speb/financial-data huggingface dataset:
NOTV balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2016000.00
NOTV balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 392978000.00
NOTV balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
NOTV income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
NOTV cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NOTV balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6131000.00
NOTV cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NOTV income_statement (quarterly, 2025-03-31) — +Operating Expense: 38470000.00
NOTV income_statement (quarterly, 2025-03-31) — +Total Revenue: 124323000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32213000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65313000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 753563000.00
NOTV income_statement (quarterly, 2025-03-31) — Amortization: 13824000.00
NOTV income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 13824000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 3381000.00
NOTV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33995000.00
NOTV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.44
NOTV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38043000.00
NOTV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5473000.00
NOTV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5473000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52054000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8549000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19299000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19299000.00
NOTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -632000.00
NOTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5451000.00
NOTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12815000.00
NOTV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7111000.00
NOTV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 969000.00
NOTV cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6369000.00
NOTV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5844000.00
NOTV cash_flow (quarterly, 2025-03-31) — Change In Payable: 7111000.00
NOTV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8080000.00
NOTV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12123000.00
NOTV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21000.00
NOTV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16277000.00
NOTV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18898000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Common Stock: 8549000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 157692000.00
NOTV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NOTV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 95332000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5185000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Current Assets: 173658000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9402000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Current Debt: 7146000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16548000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 40463000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 40463000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 115410000.00
NOTV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1226000.00
NOTV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1226000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3126000.00
NOTV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13824000.00
NOTV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13824000.00
NOTV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13824000.00
NOTV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13824000.00
NOTV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33995000.00
NOTV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.44
NOTV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14866000.00
NOTV income_statement (quarterly, 2025-03-31) — EBIT: -2530000.00
NOTV income_statement (quarterly, 2025-03-31) — EBITDA: 11294000.00
NOTV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 154000.00
NOTV cash_flow (quarterly, 2025-03-31) — End Cash Position: 19299000.00
NOTV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -632000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4705000.00
NOTV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18288000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 264000.00
NOTV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17152000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Goodwill: 94286000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 350876000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 230762000.00
NOTV income_statement (quarterly, 2025-03-31) — Gross Profit: 28991000.00
NOTV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 864000.00
NOTV income_statement (quarterly, 2025-03-31) — Interest Expense: 13446000.00
NOTV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13446000.00
NOTV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10223000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Interest Payable: 185000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -2937000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Inventory: 38042000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 557232000.00
NOTV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5451000.00
NOTV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NOTV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NOTV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42652000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 392394000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 435046000.00
NOTV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NOTV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -691000.00
NOTV income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
NOTV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NOTV balance_sheet (quarterly, 2025-03-31) — Net Debt: 380241000.00
NOTV income_statement (quarterly, 2025-03-31) — Net Income: -14866000.00
NOTV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14866000.00
NOTV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14866000.00
NOTV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14866000.00
NOTV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14866000.00
NOTV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14866000.00
NOTV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14866000.00
NOTV income_statement (quarterly, 2025-03-31) — Net Interest Income: -13446000.00
NOTV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -691000.00
NOTV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -691000.00
NOTV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13446000.00
NOTV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 59000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Net PPE: 230762000.00
NOTV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 22000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -193184000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 39885000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 16966000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22919000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6182000.00
NOTV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4753000.00
NOTV income_statement (quarterly, 2025-03-31) — Normalized Income: -20955671.00
NOTV balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 1335000.00
NOTV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12815000.00
NOTV income_statement (quarterly, 2025-03-31) — Operating Income: -9479000.00
NOTV income_statement (quarterly, 2025-03-31) — Operating Revenue: 124323000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34348540.00
NOTV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6295000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7146000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5665000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 264000.00
NOTV income_statement (quarterly, 2025-03-31) — Other Gand A: 17152000.00
NOTV income_statement (quarterly, 2025-03-31) — Other Income Expense: 6949000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 256590000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Other Inventories: 34050000.00
NOTV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4817000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1362000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17933000.00
NOTV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 408000.00
NOTV income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2416000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Other Properties: 230762000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11529000.00
NOTV income_statement (quarterly, 2025-03-31) — Other Special Charges: -7550000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Payables: 36198000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 41383000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11351000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 32287000.00
NOTV income_statement (quarterly, 2025-03-31) — Pretax Income: -15976000.00
NOTV cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -522000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2194000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Receivables: 74354000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -5902000.00
NOTV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 95332000.00
NOTV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13824000.00
NOTV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -691000.00
NOTV income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1009000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -604684000.00
NOTV cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 22000.00
NOTV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5078000.00
NOTV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22230000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Share Issued: 34348540.00
NOTV income_statement (quarterly, 2025-03-31) — Special Income Charges: 6541000.00
NOTV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1435000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 157692000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -193184000.00
NOTV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 451329.00
NOTV income_statement (quarterly, 2025-03-31) — Tax Provision: -1110000.00
NOTV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
NOTV balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2079000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Total Assets: 765966000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 550086000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Total Debt: 451594000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 157692000.00
NOTV income_statement (quarterly, 2025-03-31) — Total Expenses: 133802000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 608274000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 592308000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 492864000.00
NOTV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2938000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3985000.00
NOTV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6541000.00
NOTV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6541000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Work In Process: 30000.00
NOTV balance_sheet (quarterly, 2025-03-31) — Working Capital: 58248000.00
NOTV income_statement (quarterly, 2025-06-30) — +Operating Expense: 39452000.00
NOTV income_statement (quarterly, 2025-06-30) — +Total Revenue: 130683000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45373000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74576000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 754723000.00
NOTV income_statement (quarterly, 2025-06-30) — Amortization: 13985000.00
NOTV income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 13985000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2016000.00
NOTV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34353000.00
NOTV income_statement (quarterly, 2025-06-30) — Basic EPS: -0.51
NOTV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19299000.00
NOTV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4006000.00
NOTV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4006000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 51672000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8550000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6215000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6215000.00
NOTV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3410000.00
NOTV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2506000.00
NOTV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7448000.00
NOTV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 11513000.00
NOTV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4714000.00
NOTV cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6845000.00
NOTV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -9377000.00
NOTV cash_flow (quarterly, 2025-06-30) — Change In Payable: 11513000.00
NOTV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16227000.00
NOTV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -606000.00
NOTV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7708000.00
NOTV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8309000.00
NOTV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13364000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Common Stock: 8550000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 143785000.00
NOTV cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NOTV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 96761000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17838000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Current Assets: 175585000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9271000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Current Debt: 6206000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15477000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 40251000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 40251000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 136596000.00
NOTV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1807000.00
NOTV cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1807000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 3126000.00
NOTV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13985000.00
NOTV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13985000.00
NOTV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13985000.00
NOTV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13985000.00
NOTV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34353000.00
NOTV income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.51
NOTV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17577000.00
NOTV income_statement (quarterly, 2025-06-30) — EBIT: -5156000.00
NOTV income_statement (quarterly, 2025-06-30) — EBITDA: 8829000.00
NOTV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 280000.00
NOTV cash_flow (quarterly, 2025-06-30) — End Cash Position: 6215000.00
NOTV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3410000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4763000.00
NOTV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11454000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2773000.00
NOTV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17879000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Goodwill: 94286000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 343216000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 229999000.00
NOTV income_statement (quarterly, 2025-06-30) — Gross Profit: 33922000.00
NOTV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -421000.00
NOTV income_statement (quarterly, 2025-06-30) — Interest Expense: 13606000.00
NOTV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13606000.00
NOTV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9839000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3531000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2827000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Inventory: 45074000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 540327000.00
NOTV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2506000.00
NOTV cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NOTV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NOTV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42401000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 390336000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 432737000.00
NOTV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NOTV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2872000.00
NOTV income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
NOTV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NOTV balance_sheet (quarterly, 2025-06-30) — Net Debt: 390327000.00
NOTV income_statement (quarterly, 2025-06-30) — Net Income: -17577000.00
NOTV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17577000.00
NOTV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17577000.00
NOTV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17577000.00
NOTV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17577000.00
NOTV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17577000.00
NOTV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17577000.00
NOTV income_statement (quarterly, 2025-06-30) — Net Interest Income: -13606000.00
NOTV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2872000.00
NOTV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2872000.00
NOTV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13606000.00
NOTV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -538000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Net PPE: 229999000.00
NOTV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1500000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -199431000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 33496000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12127000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21369000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6233000.00
NOTV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8974000.00
NOTV income_statement (quarterly, 2025-06-30) — Normalized Income: -17441135.00
NOTV balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 1226000.00
NOTV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7448000.00
NOTV income_statement (quarterly, 2025-06-30) — Operating Income: -5530000.00
NOTV income_statement (quarterly, 2025-06-30) — Operating Revenue: 130683000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34354251.00
NOTV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7156000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6206000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5124000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2773000.00
NOTV income_statement (quarterly, 2025-06-30) — Other Gand A: 17879000.00
NOTV income_statement (quarterly, 2025-06-30) — Other Income Expense: 374000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 248930000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Other Inventories: 41234000.00
NOTV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4297000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1578000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13123000.00
NOTV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 519000.00
NOTV income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2058000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Other Properties: 229999000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20614000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Payables: 49104000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 66942000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8802000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23272000.00
NOTV income_statement (quarterly, 2025-06-30) — Pretax Income: -18762000.00
NOTV cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 524000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1854000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Receivables: 91852000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -6445000.00
NOTV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 96761000.00
NOTV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13985000.00
NOTV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2872000.00
NOTV income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 145000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -622261000.00
NOTV cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1500000.00
NOTV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5530000.00
NOTV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23409000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Share Issued: 34354251.00
NOTV income_statement (quarterly, 2025-06-30) — Special Income Charges: -145000.00
NOTV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1439000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 143785000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -199431000.00
NOTV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -9135.00
NOTV income_statement (quarterly, 2025-06-30) — Tax Provision: -1185000.00
NOTV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
NOTV balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1881000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Total Assets: 759737000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 534121000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Total Debt: 448214000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 143785000.00
NOTV income_statement (quarterly, 2025-06-30) — Total Expenses: 136213000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 615952000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 584152000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 479356000.00
NOTV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5675000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3731000.00
NOTV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -145000.00
NOTV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -145000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Work In Process: 50000.00
NOTV balance_sheet (quarterly, 2025-06-30) — Working Capital: 38989000.00
NOTV income_statement (annual, 2025-09-30) — +Operating Expense: 157978000.00
NOTV income_statement (quarterly, 2025-09-30) — +Operating Expense: 39735000.00
NOTV income_statement (annual, 2025-09-30) — +Total Revenue: 513024000.00
NOTV income_statement (quarterly, 2025-09-30) — +Total Revenue: 138142000.00
NOTV balance_sheet (annual, 2025-09-30) — Accounts Payable: 48531000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48531000.00
NOTV balance_sheet (annual, 2025-09-30) — Accounts Receivable: 74156000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 74156000.00
NOTV balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -114060000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -114060000.00
NOTV balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 756062000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 756062000.00
NOTV income_statement (annual, 2025-09-30) — Amortization: 55928000.00
NOTV income_statement (quarterly, 2025-09-30) — Amortization: 13940000.00
NOTV income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 55928000.00
NOTV income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 13940000.00
NOTV cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
NOTV income_statement (annual, 2025-09-30) — Basic Average Shares: 32452000.00
NOTV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34355000.00
NOTV income_statement (annual, 2025-09-30) — Basic EPS: -2.11
NOTV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.25
NOTV cash_flow (annual, 2025-09-30) — Beginning Cash Position: 21432000.00
NOTV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6215000.00
NOTV balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 142149000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 142149000.00
NOTV cash_flow (annual, 2025-09-30) — Capital Expenditure: -16615000.00
NOTV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2677000.00
NOTV cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -16615000.00
NOTV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2677000.00
NOTV balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 54165000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 54165000.00
NOTV balance_sheet (annual, 2025-09-30) — Capital Stock: 8551000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8551000.00
NOTV balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 21741000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21741000.00
NOTV balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21741000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21741000.00
NOTV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 23701000.00
NOTV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1618000.00
NOTV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12891000.00
NOTV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -475000.00
NOTV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10455000.00
NOTV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 14305000.00
NOTV cash_flow (annual, 2025-09-30) — Change In Account Payable: 12335000.00
NOTV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 951000.00
NOTV cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 14054000.00
NOTV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 10714000.00
NOTV cash_flow (annual, 2025-09-30) — Change In Inventory: -27587000.00
NOTV cash_flow (quarterly, 2025-09-30) — Change In Inventory: -741000.00
NOTV cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 1383000.00
NOTV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 10954000.00
NOTV cash_flow (annual, 2025-09-30) — Change In Payable: 12335000.00
NOTV cash_flow (quarterly, 2025-09-30) — Change In Payable: 951000.00
NOTV cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 26389000.00
NOTV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11665000.00
NOTV cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 2501000.00
NOTV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4376000.00
NOTV cash_flow (annual, 2025-09-30) — Change In Receivables: -3830000.00
NOTV cash_flow (quarterly, 2025-09-30) — Change In Receivables: 508000.00
NOTV cash_flow (annual, 2025-09-30) — Change In Working Capital: -1144000.00
NOTV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 18010000.00
NOTV cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -3830000.00
NOTV cash_flow (annual, 2025-09-30) — Changes In Cash: 355000.00
NOTV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15448000.00
NOTV balance_sheet (annual, 2025-09-30) — Common Stock: 8551000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Common Stock: 8551000.00
NOTV balance_sheet (annual, 2025-09-30) — Common Stock Equity: 136028000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 136028000.00
NOTV cash_flow (annual, 2025-09-30) — Common Stock Issuance: 27524000.00
NOTV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NOTV balance_sheet (annual, 2025-09-30) — Construction In Progress: 16780000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16780000.00
NOTV income_statement (annual, 2025-09-30) — Cost Of Revenue: 392044000.00
NOTV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 105113000.00
NOTV balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 20388000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20388000.00
NOTV balance_sheet (annual, 2025-09-30) — Current Assets: 194591000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Current Assets: 194591000.00
NOTV balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 7391000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7391000.00
NOTV balance_sheet (annual, 2025-09-30) — Current Debt: 405123000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Current Debt: 405123000.00
NOTV balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 412514000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 412514000.00
NOTV balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 51512000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 51512000.00
NOTV balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 51512000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 51512000.00
NOTV balance_sheet (annual, 2025-09-30) — Current Liabilities: 556784000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 556784000.00
NOTV cash_flow (annual, 2025-09-30) — Deferred Income Tax: -21612000.00
NOTV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -15777000.00
NOTV cash_flow (annual, 2025-09-30) — Deferred Tax: -21612000.00
NOTV cash_flow (quarterly, 2025-09-30) — Deferred Tax: -15777000.00
NOTV balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 2765000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2765000.00
NOTV cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 55928000.00
NOTV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13940000.00
NOTV income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 55928000.00
NOTV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13940000.00
NOTV cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 55928000.00
NOTV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13940000.00
NOTV income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 55928000.00
NOTV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13940000.00
NOTV income_statement (annual, 2025-09-30) — Diluted Average Shares: 32452000.00
NOTV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34355000.00
NOTV income_statement (annual, 2025-09-30) — Diluted EPS: -2.11
NOTV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.25
NOTV income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -68625000.00
NOTV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8552000.00
NOTV income_statement (annual, 2025-09-30) — EBIT: -31175000.00
NOTV income_statement (quarterly, 2025-09-30) — EBIT: -7519000.00
NOTV income_statement (annual, 2025-09-30) — EBITDA: 24753000.00
NOTV income_statement (quarterly, 2025-09-30) — EBITDA: 6421000.00
NOTV cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -46000.00
NOTV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 78000.00
NOTV cash_flow (annual, 2025-09-30) — End Cash Position: 21741000.00
NOTV cash_flow (quarterly, 2025-09-30) — End Cash Position: 21741000.00
NOTV cash_flow (annual, 2025-09-30) — Financing Cash Flow: 23701000.00
NOTV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1618000.00
NOTV balance_sheet (annual, 2025-09-30) — Finished Goods: 5027000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5027000.00
NOTV cash_flow (annual, 2025-09-30) — Free Cash Flow: -27070000.00
NOTV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11628000.00
NOTV balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2228000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2228000.00
NOTV income_statement (annual, 2025-09-30) — General And Administrative Expense: 71099000.00
NOTV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16916000.00
NOTV balance_sheet (annual, 2025-09-30) — Goodwill: 94286000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Goodwill: 94286000.00
NOTV balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 334483000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 334483000.00
NOTV balance_sheet (annual, 2025-09-30) — Gross PPE: 344044000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 344044000.00
NOTV income_statement (annual, 2025-09-30) — Gross Profit: 120980000.00
NOTV income_statement (quarterly, 2025-09-30) — Gross Profit: 33029000.00
NOTV income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
NOTV cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 749000.00
NOTV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 35000.00
NOTV income_statement (annual, 2025-09-30) — Interest Expense: 56593000.00
NOTV income_statement (quarterly, 2025-09-30) — Interest Expense: 15703000.00
NOTV income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 56593000.00
NOTV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15703000.00
NOTV cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 38837000.00
NOTV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7887000.00
NOTV balance_sheet (annual, 2025-09-30) — Interest Payable: 4388000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4388000.00
NOTV balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -2615000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -2615000.00
NOTV balance_sheet (annual, 2025-09-30) — Inventory: 45738000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Inventory: 45738000.00
NOTV balance_sheet (annual, 2025-09-30) — Invested Capital: 541151000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 541151000.00
NOTV cash_flow (annual, 2025-09-30) — Investing Cash Flow: -12891000.00
NOTV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -475000.00
NOTV cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 27524000.00
NOTV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NOTV cash_flow (annual, 2025-09-30) — Issuance Of Debt: 26000000.00
NOTV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6000000.00
NOTV balance_sheet (annual, 2025-09-30) — Land And Improvements: 27911000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 27911000.00
NOTV balance_sheet (annual, 2025-09-30) — Line Of Credit: 3000000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 3000000.00
NOTV balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 46774000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 46774000.00
NOTV balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46774000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46774000.00
NOTV cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 26000000.00
NOTV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 6000000.00
NOTV cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -27945000.00
NOTV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3691000.00
NOTV balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 104639000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 104639000.00
NOTV income_statement (annual, 2025-09-30) — Minority Interests: 0.00
NOTV income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
NOTV cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 27524000.00
NOTV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NOTV balance_sheet (annual, 2025-09-30) — Net Debt: 383382000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Net Debt: 383382000.00
NOTV income_statement (annual, 2025-09-30) — Net Income: -68625000.00
NOTV income_statement (quarterly, 2025-09-30) — Net Income: -8552000.00
NOTV income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -68625000.00
NOTV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8552000.00
NOTV income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -68625000.00
NOTV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8552000.00
NOTV income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -68625000.00
NOTV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8552000.00
NOTV income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -68625000.00
NOTV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8552000.00
NOTV cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -68625000.00
NOTV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8552000.00
NOTV income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -68625000.00
NOTV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8552000.00
NOTV income_statement (annual, 2025-09-30) — Net Interest Income: -56593000.00
NOTV income_statement (quarterly, 2025-09-30) — Net Interest Income: -15703000.00
NOTV cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1945000.00
NOTV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2309000.00
NOTV cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1945000.00
NOTV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2309000.00
NOTV income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -56593000.00
NOTV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15703000.00
NOTV cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1878000.00
NOTV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -691000.00
NOTV balance_sheet (annual, 2025-09-30) — Net PPE: 229984000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Net PPE: 229984000.00
NOTV cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 3724000.00
NOTV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 2202000.00
NOTV balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -198455000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -198455000.00
NOTV balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 18238000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 18238000.00
NOTV balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 12665000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 12665000.00
NOTV balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5573000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5573000.00
NOTV balance_sheet (annual, 2025-09-30) — Non Current Note Receivables: 7641000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 7641000.00
NOTV income_statement (annual, 2025-09-30) — Normalized EBITDA: 18657000.00
NOTV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6497000.00
NOTV income_statement (annual, 2025-09-30) — Normalized Income: -73392072.00
NOTV income_statement (quarterly, 2025-09-30) — Normalized Income: -8491960.00
NOTV balance_sheet (annual, 2025-09-30) — Notes Receivable: 0.00
NOTV balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
NOTV cash_flow (annual, 2025-09-30) — Operating Cash Flow: -10455000.00
NOTV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14305000.00
NOTV income_statement (annual, 2025-09-30) — Operating Income: -36998000.00
NOTV income_statement (quarterly, 2025-09-30) — Operating Income: -6706000.00
NOTV income_statement (annual, 2025-09-30) — Operating Revenue: 513024000.00
NOTV income_statement (quarterly, 2025-09-30) — Operating Revenue: 138142000.00
NOTV balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 34357251.00
NOTV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34357251.00
NOTV balance_sheet (annual, 2025-09-30) — Other Current Assets: 6768000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6768000.00
NOTV balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 402123000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 402123000.00
NOTV balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 7516000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7516000.00
NOTV balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 2228000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2228000.00
NOTV income_statement (annual, 2025-09-30) — Other Gand A: 71099000.00
NOTV income_statement (quarterly, 2025-09-30) — Other Gand A: 16916000.00
NOTV income_statement (annual, 2025-09-30) — Other Income Expense: 5823000.00
NOTV income_statement (quarterly, 2025-09-30) — Other Income Expense: -813000.00
NOTV balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 240197000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 240197000.00
NOTV balance_sheet (annual, 2025-09-30) — Other Inventories: 41675000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Other Inventories: 41675000.00
NOTV cash_flow (annual, 2025-09-30) — Other Non Cash Items: 19462000.00
NOTV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5341000.00
NOTV balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1650000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1650000.00
NOTV balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 13290000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13290000.00
NOTV income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -273000.00
NOTV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -737000.00
NOTV income_statement (annual, 2025-09-30) — Other Operating Expenses: 9806000.00
NOTV income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3479000.00
NOTV balance_sheet (annual, 2025-09-30) — Other Properties: 52565000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Other Properties: 52565000.00
NOTV balance_sheet (annual, 2025-09-30) — Other Receivables: 27424000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27424000.00
NOTV income_statement (annual, 2025-09-30) — Other Special Charges: -7550000.00
NOTV income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00