NASDAQ : NAMI
$1.51 (51.92%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 413.02M | 406.4M | 379.82M | 236.44M | 248.09M |
| costOfRevenue | 367.47M | 289.46M | 220.05M | 139.19M | 169.61M |
| grossProfit | 45.56M | 116.94M | 159.77M | 97.26M | 78.48M |
| researchAndDevelopmentExpenses | 52.09M | 46.61M | 35.33M | 26.36M | 38.23M |
| generalAndAdministrativeExpenses | 76.36M | 23.79M | 23.62M | 15.55M | 35.09M |
| sellingAndMarketingExpenses | 21.36M | 19.43M | 20.76M | 11.58M | 75.49M |
| sellingGeneralAndAdministrativeExpenses | 97.72M | 43.22M | 44.38M | 27.13M | 110.58M |
| otherExpenses | -3.43M | - | - | - | - |
| operatingExpenses | 146.38M | 89.83M | 79.72M | 53.49M | 148.81M |
| costAndExpenses | 513.84M | 379.29M | 299.77M | 192.67M | 318.42M |
| netInterestIncome | 168K | 331K | 513K | 306K | 177K |
| interestIncome | 200K | 331K | 513K | 508K | 401K |
| interestExpense | 32000 | - | - | 202K | 224K |
| depreciationAndAmortization | 38.77M | 29.56M | 13.07M | 11.41M | 9.81M |
| ebitda | -61.88M | 60.12M | 96.58M | 66.69M | -67.66M |
| ebit | -100.65M | 30.56M | 83.51M | 55.28M | -77.47M |
| nonOperatingIncomeExcludingInterest | -170K | -3.45M | -3.46M | -11.51M | 7.14M |
| operatingIncome | -100.82M | 27.11M | 80.05M | 43.77M | -70.33M |
| totalOtherIncomeExpensesNet | 138K | 3.45M | 3.46M | 11.31M | -7.36M |
| incomeBeforeTax | -100.68M | 30.56M | 83.51M | 55.08M | -77.69M |
| incomeTaxExpense | 96000 | - | 21000 | - | - |
| netIncomeFromContinuingOperations | -100.78M | 30.56M | 83.49M | 55.08M | -77.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -94.35M | 20.27M | 70.5M | 52.76M | -80.11M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -94.35M | 20.27M | 70.5M | 52.76M | -80.11M |
| eps | -23.94 | 0.79 | 3.06 | 2.3 | -3.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.27M | 92.59M | 75.13M | 54.95M | 51.53M |
| shortTermInvestments | 15M | 9.08M | 43.16M | 25M | 10.45M |
| cashAndShortTermInvestments | 79.27M | 101.67M | 118.29M | 79.95M | 61.98M |
| netReceivables | 27.52M | 54.64M | 14.43M | 7.26M | 6.06M |
| accountsReceivables | 27.2M | 53.84M | 14.34M | 6.39M | 4.94M |
| otherReceivables | 321K | 802K | 90000 | 870K | 1.12M |
| inventory | 2.29M | 107K | 844K | 190K | 769K |
| prepaids | 2.49M | 3.63M | 3.68M | 2.12M | 2.22M |
| otherCurrentAssets | 9.02M | 2.54M | 10.59M | 2.84M | 3.34M |
| totalCurrentAssets | 120.6M | 162.58M | 147.84M | 92.35M | 74.37M |
| propertyPlantEquipmentNet | 6.69M | 7.06M | 8.89M | 11.62M | 4.66M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 45.12M | 61.73M | 10.86M | 8.7M | 10.26M |
| goodwillAndIntangibleAssets | 45.12M | 61.73M | 10.86M | 8.7M | 10.26M |
| longTermInvestments | 19.86M | 11.9M | 8.33M | 8.71M | 8.69M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 71.66M | 80.7M | 28.08M | 29.04M | 23.62M |
| otherAssets | - | - | - | - | - |
| totalAssets | 192.26M | 243.28M | 175.91M | 121.39M | 97.99M |
| totalPayables | 36.96M | 45.38M | 21.12M | 14.94M | 13.74M |
| accountPayables | 30.59M | 38.02M | 10.22M | 3.53M | 4.54M |
| otherPayables | 6.37M | 7.37M | 10.9M | 11.4M | 9.19M |
| accruedExpenses | - | - | 779K | 891K | 360K |
| shortTermDebt | 15M | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.28M | 2.64M | 2.48M | 2.46M | 3.37M |
| taxPayables | 3.35M | 4.54M | 5.38M | 8.22M | 4.62M |
| deferredRevenue | 21.82M | 25.04M | 25.81M | 58.75M | 92.87M |
| otherCurrentLiabilities | 1.78M | 1.73M | - | - | - |
| totalCurrentLiabilities | 78.85M | 74.79M | 50.18M | 77.04M | 110.34M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.84M | 2.87M | 5.4M | 7.88M | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.79M | 1.79M | 241.41M | 241.41M | 241.41M |
| totalNonCurrentLiabilities | 3.63M | 4.66M | 246.81M | 249.29M | 241.41M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 5.12M | 5.51M | 7.88M | 10.34M | 3.37M |
| totalLiabilities | 82.48M | 79.45M | 296.99M | 326.33M | 351.75M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 21000 | 21000 | - |
| commonStock | 126K | 119K | 41000 | 41000 | 41000 |
| retainedEarnings | -238.12M | -143.58M | -161.71M | -229.5M | -280.04M |
| additionalPaidInCapital | 312.34M | 267.63M | 13.34M | 13.17M | 13.18M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -100.78M | 30.56M | 83.49M | 55.08M | -77.69M |
| depreciationAndAmortization | 38.77M | 29.56M | 13.07M | 11.41M | 9.81M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 42.05M | 7000 | 16000 | 13000 | 33000 |
| changeInWorkingCapital | -3.85M | -36.23M | -42.9M | -35.83M | 23.58M |
| accountsReceivables | 27.12M | -40.21M | -7.83M | -1.66M | 55.32M |
| inventory | -2.19M | 737K | -654K | 579K | 661K |
| accountsPayables | -13.66M | 10.02M | 4.69M | -1.01M | 3.09M |
| otherWorkingCapital | -15.13M | -6.78M | -39.1M | -33.74M | -35.5M |
| otherNonCashItems | -770K | 1.87M | 3.02M | 2.86M | 1.18M |
| netCashProvidedByOperatingActivities | -24.58M | 25.76M | 56.7M | 33.54M | -43.1M |
| investmentsInPropertyPlantAndEquipment | -784K | -1.16M | -476K | -688K | -666K |
| acquisitionsNet | - | - | - | - | -1.3M |
| purchasesOfInvestments | -12.92M | -3M | -18.16M | -14.55M | -10.45M |
| salesMaturitiesOfInvestments | - | 34.07M | - | - | - |
| otherInvestingActivities | -9.99M | -60.33M | -12M | -8.61M | -11.37M |
| netCashProvidedByInvestingActivities | -23.69M | -30.41M | -30.63M | -23.85M | -23.78M |
| netDebtIssuance | 15M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 15M | - | - | - | - |
| netStockIssuance | 5.27M | 22.1M | 153K | - | - |
| netCommonStockIssuance | 5.27M | 22.1M | 153K | - | - |
| commonStockIssuance | 5.27M | 22.1M | 153K | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -1.74M | - | -6.03M | - | - |
| netCashProvidedByFinancingActivities | 18.53M | 22.1M | -5.88M | 68312 | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| revenue | 204.52M | 208.5M | 208.45M | 197.95M | 209.92M | 169.9M |
| costOfRevenue | 189.94M | 177.53M | 159.32M | 130.14M | 115.54M | 104.51M |
| grossProfit | 14.58M | 30.97M | 49.14M | 67.81M | 94.38M | 65.39M |
| researchAndDevelopmentExpenses | 3.75M | 25.36M | 33.61M | 13M | 24.42M | 10.91M |
| generalAndAdministrativeExpenses | 55.65M | 20.72M | 13.32M | 10.47M | 12.05M | 11.58M |
| sellingAndMarketingExpenses | 12.56M | 8.8M | 8.44M | 11M | 15.91M | 4.85M |
| sellingGeneralAndAdministrativeExpenses | 68.2M | 29.52M | 20.37M | 22.85M | 26.57M | 17.82M |
| otherExpenses | 19.55M | - | - | - | - | - |
| operatingExpenses | 91.5M | 54.88M | 53.98M | 35.85M | 50.99M | 28.73M |
| costAndExpenses | 281.44M | 232.41M | 213.3M | 165.99M | 166.53M | 133.24M |
| netInterestIncome | 36775 | 540K | 1.33M | 454K | 1.07M | 546K |
| interestIncome | 41267 | 74434 | 1.33M | 454K | 1.07M | 215.55K |
| interestExpense | 4491 | -540K | - | - | - | - |
| depreciationAndAmortization | 23.99M | 14.78M | 16.37M | 13.19M | 6.12M | 6.95M |
| ebitda | -52.76M | -9.13M | 11.53M | 45.15M | 49.52M | 43.6M |
| ebit | -76.74M | -23.91M | -4.85M | 31.96M | 43.4M | 36.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -76.92M | -23.91M | -4.85M | 31.96M | 43.4M | 36.66M |
| totalOtherIncomeExpensesNet | -2.69M | 2.83M | 1.86M | 1.59M | 2.46M | 994K |
| incomeBeforeTax | -79.61M | -21.08M | -2.99M | 33.55M | 45.86M | 37.65M |
| incomeTaxExpense | 94225 | - | -18000 | 18000 | 21000 | - |
| netIncomeFromContinuingOperations | -78.23M | -21.08M | -2.97M | 33.53M | 45.84M | 37.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2 |
| netIncome | -73.05M | -21.29M | -6.35M | 26.62M | 40.86M | 29.64M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -73.05M | -21.29M | -6.35M | 26.62M | 40.86M | 29.64M |
| eps | -17.64 | -1.37 | -0.22 | 1.15 | 1.77 | 1.29 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.27M | 55.16M | 92.59M | 32.11M | 75.13M |
| shortTermInvestments | 15M | 31.79M | 9.08M | 73.94M | 43.16M |
| cashAndShortTermInvestments | 79.27M | 86.94M | 101.67M | 106.05M | 118.29M |
| netReceivables | 27.52M | 43.38M | 54.64M | 31.74M | 14.43M |
| accountsReceivables | 27.2M | 43.14M | 53.84M | 31.48M | 14.34M |
| otherReceivables | 321K | 244K | 802K | 256K | 90000 |
| inventory | 2.29M | 4.12M | 107K | 81000 | 844K |
| prepaids | 2.49M | 9.65M | 3.63M | 1.53M | 3.68M |
| otherCurrentAssets | 9.02M | 3.51M | 2.54M | 13.64M | 10.59M |
| totalCurrentAssets | 120.6M | 147.6M | 162.58M | 153.03M | 147.84M |
| propertyPlantEquipmentNet | 6.69M | 12.04M | 7.06M | 7.42M | 8.89M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 45.12M | 66.99M | 61.73M | 24.14M | 10.86M |
| goodwillAndIntangibleAssets | 45.12M | 66.99M | 61.73M | 24.14M | 10.86M |
| longTermInvestments | 19.86M | 17.48M | 11.9M | 11.6M | 8.33M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 71.66M | 96.51M | 80.7M | 43.16M | 28.08M |
| otherAssets | - | - | - | - | - |
| totalAssets | 192.26M | 244.11M | 243.28M | 196.19M | 175.91M |
| totalPayables | 36.96M | 63.28M | 45.38M | 13.29M | 21.12M |
| accountPayables | 30.59M | 58.77M | 38.02M | 7.02M | 10.22M |
| otherPayables | 6.37M | 4.52M | 7.37M | 6.27M | 10.9M |
| accruedExpenses | - | 3.83M | - | 2.59M | - |
| shortTermDebt | 15M | - | - | 2.27M | - |
| capitalLeaseObligationsCurrent | 3.28M | 2.13M | 2.64M | - | 2.48M |
| taxPayables | 3.35M | 4.52M | 4.54M | 6.27M | 5.38M |
| deferredRevenue | 21.82M | 19.3M | 25.04M | 14.26M | 25.81M |
| otherCurrentLiabilities | 1.78M | - | 1.73M | 5.73M | 779K |
| totalCurrentLiabilities | 78.85M | 88.54M | 74.79M | 38.13M | 50.18M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.84M | 1.62M | 2.87M | 4.2M | 5.4M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.79M | 1.79M | 1.79M | 241.41M | 241.41M |
| totalNonCurrentLiabilities | 3.63M | 3.41M | 4.66M | 245.61M | 246.81M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 5.12M | 3.74M | 5.51M | 4.2M | 7.88M |
| totalLiabilities | 82.48M | 91.95M | 79.45M | 283.74M | 296.99M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | 21000 | 21000 |
| commonStock | 126K | 126K | 119K | 41000 | 41000 |
| retainedEarnings | -238.12M | -164.93M | -143.58M | -135.09M | -161.71M |
| additionalPaidInCapital | 312.34M | 275.46M | 267.63M | 13.34M | 13.34M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -71.7M | -21.29M | -6.35M | 26.62M | 40.86M | 29.64M |
| depreciationAndAmortization | 19.59M | 2.59M | 16.37M | 13.19M | 6.12M | 6.95M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 5.18M | -4000 | 4000 | -19000 | 19000 |
| changeInWorkingCapital | -17.35M | 1.94M | -30.85M | -13.8M | 15.84M | -27.65M |
| accountsReceivables | 15.77M | 1.55M | -22.36M | -17.14M | 16.98M | -24.94M |
| inventory | -4.72M | -552.47K | -2.13M | 2.92M | -426K | -1.79M |
| accountsPayables | -33.4M | - | - | - | - | - |
| otherWorkingCapital | 5.01M | -1.92M | -6.36M | 425K | -715K | -919K |
| otherNonCashItems | 31.63M | 16.11M | 26.6M | -6.02M | -43.6M | 28.54M |
| netCashProvidedByOperatingActivities | -37.83M | 1.96M | 5.77M | 19.99M | 19.2M | 37.5M |
| investmentsInPropertyPlantAndEquipment | 18.77M | -4.2M | -1.16M | -3.63M | -75000 | -400K |
| acquisitionsNet | 480.94K | - | - | - | - | - |
| purchasesOfInvestments | 11.9M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 13.99 | -1 | 30.74M | -59.99M | -13.28M | -16.88M |
| netCashProvidedByInvestingActivities | 31.16M | -7.71M | 29.58M | -59.99M | -13.35M | -17.28M |
| netDebtIssuance | 14.72M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 14.72M | - | - | - | - | - |
| netStockIssuance | -418.58K | - | - | - | - | - |
| netCommonStockIssuance | -418.58K | - | - | - | - | - |
| commonStockIssuance | -418.58K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -6.99 | - | 25.12M | -3.02M | -2.58M | -3.3M |
| netCashProvidedByFinancingActivities | 14.3M | 486.72K | 25.12M | -3.02M | -2.58M | -3.3M |