speb/financial-data huggingface dataset:
NEXT.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 94350000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 57016000.00
NEXT.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 27004000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Current Assets: 110632000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1745000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1745000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 24355000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Deferred Tax: -26000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Depreciation: 7068000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7068000.00
NEXT.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7068000.00
NEXT.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5968000.00
NEXT.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 17923600.00
NEXT.OL income_statement (annual, 2023-12-31) — Diluted EPS: -3.66
NEXT.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -65732000.00
NEXT.OL income_statement (annual, 2023-12-31) — EBIT: -65195000.00
NEXT.OL income_statement (annual, 2023-12-31) — EBITDA: -58127000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 155000.00
NEXT.OL cash_flow (annual, 2023-12-31) — End Cash Position: 67753000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 54938000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 3615000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -56643000.00
NEXT.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 4331000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1531000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15269000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 41082000.00
NEXT.OL income_statement (annual, 2023-12-31) — Gross Profit: 7379000.00
NEXT.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1139000.00
NEXT.OL income_statement (annual, 2023-12-31) — Interest Expense: 303000.00
NEXT.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 303000.00
NEXT.OL income_statement (annual, 2023-12-31) — Interest Income: 1054000.00
NEXT.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1054000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -303000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1054000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Inventory: 23126000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 94350000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 57016000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 194000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 194000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 57016000.00
NEXT.OL income_statement (annual, 2023-12-31) — Net Income: -65732000.00
NEXT.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -65732000.00
NEXT.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -65732000.00
NEXT.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -65732000.00
NEXT.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -65732000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -65498000.00
NEXT.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -65732000.00
NEXT.OL income_statement (annual, 2023-12-31) — Net Interest Income: 992000.00
NEXT.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 992000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Net PPE: 6738000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92819000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
NEXT.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -56988000.00
NEXT.OL income_statement (annual, 2023-12-31) — Normalized Income: -64843580.00
NEXT.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -56630000.00
NEXT.OL income_statement (annual, 2023-12-31) — Operating Income: -65276000.00
NEXT.OL income_statement (annual, 2023-12-31) — Operating Revenue: 34383000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19595155.00
NEXT.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 1526000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7001000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1531000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
NEXT.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 12648000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Other Properties: 41082000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 2680000.00
NEXT.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Payables: 13746000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2884000.00
NEXT.OL income_statement (annual, 2023-12-31) — Pretax Income: -65498000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 17143000.00
NEXT.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27004000.00
NEXT.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7068000.00
NEXT.OL income_statement (annual, 2023-12-31) — Research And Development: 846000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 422000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -72498000.00
NEXT.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5225000.00
NEXT.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 9556000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Share Issued: 19595155.00
NEXT.OL income_statement (annual, 2023-12-31) — Special Income Charges: -1139000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10507000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 94350000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92819000.00
NEXT.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -250580.00
NEXT.OL income_statement (annual, 2023-12-31) — Tax Provision: 234000.00
NEXT.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
NEXT.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 359000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Total Assets: 118900000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 94350000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1939000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 94350000.00
NEXT.OL income_statement (annual, 2023-12-31) — Total Expenses: 99659000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24550000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8268000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 195000.00
NEXT.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -66416000.00
NEXT.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -241000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7762000.00
NEXT.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -1139000.00
NEXT.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1139000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Work In Process: 2367000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Working Capital: 86277000.00
NEXT.OL income_statement (annual, 2023-12-31) — Write Off: 1139000.00
NEXT.OL cash_flow (quarterly, 2024-09-30) — Deferred Tax: -2000.00
NEXT.OL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NEXT.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2000.00
NEXT.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 38000.00
NEXT.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
NEXT.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
NEXT.OL cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -2000.00
NEXT.OL income_statement (annual, 2024-12-31) — +Operating Expense: 78832000.00
NEXT.OL income_statement (annual, 2024-12-31) — +Total Revenue: 19680000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 10910000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3321000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36914000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36914000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 70268000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3270000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3270000.00
NEXT.OL income_statement (annual, 2024-12-31) — Amortization: 762000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 762000.00
NEXT.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 20196996.00
NEXT.OL income_statement (annual, 2024-12-31) — Basic EPS: -3.72
NEXT.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67753000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -597000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4087000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 115155000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62615000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62615000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 62615000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -11902000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2955000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Change In Payable: 4926000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 8981000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 4960000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -4169000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Common Stock: 115155000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84778000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 60129000.00
NEXT.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 16780000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Current Assets: 108757000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1843000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1843000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 29653000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
NEXT.OL cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Depreciation: 5394000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5394000.00
NEXT.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5394000.00
NEXT.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4632000.00
NEXT.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 20196996.00
NEXT.OL income_statement (annual, 2024-12-31) — Diluted EPS: -3.72
NEXT.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -75099000.00
NEXT.OL income_statement (annual, 2024-12-31) — EBIT: -74761000.00
NEXT.OL income_statement (annual, 2024-12-31) — EBITDA: -69367000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -679000.00
NEXT.OL cash_flow (annual, 2024-12-31) — End Cash Position: 62907000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 58111000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 23219000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 23219000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -62280000.00
NEXT.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 5382000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 825000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6591000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6591000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 44008000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44008000.00
NEXT.OL income_statement (annual, 2024-12-31) — Gross Profit: 2900000.00
NEXT.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NEXT.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
NEXT.OL income_statement (annual, 2024-12-31) — Interest Expense: 141000.00
NEXT.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 141000.00
NEXT.OL income_statement (annual, 2024-12-31) — Interest Income: 1481000.00
NEXT.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1481000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -141000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1400000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Inventory: 35391000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 84778000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -597000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 60129000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2244000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2244000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 60129000.00
NEXT.OL income_statement (annual, 2024-12-31) — Net Income: -75099000.00
NEXT.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -75099000.00
NEXT.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -75099000.00
NEXT.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -75099000.00
NEXT.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -75099000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -74902000.00
NEXT.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -75099000.00
NEXT.OL income_statement (annual, 2024-12-31) — Net Interest Income: 1362000.00
NEXT.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1362000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Net PPE: 7094000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -597000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 83953000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4000.00
NEXT.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -69367000.00
NEXT.OL income_statement (annual, 2024-12-31) — Normalized Income: -75099000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -61683000.00
NEXT.OL income_statement (annual, 2024-12-31) — Operating Income: -75932000.00
NEXT.OL income_statement (annual, 2024-12-31) — Operating Revenue: 19680000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21691637.00
NEXT.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1775000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10279000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 825000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 825000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
NEXT.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 24357000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Other Properties: 44008000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 44008000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 1155000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1155000.00
NEXT.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Payables: 14126000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3449000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3449000.00
NEXT.OL income_statement (annual, 2024-12-31) — Pretax Income: -74902000.00
NEXT.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -597000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 9382000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9382000.00
NEXT.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16780000.00
NEXT.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5394000.00
NEXT.OL income_statement (annual, 2024-12-31) — Research And Development: 2325000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 293000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 293000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -135853000.00
NEXT.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8131000.00
NEXT.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 13513000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Share Issued: 21691637.00
NEXT.OL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NEXT.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NEXT.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1606000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84778000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 83953000.00
NEXT.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NEXT.OL income_statement (annual, 2024-12-31) — Tax Provision: 197000.00
NEXT.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
NEXT.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 758000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 758000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Total Assets: 116676000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 84778000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Total Debt: 4087000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84778000.00
NEXT.OL income_statement (annual, 2024-12-31) — Total Expenses: 95612000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31898000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7919000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2245000.00
NEXT.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -75932000.00
NEXT.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -22000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3216000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3216000.00
NEXT.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NEXT.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
NEXT.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEXT.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Work In Process: 2790000.00
NEXT.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 2790000.00
NEXT.OL balance_sheet (annual, 2024-12-31) — Working Capital: 79104000.00
NEXT.OL income_statement (annual, 2024-12-31) — Write Off: 0.00
NEXT.OL income_statement (quarterly, 2024-12-31) — Write Off: 0.00
NEXT.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 18455000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 3036000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5801000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55290000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70268000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19061917.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.90
NEXT.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 62907000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -422000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3368000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 115155000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39882000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39882000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 39882000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5245000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22486000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 115155000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 97118000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1364000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 120563000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1698000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1698000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28503000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 1181000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1181000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1181000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1181000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19061917.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.90
NEXT.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17203000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — EBIT: -16783000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — EBITDA: -15602000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -539000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 39882000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -533000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21953000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1510000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1033000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 1672000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 18255000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 97118000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -422000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1670000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1670000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Net Income: -17203000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17203000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17202000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17203000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17203000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17202000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17203000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -419000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -419000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 5695000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -422000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 96085000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -15602000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -17203000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -21531000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Operating Income: -16783000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 3036000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21691637.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7136000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20939000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 741000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Payables: 5866000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -17202000.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -422000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1364000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1181000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Research And Development: 4265000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -124386000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2136000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3646000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 21691637.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -244000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 97118000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 96085000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NEXT.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -21000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 127291000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 97118000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 3368000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 97118000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 19819000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30173000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6728000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1670000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16783000.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 65000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NEXT.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 92060000.00
NEXT.OL income_statement (quarterly, 2025-03-31) — Write Off: 0.00
NEXT.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 14980000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: -2173000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6076000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33525000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 70268000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21861978.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.90
NEXT.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39882000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -648000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3694000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 115155000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22100000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22100000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22100000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 584000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17509000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 115155000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 67957000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2578000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 81778000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2074000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2074000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19441000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 1158000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1158000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1158000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1158000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21861978.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.90
NEXT.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19730000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — EBIT: -19731000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — EBITDA: -18573000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -272000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 22100000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -495000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17014000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1367000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1485000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Gross Profit: -4751000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 18131000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 67957000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -648000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1620000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1620000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Net Income: -19730000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19730000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19730000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19730000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19730000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19705000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19730000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 26000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 26000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 5752000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -648000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 66472000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: -3000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -18573000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -19730000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -16366000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Operating Income: -19731000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: -2173000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21691637.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8022000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11282000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 840000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Payables: 6085000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -19705000.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -648000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2578000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1158000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Research And Development: 3563000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -155451000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: -1870000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: -503000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 21691637.00
NEXT.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1640000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 67957000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 66472000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 25000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
NEXT.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 89014000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 67957000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 3694000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 67957000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 17558000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21057000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7237000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1616000.00
NEXT.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -19731000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9000.00
NEXT.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 62337000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 20672000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 2997000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6597000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1828000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 70268000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2350000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22277085.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.85
NEXT.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22100000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -566000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3137000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 115155000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7431000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7431000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7431000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3541000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -14597000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 115155000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31220000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1480000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 49577000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2082000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2082000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23791000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 1156000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1156000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1156000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1156000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22277085.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.85
NEXT.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18922000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — EBIT: -19155000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — EBITDA: -17999000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -71000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 7431000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -491000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16301000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -14106000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2544000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1854000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4178000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 1517000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 34280000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31220000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -566000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1055000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1055000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Net Income: -18922000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18922000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -18922000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18922000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18922000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -18922000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -18922000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 233000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 233000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 4627000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -566000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29366000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: -7000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17999000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -18922000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -13540000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Operating Income: -19155000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 2997000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21691637.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6038000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15112000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Other Inventories: 17979000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 517000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Payables: 6597000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -18922000.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -566000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1480000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1156000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Research And Development: 5420000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -193228000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1698000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4242000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 21691637.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 763000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31220000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29366000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NEXT.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -77000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 56059000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31220000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 3137000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31220000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 22152000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24839000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6482000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1048000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19155000.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NEXT.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 25786000.00
NEXT.OL income_statement (quarterly, 2025-09-30) — Write Off: 0.00
NEXT.OL income_statement (annual, 2025-12-31) — +Operating Expense: 80403000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 23503000.00
NEXT.OL income_statement (annual, 2025-12-31) — +Total Revenue: 13363000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 2456000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 10340000.00