speb/financial-data huggingface dataset:
NVCR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 29928000.00
NVCR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -46276000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4201000.00
NVCR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 44769000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 145024000.00
NVCR income_statement (quarterly, 2025-03-31) — Gross Profit: 116473000.00
NVCR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4971000.00
NVCR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2645000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Inventory: 39468000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1018378000.00
NVCR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6472000.00
NVCR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NVCR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NVCR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40310000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 97450000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 137760000.00
NVCR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NVCR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
NVCR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NVCR balance_sheet (quarterly, 2025-03-31) — Net Debt: 529141000.00
NVCR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -49000.00
NVCR income_statement (quarterly, 2025-03-31) — Net Income: -34319000.00
NVCR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -34319000.00
NVCR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -34319000.00
NVCR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -34319000.00
NVCR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -34319000.00
NVCR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -34319000.00
NVCR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -34319000.00
NVCR income_statement (quarterly, 2025-03-31) — Net Interest Income: 7570000.00
NVCR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4139000.00
NVCR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NVCR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NVCR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7570000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Net PPE: 145024000.00
NVCR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10611000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 361958000.00
NVCR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -34540000.00
NVCR income_statement (quarterly, 2025-03-31) — Normalized Income: -34319000.00
NVCR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -35665000.00
NVCR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -49000.00
NVCR income_statement (quarterly, 2025-03-31) — Operating Income: -37865000.00
NVCR income_statement (quarterly, 2025-03-31) — Operating Revenue: 154994000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 111482600.00
NVCR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 558970000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4201000.00
NVCR income_statement (quarterly, 2025-03-31) — Other Gand A: 44769000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Other Inventories: -1000.00
NVCR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2271000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14484000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Other Payable: 89249000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Other Properties: 145024000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 34043000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 801852000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Payables: 184335000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 184335000.00
NVCR income_statement (quarterly, 2025-03-31) — Pretax Income: -30295000.00
NVCR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5247000.00
NVCR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -115861000.00
NVCR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10611000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4000000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Receivables: 118550000.00
NVCR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38521000.00
NVCR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3325000.00
NVCR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NVCR income_statement (quarterly, 2025-03-31) — Research And Development: 53777000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2152000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1188449000.00
NVCR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 120000000.00
NVCR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 55792000.00
NVCR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 100561000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Share Issued: 111482600.00
NVCR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 29552000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 361958000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 361958000.00
NVCR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NVCR income_statement (quarterly, 2025-03-31) — Tax Provision: 4024000.00
NVCR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NVCR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1248809000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 459408000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Total Debt: 696730000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 361958000.00
NVCR income_statement (quarterly, 2025-03-31) — Total Expenses: 192859000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 886851000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 159508000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 143546000.00
NVCR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -37865000.00
NVCR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -7570000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Work In Process: 5541000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Working Capital: 345996000.00
NVCR income_statement (quarterly, 2025-06-30) — +Operating Expense: 156854000.00
NVCR income_statement (quarterly, 2025-06-30) — +Total Revenue: 158805000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 103678000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 89915000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1583138000.00
NVCR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -6460000.00
NVCR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 424000.00
NVCR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 111572191.00
NVCR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.36
NVCR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 129431000.00
NVCR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5486000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42853000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
NVCR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 149624000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 911525000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 136149000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13475000.00
NVCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2387000.00
NVCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 35986000.00
NVCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15936000.00
NVCR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -629000.00
NVCR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1412000.00
NVCR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 920000.00
NVCR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2107000.00
NVCR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10447000.00
NVCR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6637000.00
NVCR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -10447000.00
NVCR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22437000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
NVCR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 349441000.00
NVCR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2136000.00
NVCR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41472000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1083299000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Current Debt: 559790000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 559790000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 749634000.00
NVCR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3444000.00
NVCR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3444000.00
NVCR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 111572191.00
NVCR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.36
NVCR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -40139000.00
NVCR income_statement (quarterly, 2025-06-30) — EBIT: -39521000.00
NVCR income_statement (quarterly, 2025-06-30) — EBITDA: -36077000.00
NVCR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 265000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 6320000.00
NVCR cash_flow (quarterly, 2025-06-30) — End Cash Position: 152133000.00
NVCR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2387000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 32414000.00
NVCR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -21422000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5109000.00
NVCR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 43955000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 147013000.00
NVCR income_statement (quarterly, 2025-06-30) — Gross Profit: 117333000.00
NVCR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 13838000.00
NVCR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2674000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Inventory: 40211000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1006840000.00
NVCR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 35986000.00
NVCR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2136000.00
NVCR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NVCR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42853000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 97609000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 140462000.00
NVCR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NVCR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
NVCR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2136000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Net Debt: 507775000.00
NVCR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1371000.00
NVCR income_statement (quarterly, 2025-06-30) — Net Income: -40139000.00
NVCR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -40139000.00
NVCR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -40139000.00
NVCR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -40139000.00
NVCR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -40139000.00
NVCR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -40139000.00
NVCR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -40139000.00
NVCR income_statement (quarterly, 2025-06-30) — Net Interest Income: 4542000.00
NVCR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 41472000.00
NVCR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
NVCR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
NVCR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4542000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Net PPE: 147013000.00
NVCR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5486000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 349441000.00
NVCR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -36077000.00
NVCR income_statement (quarterly, 2025-06-30) — Normalized Income: -40139000.00
NVCR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15936000.00
NVCR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1371000.00
NVCR income_statement (quarterly, 2025-06-30) — Operating Income: -39521000.00
NVCR income_statement (quarterly, 2025-06-30) — Operating Revenue: 158805000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 111798690.00
NVCR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 559790000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5109000.00
NVCR income_statement (quarterly, 2025-06-30) — Other Gand A: 43955000.00
NVCR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5918000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15563000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Other Payable: 86166000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Other Properties: 147013000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39139000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 761901000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Payables: 189844000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 189844000.00
NVCR income_statement (quarterly, 2025-06-30) — Pretax Income: -34979000.00
NVCR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 251000.00
NVCR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -378528000.00
NVCR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5486000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3811000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Receivables: 129054000.00
NVCR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41472000.00
NVCR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3444000.00
NVCR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
NVCR income_statement (quarterly, 2025-06-30) — Research And Development: 55833000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2509000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1228588000.00
NVCR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 420000000.00
NVCR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 57066000.00
NVCR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 101021000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Share Issued: 111798690.00
NVCR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 26143000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 349441000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 349441000.00
NVCR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NVCR income_statement (quarterly, 2025-06-30) — Tax Provision: 5160000.00
NVCR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NVCR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1245875000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 447050000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Total Debt: 700252000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 349441000.00
NVCR income_statement (quarterly, 2025-06-30) — Total Expenses: 198326000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 896434000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 162576000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 146800000.00
NVCR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -39521000.00
NVCR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -4542000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Work In Process: 3986000.00
NVCR balance_sheet (quarterly, 2025-06-30) — Working Capital: 333665000.00
NVCR income_statement (quarterly, 2025-09-30) — +Operating Expense: 158496000.00
NVCR income_statement (quarterly, 2025-09-30) — +Total Revenue: 167204000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 118922000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 85230000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1612997000.00
NVCR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -6402000.00
NVCR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 230000.00
NVCR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 111908252.00
NVCR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.33
NVCR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 152133000.00
NVCR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5655000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42682000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
NVCR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 342119000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1033501000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 327339000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 14780000.00
NVCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 100517000.00
NVCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 71436000.00
NVCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20574000.00
NVCR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 886000.00
NVCR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2490000.00
NVCR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2430000.00
NVCR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 24830000.00
NVCR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3577000.00
NVCR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 29353000.00
NVCR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3577000.00
NVCR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 192527000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
NVCR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 341333000.00
NVCR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NVCR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 44729000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1199854000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Current Debt: 560620000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 560620000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 776006000.00
NVCR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3663000.00
NVCR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3663000.00
NVCR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 111908252.00
NVCR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.33
NVCR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -37270000.00
NVCR income_statement (quarterly, 2025-09-30) — EBIT: -36021000.00
NVCR income_statement (quarterly, 2025-09-30) — EBITDA: -32358000.00
NVCR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -22000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 6515000.00
NVCR cash_flow (quarterly, 2025-09-30) — End Cash Position: 344638000.00
NVCR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 100517000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 29701000.00
NVCR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14919000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5806000.00
NVCR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 45921000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 148927000.00
NVCR income_statement (quarterly, 2025-09-30) — Gross Profit: 122475000.00
NVCR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3430000.00
NVCR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2843000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Inventory: 39104000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1096592000.00
NVCR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 71436000.00
NVCR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NVCR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 99979000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 42682000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 194639000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 237321000.00
NVCR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 99979000.00
NVCR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
NVCR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NVCR balance_sheet (quarterly, 2025-09-30) — Net Debt: 413140000.00
NVCR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 890000.00
NVCR income_statement (quarterly, 2025-09-30) — Net Income: -37270000.00
NVCR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -37270000.00
NVCR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -37270000.00
NVCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -37270000.00
NVCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -37270000.00
NVCR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -37270000.00
NVCR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -37270000.00
NVCR income_statement (quarterly, 2025-09-30) — Net Interest Income: 5999000.00
NVCR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 77091000.00
NVCR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 99979000.00
NVCR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 99979000.00
NVCR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5999000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Net PPE: 148927000.00
NVCR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5655000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 341333000.00
NVCR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -32358000.00
NVCR income_statement (quarterly, 2025-09-30) — Normalized Income: -37270000.00
NVCR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20574000.00
NVCR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 890000.00
NVCR income_statement (quarterly, 2025-09-30) — Operating Income: -36021000.00
NVCR income_statement (quarterly, 2025-09-30) — Operating Revenue: 167204000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 111979981.00
NVCR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 560620000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5806000.00
NVCR income_statement (quarterly, 2025-09-30) — Other Gand A: 45921000.00
NVCR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 789000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12413000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Other Payable: 96464000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Other Properties: 148927000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 39500000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 691382000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Payables: 215386000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 215386000.00
NVCR income_statement (quarterly, 2025-09-30) — Pretax Income: -30022000.00
NVCR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 538000.00
NVCR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -107909000.00
NVCR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5655000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4598000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Receivables: 124730000.00
NVCR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 44729000.00
NVCR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3663000.00
NVCR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
NVCR income_statement (quarterly, 2025-09-30) — Research And Development: 54029000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2519000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1265858000.00
NVCR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 185000000.00
NVCR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 58546000.00
NVCR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 104467000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Share Issued: 111979981.00
NVCR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 29321000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 341333000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 341333000.00
NVCR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NVCR income_statement (quarterly, 2025-09-30) — Tax Provision: 7248000.00
NVCR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NVCR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1361194000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 535972000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Total Debt: 797941000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 341333000.00
NVCR income_statement (quarterly, 2025-09-30) — Total Expenses: 203225000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1019861000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 161340000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 243855000.00
NVCR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -36021000.00
NVCR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -5999000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Work In Process: 4805000.00
NVCR balance_sheet (quarterly, 2025-09-30) — Working Capital: 423848000.00
NVCR income_statement (annual, 2025-12-31) — +Operating Expense: 642274000.00
NVCR income_statement (quarterly, 2025-12-31) — +Operating Expense: 172586000.00
NVCR income_statement (annual, 2025-12-31) — +Total Revenue: 655353000.00
NVCR income_statement (quarterly, 2025-12-31) — +Total Revenue: 174350000.00
NVCR balance_sheet (annual, 2025-12-31) — Accounts Payable: 122231000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 122231000.00
NVCR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 89435000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 89435000.00
NVCR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -69259000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -69259000.00
NVCR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1634264000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1634264000.00
NVCR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1519000.00
NVCR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1519000.00
NVCR cash_flow (annual, 2025-12-31) — Amortization Of Securities: -23262000.00
NVCR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -3746000.00
NVCR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4851000.00
NVCR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1936000.00
NVCR income_statement (annual, 2025-12-31) — Basic Average Shares: 111471991.00
NVCR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 112244399.00
NVCR income_statement (annual, 2025-12-31) — Basic EPS: -1.22
NVCR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.22
NVCR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 166094000.00
NVCR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 344638000.00
NVCR cash_flow (annual, 2025-12-31) — Capital Expenditure: -26648000.00
NVCR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4896000.00
NVCR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 53306000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 53306000.00
NVCR balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
NVCR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
NVCR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 93548000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 93548000.00
NVCR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447674000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447674000.00
NVCR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 86146000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 86146000.00
NVCR balance_sheet (annual, 2025-12-31) — Cash Financial: 7402000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7402000.00
NVCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -451343000.00
NVCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -559494000.00
NVCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 437276000.00
NVCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 336326000.00
NVCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -49031000.00
NVCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18004000.00
NVCR cash_flow (annual, 2025-12-31) — Change In Inventory: -5668000.00
NVCR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1984000.00
NVCR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10847000.00
NVCR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4367000.00
NVCR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5274000.00
NVCR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2643000.00
NVCR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 18958000.00
NVCR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8441000.00
NVCR cash_flow (annual, 2025-12-31) — Change In Receivables: -38938000.00
NVCR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -23462000.00
NVCR cash_flow (annual, 2025-12-31) — Change In Working Capital: -20075000.00
NVCR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15281000.00
NVCR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -38938000.00
NVCR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -23462000.00
NVCR cash_flow (annual, 2025-12-31) — Changes In Cash: -63098000.00
NVCR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -241172000.00
NVCR balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
NVCR balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
NVCR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 340466000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 340466000.00
NVCR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3656000.00
NVCR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1520000.00
NVCR income_statement (annual, 2025-12-31) — Cost Of Revenue: 166879000.00
NVCR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 42157000.00
NVCR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 73063000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 73063000.00
NVCR balance_sheet (annual, 2025-12-31) — Current Assets: 646731000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Current Assets: 646731000.00
NVCR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11659000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11659000.00
NVCR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11659000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11659000.00
NVCR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 15948000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 15948000.00
NVCR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 15948000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 15948000.00
NVCR balance_sheet (annual, 2025-12-31) — Current Liabilities: 223228000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 223228000.00
NVCR cash_flow (annual, 2025-12-31) — Depreciation: 13131000.00
NVCR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14650000.00
NVCR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4218000.00
NVCR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14650000.00
NVCR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4218000.00
NVCR income_statement (annual, 2025-12-31) — Diluted Average Shares: 111471991.00
NVCR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 112244399.00
NVCR income_statement (annual, 2025-12-31) — Diluted EPS: -1.22
NVCR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.22
NVCR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -136227000.00
NVCR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -24499000.00
NVCR income_statement (annual, 2025-12-31) — EBIT: -119213000.00
NVCR income_statement (quarterly, 2025-12-31) — EBIT: -5806000.00
NVCR income_statement (annual, 2025-12-31) — EBITDA: -104563000.00
NVCR income_statement (quarterly, 2025-12-31) — EBITDA: -1588000.00
NVCR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 394000.00
NVCR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -76000.00
NVCR balance_sheet (annual, 2025-12-31) — Employee Benefits: 3938000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 3938000.00
NVCR cash_flow (annual, 2025-12-31) — End Cash Position: 103390000.00
NVCR cash_flow (quarterly, 2025-12-31) — End Cash Position: 103390000.00
NVCR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -451343000.00
NVCR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -559494000.00
NVCR balance_sheet (annual, 2025-12-31) — Finished Goods: 29078000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 29078000.00
NVCR cash_flow (annual, 2025-12-31) — Free Cash Flow: -75679000.00
NVCR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22900000.00
NVCR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4322000.00
NVCR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3441000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3441000.00
NVCR income_statement (annual, 2025-12-31) — General And Administrative Expense: 177666000.00
NVCR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 43021000.00
NVCR balance_sheet (annual, 2025-12-31) — Gross PPE: 216258000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 216258000.00
NVCR income_statement (annual, 2025-12-31) — Gross Profit: 488474000.00
NVCR income_statement (quarterly, 2025-12-31) — Gross Profit: 132193000.00
NVCR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 30673000.00
NVCR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8434000.00
NVCR income_statement (annual, 2025-12-31) — Interest Expense: 17037000.00
NVCR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17037000.00
NVCR income_statement (annual, 2025-12-31) — Interest Income: 12874000.00
NVCR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12874000.00
NVCR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13406000.00
NVCR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5244000.00
NVCR balance_sheet (annual, 2025-12-31) — Inventory: 41111000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Inventory: 41111000.00
NVCR balance_sheet (annual, 2025-12-31) — Invested Capital: 535513000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 535513000.00
NVCR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 437276000.00
NVCR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 336326000.00
NVCR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3656000.00
NVCR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1520000.00
NVCR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 99979000.00
NVCR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NVCR balance_sheet (annual, 2025-12-31) — Land And Improvements: 34953000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 34953000.00
NVCR balance_sheet (annual, 2025-12-31) — Leases: 13727000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Leases: 13727000.00
NVCR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41647000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41647000.00
NVCR balance_sheet (annual, 2025-12-31) — Long Term Debt: 195047000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 195047000.00
NVCR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 236694000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 236694000.00
NVCR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 99979000.00
NVCR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NVCR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -560945000.00
NVCR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -560945000.00
NVCR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 51758000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 51758000.00
NVCR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3656000.00
NVCR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1520000.00
NVCR balance_sheet (annual, 2025-12-31) — Net Debt: 101499000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Net Debt: 101499000.00
NVCR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1251000.00
NVCR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -961000.00
NVCR income_statement (annual, 2025-12-31) — Net Income: -136227000.00
NVCR income_statement (quarterly, 2025-12-31) — Net Income: -24499000.00
NVCR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -136227000.00
NVCR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -24499000.00
NVCR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -136227000.00
NVCR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -24499000.00
NVCR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -136227000.00
NVCR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24499000.00
NVCR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -136227000.00
NVCR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24499000.00
NVCR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -136227000.00
NVCR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -24499000.00
NVCR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -136227000.00
NVCR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -24499000.00
NVCR income_statement (annual, 2025-12-31) — Net Interest Income: 21872000.00
NVCR income_statement (quarterly, 2025-12-31) — Net Interest Income: 3761000.00
NVCR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 463924000.00
NVCR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 341222000.00
NVCR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -460966000.00
NVCR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -560945000.00
NVCR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -460966000.00
NVCR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -560945000.00
NVCR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 21872000.00
NVCR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3761000.00
NVCR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -146000.00
NVCR balance_sheet (annual, 2025-12-31) — Net PPE: 146999000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Net PPE: 146999000.00
NVCR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26648000.00
NVCR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4896000.00
NVCR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 340466000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 340466000.00
NVCR income_statement (annual, 2025-12-31) — Normalized EBITDA: -100241000.00
NVCR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1588000.00
NVCR income_statement (annual, 2025-12-31) — Normalized Income: -131905864.40
NVCR income_statement (quarterly, 2025-12-31) — Normalized Income: -24499000.00
NVCR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -49031000.00
NVCR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -18004000.00
NVCR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1251000.00
NVCR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -961000.00
NVCR income_statement (annual, 2025-12-31) — Operating Income: -153800000.00
NVCR income_statement (quarterly, 2025-12-31) — Operating Income: -40393000.00
NVCR income_statement (annual, 2025-12-31) — Operating Revenue: 655353000.00
NVCR income_statement (quarterly, 2025-12-31) — Operating Revenue: 174350000.00
NVCR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112492667.00
NVCR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112492667.00
NVCR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3441000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3441000.00
NVCR income_statement (annual, 2025-12-31) — Other Gand A: 177666000.00
NVCR income_statement (quarterly, 2025-12-31) — Other Gand A: 43021000.00
NVCR income_statement (annual, 2025-12-31) — Other Income Expense: -4322000.00
NVCR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4949000.00
NVCR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 513000.00
NVCR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10596000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10596000.00
NVCR balance_sheet (annual, 2025-12-31) — Other Payable: 327000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Other Payable: 327000.00
NVCR balance_sheet (annual, 2025-12-31) — Other Properties: 115820000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Other Properties: 115820000.00
NVCR balance_sheet (annual, 2025-12-31) — Other Receivables: 49012000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 49012000.00
NVCR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 354126000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 354126000.00
NVCR balance_sheet (annual, 2025-12-31) — Payables: 122558000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Payables: 122558000.00
NVCR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 195621000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 195621000.00
NVCR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9657000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9657000.00
NVCR income_statement (annual, 2025-12-31) — Pretax Income: -136250000.00
NVCR income_statement (quarterly, 2025-12-31) — Pretax Income: -40954000.00
NVCR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6113000.00
NVCR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 77000.00
NVCR balance_sheet (annual, 2025-12-31) — Properties: 0.00
NVCR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NVCR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -821076000.00
NVCR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -218778000.00
NVCR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26648000.00
NVCR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4896000.00
NVCR balance_sheet (annual, 2025-12-31) — Raw Materials: 4533000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4533000.00
NVCR balance_sheet (annual, 2025-12-31) — Receivables: 138447000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Receivables: 138447000.00
NVCR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 166879000.00
NVCR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 42157000.00
NVCR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14650000.00
NVCR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4218000.00
NVCR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -560945000.00