speb/financial-data huggingface dataset:
NATH balance_sheet (annual, 2024-03-31) — Interest Payable: 1676000.00
NATH balance_sheet (annual, 2024-03-31) — Inventory: 842000.00
NATH balance_sheet (annual, 2024-03-31) — Invested Capital: 26639000.00
NATH cash_flow (annual, 2024-03-31) — Investing Cash Flow: -313000.00
NATH cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
NATH balance_sheet (annual, 2024-03-31) — Land And Improvements: 123000.00
NATH balance_sheet (annual, 2024-03-31) — Leases: 7418000.00
NATH balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4937000.00
NATH balance_sheet (annual, 2024-03-31) — Long Term Debt: 59562000.00
NATH balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 64499000.00
NATH cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
NATH cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20000000.00
NATH balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5405000.00
NATH cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
NATH balance_sheet (annual, 2024-03-31) — Net Debt: 38535000.00
NATH income_statement (annual, 2024-03-31) — Net Income: 19616000.00
NATH income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19616000.00
NATH income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19616000.00
NATH income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19616000.00
NATH income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19616000.00
NATH cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19616000.00
NATH income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19616000.00
NATH income_statement (annual, 2024-03-31) — Net Interest Income: -4972000.00
NATH cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20000000.00
NATH cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -20000000.00
NATH income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4972000.00
NATH cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -362000.00
NATH balance_sheet (annual, 2024-03-31) — Net PPE: 8876000.00
NATH cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -313000.00
NATH balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -33713000.00
NATH balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 275000.00
NATH balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 899000.00
NATH balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 275000.00
NATH income_statement (annual, 2024-03-31) — Normalized EBITDA: 34110000.00
NATH income_statement (annual, 2024-03-31) — Normalized Income: 19736835.00
NATH cash_flow (annual, 2024-03-31) — Operating Cash Flow: 20002000.00
NATH cash_flow (annual, 2024-03-31) — Operating Gains Losses: 169000.00
NATH income_statement (annual, 2024-03-31) — Operating Income: 32506000.00
NATH income_statement (annual, 2024-03-31) — Operating Revenue: 138610000.00
NATH balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4084615.00
NATH balance_sheet (annual, 2024-03-31) — Other Current Assets: 395000.00
NATH balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 174000.00
NATH income_statement (annual, 2024-03-31) — Other Gand A: 15612000.00
NATH income_statement (annual, 2024-03-31) — Other Income Expense: -83000.00
NATH balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 695000.00
NATH cash_flow (annual, 2024-03-31) — Other Non Cash Items: 199000.00
NATH balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 141000.00
NATH balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 810000.00
NATH income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 86000.00
NATH balance_sheet (annual, 2024-03-31) — Other Properties: 6203000.00
NATH balance_sheet (annual, 2024-03-31) — Other Receivables: 162000.00
NATH income_statement (annual, 2024-03-31) — Other Special Charges: 169000.00
NATH balance_sheet (annual, 2024-03-31) — Payables: 5785000.00
NATH balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 11810000.00
NATH balance_sheet (annual, 2024-03-31) — Prepaid Assets: 830000.00
NATH income_statement (annual, 2024-03-31) — Pretax Income: 27451000.00
NATH balance_sheet (annual, 2024-03-31) — Properties: 0.00
NATH cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 157000.00
NATH cash_flow (annual, 2024-03-31) — Purchase Of PPE: -313000.00
NATH balance_sheet (annual, 2024-03-31) — Receivables: 15682000.00
NATH balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -403000.00
NATH income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 89357000.00
NATH income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1135000.00
NATH cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20000000.00
NATH cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
NATH balance_sheet (annual, 2024-03-31) — Retained Earnings: -9291000.00
NATH cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
NATH income_statement (annual, 2024-03-31) — Selling General And Administration: 15612000.00
NATH balance_sheet (annual, 2024-03-31) — Share Issued: 9374130.00
NATH income_statement (annual, 2024-03-31) — Special Income Charges: -169000.00
NATH cash_flow (annual, 2024-03-31) — Stock Based Compensation: 733000.00
NATH balance_sheet (annual, 2024-03-31) — Stockholders Equity: -32923000.00
NATH balance_sheet (annual, 2024-03-31) — Tangible Book Value: -33713000.00
NATH income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -48165.00
NATH income_statement (annual, 2024-03-31) — Tax Provision: 7835000.00
NATH income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
NATH balance_sheet (annual, 2024-03-31) — Taxes Receivable: 951000.00
NATH balance_sheet (annual, 2024-03-31) — Total Assets: 48858000.00
NATH balance_sheet (annual, 2024-03-31) — Total Capitalization: 26639000.00
NATH balance_sheet (annual, 2024-03-31) — Total Debt: 66386000.00
NATH balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -32923000.00
NATH income_statement (annual, 2024-03-31) — Total Expenses: 106104000.00
NATH balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 81781000.00
NATH balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10082000.00
NATH balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 66208000.00
NATH income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 32506000.00
NATH balance_sheet (annual, 2024-03-31) — Total Tax Payable: 41000.00
NATH income_statement (annual, 2024-03-31) — Total Unusual Items: -169000.00
NATH income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -169000.00
NATH balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5289515.00
NATH balance_sheet (annual, 2024-03-31) — Treasury Stock: 86662000.00
NATH balance_sheet (annual, 2024-03-31) — Working Capital: 23203000.00
NATH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4085000.00
NATH income_statement (quarterly, 2024-09-30) — Basic EPS: 1.48
NATH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4095000.00
NATH income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.47
NATH balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 244000.00
NATH income_statement (quarterly, 2024-09-30) — Other Special Charges: 334000.00
NATH income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 560000.00
NATH income_statement (quarterly, 2024-09-30) — Special Income Charges: -334000.00
NATH income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 53000.00
NATH income_statement (quarterly, 2024-09-30) — Total Unusual Items: -334000.00
NATH income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -334000.00
NATH income_statement (quarterly, 2024-12-31) — +Operating Expense: 4205000.00
NATH income_statement (quarterly, 2024-12-31) — +Total Revenue: 31519000.00
NATH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4675000.00
NATH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14645000.00
NATH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12283000.00
NATH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 63204000.00
NATH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 4086000.00
NATH income_statement (quarterly, 2024-12-31) — Basic EPS: 1.10
NATH cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 31207000.00
NATH cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -41000.00
NATH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5724000.00
NATH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 94000.00
NATH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23711000.00
NATH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23711000.00
NATH cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -2042000.00
NATH balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 16000000.00
NATH balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7711000.00
NATH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11079000.00
NATH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -41000.00
NATH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3624000.00
NATH cash_flow (quarterly, 2024-12-31) — Change In Inventory: 417000.00
NATH cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 7000.00
NATH cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 20000.00
NATH cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -75000.00
NATH cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2423000.00
NATH cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -306000.00
NATH cash_flow (quarterly, 2024-12-31) — Change In Receivables: 928000.00
NATH cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1432000.00
NATH cash_flow (quarterly, 2024-12-31) — Changes In Cash: -7496000.00
NATH balance_sheet (quarterly, 2024-12-31) — Common Stock: 94000.00
NATH cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -2042000.00
NATH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -18991000.00
NATH income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 20562000.00
NATH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3882000.00
NATH balance_sheet (quarterly, 2024-12-31) — Current Assets: 40155000.00
NATH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1915000.00
NATH balance_sheet (quarterly, 2024-12-31) — Current Debt: 2400000.00
NATH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4315000.00
NATH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 562000.00
NATH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 250000.00
NATH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13651000.00
NATH cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -30000.00
NATH cash_flow (quarterly, 2024-12-31) — Deferred Tax: -30000.00
NATH cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 235000.00
NATH income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 235000.00
NATH cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 235000.00
NATH income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 235000.00
NATH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 4093000.00
NATH income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.10
NATH income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 4484000.00
NATH income_statement (quarterly, 2024-12-31) — EBIT: 6884000.00
NATH income_statement (quarterly, 2024-12-31) — EBITDA: 7119000.00
NATH cash_flow (quarterly, 2024-12-31) — End Cash Position: 23711000.00
NATH cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -11079000.00
NATH cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 3583000.00
NATH income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3450000.00
NATH balance_sheet (quarterly, 2024-12-31) — Goodwill: 95000.00
NATH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 660000.00
NATH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19746000.00
NATH income_statement (quarterly, 2024-12-31) — Gross Profit: 10957000.00
NATH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1819000.00
NATH balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 10000.00
NATH income_statement (quarterly, 2024-12-31) — Interest Expense: 825000.00
NATH income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 825000.00
NATH income_statement (quarterly, 2024-12-31) — Interest Income: 183000.00
NATH income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 183000.00
NATH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1602000.00
NATH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 153000.00
NATH balance_sheet (quarterly, 2024-12-31) — Inventory: 588000.00
NATH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32068000.00
NATH cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -41000.00
NATH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NATH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3809000.00
NATH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 48659000.00
NATH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52468000.00
NATH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NATH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -8600000.00
NATH balance_sheet (quarterly, 2024-12-31) — Net Debt: 27348000.00
NATH income_statement (quarterly, 2024-12-31) — Net Income: 4484000.00
NATH income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4484000.00
NATH income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 4484000.00
NATH income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4484000.00
NATH income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4484000.00
NATH cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 4484000.00
NATH income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 4484000.00
NATH income_statement (quarterly, 2024-12-31) — Net Interest Income: -659000.00
NATH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -8600000.00
NATH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -8600000.00
NATH income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -659000.00
NATH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -437000.00
NATH balance_sheet (quarterly, 2024-12-31) — Net PPE: 7463000.00
NATH cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -41000.00
NATH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -19651000.00
NATH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 325000.00
NATH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 714000.00
NATH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 325000.00
NATH income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 7174000.00
NATH income_statement (quarterly, 2024-12-31) — Normalized Income: 4524700.00
NATH cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3624000.00
NATH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 55000.00
NATH income_statement (quarterly, 2024-12-31) — Operating Income: 6752000.00
NATH income_statement (quarterly, 2024-12-31) — Operating Revenue: 31519000.00
NATH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4089510.00
NATH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 259000.00
NATH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2400000.00
NATH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 155000.00
NATH income_statement (quarterly, 2024-12-31) — Other Gand A: 3450000.00
NATH income_statement (quarterly, 2024-12-31) — Other Income Expense: -34000.00
NATH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 565000.00
NATH cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 24000.00
NATH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 120000.00
NATH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 881000.00
NATH income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 21000.00
NATH balance_sheet (quarterly, 2024-12-31) — Other Properties: 19746000.00
NATH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 540000.00
NATH income_statement (quarterly, 2024-12-31) — Other Special Charges: 55000.00
NATH balance_sheet (quarterly, 2024-12-31) — Payables: 4737000.00
NATH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 8619000.00
NATH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 696000.00
NATH income_statement (quarterly, 2024-12-31) — Pretax Income: 6059000.00
NATH cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NATH cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -41000.00
NATH balance_sheet (quarterly, 2024-12-31) — Receivables: 14901000.00
NATH balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -441000.00
NATH income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 20562000.00
NATH income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 235000.00
NATH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -8600000.00
NATH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4373000.00
NATH income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 520000.00
NATH income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3970000.00
NATH balance_sheet (quarterly, 2024-12-31) — Share Issued: 9379025.00
NATH income_statement (quarterly, 2024-12-31) — Special Income Charges: -55000.00
NATH cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 288000.00
NATH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -18991000.00
NATH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -19651000.00
NATH income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -14300.00
NATH income_statement (quarterly, 2024-12-31) — Tax Provision: 1575000.00
NATH income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
NATH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 157000.00
NATH balance_sheet (quarterly, 2024-12-31) — Total Assets: 48723000.00
NATH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 29668000.00
NATH balance_sheet (quarterly, 2024-12-31) — Total Debt: 56783000.00
NATH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -18991000.00
NATH income_statement (quarterly, 2024-12-31) — Total Expenses: 24767000.00
NATH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 67714000.00
NATH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8568000.00
NATH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54063000.00
NATH income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 6752000.00
NATH income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 17000.00
NATH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 62000.00
NATH income_statement (quarterly, 2024-12-31) — Total Unusual Items: -55000.00
NATH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -55000.00
NATH balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5289515.00
NATH balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 86662000.00
NATH balance_sheet (quarterly, 2024-12-31) — Working Capital: 26504000.00
NATH income_statement (annual, 2025-03-31) — +Operating Expense: 15487000.00
NATH income_statement (quarterly, 2025-03-31) — +Operating Expense: 2571000.00
NATH income_statement (annual, 2025-03-31) — +Total Revenue: 148182000.00
NATH income_statement (quarterly, 2025-03-31) — +Total Revenue: 30787000.00
NATH balance_sheet (annual, 2025-03-31) — Accounts Payable: 6163000.00
NATH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6163000.00
NATH balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14436000.00
NATH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14436000.00
NATH balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12295000.00
NATH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12295000.00
NATH balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 63492000.00
NATH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 63492000.00
NATH income_statement (annual, 2025-03-31) — Basic Average Shares: 4086000.00
NATH income_statement (annual, 2025-03-31) — Basic EPS: 5.88
NATH cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21027000.00
NATH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23711000.00
NATH balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1441000.00
NATH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1441000.00
NATH cash_flow (annual, 2025-03-31) — Capital Expenditure: -225000.00
NATH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -54000.00
NATH balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5451000.00
NATH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5451000.00
NATH balance_sheet (annual, 2025-03-31) — Capital Stock: 94000.00
NATH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 94000.00
NATH balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27802000.00
NATH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27802000.00
NATH balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27802000.00
NATH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27802000.00
NATH cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8172000.00
NATH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2045000.00
NATH balance_sheet (annual, 2025-03-31) — Cash Equivalents: 20401000.00
NATH balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 20401000.00
NATH balance_sheet (annual, 2025-03-31) — Cash Financial: 7401000.00
NATH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7401000.00
NATH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18240000.00
NATH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2645000.00
NATH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -225000.00
NATH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -54000.00
NATH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25240000.00
NATH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6790000.00
NATH cash_flow (annual, 2025-03-31) — Change In Account Payable: -1227000.00
NATH cash_flow (annual, 2025-03-31) — Change In Inventory: -379000.00
NATH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -633000.00
NATH cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 28000.00
NATH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7000.00
NATH cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 117000.00
NATH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 46000.00
NATH cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -220000.00
NATH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -20000.00
NATH cash_flow (annual, 2025-03-31) — Change In Payable: -1227000.00
NATH cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -1227000.00
NATH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3108000.00
NATH cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 128000.00
NATH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -936000.00
NATH cash_flow (annual, 2025-03-31) — Change In Receivables: 392000.00
NATH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 458000.00
NATH cash_flow (annual, 2025-03-31) — Change In Working Capital: -1161000.00
NATH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2030000.00
NATH cash_flow (annual, 2025-03-31) — Changes In Cash: 6775000.00
NATH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4091000.00
NATH balance_sheet (annual, 2025-03-31) — Common Stock: 94000.00
NATH balance_sheet (quarterly, 2025-03-31) — Common Stock: 94000.00
NATH cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -8172000.00
NATH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2045000.00
NATH balance_sheet (annual, 2025-03-31) — Common Stock Equity: -16513000.00
NATH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -16513000.00
NATH balance_sheet (annual, 2025-03-31) — Construction In Progress: 6000.00
NATH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6000.00
NATH income_statement (annual, 2025-03-31) — Cost Of Revenue: 96198000.00
NATH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21848000.00
NATH balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 4279000.00
NATH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4279000.00
NATH balance_sheet (annual, 2025-03-31) — Current Assets: 45135000.00
NATH balance_sheet (quarterly, 2025-03-31) — Current Assets: 45135000.00
NATH balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1923000.00
NATH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1923000.00
NATH balance_sheet (annual, 2025-03-31) — Current Debt: 2400000.00
NATH balance_sheet (quarterly, 2025-03-31) — Current Debt: 2400000.00
NATH balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4323000.00
NATH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4323000.00
NATH balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 1701000.00
NATH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1701000.00
NATH balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 1392000.00
NATH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1392000.00
NATH balance_sheet (annual, 2025-03-31) — Current Liabilities: 16764000.00
NATH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16764000.00
NATH cash_flow (annual, 2025-03-31) — Deferred Income Tax: -235000.00
NATH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -185000.00
NATH cash_flow (annual, 2025-03-31) — Deferred Tax: -235000.00
NATH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -185000.00
NATH cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 957000.00
NATH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 226000.00
NATH income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 957000.00
NATH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 226000.00
NATH cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 957000.00
NATH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 226000.00
NATH income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 957000.00
NATH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 226000.00
NATH income_statement (annual, 2025-03-31) — Diluted Average Shares: 4095000.00
NATH income_statement (annual, 2025-03-31) — Diluted EPS: 5.87
NATH income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24026000.00
NATH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4235000.00
NATH income_statement (annual, 2025-03-31) — EBIT: 36867000.00
NATH income_statement (quarterly, 2025-03-31) — EBIT: 6721000.00
NATH income_statement (annual, 2025-03-31) — EBITDA: 37824000.00
NATH income_statement (quarterly, 2025-03-31) — EBITDA: 6947000.00
NATH cash_flow (annual, 2025-03-31) — End Cash Position: 27802000.00
NATH cash_flow (quarterly, 2025-03-31) — End Cash Position: 27802000.00
NATH cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18240000.00
NATH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2645000.00
NATH cash_flow (annual, 2025-03-31) — Free Cash Flow: 25015000.00
NATH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6736000.00
NATH income_statement (annual, 2025-03-31) — General And Administrative Expense: 14530000.00
NATH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3853000.00
NATH balance_sheet (annual, 2025-03-31) — Goodwill: 95000.00
NATH balance_sheet (quarterly, 2025-03-31) — Goodwill: 95000.00
NATH balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 617000.00
NATH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 617000.00
NATH balance_sheet (annual, 2025-03-31) — Gross PPE: 19396000.00
NATH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19396000.00
NATH income_statement (annual, 2025-03-31) — Gross Profit: 51984000.00
NATH income_statement (quarterly, 2025-03-31) — Gross Profit: 8939000.00
NATH cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 8489000.00
NATH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2226000.00
NATH income_statement (annual, 2025-03-31) — Interest Expense: 4106000.00
NATH income_statement (quarterly, 2025-03-31) — Interest Expense: 902000.00
NATH income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4106000.00
NATH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 902000.00
NATH income_statement (annual, 2025-03-31) — Interest Income: 672000.00
NATH income_statement (quarterly, 2025-03-31) — Interest Income: 192000.00
NATH income_statement (annual, 2025-03-31) — Interest Income Non Operating: 672000.00
NATH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 192000.00
NATH cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 5481000.00
NATH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 754000.00
NATH balance_sheet (annual, 2025-03-31) — Interest Payable: 148000.00
NATH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 148000.00
NATH balance_sheet (annual, 2025-03-31) — Inventory: 1221000.00
NATH balance_sheet (quarterly, 2025-03-31) — Inventory: 1221000.00
NATH balance_sheet (annual, 2025-03-31) — Invested Capital: 33960000.00
NATH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33960000.00
NATH cash_flow (annual, 2025-03-31) — Investing Cash Flow: -225000.00
NATH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -54000.00
NATH cash_flow (annual, 2025-03-31) — Issuance Of Debt: 60000000.00
NATH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NATH balance_sheet (annual, 2025-03-31) — Land And Improvements: 123000.00
NATH balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 123000.00
NATH balance_sheet (annual, 2025-03-31) — Leases: 7418000.00
NATH balance_sheet (quarterly, 2025-03-31) — Leases: 7418000.00
NATH balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3528000.00
NATH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3528000.00
NATH balance_sheet (annual, 2025-03-31) — Long Term Debt: 48073000.00
NATH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 48073000.00
NATH balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51601000.00
NATH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51601000.00
NATH cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 60000000.00
NATH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NATH cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -69200000.00
NATH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -600000.00
NATH balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5421000.00
NATH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5421000.00
NATH balance_sheet (annual, 2025-03-31) — Net Debt: 22671000.00
NATH balance_sheet (quarterly, 2025-03-31) — Net Debt: 22671000.00
NATH income_statement (annual, 2025-03-31) — Net Income: 24026000.00
NATH income_statement (quarterly, 2025-03-31) — Net Income: 4235000.00
NATH income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24026000.00
NATH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4235000.00
NATH income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 24026000.00
NATH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4235000.00
NATH income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24026000.00
NATH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4235000.00
NATH income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24026000.00
NATH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4235000.00
NATH cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 24026000.00
NATH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4235000.00
NATH income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24026000.00
NATH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4235000.00
NATH income_statement (annual, 2025-03-31) — Net Interest Income: -3434000.00
NATH income_statement (quarterly, 2025-03-31) — Net Interest Income: -571000.00
NATH cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9200000.00
NATH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -600000.00
NATH cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9200000.00
NATH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -600000.00
NATH income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3434000.00
NATH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -571000.00
NATH cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -868000.00
NATH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
NATH balance_sheet (annual, 2025-03-31) — Net PPE: 7101000.00
NATH balance_sheet (quarterly, 2025-03-31) — Net PPE: 7101000.00
NATH cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -225000.00
NATH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -54000.00
NATH balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -17130000.00
NATH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -17130000.00
NATH balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 510000.00
NATH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 510000.00
NATH balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 697000.00
NATH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 697000.00
NATH balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 510000.00
NATH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 510000.00
NATH income_statement (annual, 2025-03-31) — Normalized EBITDA: 38213000.00
NATH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6947000.00
NATH income_statement (annual, 2025-03-31) — Normalized Income: 24311281.71
NATH income_statement (quarterly, 2025-03-31) — Normalized Income: 4235000.00
NATH cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25240000.00
NATH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6790000.00
NATH cash_flow (annual, 2025-03-31) — Operating Gains Losses: 389000.00
NATH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
NATH income_statement (annual, 2025-03-31) — Operating Income: 36497000.00
NATH income_statement (quarterly, 2025-03-31) — Operating Income: 6368000.00
NATH income_statement (annual, 2025-03-31) — Operating Revenue: 148182000.00
NATH income_statement (quarterly, 2025-03-31) — Operating Revenue: 30787000.00
NATH balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4089510.00
NATH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4089510.00
NATH balance_sheet (annual, 2025-03-31) — Other Current Assets: 298000.00
NATH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 298000.00
NATH balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 2400000.00
NATH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2400000.00
NATH balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 265000.00
NATH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 265000.00
NATH income_statement (annual, 2025-03-31) — Other Gand A: 14530000.00
NATH income_statement (quarterly, 2025-03-31) — Other Gand A: 3853000.00
NATH income_statement (annual, 2025-03-31) — Other Income Expense: -302000.00
NATH income_statement (quarterly, 2025-03-31) — Other Income Expense: 22000.00
NATH balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 522000.00
NATH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 522000.00
NATH cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4000.00
NATH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -26000.00
NATH balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 113000.00
NATH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 113000.00
NATH balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 927000.00
NATH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 927000.00
NATH income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 87000.00
NATH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22000.00
NATH balance_sheet (annual, 2025-03-31) — Other Properties: 4987000.00
NATH balance_sheet (quarterly, 2025-03-31) — Other Properties: 4987000.00
NATH balance_sheet (annual, 2025-03-31) — Other Receivables: 270000.00
NATH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 270000.00
NATH income_statement (annual, 2025-03-31) — Other Special Charges: 389000.00
NATH income_statement (quarterly, 2025-03-31) — Other Special Charges: 0.00
NATH balance_sheet (annual, 2025-03-31) — Payables: 6196000.00
NATH balance_sheet (quarterly, 2025-03-31) — Payables: 6196000.00
NATH balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 10475000.00
NATH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10475000.00
NATH balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1177000.00
NATH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1177000.00
NATH income_statement (annual, 2025-03-31) — Pretax Income: 32761000.00
NATH income_statement (quarterly, 2025-03-31) — Pretax Income: 5819000.00
NATH balance_sheet (annual, 2025-03-31) — Properties: 0.00
NATH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NATH cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 275000.00
NATH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 222000.00
NATH cash_flow (annual, 2025-03-31) — Purchase Of PPE: -225000.00
NATH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -54000.00
NATH balance_sheet (annual, 2025-03-31) — Receivables: 14637000.00
NATH balance_sheet (quarterly, 2025-03-31) — Receivables: 14637000.00
NATH balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -642000.00
NATH balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -642000.00
NATH income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 96198000.00
NATH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21848000.00
NATH income_statement (annual, 2025-03-31) — Reconciled Depreciation: 957000.00
NATH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 226000.00
NATH cash_flow (annual, 2025-03-31) — Repayment Of Debt: -69200000.00
NATH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -600000.00
NATH balance_sheet (annual, 2025-03-31) — Retained Earnings: 6563000.00
NATH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6563000.00
NATH income_statement (annual, 2025-03-31) — Selling General And Administration: 14530000.00
NATH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2345000.00
NATH balance_sheet (annual, 2025-03-31) — Share Issued: 9379025.00
NATH balance_sheet (quarterly, 2025-03-31) — Share Issued: 9379025.00
NATH income_statement (annual, 2025-03-31) — Special Income Charges: -389000.00
NATH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NATH cash_flow (annual, 2025-03-31) — Stock Based Compensation: 993000.00
NATH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 288000.00
NATH balance_sheet (annual, 2025-03-31) — Stockholders Equity: -16513000.00
NATH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -16513000.00
NATH balance_sheet (annual, 2025-03-31) — Tangible Book Value: -17130000.00
NATH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -17130000.00
NATH income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -103718.29
NATH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NATH income_statement (annual, 2025-03-31) — Tax Provision: 8735000.00
NATH income_statement (quarterly, 2025-03-31) — Tax Provision: 1584000.00
NATH income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
NATH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
NATH balance_sheet (annual, 2025-03-31) — Taxes Receivable: 573000.00
NATH balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 573000.00
NATH balance_sheet (annual, 2025-03-31) — Total Assets: 53476000.00
NATH balance_sheet (quarterly, 2025-03-31) — Total Assets: 53476000.00
NATH balance_sheet (annual, 2025-03-31) — Total Capitalization: 31560000.00
NATH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31560000.00
NATH balance_sheet (annual, 2025-03-31) — Total Debt: 55924000.00
NATH balance_sheet (quarterly, 2025-03-31) — Total Debt: 55924000.00
NATH balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -16513000.00
NATH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -16513000.00
NATH income_statement (annual, 2025-03-31) — Total Expenses: 111685000.00
NATH income_statement (quarterly, 2025-03-31) — Total Expenses: 24419000.00
NATH balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 69989000.00
NATH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 69989000.00
NATH balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8341000.00
NATH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8341000.00
NATH balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53225000.00
NATH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53225000.00
NATH income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 36497000.00
NATH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6368000.00
NATH balance_sheet (annual, 2025-03-31) — Total Tax Payable: 33000.00
NATH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33000.00
NATH income_statement (annual, 2025-03-31) — Total Unusual Items: -389000.00
NATH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
NATH income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -389000.00
NATH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NATH balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5289515.00
NATH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5289515.00
NATH balance_sheet (annual, 2025-03-31) — Treasury Stock: 86662000.00
NATH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 86662000.00
NATH balance_sheet (annual, 2025-03-31) — Working Capital: 28371000.00
NATH balance_sheet (quarterly, 2025-03-31) — Working Capital: 28371000.00
NATH income_statement (quarterly, 2025-06-30) — +Operating Expense: 4605000.00
NATH income_statement (quarterly, 2025-06-30) — +Total Revenue: 46998000.00
NATH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7435000.00
NATH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25980000.00
NATH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12479000.00
NATH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 63780000.00
NATH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4089000.00
NATH income_statement (quarterly, 2025-06-30) — Basic EPS: 2.18
NATH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27802000.00
NATH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -115000.00
NATH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4999000.00
NATH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 94000.00
NATH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26867000.00
NATH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26867000.00
NATH balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 18885000.00
NATH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7982000.00
NATH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -600000.00
NATH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -115000.00
NATH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -220000.00
NATH cash_flow (quarterly, 2025-06-30) — Change In Inventory: 321000.00
NATH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7000.00
NATH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 66000.00
NATH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -88000.00
NATH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1747000.00
NATH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 576000.00
NATH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12273000.00
NATH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9644000.00
NATH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -12273000.00
NATH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -935000.00
NATH balance_sheet (quarterly, 2025-06-30) — Common Stock: 94000.00
NATH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -9342000.00
NATH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 29602000.00
NATH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2671000.00
NATH balance_sheet (quarterly, 2025-06-30) — Current Assets: 55513000.00
NATH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1924000.00
NATH balance_sheet (quarterly, 2025-06-30) — Current Debt: 2400000.00
NATH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4324000.00
NATH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1021000.00
NATH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 747000.00
NATH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20574000.00
NATH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -31000.00
NATH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -31000.00
NATH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 228000.00