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NLS Nautilus

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  • 0.820
  • 0.0000.00%
Close Oct 31 16:00 ET
29.87MMarket Cap-320P/E (TTM)

Nautilus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
136.99%17.33M
34.88%17.36M
34.88%17.36M
-15.60%15.53M
-71.23%5.81M
-91.03%7.31M
-88.50%12.87M
-88.50%12.87M
--18.4M
--20.18M
-Cash and cash equivalents
136.99%17.33M
34.88%17.36M
34.88%17.36M
-15.60%15.53M
-71.23%5.81M
-71.01%7.31M
-66.51%12.87M
-66.51%12.87M
--18.4M
--20.18M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
-29.86%20.46M
-63.31%23.28M
-63.31%23.28M
-56.37%44.38M
-61.24%35.32M
-72.90%29.17M
-28.43%63.45M
-28.43%63.45M
--101.71M
--91.12M
-Accounts receivable
-51.82%13.23M
-65.03%21.49M
-65.03%21.49M
-54.42%42.67M
-62.05%33.66M
-72.04%27.45M
-30.68%61.45M
-30.68%61.45M
--93.61M
--88.71M
-Taxes receivable
320.40%7.24M
-10.46%1.79M
-10.46%1.79M
-78.90%1.71M
-31.03%1.66M
-81.88%1.72M
--2M
--2M
--8.1M
--2.4M
Inventory
-61.71%39.79M
-58.09%46.6M
-58.09%46.6M
-39.65%77.32M
-39.01%99.21M
-6.48%103.93M
63.31%111.19M
63.31%111.19M
--128.11M
--162.67M
Restricted cash
-81.75%954K
-81.82%950K
-81.82%950K
261.02%4.83M
260.94%4.83M
290.29%5.23M
290.29%5.23M
290.29%5.23M
--1.34M
--1.34M
Other current assets
-33.93%7.91M
-44.78%8.03M
-44.78%8.03M
18.27%12.99M
-22.84%10.12M
-23.46%11.98M
-43.71%14.55M
-43.71%14.55M
--10.98M
--13.12M
Total current assets
-45.16%86.45M
-53.58%96.22M
-53.58%96.22M
-40.49%155.05M
-46.16%155.29M
-50.32%157.62M
-29.93%207.29M
-29.93%207.29M
--260.55M
--288.42M
Non current assets
Net PPE
-12.65%48.51M
-6.96%51.87M
-6.96%51.87M
-2.40%54.18M
2.34%55.27M
10.24%55.54M
27.85%55.75M
27.85%55.75M
--55.51M
--54M
-Gross PPE
1.24%100.62M
3.48%100.8M
3.48%100.8M
4.18%100.5M
8.27%100.43M
13.50%99.39M
23.70%97.4M
23.70%97.4M
--96.47M
--92.76M
-Accumulated depreciation
-18.84%-52.11M
-17.47%-48.93M
-17.47%-48.93M
-13.09%-46.32M
-16.53%-45.16M
-17.93%-43.85M
-18.54%-41.66M
-18.54%-41.66M
---40.96M
---38.76M
Goodwill and other intangible assets
-55.00%3.08M
-79.93%6.79M
-79.93%6.79M
-79.89%6.8M
-79.85%6.82M
-26.92%6.83M
261.07%33.81M
261.07%33.81M
--33.83M
--33.84M
-Goodwill
----
--0
--0
--0
--0
--0
--24.51M
--24.51M
--24.51M
--24.51M
-Other intangible assets
-55.00%3.08M
-27.05%6.79M
-27.05%6.79M
-27.01%6.8M
-26.96%6.82M
-26.92%6.83M
-0.65%9.3M
-0.65%9.3M
--9.32M
--9.33M
Non current accounts receivable
----
0.00%5.67M
0.00%5.67M
0.00%5.67M
0.00%5.67M
--5.67M
--5.67M
--5.67M
--5.67M
--5.67M
Non current deferred assets
-31.52%554K
-93.68%554K
-93.68%554K
-83.14%768K
-74.31%758K
-73.63%809K
308.58%8.76M
308.58%8.76M
--4.55M
--2.95M
Other non current assets
-40.14%1.6M
-12.09%2.43M
-12.09%2.43M
-61.68%2.63M
-55.94%2.71M
14.67%2.67M
-16.45%2.76M
-16.45%2.76M
--6.85M
--6.14M
Total non current assets
-24.86%53.74M
-36.95%67.31M
-36.95%67.31M
-34.18%70.05M
-30.59%71.22M
9.82%71.52M
82.74%106.76M
82.74%106.76M
--106.42M
--102.61M
Total assets
-38.82%140.18M
-47.93%163.53M
-47.93%163.53M
-38.66%225.09M
-42.07%226.51M
-40.08%229.14M
-11.34%314.05M
-11.34%314.05M
--366.97M
--391.03M
Liabilities
Current liabilities
Payables
-21.44%21.59M
-44.99%29.71M
-44.99%29.71M
-44.15%35.05M
-67.99%37.08M
-76.19%27.48M
-48.36%54M
-48.36%54M
--62.76M
--115.83M
-accounts payable
-23.30%20.53M
-44.74%29.38M
-44.74%29.38M
-43.47%34.97M
-68.29%36.54M
-76.65%26.76M
-46.23%53.17M
-46.23%53.17M
--61.85M
--115.24M
-Total tax payable
47.78%1.06M
-60.91%328K
-60.91%328K
-90.59%86K
-9.92%536K
-14.79%720K
-85.30%839K
-85.30%839K
--914K
--595K
Current accrued expenses
-55.80%7.35M
-50.18%9.3M
-50.18%9.3M
-23.25%10.53M
-6.71%14.8M
77.71%16.62M
63.01%18.67M
63.01%18.67M
--13.72M
--15.87M
Current provisions
-31.80%3.53M
-59.96%3.76M
-59.96%3.76M
-4.49%5M
43.10%4.41M
51.92%5.17M
-4.72%9.4M
258.27%9.4M
--5.23M
--3.08M
Current debt and capital lease obligation
-3.65%6.44M
-9.70%6.19M
-9.70%6.19M
-16.65%5.83M
-19.90%6.42M
-14.71%6.68M
7.39%6.86M
7.39%6.86M
--6.99M
--8.02M
-Current debt
-19.44%1.81M
-26.79%1.64M
-26.79%1.64M
-29.82%1.56M
-30.98%2.24M
-28.22%2.24M
-25.23%2.24M
-25.23%2.24M
--2.22M
--3.25M
-Current capital lease obligation
4.33%4.63M
-1.39%4.55M
-1.39%4.55M
-10.54%4.27M
-12.34%4.18M
-5.74%4.44M
36.32%4.61M
36.32%4.61M
--4.77M
--4.77M
Current deferred liabilities
-32.65%4.43M
-19.25%5.08M
-19.25%5.08M
-18.00%5.15M
21.46%4.19M
274.56%6.58M
13.22%6.29M
13.22%6.29M
--6.28M
--3.45M
Other current liabilities
----
----
----
----
----
----
----
----
--5.72M
--5.9M
Current liabilities
-30.71%43.33M
-43.25%54.04M
-43.25%54.04M
-38.88%61.55M
-56.03%66.91M
-57.16%62.54M
-30.92%95.21M
-30.92%95.21M
--100.71M
--152.15M
Non current liabilities
Long term provisions
-29.78%731K
-43.67%703K
-43.67%703K
--512K
--900K
--1.04M
-11.36%1.25M
--1.25M
----
----
Long term debt and capital lease obligation
-46.22%29.52M
-11.33%42.95M
-11.33%42.95M
0.08%75.93M
77.07%63.75M
63.76%54.89M
71.92%48.43M
71.92%48.43M
--75.87M
--36M
-Long term debt
-59.46%14.09M
-3.06%26.28M
-3.06%26.28M
8.43%58.11M
220.00%44.79M
237.44%34.74M
163.31%27.11M
163.31%27.11M
--53.59M
--14M
-Long term capital lease obligation
-23.38%15.44M
-21.85%16.66M
-21.85%16.66M
-20.03%17.82M
-13.85%18.96M
-13.25%20.15M
19.28%21.32M
19.28%21.32M
--22.28M
--22.01M
Non current deferred liabilities
----
--253K
--253K
--321K
--313K
--500K
--0
--0
----
----
Other non current liabilities
330.63%5.47M
84.69%1.98M
84.69%1.98M
-75.90%1.37M
-83.04%1.08M
-42.25%1.27M
76.44%1.07M
-46.85%1.07M
--5.7M
--6.38M
Total non current liabilities
-38.83%37.78M
-12.02%48.2M
-12.02%48.2M
-5.87%80.55M
46.62%67.99M
56.25%61.75M
61.87%54.78M
61.87%54.78M
--85.57M
--46.37M
Total liabilities
-34.74%81.11M
-31.84%102.23M
-31.84%102.23M
-23.72%142.1M
-32.05%134.89M
-33.00%124.29M
-12.63%150M
-12.63%150M
--186.28M
--198.52M
Shareholders'equity
Share capital
48.90%12.38M
55.55%10.08M
55.55%10.08M
126.40%11.05M
211.09%9.51M
244.96%8.32M
197.93%6.48M
197.93%6.48M
--4.88M
--3.06M
-common stock
48.90%12.38M
55.55%10.08M
55.55%10.08M
126.40%11.05M
211.09%9.51M
244.96%8.32M
197.93%6.48M
197.93%6.48M
--4.88M
--3.06M
Retained earnings
-51.21%47.77M
-66.67%52.69M
-66.67%52.69M
-58.24%73.63M
-55.37%84.71M
-49.63%97.92M
-12.43%158.09M
-12.43%158.09M
--176.31M
--189.81M
Paid-in capital
--217K
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
6.20%-1.3M
-180.46%-1.48M
-180.46%-1.48M
-236.13%-1.68M
-638.53%-2.61M
-2,335.48%-1.39M
-240.00%-527K
-240.00%-527K
---501K
---353K
Total stockholders'equity
-43.66%59.07M
-62.63%61.3M
-62.63%61.3M
-54.07%82.99M
-52.41%91.62M
-46.75%104.85M
-10.13%164.05M
-10.13%164.05M
--180.69M
--192.51M
Total equity
-43.66%59.07M
-62.63%61.3M
-62.63%61.3M
-54.07%82.99M
-52.41%91.62M
-46.75%104.85M
-10.13%164.05M
-10.13%164.05M
--180.69M
--192.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 136.99%17.33M34.88%17.36M34.88%17.36M-15.60%15.53M-71.23%5.81M-91.03%7.31M-88.50%12.87M-88.50%12.87M--18.4M--20.18M
-Cash and cash equivalents 136.99%17.33M34.88%17.36M34.88%17.36M-15.60%15.53M-71.23%5.81M-71.01%7.31M-66.51%12.87M-66.51%12.87M--18.4M--20.18M
-Short-term investments ----------------------------------0--0
Receivables -29.86%20.46M-63.31%23.28M-63.31%23.28M-56.37%44.38M-61.24%35.32M-72.90%29.17M-28.43%63.45M-28.43%63.45M--101.71M--91.12M
-Accounts receivable -51.82%13.23M-65.03%21.49M-65.03%21.49M-54.42%42.67M-62.05%33.66M-72.04%27.45M-30.68%61.45M-30.68%61.45M--93.61M--88.71M
-Taxes receivable 320.40%7.24M-10.46%1.79M-10.46%1.79M-78.90%1.71M-31.03%1.66M-81.88%1.72M--2M--2M--8.1M--2.4M
Inventory -61.71%39.79M-58.09%46.6M-58.09%46.6M-39.65%77.32M-39.01%99.21M-6.48%103.93M63.31%111.19M63.31%111.19M--128.11M--162.67M
Restricted cash -81.75%954K-81.82%950K-81.82%950K261.02%4.83M260.94%4.83M290.29%5.23M290.29%5.23M290.29%5.23M--1.34M--1.34M
Other current assets -33.93%7.91M-44.78%8.03M-44.78%8.03M18.27%12.99M-22.84%10.12M-23.46%11.98M-43.71%14.55M-43.71%14.55M--10.98M--13.12M
Total current assets -45.16%86.45M-53.58%96.22M-53.58%96.22M-40.49%155.05M-46.16%155.29M-50.32%157.62M-29.93%207.29M-29.93%207.29M--260.55M--288.42M
Non current assets
Net PPE -12.65%48.51M-6.96%51.87M-6.96%51.87M-2.40%54.18M2.34%55.27M10.24%55.54M27.85%55.75M27.85%55.75M--55.51M--54M
-Gross PPE 1.24%100.62M3.48%100.8M3.48%100.8M4.18%100.5M8.27%100.43M13.50%99.39M23.70%97.4M23.70%97.4M--96.47M--92.76M
-Accumulated depreciation -18.84%-52.11M-17.47%-48.93M-17.47%-48.93M-13.09%-46.32M-16.53%-45.16M-17.93%-43.85M-18.54%-41.66M-18.54%-41.66M---40.96M---38.76M
Goodwill and other intangible assets -55.00%3.08M-79.93%6.79M-79.93%6.79M-79.89%6.8M-79.85%6.82M-26.92%6.83M261.07%33.81M261.07%33.81M--33.83M--33.84M
-Goodwill ------0--0--0--0--0--24.51M--24.51M--24.51M--24.51M
-Other intangible assets -55.00%3.08M-27.05%6.79M-27.05%6.79M-27.01%6.8M-26.96%6.82M-26.92%6.83M-0.65%9.3M-0.65%9.3M--9.32M--9.33M
Non current accounts receivable ----0.00%5.67M0.00%5.67M0.00%5.67M0.00%5.67M--5.67M--5.67M--5.67M--5.67M--5.67M
Non current deferred assets -31.52%554K-93.68%554K-93.68%554K-83.14%768K-74.31%758K-73.63%809K308.58%8.76M308.58%8.76M--4.55M--2.95M
Other non current assets -40.14%1.6M-12.09%2.43M-12.09%2.43M-61.68%2.63M-55.94%2.71M14.67%2.67M-16.45%2.76M-16.45%2.76M--6.85M--6.14M
Total non current assets -24.86%53.74M-36.95%67.31M-36.95%67.31M-34.18%70.05M-30.59%71.22M9.82%71.52M82.74%106.76M82.74%106.76M--106.42M--102.61M
Total assets -38.82%140.18M-47.93%163.53M-47.93%163.53M-38.66%225.09M-42.07%226.51M-40.08%229.14M-11.34%314.05M-11.34%314.05M--366.97M--391.03M
Liabilities
Current liabilities
Payables -21.44%21.59M-44.99%29.71M-44.99%29.71M-44.15%35.05M-67.99%37.08M-76.19%27.48M-48.36%54M-48.36%54M--62.76M--115.83M
-accounts payable -23.30%20.53M-44.74%29.38M-44.74%29.38M-43.47%34.97M-68.29%36.54M-76.65%26.76M-46.23%53.17M-46.23%53.17M--61.85M--115.24M
-Total tax payable 47.78%1.06M-60.91%328K-60.91%328K-90.59%86K-9.92%536K-14.79%720K-85.30%839K-85.30%839K--914K--595K
Current accrued expenses -55.80%7.35M-50.18%9.3M-50.18%9.3M-23.25%10.53M-6.71%14.8M77.71%16.62M63.01%18.67M63.01%18.67M--13.72M--15.87M
Current provisions -31.80%3.53M-59.96%3.76M-59.96%3.76M-4.49%5M43.10%4.41M51.92%5.17M-4.72%9.4M258.27%9.4M--5.23M--3.08M
Current debt and capital lease obligation -3.65%6.44M-9.70%6.19M-9.70%6.19M-16.65%5.83M-19.90%6.42M-14.71%6.68M7.39%6.86M7.39%6.86M--6.99M--8.02M
-Current debt -19.44%1.81M-26.79%1.64M-26.79%1.64M-29.82%1.56M-30.98%2.24M-28.22%2.24M-25.23%2.24M-25.23%2.24M--2.22M--3.25M
-Current capital lease obligation 4.33%4.63M-1.39%4.55M-1.39%4.55M-10.54%4.27M-12.34%4.18M-5.74%4.44M36.32%4.61M36.32%4.61M--4.77M--4.77M
Current deferred liabilities -32.65%4.43M-19.25%5.08M-19.25%5.08M-18.00%5.15M21.46%4.19M274.56%6.58M13.22%6.29M13.22%6.29M--6.28M--3.45M
Other current liabilities ----------------------------------5.72M--5.9M
Current liabilities -30.71%43.33M-43.25%54.04M-43.25%54.04M-38.88%61.55M-56.03%66.91M-57.16%62.54M-30.92%95.21M-30.92%95.21M--100.71M--152.15M
Non current liabilities
Long term provisions -29.78%731K-43.67%703K-43.67%703K--512K--900K--1.04M-11.36%1.25M--1.25M--------
Long term debt and capital lease obligation -46.22%29.52M-11.33%42.95M-11.33%42.95M0.08%75.93M77.07%63.75M63.76%54.89M71.92%48.43M71.92%48.43M--75.87M--36M
-Long term debt -59.46%14.09M-3.06%26.28M-3.06%26.28M8.43%58.11M220.00%44.79M237.44%34.74M163.31%27.11M163.31%27.11M--53.59M--14M
-Long term capital lease obligation -23.38%15.44M-21.85%16.66M-21.85%16.66M-20.03%17.82M-13.85%18.96M-13.25%20.15M19.28%21.32M19.28%21.32M--22.28M--22.01M
Non current deferred liabilities ------253K--253K--321K--313K--500K--0--0--------
Other non current liabilities 330.63%5.47M84.69%1.98M84.69%1.98M-75.90%1.37M-83.04%1.08M-42.25%1.27M76.44%1.07M-46.85%1.07M--5.7M--6.38M
Total non current liabilities -38.83%37.78M-12.02%48.2M-12.02%48.2M-5.87%80.55M46.62%67.99M56.25%61.75M61.87%54.78M61.87%54.78M--85.57M--46.37M
Total liabilities -34.74%81.11M-31.84%102.23M-31.84%102.23M-23.72%142.1M-32.05%134.89M-33.00%124.29M-12.63%150M-12.63%150M--186.28M--198.52M
Shareholders'equity
Share capital 48.90%12.38M55.55%10.08M55.55%10.08M126.40%11.05M211.09%9.51M244.96%8.32M197.93%6.48M197.93%6.48M--4.88M--3.06M
-common stock 48.90%12.38M55.55%10.08M55.55%10.08M126.40%11.05M211.09%9.51M244.96%8.32M197.93%6.48M197.93%6.48M--4.88M--3.06M
Retained earnings -51.21%47.77M-66.67%52.69M-66.67%52.69M-58.24%73.63M-55.37%84.71M-49.63%97.92M-12.43%158.09M-12.43%158.09M--176.31M--189.81M
Paid-in capital --217K------------------------------------
Gains losses not affecting retained earnings 6.20%-1.3M-180.46%-1.48M-180.46%-1.48M-236.13%-1.68M-638.53%-2.61M-2,335.48%-1.39M-240.00%-527K-240.00%-527K---501K---353K
Total stockholders'equity -43.66%59.07M-62.63%61.3M-62.63%61.3M-54.07%82.99M-52.41%91.62M-46.75%104.85M-10.13%164.05M-10.13%164.05M--180.69M--192.51M
Total equity -43.66%59.07M-62.63%61.3M-62.63%61.3M-54.07%82.99M-52.41%91.62M-46.75%104.85M-10.13%164.05M-10.13%164.05M--180.69M--192.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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