speb/financial-data huggingface dataset:
NVNO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NVNO income_statement (annual, 2022-12-31) — Interest Income: 161000.00
NVNO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 161000.00
NVNO balance_sheet (annual, 2022-12-31) — Invested Capital: 38729000.00
NVNO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34554000.00
NVNO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NVNO balance_sheet (annual, 2022-12-31) — Leases: 213000.00
NVNO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1402000.00
NVNO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1402000.00
NVNO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 846000.00
NVNO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NVNO income_statement (annual, 2022-12-31) — Net Income: -24669000.00
NVNO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24669000.00
NVNO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24669000.00
NVNO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24669000.00
NVNO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24669000.00
NVNO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24669000.00
NVNO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24669000.00
NVNO income_statement (annual, 2022-12-31) — Net Interest Income: 161000.00
NVNO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -34439000.00
NVNO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 161000.00
NVNO balance_sheet (annual, 2022-12-31) — Net PPE: 2194000.00
NVNO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115000.00
NVNO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38729000.00
NVNO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 31000.00
NVNO income_statement (annual, 2022-12-31) — Normalized EBITDA: -24509000.00
NVNO income_statement (annual, 2022-12-31) — Normalized Income: -24771000.00
NVNO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15619000.00
NVNO income_statement (annual, 2022-12-31) — Operating Income: -24932000.00
NVNO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NVNO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 270628.00
NVNO balance_sheet (annual, 2022-12-31) — Other Current Assets: 392000.00
NVNO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 177000.00
NVNO income_statement (annual, 2022-12-31) — Other Income Expense: 102000.00
NVNO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -290000.00
NVNO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31000.00
NVNO balance_sheet (annual, 2022-12-31) — Other Properties: 2197000.00
NVNO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 34489000.00
NVNO balance_sheet (annual, 2022-12-31) — Payables: 648000.00
NVNO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 648000.00
NVNO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 391000.00
NVNO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NVNO income_statement (annual, 2022-12-31) — Pretax Income: -24669000.00
NVNO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NVNO balance_sheet (annual, 2022-12-31) — Properties: 0.00
NVNO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -48127000.00
NVNO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115000.00
NVNO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 525000.00
NVNO income_statement (annual, 2022-12-31) — Research And Development: 9914000.00
NVNO balance_sheet (annual, 2022-12-31) — Retained Earnings: -106520000.00
NVNO cash_flow (annual, 2022-12-31) — Sale Of Investment: 13688000.00
NVNO income_statement (annual, 2022-12-31) — Selling General And Administration: 15018000.00
NVNO balance_sheet (annual, 2022-12-31) — Share Issued: 270628.00
NVNO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NVNO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8994000.00
NVNO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38729000.00
NVNO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38729000.00
NVNO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NVNO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NVNO balance_sheet (annual, 2022-12-31) — Total Assets: 41661000.00
NVNO balance_sheet (annual, 2022-12-31) — Total Capitalization: 38729000.00
NVNO balance_sheet (annual, 2022-12-31) — Total Debt: 1716000.00
NVNO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38729000.00
NVNO income_statement (annual, 2022-12-31) — Total Expenses: 24932000.00
NVNO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2932000.00
NVNO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2225000.00
NVNO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1402000.00
NVNO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24932000.00
NVNO income_statement (annual, 2022-12-31) — Total Unusual Items: 102000.00
NVNO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 102000.00
NVNO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -49000.00
NVNO balance_sheet (annual, 2022-12-31) — Working Capital: 37906000.00
NVNO income_statement (annual, 2023-12-31) — +Operating Expense: 25238000.00
NVNO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NVNO balance_sheet (annual, 2023-12-31) — Accounts Payable: 427000.00
NVNO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1069000.00
NVNO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 176236000.00
NVNO income_statement (annual, 2023-12-31) — Basic Average Shares: 351457.00
NVNO income_statement (annual, 2023-12-31) — Basic EPS: -66.85
NVNO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4555000.00
NVNO cash_flow (annual, 2023-12-31) — Capital Expenditure: -33000.00
NVNO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1402000.00
NVNO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
NVNO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3620000.00
NVNO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46412000.00
NVNO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25791000.00
NVNO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7868000.00
NVNO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18858000.00
NVNO cash_flow (annual, 2023-12-31) — Change In Account Payable: -221000.00
NVNO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 38000.00
NVNO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -314000.00
NVNO cash_flow (annual, 2023-12-31) — Change In Payable: -221000.00
NVNO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -183000.00
NVNO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -119000.00
NVNO cash_flow (annual, 2023-12-31) — Change In Working Capital: -616000.00
NVNO cash_flow (annual, 2023-12-31) — Changes In Cash: -935000.00
NVNO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
NVNO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46200000.00
NVNO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25791000.00
NVNO balance_sheet (annual, 2023-12-31) — Current Assets: 46923000.00
NVNO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 338000.00
NVNO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 338000.00
NVNO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1371000.00
NVNO cash_flow (annual, 2023-12-31) — Depreciation: 546000.00
NVNO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 546000.00
NVNO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 546000.00
NVNO income_statement (annual, 2023-12-31) — Diluted Average Shares: 351457.00
NVNO income_statement (annual, 2023-12-31) — Diluted EPS: -66.85
NVNO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23516000.00
NVNO income_statement (annual, 2023-12-31) — EBIT: -25238000.00
NVNO income_statement (annual, 2023-12-31) — EBITDA: -24692000.00
NVNO cash_flow (annual, 2023-12-31) — End Cash Position: 3620000.00
NVNO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25791000.00
NVNO cash_flow (annual, 2023-12-31) — Free Cash Flow: -18891000.00
NVNO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1542000.00
NVNO balance_sheet (annual, 2023-12-31) — Gross PPE: 2750000.00
NVNO income_statement (annual, 2023-12-31) — Interest Income: 180000.00
NVNO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 180000.00
NVNO balance_sheet (annual, 2023-12-31) — Invested Capital: 46200000.00
NVNO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7868000.00
NVNO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25791000.00
NVNO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1064000.00
NVNO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1064000.00
NVNO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 855000.00
NVNO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25791000.00
NVNO income_statement (annual, 2023-12-31) — Net Income: -23516000.00
NVNO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23516000.00
NVNO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23516000.00
NVNO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23516000.00
NVNO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23516000.00
NVNO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23516000.00
NVNO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23516000.00
NVNO income_statement (annual, 2023-12-31) — Net Interest Income: 180000.00
NVNO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7835000.00
NVNO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 180000.00
NVNO balance_sheet (annual, 2023-12-31) — Net PPE: 1681000.00
NVNO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33000.00
NVNO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 46200000.00
NVNO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 31000.00
NVNO income_statement (annual, 2023-12-31) — Normalized EBITDA: -26234000.00
NVNO income_statement (annual, 2023-12-31) — Normalized Income: -25058000.00
NVNO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18858000.00
NVNO income_statement (annual, 2023-12-31) — Operating Income: -25238000.00
NVNO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NVNO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 380485.00
NVNO balance_sheet (annual, 2023-12-31) — Other Current Assets: 511000.00
NVNO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 128000.00
NVNO income_statement (annual, 2023-12-31) — Other Income Expense: 1542000.00
NVNO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31000.00
NVNO balance_sheet (annual, 2023-12-31) — Other Properties: 1895000.00
NVNO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 42792000.00
NVNO balance_sheet (annual, 2023-12-31) — Payables: 427000.00
NVNO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 427000.00
NVNO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 478000.00
NVNO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NVNO income_statement (annual, 2023-12-31) — Pretax Income: -23516000.00
NVNO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NVNO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -56520000.00
NVNO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33000.00
NVNO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 546000.00
NVNO income_statement (annual, 2023-12-31) — Research And Development: 13583000.00
NVNO balance_sheet (annual, 2023-12-31) — Retained Earnings: -130036000.00
NVNO cash_flow (annual, 2023-12-31) — Sale Of Investment: 48685000.00
NVNO income_statement (annual, 2023-12-31) — Selling General And Administration: 11655000.00
NVNO balance_sheet (annual, 2023-12-31) — Share Issued: 380485.00
NVNO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5196000.00
NVNO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46200000.00
NVNO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 46200000.00
NVNO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NVNO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NVNO balance_sheet (annual, 2023-12-31) — Total Assets: 48635000.00
NVNO balance_sheet (annual, 2023-12-31) — Total Capitalization: 46200000.00
NVNO balance_sheet (annual, 2023-12-31) — Total Debt: 1402000.00
NVNO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46200000.00
NVNO income_statement (annual, 2023-12-31) — Total Expenses: 25238000.00
NVNO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2435000.00
NVNO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1712000.00
NVNO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1064000.00
NVNO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -25238000.00
NVNO income_statement (annual, 2023-12-31) — Total Unusual Items: 1542000.00
NVNO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1542000.00
NVNO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -468000.00
NVNO balance_sheet (annual, 2023-12-31) — Working Capital: 45552000.00
NVNO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 459057.00
NVNO income_statement (quarterly, 2024-09-30) — Basic EPS: -12.25
NVNO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -9000.00
NVNO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 528000.00
NVNO cash_flow (quarterly, 2024-09-30) — Change In Payable: 528000.00
NVNO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 459057.00
NVNO income_statement (quarterly, 2024-09-30) — Diluted EPS: -12.25
NVNO income_statement (annual, 2024-12-31) — +Operating Expense: 23826000.00
NVNO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NVNO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1006000.00
NVNO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1257000.00
NVNO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1257000.00
NVNO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 194014000.00
NVNO income_statement (annual, 2024-12-31) — Basic Average Shares: 489999.00
NVNO income_statement (annual, 2024-12-31) — Basic EPS: -44.53
NVNO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3620000.00
NVNO cash_flow (annual, 2024-12-31) — Capital Expenditure: -37000.00
NVNO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4000.00
NVNO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1064000.00
NVNO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
NVNO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1754000.00
NVNO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43153000.00
NVNO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13637000.00
NVNO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NVNO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1335000.00
NVNO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16838000.00
NVNO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -338000.00
NVNO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 698000.00
NVNO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -70000.00
NVNO cash_flow (annual, 2024-12-31) — Change In Working Capital: 290000.00
NVNO cash_flow (annual, 2024-12-31) — Changes In Cash: -1866000.00
NVNO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
NVNO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42159000.00
NVNO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13591000.00
NVNO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NVNO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
NVNO balance_sheet (annual, 2024-12-31) — Current Assets: 43734000.00
NVNO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 364000.00
NVNO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 364000.00
NVNO balance_sheet (annual, 2024-12-31) — Current Liabilities: 2095000.00
NVNO cash_flow (annual, 2024-12-31) — Depreciation: 528000.00
NVNO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 528000.00
NVNO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 528000.00
NVNO income_statement (annual, 2024-12-31) — Diluted Average Shares: 489999.00
NVNO income_statement (annual, 2024-12-31) — Diluted EPS: -44.53
NVNO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21819000.00
NVNO income_statement (annual, 2024-12-31) — EBIT: -23826000.00
NVNO income_statement (annual, 2024-12-31) — EBITDA: -23298000.00
NVNO cash_flow (annual, 2024-12-31) — End Cash Position: 1754000.00
NVNO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13637000.00
NVNO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
NVNO cash_flow (annual, 2024-12-31) — Free Cash Flow: -16875000.00
NVNO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1618000.00
NVNO income_statement (annual, 2024-12-31) — General And Administrative Expense: 11577000.00
NVNO balance_sheet (annual, 2024-12-31) — Gross PPE: 2446000.00
NVNO income_statement (annual, 2024-12-31) — Insurance And Claims: 655000.00
NVNO income_statement (annual, 2024-12-31) — Interest Income: 389000.00
NVNO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 389000.00
NVNO balance_sheet (annual, 2024-12-31) — Invested Capital: 42159000.00
NVNO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1335000.00
NVNO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13591000.00
NVNO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NVNO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 700000.00
NVNO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 700000.00
NVNO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 873000.00
NVNO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 873000.00
NVNO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13591000.00
NVNO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NVNO income_statement (annual, 2024-12-31) — Net Income: -21819000.00
NVNO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21819000.00
NVNO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21819000.00
NVNO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21819000.00
NVNO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21819000.00
NVNO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21819000.00
NVNO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21819000.00
NVNO income_statement (annual, 2024-12-31) — Net Interest Income: 389000.00
NVNO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1372000.00
NVNO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 389000.00
NVNO balance_sheet (annual, 2024-12-31) — Net PPE: 1189000.00
NVNO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37000.00
NVNO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4000.00
NVNO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 42159000.00
NVNO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 31000.00
NVNO income_statement (annual, 2024-12-31) — Normalized EBITDA: -24916000.00
NVNO income_statement (annual, 2024-12-31) — Normalized Income: -23437000.00
NVNO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16838000.00
NVNO income_statement (annual, 2024-12-31) — Operating Income: -23826000.00
NVNO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NVNO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 501028.00
NVNO balance_sheet (annual, 2024-12-31) — Other Current Assets: 581000.00
NVNO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 121000.00
NVNO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 121000.00
NVNO income_statement (annual, 2024-12-31) — Other Gand A: 4011000.00
NVNO income_statement (annual, 2024-12-31) — Other Income Expense: 1618000.00
NVNO balance_sheet (annual, 2024-12-31) — Other Properties: 1573000.00
NVNO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41399000.00
NVNO balance_sheet (annual, 2024-12-31) — Payables: 1006000.00
NVNO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1006000.00
NVNO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 604000.00
NVNO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NVNO income_statement (annual, 2024-12-31) — Pretax Income: -21819000.00
NVNO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 46000.00
NVNO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NVNO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -55567000.00
NVNO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37000.00
NVNO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4000.00
NVNO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 528000.00
NVNO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 626000.00
NVNO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 626000.00
NVNO income_statement (annual, 2024-12-31) — Research And Development: 12249000.00
NVNO balance_sheet (annual, 2024-12-31) — Retained Earnings: -151855000.00
NVNO income_statement (annual, 2024-12-31) — Salaries And Wages: 6285000.00
NVNO cash_flow (annual, 2024-12-31) — Sale Of Investment: 56939000.00
NVNO income_statement (annual, 2024-12-31) — Selling General And Administration: 11577000.00
NVNO balance_sheet (annual, 2024-12-31) — Share Issued: 501028.00
NVNO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4141000.00
NVNO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42159000.00
NVNO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 42159000.00
NVNO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NVNO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NVNO balance_sheet (annual, 2024-12-31) — Total Assets: 44954000.00
NVNO balance_sheet (annual, 2024-12-31) — Total Capitalization: 42159000.00
NVNO balance_sheet (annual, 2024-12-31) — Total Debt: 1064000.00
NVNO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42159000.00
NVNO income_statement (annual, 2024-12-31) — Total Expenses: 23826000.00
NVNO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2795000.00
NVNO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1220000.00
NVNO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 700000.00
NVNO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23826000.00
NVNO income_statement (annual, 2024-12-31) — Total Unusual Items: 1618000.00
NVNO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1618000.00
NVNO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 22000.00
NVNO balance_sheet (annual, 2024-12-31) — Working Capital: 41639000.00
NVNO income_statement (quarterly, 2025-03-31) — +Operating Expense: 4954000.00
NVNO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NVNO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 703000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1297000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 194665000.00
NVNO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 581000.00
NVNO income_statement (quarterly, 2025-03-31) — Basic EPS: -7.75
NVNO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1754000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 979000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
NVNO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2937000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38941000.00
NVNO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NVNO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 5201000.00
NVNO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4018000.00
NVNO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -85000.00
NVNO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -440000.00
NVNO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 43000.00
NVNO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -482000.00
NVNO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1183000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
NVNO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38307000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 77000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Current Assets: 39479000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 370000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 370000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1661000.00
NVNO cash_flow (quarterly, 2025-03-31) — Depreciation: 122000.00
NVNO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 122000.00
NVNO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 122000.00
NVNO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 581000.00
NVNO income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.75
NVNO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4503000.00
NVNO income_statement (quarterly, 2025-03-31) — EBIT: -4954000.00
NVNO income_statement (quarterly, 2025-03-31) — EBITDA: -4832000.00
NVNO cash_flow (quarterly, 2025-03-31) — End Cash Position: 2937000.00
NVNO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
NVNO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4018000.00
NVNO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
NVNO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 232000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2364000.00
NVNO income_statement (quarterly, 2025-03-31) — Interest Income: 219000.00
NVNO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 219000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38307000.00
NVNO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 5201000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 609000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 609000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 873000.00
NVNO income_statement (quarterly, 2025-03-31) — Net Income: -4503000.00
NVNO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4503000.00
NVNO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4503000.00
NVNO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4503000.00
NVNO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4503000.00
NVNO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4503000.00
NVNO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4503000.00
NVNO income_statement (quarterly, 2025-03-31) — Net Interest Income: 219000.00
NVNO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5201000.00
NVNO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 219000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1067000.00
NVNO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NVNO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38307000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 31000.00
NVNO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5064000.00
NVNO income_statement (quarterly, 2025-03-31) — Normalized Income: -4735000.00
NVNO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4018000.00
NVNO income_statement (quarterly, 2025-03-31) — Operating Income: -4954000.00
NVNO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NVNO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 501027.00
NVNO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 538000.00
NVNO income_statement (quarterly, 2025-03-31) — Other Income Expense: 232000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1491000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 36004000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Payables: 703000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 780000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 511000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NVNO income_statement (quarterly, 2025-03-31) — Pretax Income: -4503000.00
NVNO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NVNO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -8874000.00
NVNO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
NVNO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 122000.00
NVNO income_statement (quarterly, 2025-03-31) — Research And Development: 2557000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -156358000.00
NVNO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 14075000.00
NVNO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2397000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Share Issued: 501027.00
NVNO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 651000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38307000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38307000.00
NVNO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NVNO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NVNO balance_sheet (quarterly, 2025-03-31) — Total Assets: 40577000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38307000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Total Debt: 979000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38307000.00
NVNO income_statement (quarterly, 2025-03-31) — Total Expenses: 4954000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2270000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1098000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 609000.00
NVNO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4954000.00
NVNO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 232000.00
NVNO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 232000.00
NVNO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 194000.00
NVNO balance_sheet (quarterly, 2025-03-31) — Working Capital: 37818000.00
NVNO income_statement (quarterly, 2025-06-30) — +Operating Expense: 7049000.00
NVNO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NVNO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1073000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 196109000.00
NVNO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 581485.00
NVNO income_statement (quarterly, 2025-06-30) — Basic EPS: -11.55
NVNO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2937000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 882000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
NVNO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2044000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35142000.00
NVNO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NVNO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2822000.00
NVNO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3715000.00
NVNO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -97000.00
NVNO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1347000.00
NVNO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 76000.00
NVNO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1326000.00
NVNO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -893000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
NVNO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33057000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 679000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Current Assets: 35604000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 377000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 377000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3015000.00
NVNO cash_flow (quarterly, 2025-06-30) — Depreciation: 130000.00
NVNO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 130000.00
NVNO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 130000.00
NVNO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 581485.00
NVNO income_statement (quarterly, 2025-06-30) — Diluted EPS: -11.55
NVNO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6694000.00
NVNO income_statement (quarterly, 2025-06-30) — EBIT: -7049000.00
NVNO income_statement (quarterly, 2025-06-30) — EBITDA: -6919000.00
NVNO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2044000.00
NVNO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
NVNO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3720000.00
NVNO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 160000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 942000.00
NVNO income_statement (quarterly, 2025-06-30) — Interest Income: 195000.00
NVNO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 195000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33057000.00
NVNO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2822000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 505000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 505000.00
NVNO income_statement (quarterly, 2025-06-30) — Net Income: -6694000.00
NVNO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6694000.00
NVNO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6694000.00
NVNO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6694000.00
NVNO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6694000.00
NVNO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6694000.00
NVNO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6694000.00
NVNO income_statement (quarterly, 2025-06-30) — Net Interest Income: 195000.00
NVNO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2827000.00
NVNO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 195000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Net PPE: 942000.00
NVNO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33057000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 31000.00
NVNO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7079000.00
NVNO income_statement (quarterly, 2025-06-30) — Normalized Income: -6854000.00
NVNO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3715000.00
NVNO income_statement (quarterly, 2025-06-30) — Operating Income: -7049000.00
NVNO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NVNO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 549914.00
NVNO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 462000.00
NVNO income_statement (quarterly, 2025-06-30) — Other Income Expense: 160000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Other Properties: 942000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33098000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Payables: 1073000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1752000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 886000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NVNO income_statement (quarterly, 2025-06-30) — Pretax Income: -6694000.00
NVNO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NVNO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -7933000.00
NVNO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5000.00
NVNO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 130000.00
NVNO income_statement (quarterly, 2025-06-30) — Research And Development: 2891000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -163052000.00
NVNO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10760000.00
NVNO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4158000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Share Issued: 549914.00
NVNO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1444000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33057000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33057000.00
NVNO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NVNO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NVNO balance_sheet (quarterly, 2025-06-30) — Total Assets: 36577000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33057000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Total Debt: 882000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33057000.00
NVNO income_statement (quarterly, 2025-06-30) — Total Expenses: 7049000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3520000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 973000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 505000.00
NVNO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7049000.00
NVNO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 160000.00
NVNO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 160000.00
NVNO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 79000.00
NVNO balance_sheet (quarterly, 2025-06-30) — Working Capital: 32589000.00
NVNO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4883000.00
NVNO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NVNO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 626000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 197038000.00
NVNO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 575857.00
NVNO income_statement (quarterly, 2025-09-30) — Basic EPS: -8.05
NVNO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2044000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 791000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
NVNO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1544000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30952000.00
NVNO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 241000.00
NVNO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3651000.00
NVNO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4392000.00
NVNO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -524000.00
NVNO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -91000.00
NVNO cash_flow (quarterly, 2025-09-30) — Change In Payable: -524000.00
NVNO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -524000.00
NVNO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -85000.00
NVNO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -700000.00
NVNO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -500000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
NVNO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29447000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 768000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Current Assets: 31499000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 286000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 286000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2400000.00
NVNO cash_flow (quarterly, 2025-09-30) — Depreciation: 120000.00
NVNO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 120000.00
NVNO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 120000.00
NVNO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 575857.00
NVNO income_statement (quarterly, 2025-09-30) — Diluted EPS: -8.05
NVNO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4539000.00
NVNO income_statement (quarterly, 2025-09-30) — EBIT: -4883000.00
NVNO income_statement (quarterly, 2025-09-30) — EBITDA: -4763000.00
NVNO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1544000.00
NVNO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 241000.00
NVNO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4392000.00
NVNO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 169000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 822000.00
NVNO income_statement (quarterly, 2025-09-30) — Interest Income: 175000.00
NVNO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 175000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29447000.00
NVNO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3651000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 505000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 505000.00
NVNO income_statement (quarterly, 2025-09-30) — Net Income: -4539000.00
NVNO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4539000.00
NVNO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4539000.00
NVNO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4539000.00
NVNO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4539000.00
NVNO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4539000.00
NVNO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4539000.00
NVNO income_statement (quarterly, 2025-09-30) — Net Interest Income: 175000.00
NVNO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3651000.00
NVNO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 175000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Net PPE: 822000.00
NVNO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
NVNO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29447000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 31000.00
NVNO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4932000.00
NVNO income_statement (quarterly, 2025-09-30) — Normalized Income: -4708000.00
NVNO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4392000.00
NVNO income_statement (quarterly, 2025-09-30) — Operating Income: -4883000.00
NVNO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NVNO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 577600.00
NVNO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 547000.00
NVNO income_statement (quarterly, 2025-09-30) — Other Income Expense: 169000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Other Properties: 822000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 29408000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Payables: 626000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1394000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 720000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NVNO income_statement (quarterly, 2025-09-30) — Pretax Income: -4539000.00
NVNO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 241000.00
NVNO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -9895000.00
NVNO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
NVNO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 120000.00
NVNO income_statement (quarterly, 2025-09-30) — Research And Development: 2585000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -167591000.00
NVNO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 13546000.00
NVNO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2298000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Share Issued: 577600.00
NVNO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 688000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29447000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29447000.00
NVNO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NVNO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00