Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQNWPX
All numbers in thousands USD
Period Ending
03/31/2026
12/31/2025
09/30/2025
06/30/2025
Net Income
10,534
8,879
13,505
9,063
Operating Activities, Cash Flows Provided By or Used In
Depreciation
2,547
2,503
2,469
4,873
Changes In Accounts Receivables
(17,803)
19,824
(20,371)
(18,481)
Changes In Assets and Liabilities
10,419
13,481
(790)
(12,028)
Changes In Inventories
6,390
234
1,956
4,207
Changes In Other Operating Activities
17,178
(8,888)
24,209
17,790
Total Cash Flow From Operating Activities
29,265
36,033
20,978
5,424
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(3,469)
(5,213)
(7,799)
(3,495)
Investments
19
--
10
21
Other Cash flows from Investing Activities
(8,853)
0
0
0
Total Cash Flows From Investing Activities
(12,303)
(5,213)
(7,789)
(3,474)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
(2,416)
(2,650)
(8,246)
(7,455)
Net Borrowings
(1,674)
(28,568)
(4,157)
3,944
Other Cash Flows from Financing Activities
(883)
0
(146)
(1,693)
Total Cash Flows From Financing Activities
(4,973)
(31,218)
(12,549)
(5,204)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
11,989
(398)
640
(3,254)