speb/financial-data huggingface dataset:
NPCE balance_sheet (annual, 2024-12-31) — Inventory: 13381000.00
NPCE balance_sheet (annual, 2024-12-31) — Invested Capital: 67538000.00
NPCE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8994000.00
NPCE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3277000.00
NPCE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NPCE balance_sheet (annual, 2024-12-31) — Leases: 2435000.00
NPCE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11953000.00
NPCE balance_sheet (annual, 2024-12-31) — Long Term Debt: 59525000.00
NPCE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 71478000.00
NPCE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NPCE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
NPCE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6591000.00
NPCE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3277000.00
NPCE balance_sheet (annual, 2024-12-31) — Net Debt: 46095000.00
NPCE income_statement (annual, 2024-12-31) — Net Income: -27141000.00
NPCE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27141000.00
NPCE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27141000.00
NPCE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27141000.00
NPCE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27141000.00
NPCE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27141000.00
NPCE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27141000.00
NPCE income_statement (annual, 2024-12-31) — Net Interest Income: -5774000.00
NPCE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9300000.00
NPCE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 2000000.00
NPCE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NPCE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NPCE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5774000.00
NPCE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -881000.00
NPCE balance_sheet (annual, 2024-12-31) — Net PPE: 12895000.00
NPCE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -306000.00
NPCE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8013000.00
NPCE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 276000.00
NPCE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 276000.00
NPCE income_statement (annual, 2024-12-31) — Normalized EBITDA: -16574000.00
NPCE income_statement (annual, 2024-12-31) — Normalized Income: -27141000.00
NPCE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17949000.00
NPCE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -229000.00
NPCE income_statement (annual, 2024-12-31) — Operating Income: -21671000.00
NPCE income_statement (annual, 2024-12-31) — Operating Revenue: 79906000.00
NPCE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30145039.00
NPCE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2352000.00
NPCE income_statement (annual, 2024-12-31) — Other Gand A: 17434000.00
NPCE income_statement (annual, 2024-12-31) — Other Income Expense: 304000.00
NPCE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2571000.00
NPCE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 137000.00
NPCE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 304000.00
NPCE balance_sheet (annual, 2024-12-31) — Other Properties: 11843000.00
NPCE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 39325000.00
NPCE balance_sheet (annual, 2024-12-31) — Payables: 2954000.00
NPCE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12741000.00
NPCE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NPCE income_statement (annual, 2024-12-31) — Pretax Income: -27141000.00
NPCE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1931000.00
NPCE balance_sheet (annual, 2024-12-31) — Properties: 0.00
NPCE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -306000.00
NPCE balance_sheet (annual, 2024-12-31) — Raw Materials: 3872000.00
NPCE balance_sheet (annual, 2024-12-31) — Receivables: 12851000.00
NPCE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20821000.00
NPCE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1769000.00
NPCE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NPCE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NPCE income_statement (annual, 2024-12-31) — Research And Development: 23653000.00
NPCE balance_sheet (annual, 2024-12-31) — Retained Earnings: -530950000.00
NPCE cash_flow (annual, 2024-12-31) — Sale Of Investment: 9300000.00
NPCE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 2000000.00
NPCE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39669000.00
NPCE income_statement (annual, 2024-12-31) — Selling General And Administration: 57103000.00
NPCE balance_sheet (annual, 2024-12-31) — Share Issued: 30145039.00
NPCE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10282000.00
NPCE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8013000.00
NPCE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8013000.00
NPCE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NPCE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NPCE balance_sheet (annual, 2024-12-31) — Total Assets: 94647000.00
NPCE balance_sheet (annual, 2024-12-31) — Total Capitalization: 67538000.00
NPCE balance_sheet (annual, 2024-12-31) — Total Debt: 73338000.00
NPCE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8013000.00
NPCE income_statement (annual, 2024-12-31) — Total Expenses: 101577000.00
NPCE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 86634000.00
NPCE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13308000.00
NPCE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71478000.00
NPCE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21671000.00
NPCE balance_sheet (annual, 2024-12-31) — Work In Process: 2154000.00
NPCE balance_sheet (annual, 2024-12-31) — Working Capital: 66183000.00
NPCE income_statement (quarterly, 2025-03-31) — +Operating Expense: 22489000.00
NPCE income_statement (quarterly, 2025-03-31) — +Total Revenue: 22524000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4046000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15435000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8017000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 561775000.00
NPCE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 44000.00
NPCE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31480911.00
NPCE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
NPCE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13552000.00
NPCE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13364000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27019000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66262000.00
NPCE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21108000.00
NPCE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -37000.00
NPCE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7482000.00
NPCE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 966000.00
NPCE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2333000.00
NPCE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -243000.00
NPCE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -450000.00
NPCE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 124000.00
NPCE cash_flow (quarterly, 2025-03-31) — Change In Payable: 966000.00
NPCE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1367000.00
NPCE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 150000.00
NPCE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2585000.00
NPCE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4371000.00
NPCE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2585000.00
NPCE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13589000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Common Stock: 33000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24269000.00
NPCE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 70497000.00
NPCE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -49546000.00
NPCE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5182000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8058000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Current Assets: 97478000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1923000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1923000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 680000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 680000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14707000.00
NPCE cash_flow (quarterly, 2025-03-31) — Depreciation: 462000.00
NPCE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 462000.00
NPCE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 462000.00
NPCE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31480911.00
NPCE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
NPCE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6589000.00
NPCE income_statement (quarterly, 2025-03-31) — EBIT: -4436000.00
NPCE income_statement (quarterly, 2025-03-31) — EBITDA: -3974000.00
NPCE cash_flow (quarterly, 2025-03-31) — End Cash Position: 27141000.00
NPCE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21108000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7232000.00
NPCE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7519000.00
NPCE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 82000.00
NPCE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2000.00
NPCE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4046000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20607000.00
NPCE income_statement (quarterly, 2025-03-31) — Gross Profit: 17342000.00
NPCE income_statement (quarterly, 2025-03-31) — Interest Expense: 2153000.00
NPCE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2153000.00
NPCE income_statement (quarterly, 2025-03-31) — Interest Income: 793000.00
NPCE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 793000.00
NPCE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1890000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Inventory: 13580000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 84057000.00
NPCE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -37000.00
NPCE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 70497000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Leases: 2435000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11441000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 59788000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 71229000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6742000.00
NPCE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 20951000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Net Debt: 32769000.00
NPCE income_statement (quarterly, 2025-03-31) — Net Income: -6589000.00
NPCE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6589000.00
NPCE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6589000.00
NPCE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6589000.00
NPCE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6589000.00
NPCE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6589000.00
NPCE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6589000.00
NPCE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1360000.00
NPCE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NPCE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1360000.00
NPCE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -228000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Net PPE: 12590000.00
NPCE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24269000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
NPCE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3974000.00
NPCE income_statement (quarterly, 2025-03-31) — Normalized Income: -6589000.00
NPCE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7482000.00
NPCE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 84000.00
NPCE income_statement (quarterly, 2025-03-31) — Operating Income: -5147000.00
NPCE income_statement (quarterly, 2025-03-31) — Operating Revenue: 22524000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32751240.00
NPCE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2201000.00
NPCE income_statement (quarterly, 2025-03-31) — Other Gand A: 4046000.00
NPCE income_statement (quarterly, 2025-03-31) — Other Income Expense: -82000.00
NPCE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 262000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 137000.00
NPCE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -82000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Other Properties: 11430000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 39243000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Payables: 4046000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12104000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NPCE income_statement (quarterly, 2025-03-31) — Pretax Income: -6589000.00
NPCE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 385000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NPCE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4219000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Receivables: 15435000.00
NPCE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5182000.00
NPCE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 462000.00
NPCE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -49546000.00
NPCE income_statement (quarterly, 2025-03-31) — Research And Development: 7440000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -537539000.00
NPCE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
NPCE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11003000.00
NPCE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15049000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Share Issued: 32751240.00
NPCE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2626000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24269000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24269000.00
NPCE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NPCE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NPCE balance_sheet (quarterly, 2025-03-31) — Total Assets: 110205000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 84057000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Total Debt: 73152000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24269000.00
NPCE income_statement (quarterly, 2025-03-31) — Total Expenses: 27671000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 85936000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12727000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71229000.00
NPCE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5147000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Work In Process: 2129000.00
NPCE balance_sheet (quarterly, 2025-03-31) — Working Capital: 82771000.00
NPCE income_statement (quarterly, 2025-06-30) — +Operating Expense: 24956000.00
NPCE income_statement (quarterly, 2025-06-30) — +Total Revenue: 23520000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4721000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13554000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8073000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 565595000.00
NPCE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 49000.00
NPCE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32863031.00
NPCE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.26
NPCE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27141000.00
NPCE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -168000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12903000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22857000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62141000.00
NPCE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1908000.00
NPCE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -168000.00
NPCE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2086000.00
NPCE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 737000.00
NPCE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2213000.00
NPCE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2815000.00
NPCE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -461000.00
NPCE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 17000.00
NPCE cash_flow (quarterly, 2025-06-30) — Change In Payable: 737000.00
NPCE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2950000.00
NPCE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 521000.00
NPCE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1881000.00
NPCE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2093000.00
NPCE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1881000.00
NPCE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4162000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Common Stock: 33000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19438000.00
NPCE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -561000.00
NPCE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
NPCE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5388000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9740000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Current Assets: 93742000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1986000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1986000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 696000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 696000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17143000.00
NPCE cash_flow (quarterly, 2025-06-30) — Depreciation: 477000.00
NPCE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 477000.00
NPCE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 477000.00
NPCE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32863031.00
NPCE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.26
NPCE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8651000.00
NPCE income_statement (quarterly, 2025-06-30) — EBIT: -6592000.00
NPCE income_statement (quarterly, 2025-06-30) — EBITDA: -6115000.00
NPCE cash_flow (quarterly, 2025-06-30) — End Cash Position: 22979000.00
NPCE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1908000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8531000.00
NPCE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2254000.00
NPCE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -41000.00
NPCE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
NPCE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6068000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20236000.00
NPCE income_statement (quarterly, 2025-06-30) — Gross Profit: 18132000.00
NPCE income_statement (quarterly, 2025-06-30) — Interest Expense: 2059000.00
NPCE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2059000.00
NPCE income_statement (quarterly, 2025-06-30) — Interest Income: 718000.00
NPCE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 718000.00
NPCE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1386000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 442000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Inventory: 16346000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 78054000.00
NPCE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -168000.00
NPCE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -561000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Leases: 2435000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10917000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 58616000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69533000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6794000.00
NPCE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -561000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Net Debt: 35759000.00
NPCE income_statement (quarterly, 2025-06-30) — Net Income: -8651000.00
NPCE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8651000.00
NPCE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8651000.00
NPCE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8651000.00
NPCE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8651000.00
NPCE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8651000.00
NPCE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8651000.00
NPCE income_statement (quarterly, 2025-06-30) — Net Interest Income: -1341000.00
NPCE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NPCE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1341000.00
NPCE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -174000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Net PPE: 12163000.00
NPCE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -168000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19438000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
NPCE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6115000.00
NPCE income_statement (quarterly, 2025-06-30) — Normalized Income: -8651000.00
NPCE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2086000.00
NPCE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 486000.00
NPCE income_statement (quarterly, 2025-06-30) — Operating Income: -6824000.00
NPCE income_statement (quarterly, 2025-06-30) — Operating Revenue: 23520000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33044371.00
NPCE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1701000.00
NPCE income_statement (quarterly, 2025-06-30) — Other Gand A: 6068000.00
NPCE income_statement (quarterly, 2025-06-30) — Other Income Expense: -486000.00
NPCE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 232000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 209000.00
NPCE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -486000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Other Properties: 11007000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 39284000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Payables: 4721000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14461000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NPCE income_statement (quarterly, 2025-06-30) — Pretax Income: -8651000.00
NPCE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 766000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NPCE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -168000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6314000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Receivables: 13554000.00
NPCE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5388000.00
NPCE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 477000.00
NPCE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
NPCE income_statement (quarterly, 2025-06-30) — Research And Development: 6845000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -546190000.00
NPCE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
NPCE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12043000.00
NPCE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18111000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Share Issued: 33044371.00
NPCE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3228000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19438000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19438000.00
NPCE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NPCE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NPCE balance_sheet (quarterly, 2025-06-30) — Total Assets: 106114000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 78054000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Total Debt: 71519000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19438000.00
NPCE income_statement (quarterly, 2025-06-30) — Total Expenses: 30344000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 86676000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12372000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 69533000.00
NPCE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6824000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Work In Process: 1501000.00
NPCE balance_sheet (quarterly, 2025-06-30) — Working Capital: 76599000.00
NPCE income_statement (quarterly, 2025-09-30) — +Operating Expense: 23768000.00
NPCE income_statement (quarterly, 2025-09-30) — +Total Revenue: 27354000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4590000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14938000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8126000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 568171000.00
NPCE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 47000.00
NPCE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33134606.00
NPCE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
NPCE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22979000.00
NPCE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -30000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12433000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20648000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60014000.00
NPCE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -235000.00
NPCE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30000.00
NPCE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1944000.00
NPCE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -48000.00
NPCE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2650000.00
NPCE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1836000.00
NPCE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -469000.00
NPCE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -48000.00
NPCE cash_flow (quarterly, 2025-09-30) — Change In Payable: -48000.00
NPCE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2602000.00
NPCE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -537000.00
NPCE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1383000.00
NPCE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1671000.00
NPCE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1383000.00
NPCE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2209000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Common Stock: 33000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18518000.00
NPCE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -50000.00
NPCE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
NPCE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6186000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12317000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Current Assets: 95330000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2051000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2051000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 649000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 649000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19607000.00
NPCE cash_flow (quarterly, 2025-09-30) — Depreciation: 487000.00
NPCE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 487000.00
NPCE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 487000.00
NPCE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33134606.00
NPCE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
NPCE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3496000.00
NPCE income_statement (quarterly, 2025-09-30) — EBIT: -1851000.00
NPCE income_statement (quarterly, 2025-09-30) — EBITDA: -1364000.00
NPCE cash_flow (quarterly, 2025-09-30) — End Cash Position: 20770000.00
NPCE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -235000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9346000.00
NPCE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1974000.00
NPCE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -82000.00
NPCE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
NPCE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4594000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19809000.00
NPCE income_statement (quarterly, 2025-09-30) — Gross Profit: 21168000.00
NPCE income_statement (quarterly, 2025-09-30) — Interest Expense: 1645000.00
NPCE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1645000.00
NPCE income_statement (quarterly, 2025-09-30) — Interest Income: 667000.00
NPCE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 667000.00
NPCE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1459000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Inventory: 18135000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 77266000.00
NPCE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30000.00
NPCE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -50000.00
NPCE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -133000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Leases: 2435000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10382000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 58748000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 69130000.00
NPCE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -133000.00
NPCE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
NPCE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6799000.00
NPCE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -50000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Net Debt: 38100000.00
NPCE income_statement (quarterly, 2025-09-30) — Net Income: -3496000.00
NPCE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3496000.00
NPCE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3496000.00
NPCE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3496000.00
NPCE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3496000.00
NPCE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3496000.00
NPCE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3496000.00
NPCE income_statement (quarterly, 2025-09-30) — Net Interest Income: -978000.00
NPCE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NPCE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -133000.00
NPCE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -133000.00
NPCE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -978000.00
NPCE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -53000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Net PPE: 11683000.00
NPCE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -30000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18518000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
NPCE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1364000.00
NPCE income_statement (quarterly, 2025-09-30) — Normalized Income: -3496000.00
NPCE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1944000.00
NPCE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -82000.00
NPCE income_statement (quarterly, 2025-09-30) — Operating Income: -2600000.00
NPCE income_statement (quarterly, 2025-09-30) — Operating Revenue: 27354000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33280887.00
NPCE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2243000.00
NPCE income_statement (quarterly, 2025-09-30) — Other Gand A: 4594000.00
NPCE income_statement (quarterly, 2025-09-30) — Other Income Expense: 82000.00
NPCE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 143000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 242000.00
NPCE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 82000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Other Properties: 10575000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 39366000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Payables: 4590000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16907000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NPCE income_statement (quarterly, 2025-09-30) — Pretax Income: -3496000.00
NPCE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NPCE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -30000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6436000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Receivables: 14938000.00
NPCE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6186000.00
NPCE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 487000.00
NPCE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
NPCE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
NPCE income_statement (quarterly, 2025-09-30) — Research And Development: 6576000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -549686000.00
NPCE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
NPCE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 12598000.00
NPCE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17192000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Share Issued: 33280887.00
NPCE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2628000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18518000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18518000.00
NPCE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NPCE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NPCE balance_sheet (quarterly, 2025-09-30) — Total Assets: 107255000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 77266000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Total Debt: 71181000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18518000.00
NPCE income_statement (quarterly, 2025-09-30) — Total Expenses: 29954000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 88737000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11925000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69130000.00
NPCE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2600000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Work In Process: 2353000.00
NPCE balance_sheet (quarterly, 2025-09-30) — Working Capital: 75723000.00
NPCE income_statement (annual, 2025-12-31) — +Operating Expense: 93558000.00
NPCE income_statement (quarterly, 2025-12-31) — +Operating Expense: 22345000.00
NPCE income_statement (annual, 2025-12-31) — +Total Revenue: 99986000.00
NPCE income_statement (quarterly, 2025-12-31) — +Total Revenue: 26588000.00
NPCE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2217000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2217000.00
NPCE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14681000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14681000.00
NPCE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8206000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8206000.00
NPCE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 571412000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 571412000.00
NPCE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 159000.00
NPCE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 19000.00
NPCE income_statement (annual, 2025-12-31) — Basic Average Shares: 32722438.00
NPCE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33385740.00
NPCE income_statement (annual, 2025-12-31) — Basic EPS: -0.66
NPCE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.08
NPCE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13552000.00
NPCE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20770000.00
NPCE cash_flow (annual, 2025-12-31) — Capital Expenditure: -332000.00
NPCE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -97000.00
NPCE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11953000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11953000.00
NPCE balance_sheet (annual, 2025-12-31) — Capital Stock: 34000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34000.00
NPCE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21692000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21692000.00
NPCE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61058000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61058000.00
NPCE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19600000.00
NPCE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 635000.00
NPCE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -332000.00
NPCE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -97000.00
NPCE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11006000.00
NPCE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 506000.00
NPCE cash_flow (annual, 2025-12-31) — Change In Account Payable: -730000.00
NPCE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2385000.00
NPCE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3552000.00
NPCE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1022000.00
NPCE cash_flow (annual, 2025-12-31) — Change In Inventory: -3673000.00
NPCE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1221000.00
NPCE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1860000.00
NPCE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -480000.00
NPCE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -414000.00
NPCE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -507000.00
NPCE cash_flow (annual, 2025-12-31) — Change In Payable: -730000.00
NPCE cash_flow (quarterly, 2025-12-31) — Change In Payable: -2385000.00
NPCE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2822000.00
NPCE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1363000.00
NPCE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 943000.00
NPCE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 809000.00
NPCE cash_flow (annual, 2025-12-31) — Change In Receivables: -1830000.00
NPCE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 257000.00
NPCE cash_flow (annual, 2025-12-31) — Change In Working Capital: -4012000.00
NPCE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -63000.00
NPCE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1830000.00
NPCE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 257000.00
NPCE cash_flow (annual, 2025-12-31) — Changes In Cash: 8262000.00
NPCE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1044000.00
NPCE balance_sheet (annual, 2025-12-31) — Common Stock: 34000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Common Stock: 34000.00
NPCE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19031000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19031000.00
NPCE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 69886000.00
NPCE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NPCE cash_flow (annual, 2025-12-31) — Common Stock Payments: -49546000.00
NPCE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
NPCE income_statement (annual, 2025-12-31) — Cost Of Revenue: 22766000.00
NPCE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6010000.00
NPCE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13339000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13339000.00
NPCE balance_sheet (annual, 2025-12-31) — Current Assets: 94073000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Current Assets: 94073000.00
NPCE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2117000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2117000.00
NPCE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2117000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2117000.00
NPCE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 141000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 141000.00
NPCE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 141000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 141000.00
NPCE balance_sheet (annual, 2025-12-31) — Current Liabilities: 17814000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17814000.00
NPCE cash_flow (annual, 2025-12-31) — Depreciation: 1948000.00
NPCE cash_flow (quarterly, 2025-12-31) — Depreciation: 522000.00
NPCE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1948000.00
NPCE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 522000.00
NPCE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1948000.00
NPCE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 522000.00
NPCE income_statement (annual, 2025-12-31) — Diluted Average Shares: 32722438.00
NPCE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33385740.00
NPCE income_statement (annual, 2025-12-31) — Diluted EPS: -0.66
NPCE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
NPCE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21465000.00
NPCE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2729000.00
NPCE income_statement (annual, 2025-12-31) — EBIT: -14008000.00
NPCE income_statement (quarterly, 2025-12-31) — EBIT: -1129000.00
NPCE income_statement (annual, 2025-12-31) — EBITDA: -12060000.00
NPCE income_statement (quarterly, 2025-12-31) — EBITDA: -607000.00
NPCE cash_flow (annual, 2025-12-31) — End Cash Position: 21814000.00
NPCE cash_flow (quarterly, 2025-12-31) — End Cash Position: 21814000.00
NPCE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19600000.00
NPCE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 635000.00
NPCE balance_sheet (annual, 2025-12-31) — Finished Goods: 7909000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7909000.00