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Common Stock Value 0.060.060.060.060.050.050.050.050.050.050.050.050.050.050.05NA0.01NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.080.060.04-0.04-0.10-0.19-0.19-0.060.02-0.060.080.150.170.13-0.160.640.070.06-0.17
Earnings Per Share Diluted -0.080.050.04-0.04-0.10-0.19-0.19-0.060.02-0.060.070.130.130.12-0.160.090.070.01-0.17

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
Revenue From Contract With Customer Excluding Assessed Tax 132.09126.37119.00116.17107.7796.2092.7486.7583.2272.9263.4557.4048.6138.7225.3926.9519.8914.2210.07
Revenues 132.09126.37119.00116.17107.7796.2092.7486.7583.2272.9263.4557.4048.6138.7225.3926.9519.8914.2210.07
Cost Of Goods And Services Sold 17.0114.4813.8413.7413.1311.0610.359.978.287.044.814.623.693.233.492.712.141.511.33
Gross Profit 115.09111.89105.16102.4394.6485.1482.4076.7874.9465.8858.6452.7744.9235.4921.9124.2517.7512.718.74
Operating Expenses 124.39109.78106.67107.76100.5394.9491.7279.8773.1968.6054.5345.0637.9328.3022.5119.4116.5811.829.38
Research And Development Expense 22.8921.4921.0922.0620.4119.1118.5716.1418.7312.5011.638.166.545.223.633.022.711.721.58
Selling General And Administrative Expense 101.4988.2885.5985.7080.1275.8373.1663.7354.4756.1042.9036.9031.3923.0818.8816.3913.8710.107.80
Operating Income Loss -9.302.11-1.51-5.34-5.89-9.80-9.33-3.081.75-2.734.117.717.007.19-0.604.841.170.89-0.64
Interest Expense 0.070.040.040.040.070.070.070.070.070.070.070.070.070.250.460.350.240.230.23
Interest Paid Net 0.050.030.030.030.040.040.040.040.040.040.040.040.030.350.380.240.200.20NA
Allocated Share Based Compensation Expense 9.809.8410.3510.347.607.367.166.554.5112.504.603.841.560.960.510.490.170.140.10
Income Tax Expense Benefit 1.492.430.941.020.990.841.25NA0.570.060.010.200.000.000.000.000.000.000.00
Income Taxes Paid Net 1.952.121.330.100.330.792.210.090.200.110.040.120.070.000.060.020.000.00NA
Profit Loss -4.673.162.08-2.22-5.80-10.15-10.19-3.131.11-2.804.077.476.996.50-3.804.110.350.37NA
Net Income Loss -4.673.162.08-2.22-5.80-10.15-10.19-3.131.11-2.804.077.476.996.50-3.804.110.350.37-0.96
Comprehensive Income Net Of Tax 5.383.190.91-3.07-4.00-9.91-10.60-3.490.95-2.944.127.316.996.50-3.804.11NANANA

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Assets 674.24548.84524.97506.53504.15487.82484.26484.11311.54292.43253.56234.58214.09205.81224.35NA44.55NANA
Liabilities 209.3296.6989.3279.8087.1572.7270.4865.3072.3358.0631.7420.9713.8414.3340.48NA29.52NANA
Liabilities And Stockholders Equity 674.24548.84524.97506.53504.15487.82484.26484.11311.54292.43253.56234.58214.09205.81224.35NA44.55NANA
Stockholders Equity 464.91452.14435.64426.74417.00415.10413.78418.81239.21234.37221.82213.61200.25191.48183.87-34.52-39.14-40.38-41.05

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
Assets Current 235.56469.06444.62425.61422.90410.57411.34413.34245.20228.15228.17221.28205.67199.46219.76NA39.41NANA
Cash And Cash Equivalents At Carrying Value 38.6089.1857.8456.5660.2283.5379.72186.5692.7581.1691.32102.90114.23167.99194.84NA23.64NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.2189.1857.8456.5660.2283.5379.72186.5692.7581.1691.32102.90114.62168.38195.2232.7624.0315.9117.23
Accounts Receivable Net Current 70.1269.5963.1355.7258.6154.0649.1744.9542.3538.9231.5031.3028.0120.8415.39NA11.30NANA
Inventory Net 42.9040.2338.9836.5032.5829.6726.6723.8321.0519.5018.1113.6610.607.205.62NA3.95NANA
Prepaid Expense And Other Assets Current 6.487.944.974.945.317.615.005.855.697.142.502.162.813.393.87NA0.46NANA
Available For Sale Securities Debt Securities 79.61307.16303.14285.75286.51276.94282.78272.72135.93135.96135.94135.9385.01NANANANANANA

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Property Plant And Equipment Gross 34.6033.9032.3631.4030.4829.2126.9923.9521.2518.8214.159.239.537.696.03NA4.61NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13.6712.6611.3010.158.838.026.915.804.784.073.322.642.032.211.85NA1.28NANA
Property Plant And Equipment Net 20.9321.2421.0621.2521.6621.1920.0818.1516.4714.7510.836.587.505.484.18NA3.33NANA
Goodwill 214.34NANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 150.88NANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 150.88NANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 79.61307.21303.11285.48284.69276.69283.18272.99135.95135.93135.93135.9085.01NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
Liabilities Current 76.3466.0758.2448.3456.1742.3440.9835.5842.5129.5131.5820.6113.8414.3310.90NA8.87NANA
Accounts Payable Current 10.5810.097.247.357.666.044.756.076.545.0810.325.523.053.532.29NA2.55NANA

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Deferred Income Tax Liabilities Net 36.23NANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 66.40NANANANANA1.301.421.42NANANANANANANANANANA
Operating Lease Liability Noncurrent 30.3630.6331.0931.4630.9830.3828.2028.3028.4028.550.16NANANANANANANANA

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Stockholders Equity 464.91452.14435.64426.74417.00415.10413.78418.81239.21234.37221.82213.61200.25191.48183.87-34.52-39.14-40.38-41.05
Common Stock Value 0.060.060.060.060.050.050.050.050.050.050.050.050.050.050.05NA0.01NANA
Additional Paid In Capital Common Stock 504.45497.06483.75475.75462.95457.04445.81440.24257.14253.26237.76233.67227.62225.84224.73NA2.06NANA
Retained Earnings Accumulated Deficit -48.49-43.82-46.98-49.07-46.85-41.05-30.90-20.71-17.58-18.69-15.89-19.95-27.42-34.41-40.90NA-41.21NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 8.88-1.16-1.18-0.010.85-0.94-1.18-0.77-0.40-0.25-0.11-0.160.00NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
Net Cash Provided By Used In Operating Activities 12.2415.949.76-2.0111.26-13.07-3.06-9.1015.01-5.597.308.77-1.625.34-1.13-0.68-0.83-0.34NA
Net Cash Provided By Used In Investing Activities -59.7211.82-6.08-4.04-33.2513.40-101.86-73.51-2.66-7.43-18.43-22.51-52.36-1.66-0.81-0.61-1.08-1.16NA
Net Cash Provided By Used In Financing Activities -2.413.47-2.352.47-1.693.88-1.59176.54-0.622.99-0.512.210.23-30.53164.4010.0210.030.18NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
Net Cash Provided By Used In Operating Activities 12.2415.949.76-2.0111.26-13.07-3.06-9.1015.01-5.597.308.77-1.625.34-1.13-0.68-0.83-0.34NA
Net Income Loss -4.673.162.08-2.22-5.80-10.15-10.19-3.131.11-2.804.077.476.996.50-3.804.110.350.37-0.96
Profit Loss -4.673.162.08-2.22-5.80-10.15-10.19-3.131.11-2.804.077.476.996.50-3.804.110.350.37NA
Increase Decrease In Accounts Receivable -0.517.007.39-2.834.815.264.262.6925.26-14.370.033.447.165.380.813.363.312.14NA
Increase Decrease In Inventories -0.361.462.513.832.983.032.892.7919.41-16.454.453.073.401.570.431.230.830.96NA
Increase Decrease In Accounts Payable -2.092.85-0.10-0.321.581.32-1.29-0.471.47-5.234.802.47-0.491.24-0.570.320.820.86NA
Share Based Compensation 9.809.8410.3510.347.607.367.166.554.5112.504.603.841.560.960.510.490.180.14NA
Amortization Of Financing Costs 0.020.010.010.010.040.040.040.040.040.030.040.040.040.030.060.050.030.02NA

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Net Cash Provided By Used In Investing Activities -59.7211.82-6.08-4.04-33.2513.40-101.86-73.51-2.66-7.43-18.43-22.51-52.36-1.66-0.81-0.61-1.08-1.16NA
Payments To Acquire Property Plant And Equipment 0.911.611.230.961.782.313.122.752.724.744.921.262.381.660.810.611.081.16NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
Net Cash Provided By Used In Financing Activities -2.413.47-2.352.47-1.693.88-1.59176.54-0.622.99-0.512.210.23-30.53164.4010.0210.030.18NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
Revenues 132.09126.37119.00116.17107.7796.2092.7486.7583.2272.9263.4557.4048.6138.7225.3926.9519.8914.2210.07
Revenue From Contract With Customer Excluding Assessed Tax 132.09126.37119.00116.17107.7796.2092.7486.7583.2272.9263.4557.4048.6138.7225.3926.9519.8914.2210.07
US 124.39119.83113.80111.85104.4693.6090.9385.05NANANANANANANANANANANA
Non Us 7.706.545.204.323.312.611.811.70NANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept