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
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net Income
35,411
34,206
21,072
31,149
Operating Activities, Cash Flows Provided By or Used In
Depreciation
10,160
19,071
4,190
4,439
Changes In Accounts Receivables
(12,376)
(19,968)
23,775
(19,346)
Changes In Assets and Liabilities
(6,516)
669
11,996
(34,642)
Changes In Inventories
5,483
11,459
(20,200)
(11,378)
Changes In Other Operating Activities
35,121
9,614
12,622
47,318
Total Cash Flow From Operating Activities
67,283
55,051
53,455
17,540
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(20,177)
(20,799)
(18,291)
(23,156)
Investments
31
63
650
106
Other Cash flows from Investing Activities
0
0
(2,731)
0
Total Cash Flows From Investing Activities
(20,146)
(20,736)
(20,372)
(23,050)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
(18,351)
--
(707)
--
Net Borrowings
(29,061)
171,329
(30,037)
7,094
Other Cash Flows from Financing Activities
(2,459)
(204,705)
(1,952)
(900)
Total Cash Flows From Financing Activities
(49,871)
(33,376)
(32,696)
6,194
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(2,734)
939
387
684