speb/financial-data huggingface dataset:
NRC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14130000.00
NRC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NRC income_statement (annual, 2023-12-31) — Tax Provision: 8991000.00
NRC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
NRC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 161000.00
NRC balance_sheet (annual, 2023-12-31) — Total Assets: 122437000.00
NRC balance_sheet (annual, 2023-12-31) — Total Capitalization: 78425000.00
NRC balance_sheet (annual, 2023-12-31) — Total Debt: 36684000.00
NRC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48955000.00
NRC income_statement (annual, 2023-12-31) — Total Expenses: 108535000.00
NRC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 73482000.00
NRC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 98077000.00
NRC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37279000.00
NRC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 40045000.00
NRC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 222000.00
NRC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6783032.00
NRC balance_sheet (annual, 2023-12-31) — Treasury Stock: 98759000.00
NRC balance_sheet (annual, 2023-12-31) — Working Capital: -11843000.00
NRC balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 5000000.00
NRC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
NRC income_statement (annual, 2024-12-31) — +Operating Expense: 50933000.00
NRC income_statement (annual, 2024-12-31) — +Total Revenue: 143060000.00
NRC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1194000.00
NRC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11054000.00
NRC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35384000.00
NRC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35384000.00
NRC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 180249000.00
NRC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40000.00
NRC income_statement (annual, 2024-12-31) — Basic Average Shares: 23703000.00
NRC income_statement (annual, 2024-12-31) — Basic EPS: 1.05
NRC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6653000.00
NRC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33388000.00
NRC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 33388000.00
NRC cash_flow (annual, 2024-12-31) — Capital Expenditure: -15448000.00
NRC balance_sheet (annual, 2024-12-31) — Capital Stock: 31000.00
NRC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4233000.00
NRC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4233000.00
NRC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11453000.00
NRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -16764000.00
NRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20281000.00
NRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 34625000.00
NRC cash_flow (annual, 2024-12-31) — Change In Account Payable: -108000.00
NRC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 174000.00
NRC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 242000.00
NRC cash_flow (annual, 2024-12-31) — Change In Payable: -108000.00
NRC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 66000.00
NRC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1749000.00
NRC cash_flow (annual, 2024-12-31) — Change In Receivables: 1757000.00
NRC cash_flow (annual, 2024-12-31) — Change In Working Capital: 3814000.00
NRC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1757000.00
NRC cash_flow (annual, 2024-12-31) — Changes In Cash: -2420000.00
NRC balance_sheet (annual, 2024-12-31) — Common Stock: 31000.00
NRC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11453000.00
NRC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31284000.00
NRC cash_flow (annual, 2024-12-31) — Common Stock Payments: -30945000.00
NRC income_statement (annual, 2024-12-31) — Cost Of Revenue: 56933000.00
NRC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9865000.00
NRC balance_sheet (annual, 2024-12-31) — Current Assets: 19600000.00
NRC balance_sheet (annual, 2024-12-31) — Current Debt: 4789000.00
NRC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4789000.00
NRC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 15786000.00
NRC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 15786000.00
NRC balance_sheet (annual, 2024-12-31) — Current Liabilities: 35858000.00
NRC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -406000.00
NRC cash_flow (annual, 2024-12-31) — Deferred Tax: -406000.00
NRC cash_flow (annual, 2024-12-31) — Depreciation: 6022000.00
NRC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6022000.00
NRC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6022000.00
NRC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6022000.00
NRC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6022000.00
NRC income_statement (annual, 2024-12-31) — Diluted Average Shares: 23743000.00
NRC income_statement (annual, 2024-12-31) — Diluted EPS: 1.04
NRC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24781000.00
NRC balance_sheet (annual, 2024-12-31) — Dividends Payable: 2770000.00
NRC income_statement (annual, 2024-12-31) — EBIT: 35285000.00
NRC income_statement (annual, 2024-12-31) — EBITDA: 41307000.00
NRC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
NRC cash_flow (annual, 2024-12-31) — End Cash Position: 4233000.00
NRC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16764000.00
NRC cash_flow (annual, 2024-12-31) — Free Cash Flow: 19177000.00
NRC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 17000.00
NRC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NRC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NRC balance_sheet (annual, 2024-12-31) — Goodwill: 66152000.00
NRC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68768000.00
NRC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11094000.00
NRC balance_sheet (annual, 2024-12-31) — Gross PPE: 73653000.00
NRC income_statement (annual, 2024-12-31) — Gross Profit: 86127000.00
NRC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8225000.00
NRC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1955000.00
NRC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 353000.00
NRC income_statement (annual, 2024-12-31) — Interest Expense: 2595000.00
NRC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2595000.00
NRC income_statement (annual, 2024-12-31) — Interest Income: 125000.00
NRC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 125000.00
NRC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2440000.00
NRC balance_sheet (annual, 2024-12-31) — Invested Capital: 93968000.00
NRC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20281000.00
NRC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 81500000.00
NRC balance_sheet (annual, 2024-12-31) — Land And Improvements: 425000.00
NRC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 425000.00
NRC balance_sheet (annual, 2024-12-31) — Leases: 488000.00
NRC balance_sheet (quarterly, 2024-12-31) — Leases: 488000.00
NRC balance_sheet (annual, 2024-12-31) — Long Term Debt: 57895000.00
NRC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57895000.00
NRC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 81500000.00
NRC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -55507000.00
NRC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39352000.00
NRC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39352000.00
NRC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4833000.00
NRC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NRC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -30945000.00
NRC balance_sheet (annual, 2024-12-31) — Net Debt: 58451000.00
NRC income_statement (annual, 2024-12-31) — Net Income: 24783000.00
NRC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24781000.00
NRC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24783000.00
NRC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24783000.00
NRC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24783000.00
NRC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24783000.00
NRC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24783000.00
NRC income_statement (annual, 2024-12-31) — Net Interest Income: -2470000.00
NRC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25993000.00
NRC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25993000.00
NRC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2470000.00
NRC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -359000.00
NRC balance_sheet (annual, 2024-12-31) — Net PPE: 38269000.00
NRC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15448000.00
NRC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -37484000.00
NRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1562000.00
NRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3531000.00
NRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3531000.00
NRC income_statement (annual, 2024-12-31) — Normalized EBITDA: 41307000.00
NRC income_statement (annual, 2024-12-31) — Normalized Income: 24783000.00
NRC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34625000.00
NRC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 17000.00
NRC income_statement (annual, 2024-12-31) — Operating Income: 35194000.00
NRC income_statement (annual, 2024-12-31) — Operating Revenue: 143060000.00
NRC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23083116.00
NRC balance_sheet (annual, 2024-12-31) — Other Current Assets: 692000.00
NRC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4789000.00
NRC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1101000.00
NRC income_statement (annual, 2024-12-31) — Other Income Expense: -34000.00
NRC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2616000.00
NRC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 111000.00
NRC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4340000.00
NRC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3971000.00
NRC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -34000.00
NRC balance_sheet (annual, 2024-12-31) — Other Properties: 1627000.00
NRC balance_sheet (quarterly, 2024-12-31) — Other Properties: 1627000.00
NRC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2000.00
NRC balance_sheet (annual, 2024-12-31) — Payables: 4317000.00
NRC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14182000.00
NRC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NRC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3480000.00
NRC income_statement (annual, 2024-12-31) — Pretax Income: 32690000.00
NRC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NRC balance_sheet (annual, 2024-12-31) — Properties: 0.00
NRC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NRC cash_flow (annual, 2024-12-31) — Purchase Of Business: -4833000.00
NRC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NRC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15448000.00
NRC balance_sheet (annual, 2024-12-31) — Receivables: 11195000.00
NRC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56933000.00
NRC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6022000.00
NRC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -55507000.00
NRC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -30945000.00
NRC balance_sheet (annual, 2024-12-31) — Retained Earnings: -17064000.00
NRC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NRC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NRC income_statement (annual, 2024-12-31) — Selling General And Administration: 44911000.00
NRC balance_sheet (annual, 2024-12-31) — Share Issued: 31072144.00
NRC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 284000.00
NRC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31284000.00
NRC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -37484000.00
NRC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NRC income_statement (annual, 2024-12-31) — Tax Provision: 7907000.00
NRC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
NRC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 141000.00
NRC balance_sheet (annual, 2024-12-31) — Total Assets: 132539000.00
NRC balance_sheet (annual, 2024-12-31) — Total Capitalization: 89179000.00
NRC balance_sheet (annual, 2024-12-31) — Total Debt: 62684000.00
NRC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31284000.00
NRC income_statement (annual, 2024-12-31) — Total Expenses: 107866000.00
NRC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 101255000.00
NRC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 112939000.00
NRC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65397000.00
NRC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 35194000.00
NRC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 353000.00
NRC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7989028.00
NRC balance_sheet (annual, 2024-12-31) — Treasury Stock: 131932000.00
NRC balance_sheet (annual, 2024-12-31) — Working Capital: -16258000.00
NRC income_statement (quarterly, 2025-03-31) — +Operating Expense: 11898000.00
NRC income_statement (quarterly, 2025-03-31) — +Total Revenue: 33551000.00
NRC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2030000.00
NRC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11326000.00
NRC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36828000.00
NRC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 180552000.00
NRC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -40000.00
NRC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22972000.00
NRC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
NRC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4233000.00
NRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2986000.00
NRC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31000.00
NRC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2502000.00
NRC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2502000.00
NRC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2770000.00
NRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5391000.00
NRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2986000.00
NRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6646000.00
NRC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 627000.00
NRC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -472000.00
NRC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -367000.00
NRC cash_flow (quarterly, 2025-03-31) — Change In Payable: 627000.00
NRC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 155000.00
NRC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2419000.00
NRC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -272000.00
NRC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2903000.00
NRC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -272000.00
NRC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1731000.00
NRC balance_sheet (quarterly, 2025-03-31) — Common Stock: 31000.00
NRC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2770000.00
NRC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29672000.00
NRC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4920000.00
NRC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13057000.00
NRC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9628000.00
NRC balance_sheet (quarterly, 2025-03-31) — Current Assets: 20402000.00
NRC balance_sheet (quarterly, 2025-03-31) — Current Debt: 6536000.00
NRC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6536000.00
NRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 15507000.00
NRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 15507000.00
NRC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37774000.00
NRC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1936000.00
NRC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1936000.00
NRC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1542000.00
NRC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1542000.00
NRC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1542000.00
NRC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1542000.00
NRC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22974000.00
NRC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
NRC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5787000.00
NRC balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2735000.00
NRC income_statement (quarterly, 2025-03-31) — EBIT: 8622000.00
NRC income_statement (quarterly, 2025-03-31) — EBITDA: 10164000.00
NRC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
NRC cash_flow (quarterly, 2025-03-31) — End Cash Position: 2502000.00
NRC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5391000.00
NRC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3660000.00
NRC balance_sheet (quarterly, 2025-03-31) — Goodwill: 66152000.00
NRC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 68671000.00
NRC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11366000.00
NRC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78715000.00
NRC income_statement (quarterly, 2025-03-31) — Gross Profit: 20494000.00
NRC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 80000.00
NRC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 274000.00
NRC income_statement (quarterly, 2025-03-31) — Interest Expense: 899000.00
NRC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 899000.00
NRC income_statement (quarterly, 2025-03-31) — Interest Income: 19000.00
NRC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 19000.00
NRC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 774000.00
NRC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 94877000.00
NRC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2986000.00
NRC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 35738000.00
NRC balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3500000.00
NRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 58669000.00
NRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 58669000.00
NRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 27738000.00
NRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -28726000.00
NRC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4920000.00
NRC balance_sheet (quarterly, 2025-03-31) — Net Debt: 62703000.00
NRC income_statement (quarterly, 2025-03-31) — Net Income: 5787000.00
NRC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5787000.00
NRC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5787000.00
NRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5787000.00
NRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5787000.00
NRC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5787000.00
NRC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5787000.00
NRC income_statement (quarterly, 2025-03-31) — Net Interest Income: -880000.00
NRC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2509000.00
NRC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -988000.00
NRC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -880000.00
NRC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -342000.00
NRC balance_sheet (quarterly, 2025-03-31) — Net PPE: 41887000.00
NRC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2986000.00
NRC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 3497000.00
NRC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -38999000.00
NRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1538000.00
NRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5391000.00
NRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5391000.00
NRC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10164000.00
NRC income_statement (quarterly, 2025-03-31) — Normalized Income: 5787000.00
NRC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6646000.00
NRC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 67000.00
NRC income_statement (quarterly, 2025-03-31) — Operating Income: 8596000.00
NRC income_statement (quarterly, 2025-03-31) — Operating Revenue: 33551000.00
NRC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22785421.00
NRC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 588000.00
NRC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3036000.00
NRC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1064000.00
NRC income_statement (quarterly, 2025-03-31) — Other Income Expense: 7000.00
NRC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2519000.00
NRC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 46000.00
NRC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2677000.00
NRC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3669000.00
NRC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7000.00
NRC balance_sheet (quarterly, 2025-03-31) — Other Properties: 78715000.00
NRC balance_sheet (quarterly, 2025-03-31) — Payables: 5039000.00
NRC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14667000.00
NRC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NRC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5845000.00
NRC income_statement (quarterly, 2025-03-31) — Pretax Income: 7723000.00
NRC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 132000.00
NRC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2986000.00
NRC balance_sheet (quarterly, 2025-03-31) — Receivables: 11467000.00
NRC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13057000.00
NRC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1542000.00
NRC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -33229000.00
NRC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4920000.00
NRC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14012000.00
NRC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10356000.00
NRC balance_sheet (quarterly, 2025-03-31) — Share Issued: 31082158.00
NRC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 8000000.00
NRC cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -4503000.00
NRC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 171000.00
NRC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29672000.00
NRC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -38999000.00
NRC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NRC income_statement (quarterly, 2025-03-31) — Tax Provision: 1936000.00
NRC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
NRC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 141000.00
NRC balance_sheet (quarterly, 2025-03-31) — Total Assets: 135175000.00
NRC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 88341000.00
NRC balance_sheet (quarterly, 2025-03-31) — Total Debt: 65205000.00
NRC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29672000.00
NRC income_statement (quarterly, 2025-03-31) — Total Expenses: 24955000.00
NRC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 105503000.00
NRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 114773000.00
NRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 67729000.00
NRC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8596000.00
NRC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 274000.00
NRC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8296737.00
NRC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 136899000.00
NRC balance_sheet (quarterly, 2025-03-31) — Working Capital: -17372000.00
NRC income_statement (quarterly, 2025-06-30) — +Operating Expense: 19476000.00
NRC income_statement (quarterly, 2025-06-30) — +Total Revenue: 34038000.00
NRC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1180000.00
NRC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12416000.00
NRC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38473000.00
NRC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 180858000.00
NRC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -40000.00
NRC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22658000.00
NRC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
NRC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2502000.00
NRC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3010000.00
NRC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32000.00
NRC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5274000.00
NRC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5274000.00
NRC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2734000.00
NRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6921000.00
NRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3010000.00
NRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1139000.00
NRC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -470000.00
NRC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1140000.00
NRC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -531000.00
NRC cash_flow (quarterly, 2025-06-30) — Change In Payable: -470000.00
NRC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 670000.00
NRC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -395000.00
NRC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1090000.00
NRC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1346000.00
NRC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1090000.00
NRC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2772000.00
NRC balance_sheet (quarterly, 2025-06-30) — Common Stock: 32000.00
NRC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2734000.00
NRC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21328000.00
NRC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5990000.00
NRC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12974000.00
NRC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11299000.00
NRC balance_sheet (quarterly, 2025-06-30) — Current Assets: 25320000.00
NRC balance_sheet (quarterly, 2025-06-30) — Current Debt: 3928000.00
NRC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3928000.00
NRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15603000.00
NRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 15603000.00
NRC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35926000.00
NRC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1819000.00
NRC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1819000.00
NRC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1742000.00
NRC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1742000.00
NRC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1742000.00
NRC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1742000.00
NRC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22658000.00
NRC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
NRC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -106000.00
NRC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2776000.00
NRC income_statement (quarterly, 2025-06-30) — EBIT: 1613000.00
NRC income_statement (quarterly, 2025-06-30) — EBITDA: 3355000.00
NRC cash_flow (quarterly, 2025-06-30) — End Cash Position: 5274000.00
NRC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6921000.00
NRC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4149000.00
NRC balance_sheet (quarterly, 2025-06-30) — Goodwill: 66152000.00
NRC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 68574000.00
NRC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12456000.00
NRC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 82114000.00
NRC income_statement (quarterly, 2025-06-30) — Gross Profit: 21064000.00
NRC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3076000.00
NRC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
NRC income_statement (quarterly, 2025-06-30) — Interest Expense: 1032000.00
NRC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1032000.00
NRC income_statement (quarterly, 2025-06-30) — Interest Income: 21000.00
NRC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 21000.00
NRC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 966000.00
NRC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 102285000.00
NRC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3010000.00
NRC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 39943000.00
NRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 77029000.00
NRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 77029000.00
NRC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 47943000.00
NRC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -28728000.00
NRC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5990000.00
NRC balance_sheet (quarterly, 2025-06-30) — Net Debt: 75683000.00
NRC income_statement (quarterly, 2025-06-30) — Net Income: -106000.00
NRC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -106000.00
NRC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -106000.00
NRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -106000.00
NRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -106000.00
NRC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -106000.00
NRC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -106000.00
NRC income_statement (quarterly, 2025-06-30) — Net Interest Income: -1011000.00
NRC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 15718000.00
NRC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 19215000.00
NRC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1011000.00
NRC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -73000.00
NRC balance_sheet (quarterly, 2025-06-30) — Net PPE: 43641000.00
NRC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3010000.00
NRC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -47246000.00
NRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1573000.00
NRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3500000.00
NRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3500000.00
NRC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3355000.00
NRC income_statement (quarterly, 2025-06-30) — Normalized Income: -106000.00
NRC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1139000.00
NRC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
NRC income_statement (quarterly, 2025-06-30) — Operating Income: 1588000.00
NRC income_statement (quarterly, 2025-06-30) — Operating Revenue: 34038000.00
NRC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23103685.00
NRC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2222000.00
NRC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3928000.00
NRC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1140000.00
NRC income_statement (quarterly, 2025-06-30) — Other Income Expense: 4000.00
NRC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2422000.00
NRC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 83000.00
NRC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2279000.00
NRC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3604000.00
NRC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4000.00
NRC balance_sheet (quarterly, 2025-06-30) — Other Properties: 82114000.00
NRC balance_sheet (quarterly, 2025-06-30) — Payables: 3956000.00
NRC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15255000.00
NRC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NRC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4970000.00
NRC income_statement (quarterly, 2025-06-30) — Pretax Income: 581000.00
NRC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NRC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3010000.00
NRC balance_sheet (quarterly, 2025-06-30) — Receivables: 12854000.00
NRC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12974000.00
NRC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1742000.00
NRC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24225000.00
NRC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5990000.00
NRC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16894000.00
NRC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17734000.00
NRC balance_sheet (quarterly, 2025-06-30) — Share Issued: 31782158.00
NRC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 307000.00
NRC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21328000.00
NRC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -47246000.00
NRC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NRC income_statement (quarterly, 2025-06-30) — Tax Provision: 687000.00
NRC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NRC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 438000.00
NRC balance_sheet (quarterly, 2025-06-30) — Total Assets: 141387000.00
NRC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 98357000.00
NRC balance_sheet (quarterly, 2025-06-30) — Total Debt: 80957000.00
NRC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21328000.00
NRC income_statement (quarterly, 2025-06-30) — Total Expenses: 32450000.00
NRC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 120059000.00
NRC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 116067000.00
NRC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 84133000.00
NRC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1588000.00
NRC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
NRC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8678473.00
NRC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 142668000.00
NRC balance_sheet (quarterly, 2025-06-30) — Working Capital: -10606000.00
NRC income_statement (quarterly, 2025-09-30) — +Operating Expense: 14466000.00
NRC income_statement (quarterly, 2025-09-30) — +Total Revenue: 34608000.00
NRC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1094000.00
NRC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12749000.00
NRC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -40571000.00
NRC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 181783000.00
NRC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -50000.00
NRC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22130000.00
NRC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
NRC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5274000.00
NRC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3589000.00
NRC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32000.00
NRC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2219000.00
NRC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2219000.00
NRC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2776000.00
NRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13230000.00
NRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3589000.00
NRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13764000.00
NRC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -91000.00
NRC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1478000.00
NRC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3692000.00
NRC cash_flow (quarterly, 2025-09-30) — Change In Payable: -91000.00
NRC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1387000.00
NRC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1793000.00
NRC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -332000.00
NRC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6540000.00
NRC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -332000.00
NRC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3055000.00
NRC balance_sheet (quarterly, 2025-09-30) — Common Stock: 32000.00
NRC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2776000.00
NRC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14314000.00
NRC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9269000.00
NRC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12404000.00
NRC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11024000.00
NRC balance_sheet (quarterly, 2025-09-30) — Current Assets: 20401000.00
NRC balance_sheet (quarterly, 2025-09-30) — Current Debt: 4012000.00
NRC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4012000.00
NRC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 17814000.00
NRC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 17814000.00
NRC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38566000.00
NRC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -94000.00
NRC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -94000.00
NRC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2195000.00
NRC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2195000.00
NRC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2195000.00
NRC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2195000.00
NRC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22130000.00
NRC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.18
NRC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4122000.00
NRC balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 2698000.00
NRC income_statement (quarterly, 2025-09-30) — EBIT: 7734000.00
NRC income_statement (quarterly, 2025-09-30) — EBITDA: 9929000.00
NRC cash_flow (quarterly, 2025-09-30) — End Cash Position: 2219000.00
NRC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13230000.00
NRC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10175000.00
NRC balance_sheet (quarterly, 2025-09-30) — Goodwill: 66152000.00
NRC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 68476000.00
NRC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12799000.00
NRC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 83253000.00
NRC income_statement (quarterly, 2025-09-30) — Gross Profit: 22204000.00
NRC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 373000.00
NRC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1459000.00
NRC income_statement (quarterly, 2025-09-30) — Interest Expense: 1461000.00
NRC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1461000.00
NRC income_statement (quarterly, 2025-09-30) — Interest Income: 41000.00
NRC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 41000.00
NRC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1384000.00
NRC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 94351000.00
NRC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3589000.00
NRC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5000000.00
NRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 76025000.00
NRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 76025000.00
NRC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -28000000.00
NRC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5949000.00
NRC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9269000.00
NRC balance_sheet (quarterly, 2025-09-30) — Net Debt: 77818000.00
NRC income_statement (quarterly, 2025-09-30) — Net Income: 4122000.00
NRC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4122000.00
NRC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4122000.00
NRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4122000.00
NRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4122000.00
NRC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4121000.00
NRC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4122000.00
NRC income_statement (quarterly, 2025-09-30) — Net Interest Income: -1420000.00
NRC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -949000.00
NRC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -33949000.00
NRC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1420000.00
NRC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -236000.00
NRC balance_sheet (quarterly, 2025-09-30) — Net PPE: 42682000.00
NRC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3589000.00
NRC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -54162000.00
NRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1921000.00
NRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3451000.00
NRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3451000.00
NRC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9929000.00
NRC income_statement (quarterly, 2025-09-30) — Normalized Income: 4122000.00
NRC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13764000.00
NRC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
NRC income_statement (quarterly, 2025-09-30) — Operating Income: 7738000.00
NRC income_statement (quarterly, 2025-09-30) — Operating Revenue: 34608000.00
NRC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22657421.00
NRC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 973000.00
NRC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4012000.00
NRC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 465000.00
NRC income_statement (quarterly, 2025-09-30) — Other Income Expense: -45000.00
NRC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2324000.00
NRC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 77000.00
NRC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2239000.00
NRC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3363000.00
NRC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -45000.00
NRC balance_sheet (quarterly, 2025-09-30) — Other Properties: 83253000.00
NRC balance_sheet (quarterly, 2025-09-30) — Payables: 5251000.00
NRC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16275000.00
NRC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NRC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4460000.00
NRC income_statement (quarterly, 2025-09-30) — Pretax Income: 6273000.00
NRC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
NRC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3589000.00
NRC balance_sheet (quarterly, 2025-09-30) — Receivables: 12749000.00
NRC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12404000.00
NRC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2195000.00
NRC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5949000.00
NRC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9269000.00
NRC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15470000.00
NRC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12271000.00
NRC balance_sheet (quarterly, 2025-09-30) — Share Issued: 31954158.00
NRC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 925000.00
NRC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14314000.00
NRC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -54162000.00
NRC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NRC income_statement (quarterly, 2025-09-30) — Tax Provision: 2151000.00
NRC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34