speb/financial-data huggingface dataset:
NEO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41061000.00
NEO balance_sheet (annual, 2024-12-31) — Receivables: 150540000.00
NEO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 331815000.00
NEO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72547000.00
NEO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NEO income_statement (annual, 2024-12-31) — Research And Development: 31159000.00
NEO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6658000.00
NEO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1707000.00
NEO balance_sheet (annual, 2024-12-31) — Retained Earnings: -325781000.00
NEO cash_flow (annual, 2024-12-31) — Sale Of Investment: 53916000.00
NEO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 84625000.00
NEO income_statement (annual, 2024-12-31) — Selling General And Administration: 310493000.00
NEO balance_sheet (annual, 2024-12-31) — Share Issued: 128145333.00
NEO income_statement (annual, 2024-12-31) — Special Income Charges: -6658000.00
NEO income_statement (quarterly, 2024-12-31) — Special Income Charges: -1707000.00
NEO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33413000.00
NEO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 902339000.00
NEO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39892000.00
NEO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -161123.60
NEO income_statement (annual, 2024-12-31) — Tax Provision: -1949000.00
NEO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
NEO balance_sheet (annual, 2024-12-31) — Total Assets: 1638038000.00
NEO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1242674000.00
NEO balance_sheet (annual, 2024-12-31) — Total Debt: 605334000.00
NEO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 902339000.00
NEO income_statement (annual, 2024-12-31) — Total Expenses: 746014000.00
NEO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 735699000.00
NEO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1042019000.00
NEO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 434458000.00
NEO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -92106000.00
NEO income_statement (annual, 2024-12-31) — Total Unusual Items: -6658000.00
NEO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1707000.00
NEO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6658000.00
NEO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1707000.00
NEO balance_sheet (annual, 2024-12-31) — Working Capital: 294778000.00
NEO income_statement (quarterly, 2025-03-31) — +Operating Expense: 101071000.00
NEO income_statement (quarterly, 2025-03-31) — +Total Revenue: 168035000.00
NEO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16211000.00
NEO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 151208000.00
NEO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -198695000.00
NEO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1239901000.00
NEO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8362000.00
NEO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 8362000.00
NEO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
NEO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 127376000.00
NEO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
NEO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 367012000.00
NEO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4500000.00
NEO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 62936000.00
NEO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 128000.00
NEO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 346194000.00
NEO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 358080000.00
NEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 949000.00
NEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3560000.00
NEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25327000.00
NEO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1143000.00
NEO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -22957000.00
NEO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3024000.00
NEO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1090000.00
NEO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -541000.00
NEO cash_flow (quarterly, 2025-03-31) — Change In Payable: 1143000.00
NEO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21814000.00
NEO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3105000.00
NEO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -668000.00
NEO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -30242000.00
NEO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -668000.00
NEO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -20818000.00
NEO balance_sheet (quarterly, 2025-03-31) — Common Stock: 128000.00
NEO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 888269000.00
NEO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 949000.00
NEO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 94789000.00
NEO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18628000.00
NEO balance_sheet (quarterly, 2025-03-31) — Current Assets: 573932000.00
NEO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3075000.00
NEO balance_sheet (quarterly, 2025-03-31) — Current Debt: 201131000.00
NEO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 204206000.00
NEO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1163000.00
NEO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1163000.00
NEO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 279695000.00
NEO cash_flow (quarterly, 2025-03-31) — Depreciation: 9366000.00
NEO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17728000.00
NEO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17728000.00
NEO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 127376000.00
NEO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
NEO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -25923000.00
NEO income_statement (quarterly, 2025-03-31) — EBIT: -24039000.00
NEO income_statement (quarterly, 2025-03-31) — EBITDA: -6311000.00
NEO cash_flow (quarterly, 2025-03-31) — End Cash Position: 346194000.00
NEO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 949000.00
NEO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29827000.00
NEO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -56000.00
NEO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 68207000.00
NEO balance_sheet (quarterly, 2025-03-31) — Goodwill: 522766000.00
NEO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 854085000.00
NEO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 366101000.00
NEO income_statement (quarterly, 2025-03-31) — Gross Profit: 73246000.00
NEO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NEO income_statement (quarterly, 2025-03-31) — Interest Expense: 1618000.00
NEO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1618000.00
NEO income_statement (quarterly, 2025-03-31) — Interest Income: 3721000.00
NEO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3721000.00
NEO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1000.00
NEO balance_sheet (quarterly, 2025-03-31) — Inventory: 29772000.00
NEO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1430114000.00
NEO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3560000.00
NEO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 949000.00
NEO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 59861000.00
NEO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 340714000.00
NEO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 400575000.00
NEO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 949000.00
NEO balance_sheet (quarterly, 2025-03-31) — Net Debt: 195651000.00
NEO income_statement (quarterly, 2025-03-31) — Net Income: -25923000.00
NEO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -25923000.00
NEO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -25923000.00
NEO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25923000.00
NEO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25923000.00
NEO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -25923000.00
NEO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -25923000.00
NEO income_statement (quarterly, 2025-03-31) — Net Interest Income: 2103000.00
NEO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 8060000.00
NEO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2103000.00
NEO balance_sheet (quarterly, 2025-03-31) — Net PPE: 167406000.00
NEO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4500000.00
NEO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34184000.00
NEO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20970000.00
NEO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20970000.00
NEO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6311000.00
NEO income_statement (quarterly, 2025-03-31) — Normalized Income: -25923000.00
NEO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25327000.00
NEO income_statement (quarterly, 2025-03-31) — Operating Income: -27825000.00
NEO income_statement (quarterly, 2025-03-31) — Operating Revenue: 168035000.00
NEO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 128356327.00
NEO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11892000.00
NEO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 201131000.00
NEO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -56000.00
NEO income_statement (quarterly, 2025-03-31) — Other Gand A: 68207000.00
NEO income_statement (quarterly, 2025-03-31) — Other Income Expense: 65000.00
NEO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 331319000.00
NEO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2356000.00
NEO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6007000.00
NEO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11921000.00
NEO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 65000.00
NEO balance_sheet (quarterly, 2025-03-31) — Other Properties: 366101000.00
NEO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11886000.00
NEO balance_sheet (quarterly, 2025-03-31) — Payables: 16211000.00
NEO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34839000.00
NEO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39487000.00
NEO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22980000.00
NEO income_statement (quarterly, 2025-03-31) — Pretax Income: -25657000.00
NEO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4500000.00
NEO balance_sheet (quarterly, 2025-03-31) — Receivables: 151208000.00
NEO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 94789000.00
NEO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17728000.00
NEO income_statement (quarterly, 2025-03-31) — Research And Development: 10181000.00
NEO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
NEO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -351704000.00
NEO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 8060000.00
NEO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22683000.00
NEO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 90890000.00
NEO balance_sheet (quarterly, 2025-03-31) — Share Issued: 128356327.00
NEO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NEO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10754000.00
NEO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 888269000.00
NEO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34184000.00
NEO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NEO income_statement (quarterly, 2025-03-31) — Tax Provision: 266000.00
NEO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NEO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1601430000.00
NEO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1228983000.00
NEO balance_sheet (quarterly, 2025-03-31) — Total Debt: 604781000.00
NEO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 888269000.00
NEO income_statement (quarterly, 2025-03-31) — Total Expenses: 195860000.00
NEO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 713161000.00
NEO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1027498000.00
NEO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 433466000.00
NEO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -27825000.00
NEO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
NEO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NEO balance_sheet (quarterly, 2025-03-31) — Working Capital: 294237000.00
NEO income_statement (quarterly, 2025-06-30) — +Operating Expense: 104845000.00
NEO income_statement (quarterly, 2025-06-30) — +Total Revenue: 181330000.00
NEO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27492000.00
NEO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 153125000.00
NEO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -200689000.00
NEO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1250679000.00
NEO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 8124000.00
NEO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 8124000.00
NEO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 20041000.00
NEO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 8956000.00
NEO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 127949000.00
NEO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.35
NEO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 346194000.00
NEO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6323000.00
NEO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 70668000.00
NEO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 128000.00
NEO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 154723000.00
NEO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 163685000.00
NEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -202433000.00
NEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9314000.00
NEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 20330000.00
NEO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6575000.00
NEO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8617000.00
NEO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4123000.00
NEO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 903000.00
NEO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -993000.00
NEO cash_flow (quarterly, 2025-06-30) — Change In Payable: 6575000.00
NEO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15192000.00
NEO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1969000.00
NEO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1065000.00
NEO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14013000.00
NEO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1065000.00
NEO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -191417000.00
NEO balance_sheet (quarterly, 2025-06-30) — Common Stock: 128000.00
NEO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 854040000.00
NEO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 104072000.00
NEO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18479000.00
NEO balance_sheet (quarterly, 2025-06-30) — Current Assets: 392553000.00
NEO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4052000.00
NEO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4052000.00
NEO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1084000.00
NEO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1084000.00
NEO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 100120000.00
NEO cash_flow (quarterly, 2025-06-30) — Depreciation: 9140000.00
NEO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17264000.00
NEO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17264000.00
NEO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 127949000.00
NEO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.35
NEO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -45092000.00
NEO income_statement (quarterly, 2025-06-30) — EBIT: -44883000.00
NEO income_statement (quarterly, 2025-06-30) — EBITDA: -27619000.00
NEO cash_flow (quarterly, 2025-06-30) — End Cash Position: 154723000.00
NEO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -202433000.00
NEO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14007000.00
NEO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 29000.00
NEO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 71747000.00
NEO balance_sheet (quarterly, 2025-06-30) — Goodwill: 524143000.00
NEO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 825938000.00
NEO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 369021000.00
NEO income_statement (quarterly, 2025-06-30) — Gross Profit: 77258000.00
NEO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 11400000.00
NEO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 458000.00
NEO income_statement (quarterly, 2025-06-30) — Interest Expense: 933000.00
NEO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 933000.00
NEO income_statement (quarterly, 2025-06-30) — Interest Income: 2263000.00
NEO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2263000.00
NEO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1257000.00
NEO balance_sheet (quarterly, 2025-06-30) — Inventory: 34171000.00
NEO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1195135000.00
NEO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9314000.00
NEO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 66616000.00
NEO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 341095000.00
NEO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 407711000.00
NEO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1183000.00
NEO balance_sheet (quarterly, 2025-06-30) — Net Debt: 186372000.00
NEO income_statement (quarterly, 2025-06-30) — Net Income: -45092000.00
NEO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -45092000.00
NEO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -45092000.00
NEO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -45092000.00
NEO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -45092000.00
NEO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -45092000.00
NEO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -45092000.00
NEO income_statement (quarterly, 2025-06-30) — Net Interest Income: 1330000.00
NEO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3000000.00
NEO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1330000.00
NEO balance_sheet (quarterly, 2025-06-30) — Net PPE: 168332000.00
NEO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6323000.00
NEO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28102000.00
NEO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19976000.00
NEO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19976000.00
NEO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7619000.00
NEO income_statement (quarterly, 2025-06-30) — Normalized Income: -25408046.80
NEO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20330000.00
NEO income_statement (quarterly, 2025-06-30) — Operating Income: -27587000.00
NEO income_statement (quarterly, 2025-06-30) — Operating Revenue: 181330000.00
NEO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 128681713.00
NEO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9785000.00
NEO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 456000.00
NEO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 29000.00
NEO income_statement (quarterly, 2025-06-30) — Other Gand A: 71747000.00
NEO income_statement (quarterly, 2025-06-30) — Other Income Expense: -19518000.00
NEO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 301795000.00
NEO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1890000.00
NEO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7127000.00
NEO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12103000.00
NEO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 482000.00
NEO balance_sheet (quarterly, 2025-06-30) — Other Properties: 369021000.00
NEO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8962000.00
NEO balance_sheet (quarterly, 2025-06-30) — Payables: 27492000.00
NEO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 45971000.00
NEO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 48557000.00
NEO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22831000.00
NEO income_statement (quarterly, 2025-06-30) — Pretax Income: -45816000.00
NEO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6323000.00
NEO balance_sheet (quarterly, 2025-06-30) — Receivables: 153125000.00
NEO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 104072000.00
NEO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17264000.00
NEO income_statement (quarterly, 2025-06-30) — Research And Development: 9023000.00
NEO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
NEO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -396796000.00
NEO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3000000.00
NEO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 24075000.00
NEO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 95822000.00
NEO balance_sheet (quarterly, 2025-06-30) — Share Issued: 128681713.00
NEO income_statement (quarterly, 2025-06-30) — Special Income Charges: -20000000.00
NEO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12214000.00
NEO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 854040000.00
NEO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28102000.00
NEO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -316046.80
NEO income_statement (quarterly, 2025-06-30) — Tax Provision: -724000.00
NEO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
NEO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1393950000.00
NEO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1195135000.00
NEO balance_sheet (quarterly, 2025-06-30) — Total Debt: 411763000.00
NEO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 854040000.00
NEO income_statement (quarterly, 2025-06-30) — Total Expenses: 208917000.00
NEO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 539910000.00
NEO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1001397000.00
NEO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 439790000.00
NEO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -47628000.00
NEO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -20000000.00
NEO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -20000000.00
NEO balance_sheet (quarterly, 2025-06-30) — Working Capital: 292433000.00
NEO income_statement (quarterly, 2025-06-30) — Write Off: 8600000.00
NEO income_statement (quarterly, 2025-09-30) — +Operating Expense: 100374000.00
NEO income_statement (quarterly, 2025-09-30) — +Total Revenue: 187797000.00
NEO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22611000.00
NEO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 155296000.00
NEO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -208977000.00
NEO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1262016000.00
NEO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 7634000.00
NEO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 7634000.00
NEO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 7086000.00
NEO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2078000.00
NEO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 128415000.00
NEO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
NEO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 154723000.00
NEO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8314000.00
NEO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 68832000.00
NEO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 128000.00
NEO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 164117000.00
NEO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 164117000.00
NEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 765000.00
NEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -277000.00
NEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8884000.00
NEO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5823000.00
NEO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2773000.00
NEO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5632000.00
NEO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -795000.00
NEO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 869000.00
NEO cash_flow (quarterly, 2025-09-30) — Change In Payable: -5823000.00
NEO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3050000.00
NEO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -514000.00
NEO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2368000.00
NEO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -226000.00
NEO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2368000.00
NEO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9372000.00
NEO balance_sheet (quarterly, 2025-09-30) — Common Stock: 128000.00
NEO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 838290000.00
NEO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 107351000.00
NEO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17393000.00
NEO balance_sheet (quarterly, 2025-09-30) — Current Assets: 382465000.00
NEO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4507000.00
NEO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4507000.00
NEO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1576000.00
NEO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1576000.00
NEO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 97866000.00
NEO cash_flow (quarterly, 2025-09-30) — Depreciation: 8803000.00
NEO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16437000.00
NEO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16437000.00
NEO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 128415000.00
NEO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
NEO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -27129000.00
NEO income_statement (quarterly, 2025-09-30) — EBIT: -25786000.00
NEO income_statement (quarterly, 2025-09-30) — EBITDA: -9349000.00
NEO cash_flow (quarterly, 2025-09-30) — End Cash Position: 164117000.00
NEO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 765000.00
NEO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 570000.00
NEO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 71000.00
NEO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 69874000.00
NEO balance_sheet (quarterly, 2025-09-30) — Goodwill: 524344000.00
NEO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 818506000.00
NEO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 374597000.00
NEO income_statement (quarterly, 2025-09-30) — Gross Profit: 80446000.00
NEO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 7086000.00
NEO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NEO income_statement (quarterly, 2025-09-30) — Interest Expense: 603000.00
NEO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 603000.00
NEO income_statement (quarterly, 2025-09-30) — Interest Income: 1563000.00
NEO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1563000.00
NEO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 432000.00
NEO balance_sheet (quarterly, 2025-09-30) — Inventory: 28460000.00
NEO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1179766000.00
NEO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -277000.00
NEO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 64325000.00
NEO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 341476000.00
NEO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 405801000.00
NEO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
NEO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -463000.00
NEO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 765000.00
NEO balance_sheet (quarterly, 2025-09-30) — Net Debt: 177359000.00
NEO income_statement (quarterly, 2025-09-30) — Net Income: -27129000.00
NEO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -27129000.00
NEO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -27129000.00
NEO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -27129000.00
NEO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -27129000.00
NEO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -27129000.00
NEO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -27129000.00
NEO income_statement (quarterly, 2025-09-30) — Net Interest Income: 960000.00
NEO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8500000.00
NEO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
NEO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
NEO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 960000.00
NEO balance_sheet (quarterly, 2025-09-30) — Net PPE: 165620000.00
NEO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8314000.00
NEO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19784000.00
NEO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 20846000.00
NEO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20846000.00
NEO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2263000.00
NEO income_statement (quarterly, 2025-09-30) — Normalized Income: -21531060.00
NEO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8884000.00
NEO income_statement (quarterly, 2025-09-30) — Operating Income: -19928000.00
NEO income_statement (quarterly, 2025-09-30) — Operating Revenue: 187797000.00
NEO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 128885101.00
NEO cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 22000.00
NEO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10528000.00
NEO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 478000.00
NEO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 71000.00
NEO income_statement (quarterly, 2025-09-30) — Other Gand A: 69874000.00
NEO income_statement (quarterly, 2025-09-30) — Other Income Expense: -7421000.00
NEO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 294162000.00
NEO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2410000.00
NEO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8189000.00
NEO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11977000.00
NEO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -335000.00
NEO balance_sheet (quarterly, 2025-09-30) — Other Properties: 374597000.00
NEO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
NEO balance_sheet (quarterly, 2025-09-30) — Payables: 22611000.00
NEO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 40004000.00
NEO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51301000.00
NEO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21986000.00
NEO income_statement (quarterly, 2025-09-30) — Pretax Income: -26389000.00
NEO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -463000.00
NEO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8314000.00
NEO balance_sheet (quarterly, 2025-09-30) — Receivables: 155296000.00
NEO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 107351000.00
NEO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16437000.00
NEO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
NEO income_statement (quarterly, 2025-09-30) — Research And Development: 8694000.00
NEO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
NEO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -423925000.00
NEO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9000000.00
NEO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 21806000.00
NEO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 91680000.00
NEO balance_sheet (quarterly, 2025-09-30) — Share Issued: 128885101.00
NEO income_statement (quarterly, 2025-09-30) — Special Income Charges: -7086000.00
NEO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10306000.00
NEO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 838290000.00
NEO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19784000.00
NEO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1488060.00
NEO income_statement (quarterly, 2025-09-30) — Tax Provision: 740000.00
NEO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NEO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1374780000.00
NEO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1179766000.00
NEO balance_sheet (quarterly, 2025-09-30) — Total Debt: 410308000.00
NEO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 838290000.00
NEO income_statement (quarterly, 2025-09-30) — Total Expenses: 207725000.00
NEO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 536490000.00
NEO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 992315000.00
NEO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 438624000.00
NEO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -27014000.00
NEO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7086000.00
NEO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7086000.00
NEO balance_sheet (quarterly, 2025-09-30) — Working Capital: 284599000.00
NEO income_statement (annual, 2025-12-31) — +Operating Expense: 402421000.00
NEO income_statement (quarterly, 2025-12-31) — +Operating Expense: 96131000.00
NEO income_statement (annual, 2025-12-31) — +Total Revenue: 727332000.00
NEO income_statement (quarterly, 2025-12-31) — +Total Revenue: 190170000.00
NEO balance_sheet (annual, 2025-12-31) — Accounts Payable: 23090000.00
NEO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23090000.00
NEO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 159242000.00
NEO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 159242000.00
NEO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -209057000.00
NEO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -209057000.00
NEO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1270235000.00
NEO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1270235000.00
NEO income_statement (annual, 2025-12-31) — Amortization: 12804000.00
NEO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 31752000.00
NEO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7632000.00
NEO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 31752000.00
NEO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7632000.00
NEO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 12804000.00
NEO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 27753000.00
NEO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 626000.00
NEO income_statement (annual, 2025-12-31) — Basic Average Shares: 128101000.00
NEO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 128648000.00
NEO income_statement (annual, 2025-12-31) — Basic EPS: -0.84
NEO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.08
NEO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 367012000.00
NEO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 164117000.00
NEO cash_flow (annual, 2025-12-31) — Capital Expenditure: -27008000.00
NEO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7871000.00
NEO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 67598000.00
NEO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 67598000.00
NEO balance_sheet (annual, 2025-12-31) — Capital Stock: 129000.00
NEO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 129000.00
NEO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 159618000.00
NEO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 159618000.00
NEO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 159618000.00
NEO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 159618000.00
NEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -200288000.00
NEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 431000.00
NEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12336000.00
NEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6305000.00
NEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5230000.00
NEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1343000.00
NEO cash_flow (annual, 2025-12-31) — Change In Account Payable: -4690000.00
NEO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6585000.00
NEO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -15665000.00
NEO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4098000.00
NEO cash_flow (annual, 2025-12-31) — Change In Inventory: -1543000.00
NEO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -28000.00
NEO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2215000.00
NEO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1233000.00
NEO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3359000.00
NEO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2694000.00
NEO cash_flow (annual, 2025-12-31) — Change In Payable: -4690000.00
NEO cash_flow (quarterly, 2025-12-31) — Change In Payable: -6585000.00
NEO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -20355000.00
NEO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10683000.00
NEO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1555000.00
NEO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3205000.00
NEO cash_flow (annual, 2025-12-31) — Change In Receivables: -6178000.00
NEO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4207000.00
NEO cash_flow (annual, 2025-12-31) — Change In Working Capital: -32095000.00
NEO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15640000.00
NEO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6178000.00
NEO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4207000.00
NEO cash_flow (annual, 2025-12-31) — Changes In Cash: -207394000.00
NEO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4531000.00
NEO balance_sheet (annual, 2025-12-31) — Common Stock: 129000.00
NEO balance_sheet (quarterly, 2025-12-31) — Common Stock: 129000.00
NEO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 836562000.00
NEO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 836562000.00
NEO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 962000.00
NEO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 431000.00
NEO balance_sheet (annual, 2025-12-31) — Construction In Progress: 7727000.00
NEO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7727000.00
NEO income_statement (annual, 2025-12-31) — Cost Of Revenue: 413039000.00
NEO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 106827000.00
NEO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12003000.00
NEO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12003000.00
NEO balance_sheet (annual, 2025-12-31) — Current Assets: 376286000.00
NEO balance_sheet (quarterly, 2025-12-31) — Current Assets: 376286000.00
NEO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4776000.00
NEO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4776000.00
NEO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4776000.00
NEO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4776000.00
NEO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 851000.00
NEO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 851000.00
NEO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 851000.00
NEO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 851000.00
NEO balance_sheet (annual, 2025-12-31) — Current Liabilities: 88300000.00
NEO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 88300000.00
NEO cash_flow (annual, 2025-12-31) — Depreciation: 36072000.00
NEO cash_flow (quarterly, 2025-12-31) — Depreciation: 8763000.00
NEO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 67824000.00
NEO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16395000.00
NEO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 33693000.00
NEO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67824000.00
NEO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16395000.00
NEO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 33693000.00
NEO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 20889000.00
NEO income_statement (annual, 2025-12-31) — Diluted Average Shares: 128101000.00
NEO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128648000.00
NEO income_statement (annual, 2025-12-31) — Diluted EPS: -0.84
NEO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
NEO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -108025000.00
NEO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9881000.00
NEO income_statement (annual, 2025-12-31) — EBIT: -106515000.00
NEO income_statement (quarterly, 2025-12-31) — EBIT: -11807000.00
NEO income_statement (annual, 2025-12-31) — EBITDA: -38691000.00
NEO income_statement (quarterly, 2025-12-31) — EBITDA: 4588000.00
NEO cash_flow (annual, 2025-12-31) — End Cash Position: 159618000.00
NEO cash_flow (quarterly, 2025-12-31) — End Cash Position: 159618000.00
NEO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -200288000.00
NEO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 431000.00
NEO cash_flow (annual, 2025-12-31) — Free Cash Flow: -21778000.00
NEO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6528000.00
NEO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
NEO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
NEO income_statement (annual, 2025-12-31) — General And Administrative Expense: 239735000.00
NEO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 29907000.00
NEO balance_sheet (annual, 2025-12-31) — Goodwill: 524344000.00
NEO balance_sheet (quarterly, 2025-12-31) — Goodwill: 524344000.00
NEO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 810872000.00
NEO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 810872000.00
NEO balance_sheet (annual, 2025-12-31) — Gross PPE: 372335000.00
NEO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 372335000.00
NEO income_statement (annual, 2025-12-31) — Gross Profit: 314293000.00
NEO income_statement (quarterly, 2025-12-31) — Gross Profit: 83343000.00
NEO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 27753000.00
NEO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 626000.00
NEO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 515000.00
NEO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 57000.00
NEO income_statement (annual, 2025-12-31) — Interest Expense: 3753000.00