$NAII Balance Sheet | Understand Stock

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$NAII

$2.47 -$0.04 (1.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.196M -13.34% YoY	$3.753M -56.68% YoY	$7.744M -23.75% YoY	$12.33M 2.87% YoY	$10.61M -14.48% YoY	$8.663M -47.8% YoY	$10.16M -39.19% YoY	$11.98M -11.9% YoY	$12.41M -20.26% YoY	$16.59M 29.92% YoY	$16.70M 35.32% YoY	$13.60M -37.71% YoY	$15.56M -16.23% YoY	$12.77M -34.0% YoY	$12.34M -38.38% YoY	$21.83M -32.05% YoY	$18.58M -33.9% YoY	$19.35M -32.34% YoY	$20.03M -26.91% YoY
Cash & Equivalents	$9.196M -13.34% YoY	$3.753M -56.68% YoY	$7.744M -23.75% YoY	$12.33M 2.87% YoY	$10.61M -14.48% YoY	$8.663M -47.8% YoY	$10.16M -39.36% YoY	$11.98M -11.93% YoY	$12.41M -20.26% YoY	$16.60M 29.92% YoY	$16.75M 35.72% YoY	$13.60M -37.69% YoY	$15.56M -16.23% YoY	$12.77M -34.0% YoY	$12.34M -38.38% YoY	$21.83M -32.05% YoY	$18.58M -33.87% YoY	$19.35M -32.4% YoY	$20.03M -26.81% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$6.449M -28.57% YoY	$7.557M -13.88% YoY	$7.160M -15.66% YoY	$7.912M -1.1% YoY	$9.029M 31.54% YoY	$8.775M 15.46% YoY	$8.489M 32.64% YoY	$8.000M 152.45% YoY	$6.864M 73.29% YoY	$7.600M 11.67% YoY	$6.400M 29.32% YoY	$3.169M -48.01% YoY	$3.961M -8.23% YoY	$6.806M 109.16% YoY	$4.949M 128.27% YoY	$6.095M 204.75% YoY	$4.316M 39.23% YoY	$3.254M -1.39% YoY
Inventory	$29.93M 10.9% YoY	$33.43M 45.13% YoY	$30.65M 18.23% YoY	$24.87M 2.57% YoY	$26.99M 28.1% YoY	$23.04M 17.55% YoY	$25.93M 11.26% YoY	$24.25M -18.34% YoY	$21.07M -46.4% YoY	$19.60M -45.62% YoY	$23.30M -41.73% YoY	$29.69M -8.56% YoY	$39.31M 6.82% YoY	$36.04M 13.22% YoY	$39.99M 26.12% YoY	$32.48M 20.25% YoY	$36.80M 26.51% YoY	$31.83M -7.65% YoY	$31.71M -9.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$20.59M 76.72% YoY	$17.76M 5.12% YoY	$18.91M 7.31% YoY	$14.64M -13.3% YoY	$11.65M 3.82% YoY	$16.90M 61.6% YoY	$17.62M 80.73% YoY	$16.89M 140.54% YoY	$11.22M 47.43% YoY	$10.46M 1.71% YoY	$9.751M -34.21% YoY	$7.022M -59.69% YoY	$7.611M -54.52% YoY	$10.28M -31.76% YoY	$14.82M -26.79% YoY	$17.42M -2.92% YoY	$16.74M -0.86% YoY	$15.07M -11.7% YoY	$20.25M 5.62% YoY
Other Receivables	N/A	$118.0K -87.19% YoY	$184.0K N/A	$276.0K N/A	$1.355M -18.47% YoY	$921.0K 4.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.662M 160.91% YoY	$881.0K N/A	$300.0K -32.58% YoY	$300.0K 347.76% YoY	$637.0K N/A	$0.00 N/A	$445.0K N/A	$67.00K -93.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$64.00M 9.36% YoY	$61.52M 5.07% YoY	$65.05M 4.11% YoY	$59.28M -3.79% YoY	$58.52M 7.65% YoY	$58.55M 7.64% YoY	$62.48M 8.18% YoY	$61.61M 8.07% YoY	$54.36M -17.99% YoY	$54.39M -13.73% YoY	$57.75M -22.38% YoY	$57.01M -25.72% YoY	$66.29M -15.24% YoY	$63.05M -10.64% YoY	$74.40M -1.11% YoY	$76.75M -4.48% YoY	$78.21M 1.27% YoY	$70.56M -15.41% YoY	$75.24M -12.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.81M 0.49% YoY	$51.26M 0.63% YoY	$50.79M -0.53% YoY	$50.89M -2.53% YoY	$50.56M -3.47% YoY	$50.94M -4.26% YoY	$51.06M -5.39% YoY	$52.21M -3.03% YoY	$52.38M -4.33% YoY	$53.21M -1.78% YoY	$53.97M 5.03% YoY	$53.84M 20.79% YoY	$54.76M 35.54% YoY	$54.17M 36.31% YoY	$51.38M 30.07% YoY	$44.57M 100.14% YoY	$40.40M 79.91% YoY	$39.74M 77.34% YoY	$39.50M 79.25% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$942.0K -0.11% YoY	$749.0K -38.3% YoY	$686.0K -53.52% YoY	$719.0K -60.36% YoY	$943.0K -56.0% YoY	$1.214M -56.92% YoY	$1.476M -45.64% YoY	$1.814M -29.61% YoY	$2.143M -26.76% YoY	$2.818M 0.32% YoY	$2.715M 2.69% YoY	$2.577M -13.61% YoY	$2.926M 3.28% YoY	$2.809M 11.73% YoY	$2.644M 19.58% YoY	$2.983M 89.88% YoY	$2.833M 82.89% YoY	$2.514M 79.96% YoY	$2.211M 57.14% YoY
Total Long-Term Assets	$90.89M -5.75% YoY	$91.79M -5.94% YoY	$91.89M -6.98% YoY	$92.66M -8.01% YoY	$96.43M -2.45% YoY	$97.58M -3.71% YoY	$98.79M -3.62% YoY	$100.7M 30.58% YoY	$98.85M 27.32% YoY	$101.3M 30.72% YoY	$102.5M 36.37% YoY	$77.14M 11.39% YoY	$77.64M 35.54% YoY	$77.53M 36.5% YoY	$75.16M 32.04% YoY	$69.26M 73.43% YoY	$57.28M 38.91% YoY	$56.80M 34.9% YoY	$56.93M 35.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$64.00M 9.36% YoY	$61.52M 5.07% YoY	$65.05M 4.11% YoY	$59.28M -3.79% YoY	$58.52M 7.65% YoY	$58.55M 7.64% YoY	$62.48M 8.18% YoY	$61.61M 8.07% YoY	$54.36M -17.99% YoY	$54.39M -13.73% YoY	$57.75M -22.38% YoY	$57.01M -25.72% YoY	$66.29M -15.24% YoY	$63.05M -10.64% YoY	$74.40M -1.11% YoY	$76.75M -4.48% YoY	$78.21M 1.27% YoY	$70.56M -15.41% YoY	$75.24M -12.93% YoY
Total Long-Term Assets	$90.89M	$91.79M	$91.89M	$92.66M	$96.43M	$97.58M	$98.79M	$100.7M	$98.85M	$101.3M	$102.5M	$77.14M	$77.64M	$77.53M	$75.16M	$69.26M	$57.28M	$56.80M	$56.93M
Total Assets	$154.9M -0.04% YoY	$153.3M -1.81% YoY	$156.9M -2.68% YoY	$151.9M -6.41% YoY	$154.9M 1.13% YoY	$156.1M 0.25% YoY	$161.3M 0.64% YoY	$162.3M 21.01% YoY	$153.2M 6.45% YoY	$155.7M 10.78% YoY	$160.3M 7.14% YoY	$134.2M -8.12% YoY	$143.9M 6.23% YoY	$140.6M 10.38% YoY	$149.6M 13.17% YoY	$146.0M 21.38% YoY	$135.5M 14.37% YoY	$127.4M 1.47% YoY	$132.2M 2.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.16M 41.61% YoY	$16.55M 92.45% YoY	$20.10M 102.06% YoY	$15.35M 20.5% YoY	$12.82M 83.95% YoY	$8.597M 14.72% YoY	$9.945M 30.61% YoY	$12.74M 63.8% YoY	$6.970M -36.0% YoY	$7.494M -43.14% YoY	$7.614M -56.88% YoY	$7.778M -51.94% YoY	$10.89M -38.95% YoY	$13.18M 30.01% YoY	$17.66M 35.71% YoY	$16.19M 36.09% YoY	$17.84M 16.6% YoY	$10.14M -18.1% YoY	$13.01M -26.77% YoY
Accrued Expenses	$3.369M 53.98% YoY	$3.671M 63.16% YoY	$3.764M 38.94% YoY	$3.105M 9.06% YoY	$2.188M -9.77% YoY	$2.250M 12.11% YoY	$2.709M -0.22% YoY	$2.847M 18.18% YoY	$2.425M 41.15% YoY	$2.007M -15.92% YoY	$2.715M 15.29% YoY	$2.409M -13.56% YoY	$1.718M -23.13% YoY	$2.387M 56.94% YoY	$2.355M 79.77% YoY	$2.787M 14.17% YoY	$2.235M -23.41% YoY	$1.521M -45.85% YoY	$1.310M -56.54% YoY
Deferred Revenue	$1.323M -13.13% YoY	$1.205M 3.43% YoY	$930.0K 46.23% YoY	$1.364M 351.66% YoY	$1.523M 293.54% YoY	$1.165M 67.63% YoY	$636.0K 57.04% YoY	$302.0K -4.73% YoY	$387.0K 18.71% YoY	$695.0K 63.53% YoY	$405.0K 275.0% YoY	$317.0K 126.43% YoY	$326.0K -12.37% YoY	$425.0K -31.67% YoY	$108.0K -94.44% YoY	$140.0K -91.87% YoY	$372.0K N/A	$622.0K N/A	$1.941M N/A
Short-Term Debt	N/A	$5.802M 16.04% YoY	$2.451M -54.61% YoY	$1.900M -44.12% YoY	$2.000M N/A	$5.000M N/A	$5.400M N/A	$3.400M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$9.100M N/A	$0.00 N/A	$3.400M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$310.0K 2.99% YoY	$308.0K 3.36% YoY	$305.0K 3.04% YoY	$303.0K 3.06% YoY	$301.0K 3.08% YoY	$298.0K -0.67% YoY	$296.0K -1.33% YoY	$294.0K -4.85% YoY	$292.0K -4.89% YoY	$300.0K -1.64% YoY	$300.0K -0.66% YoY	$309.0K 3.0% YoY	$307.0K 3.02% YoY	$305.0K 3.04% YoY	$302.0K N/A	$300.0K N/A	$298.0K N/A	$296.0K N/A
Total Short-Term Liabilities	$39.13M 67.82% YoY	$32.85M 51.73% YoY	$33.90M 38.75% YoY	$28.80M 22.75% YoY	$23.31M 70.83% YoY	$21.65M 61.41% YoY	$24.43M 58.28% YoY	$23.47M 47.73% YoY	$13.65M -46.62% YoY	$13.41M -27.69% YoY	$15.44M -42.36% YoY	$15.88M -31.71% YoY	$25.57M 4.92% YoY	$18.55M 12.49% YoY	$26.78M 29.87% YoY	$23.26M 5.39% YoY	$24.37M 4.12% YoY	$16.49M -49.56% YoY	$20.62M -44.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$8.471M -3.53% YoY	$8.551M -3.47% YoY	$8.628M -3.41% YoY	$8.704M -3.36% YoY	$8.781M -3.28% YoY	$8.858M -3.72% YoY	$8.933M -2.9% YoY	$9.007M -2.91% YoY	$9.079M -2.9% YoY	$9.200M -2.36% YoY	$9.200M -3.09% YoY	$9.277M -2.99% YoY	$9.350M -2.95% YoY	$9.422M -2.91% YoY	$9.493M N/A	$9.563M N/A	$9.634M N/A	$9.704M N/A
Other Long-Term Liabilities	N/A	$44.94M -3.48% YoY	$45.47M -4.86% YoY	$46.08M -2.68% YoY	$46.31M -0.32% YoY	$46.56M -2.57% YoY	$47.79M 2.12% YoY	$47.35M 133.25% YoY	$46.46M 109.35% YoY	$47.79M 110.83% YoY	$46.80M 108.0% YoY	$20.30M -13.65% YoY	$22.19M 37.67% YoY	$22.67M 35.91% YoY	$22.50M 30.4% YoY	$23.51M 29.7% YoY	$16.12M -15.16% YoY	$16.68M -17.85% YoY	$17.26M -15.0% YoY
Total Long-Term Liabilities	N/A	$53.41M -3.49% YoY	$54.02M -4.64% YoY	$54.71M -2.79% YoY	$55.01M -0.82% YoY	$55.34M -2.69% YoY	$56.65M 1.16% YoY	$56.28M 90.79% YoY	$55.47M 76.25% YoY	$56.87M 77.62% YoY	$56.00M 75.43% YoY	$29.50M -10.61% YoY	$31.47M 22.53% YoY	$32.02M 21.68% YoY	$31.92M 18.41% YoY	$33.00M 82.07% YoY	$25.68M 35.17% YoY	$26.31M 29.61% YoY	$26.96M 32.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.13M 67.82% YoY	$32.85M 51.73% YoY	$33.90M 38.75% YoY	$28.80M 22.75% YoY	$23.31M 70.83% YoY	$21.65M 61.41% YoY	$24.43M 58.28% YoY	$23.47M 47.73% YoY	$13.65M -46.62% YoY	$13.41M -27.69% YoY	$15.44M -42.36% YoY	$15.88M -31.71% YoY	$25.57M 4.92% YoY	$18.55M 12.49% YoY	$26.78M 29.87% YoY	$23.26M 5.39% YoY	$24.37M 4.12% YoY	$16.49M -49.56% YoY	$20.62M -44.46% YoY
Total Long-Term Liabilities	N/A	$53.41M -3.49% YoY	$54.02M -4.64% YoY	$54.71M -2.79% YoY	$55.01M -0.82% YoY	$55.34M -2.69% YoY	$56.65M 1.16% YoY	$56.28M 90.79% YoY	$55.47M 76.25% YoY	$56.87M 77.62% YoY	$56.00M 75.43% YoY	$29.50M -10.61% YoY	$31.47M 22.53% YoY	$32.02M 21.68% YoY	$31.92M 18.41% YoY	$33.00M 82.07% YoY	$25.68M 35.17% YoY	$26.31M 29.61% YoY	$26.96M 32.8% YoY
Total Liabilities	$91.77M 17.17% YoY	$86.26M 12.04% YoY	$87.92M 8.43% YoY	$83.51M 4.72% YoY	$78.33M 13.33% YoY	$76.99M 9.55% YoY	$81.09M 13.51% YoY	$79.75M 75.73% YoY	$69.11M 20.57% YoY	$70.28M 37.67% YoY	$71.44M 19.64% YoY	$45.38M -21.05% YoY	$57.32M 13.71% YoY	$51.05M 18.84% YoY	$59.71M 25.29% YoY	$57.48M 43.0% YoY	$50.41M 18.79% YoY	$42.96M -19.0% YoY	$47.66M -17.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$52.24M -21.58% YoY	$56.55M -17.8% YoY	$59.10M -16.74% YoY	$59.39M -18.6% YoY	$66.61M -11.0% YoY	$68.79M -9.98% YoY	$70.98M -10.7% YoY	$72.97M -9.0% YoY	$74.84M -4.23% YoY	$76.42M -5.1% YoY	$79.49M 0.98% YoY	$80.18M 3.25% YoY	$78.15M 4.82% YoY	$80.53M 11.76% YoY	$78.71M 12.12% YoY	$77.66M 16.0% YoY	$74.56M 16.52% YoY	$72.05M 16.08% YoY	$70.21M 20.13% YoY
Common Stock	$94.00K 1.08% YoY	$93.00K 0.0% YoY	$93.00K 0.0% YoY	$93.00K 0.0% YoY	$93.00K 0.0% YoY	$93.00K 2.2% YoY	$93.00K 2.2% YoY	$93.00K 2.2% YoY	$93.00K 2.2% YoY	$91.00K 2.25% YoY	$91.00K 2.25% YoY	$91.00K 2.25% YoY	$91.00K 2.25% YoY	$89.00K 1.14% YoY	$89.00K 1.14% YoY	$89.00K 1.14% YoY	$89.00K 0.0% YoY	$88.00K 0.0% YoY	$88.00K 1.15% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.41M 21.89% YoY	$21.85M 37.77% YoY	$21.35M 34.72% YoY	$20.95M 32.27% YoY	$18.39M 20.94% YoY	$15.86M 17.95% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.177M 14.43% YoY	$3.109M 20.26% YoY	$3.062M 19.24% YoY	$2.985M 16.27% YoY	$2.777M 10.04% YoY	$2.585M 10.44% YoY
Shareholders Equity	$63.11M -17.63% YoY	$67.05M -15.28% YoY	$69.02M -13.92% YoY	$68.43M -17.15% YoY	$76.62M -8.89% YoY	$79.14M -7.39% YoY	$80.19M -9.72% YoY	$82.60M -6.96% YoY	$84.10M -2.89% YoY	$85.46M -4.55% YoY	$88.82M -1.16% YoY	$88.77M 0.28% YoY	$86.61M 1.8% YoY	$89.53M 6.08% YoY	$89.86M 6.33% YoY	$88.52M 10.54% YoY	$85.08M 11.91% YoY	$84.40M 16.43% YoY	$84.51M 18.8% YoY
Total Liabilities & Shareholders Equity	$154.9M -0.04% YoY	$153.3M -1.81% YoY	$156.9M -2.68% YoY	$151.9M -6.41% YoY	$154.9M 1.13% YoY	$156.1M 0.25% YoY	$161.3M 0.64% YoY	$162.3M 21.01% YoY	$153.2M 6.45% YoY	$155.7M 10.78% YoY	$160.3M 7.14% YoY	$134.2M -8.12% YoY	$143.9M 6.23% YoY	$140.6M 10.38% YoY	$149.6M 13.17% YoY	$146.0M 21.38% YoY	$135.5M 14.37% YoY	$127.4M 1.47% YoY	$132.2M 2.81% YoY