speb/financial-data huggingface dataset:
NVCR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -560945000.00
NVCR income_statement (annual, 2025-12-31) — Research And Development: 224544000.00
NVCR income_statement (quarterly, 2025-12-31) — Research And Development: 60905000.00
NVCR balance_sheet (annual, 2025-12-31) — Restricted Cash: 9842000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9842000.00
NVCR balance_sheet (annual, 2025-12-31) — Retained Earnings: -1290357000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1290357000.00
NVCR cash_flow (annual, 2025-12-31) — Sale Of Investment: 1285000000.00
NVCR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 560000000.00
NVCR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 240064000.00
NVCR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 68660000.00
NVCR income_statement (annual, 2025-12-31) — Selling General And Administration: 417730000.00
NVCR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 111681000.00
NVCR balance_sheet (annual, 2025-12-31) — Share Issued: 112492667.00
NVCR balance_sheet (quarterly, 2025-12-31) — Share Issued: 112492667.00
NVCR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 104832000.00
NVCR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19816000.00
NVCR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 340466000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 340466000.00
NVCR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 340466000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 340466000.00
NVCR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -864.40
NVCR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NVCR income_statement (annual, 2025-12-31) — Tax Provision: -23000.00
NVCR income_statement (quarterly, 2025-12-31) — Tax Provision: -16455000.00
NVCR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NVCR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
NVCR balance_sheet (annual, 2025-12-31) — Total Assets: 804326000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Total Assets: 804326000.00
NVCR balance_sheet (annual, 2025-12-31) — Total Capitalization: 535513000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 535513000.00
NVCR balance_sheet (annual, 2025-12-31) — Total Debt: 248353000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Total Debt: 248353000.00
NVCR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 340466000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 340466000.00
NVCR income_statement (annual, 2025-12-31) — Total Expenses: 809153000.00
NVCR income_statement (quarterly, 2025-12-31) — Total Expenses: 214743000.00
NVCR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 463860000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 463860000.00
NVCR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 157595000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 157595000.00
NVCR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 240632000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 240632000.00
NVCR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -153800000.00
NVCR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -40393000.00
NVCR income_statement (annual, 2025-12-31) — Total Other Finance Cost: -26035000.00
NVCR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -7924000.00
NVCR income_statement (annual, 2025-12-31) — Total Unusual Items: -4322000.00
NVCR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4322000.00
NVCR balance_sheet (annual, 2025-12-31) — Work In Process: 7500000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Work In Process: 7500000.00
NVCR balance_sheet (annual, 2025-12-31) — Working Capital: 423503000.00
NVCR balance_sheet (quarterly, 2025-12-31) — Working Capital: 423503000.00
NVCR income_statement (quarterly, 2026-03-31) — +Operating Expense: 202546000.00
NVCR income_statement (quarterly, 2026-03-31) — +Total Revenue: 174055000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 127239000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 93274000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1697107000.00
NVCR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -2617000.00
NVCR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 712000.00
NVCR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 114149838.00
NVCR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.62
NVCR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 103390000.00
NVCR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5152000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39479000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
NVCR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87527000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 432004000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 72237000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15290000.00
NVCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -166000.00
NVCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 7747000.00
NVCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13517000.00
NVCR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2778000.00
NVCR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2042000.00
NVCR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2837000.00
NVCR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5120000.00
NVCR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 828000.00
NVCR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7865000.00
NVCR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 828000.00
NVCR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5936000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
NVCR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 330717000.00
NVCR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NVCR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38929000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Current Assets: 631663000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 217578000.00
NVCR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4124000.00
NVCR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4124000.00
NVCR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 114149838.00
NVCR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.62
NVCR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -71138000.00
NVCR income_statement (quarterly, 2026-03-31) — EBIT: -67420000.00
NVCR income_statement (quarterly, 2026-03-31) — EBITDA: -63296000.00
NVCR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -130000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4691000.00
NVCR cash_flow (quarterly, 2026-03-31) — End Cash Position: 97324000.00
NVCR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -166000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 31761000.00
NVCR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18669000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4895000.00
NVCR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 85853000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 145063000.00
NVCR income_statement (quarterly, 2026-03-31) — Gross Profit: 135126000.00
NVCR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4961000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Inventory: 43458000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 526178000.00
NVCR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7747000.00
NVCR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NVCR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NVCR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39479000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 195461000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 234940000.00
NVCR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NVCR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
NVCR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NVCR balance_sheet (quarterly, 2026-03-31) — Net Debt: 107934000.00
NVCR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 477000.00
NVCR income_statement (quarterly, 2026-03-31) — Net Income: -71138000.00
NVCR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -71138000.00
NVCR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -71138000.00
NVCR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -71138000.00
NVCR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -71138000.00
NVCR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -71138000.00
NVCR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -71138000.00
NVCR income_statement (quarterly, 2026-03-31) — Net Interest Income: -1838000.00
NVCR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 12899000.00
NVCR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NVCR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
NVCR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1838000.00
NVCR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -556000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Net PPE: 145063000.00
NVCR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5152000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 330717000.00
NVCR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -63296000.00
NVCR income_statement (quarterly, 2026-03-31) — Normalized Income: -71138000.00
NVCR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13517000.00
NVCR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 477000.00
NVCR income_statement (quarterly, 2026-03-31) — Operating Income: -67420000.00
NVCR income_statement (quarterly, 2026-03-31) — Operating Revenue: 174055000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115820940.00
NVCR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4895000.00
NVCR income_statement (quarterly, 2026-03-31) — Other Gand A: 85853000.00
NVCR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -219000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11200000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Other Payable: 90339000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Other Properties: 145063000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 53130000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 344477000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Payables: 217578000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 217578000.00
NVCR income_statement (quarterly, 2026-03-31) — Pretax Income: -69258000.00
NVCR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 390000.00
NVCR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -97101000.00
NVCR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5152000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4007000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Receivables: 146404000.00
NVCR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38929000.00
NVCR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4124000.00
NVCR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
NVCR income_statement (quarterly, 2026-03-31) — Research And Development: 58336000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9797000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1361495000.00
NVCR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 110000000.00
NVCR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 58357000.00
NVCR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 144210000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Share Issued: 115820940.00
NVCR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 63009000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 330717000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 330717000.00
NVCR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NVCR income_statement (quarterly, 2026-03-31) — Tax Provision: 1880000.00
NVCR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NVCR balance_sheet (quarterly, 2026-03-31) — Total Assets: 787926000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 526178000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Total Debt: 234940000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 330717000.00
NVCR income_statement (quarterly, 2026-03-31) — Total Expenses: 241475000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 457209000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 156263000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 239631000.00
NVCR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -67420000.00
NVCR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1838000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Work In Process: 7690000.00
NVCR balance_sheet (quarterly, 2026-03-31) — Working Capital: 414085000.00
NVCT income_statement (annual, 2021-12-31) — Basic Average Shares: 12717794.00
NVCT income_statement (annual, 2021-12-31) — Basic EPS: -1.09
NVCT income_statement (annual, 2021-12-31) — Diluted Average Shares: 12717794.00
NVCT income_statement (annual, 2021-12-31) — Diluted EPS: -1.09
NVCT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
NVCT cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
NVCT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 15246000.00
NVCT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 824000.00
NVCT balance_sheet (annual, 2021-12-31) — Other Payable: 824000.00
NVCT balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 15246000.00
NVCT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 15246000.00
NVCT income_statement (annual, 2022-12-31) — +Operating Expense: 19234000.00
NVCT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NVCT balance_sheet (annual, 2022-12-31) — Accounts Payable: 2910000.00
NVCT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 46204000.00
NVCT income_statement (annual, 2022-12-31) — Basic Average Shares: 12657651.00
NVCT income_statement (annual, 2022-12-31) — Basic EPS: -1.51
NVCT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5742000.00
NVCT balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
NVCT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19993000.00
NVCT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19993000.00
NVCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 27810000.00
NVCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -13559000.00
NVCT cash_flow (annual, 2022-12-31) — Change In Account Payable: 1851000.00
NVCT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2289000.00
NVCT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -321000.00
NVCT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1951000.00
NVCT cash_flow (annual, 2022-12-31) — Change In Payable: 1851000.00
NVCT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4140000.00
NVCT cash_flow (annual, 2022-12-31) — Change In Working Capital: 3819000.00
NVCT cash_flow (annual, 2022-12-31) — Changes In Cash: 14251000.00
NVCT balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
NVCT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14219000.00
NVCT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 31879000.00
NVCT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 445000.00
NVCT balance_sheet (annual, 2022-12-31) — Current Assets: 20405000.00
NVCT balance_sheet (annual, 2022-12-31) — Current Liabilities: 6186000.00
NVCT income_statement (annual, 2022-12-31) — Diluted Average Shares: 12657651.00
NVCT income_statement (annual, 2022-12-31) — Diluted EPS: -1.51
NVCT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19085000.00
NVCT income_statement (annual, 2022-12-31) — EBIT: -19234000.00
NVCT income_statement (annual, 2022-12-31) — EBITDA: -19234000.00
NVCT cash_flow (annual, 2022-12-31) — End Cash Position: 19993000.00
NVCT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27810000.00
NVCT cash_flow (annual, 2022-12-31) — Free Cash Flow: -13559000.00
NVCT income_statement (annual, 2022-12-31) — General And Administrative Expense: 6007000.00
NVCT income_statement (annual, 2022-12-31) — Insurance And Claims: 1183000.00
NVCT income_statement (annual, 2022-12-31) — Interest Income: 149000.00
NVCT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 149000.00
NVCT balance_sheet (annual, 2022-12-31) — Invested Capital: 14219000.00
NVCT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
NVCT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 31879000.00
NVCT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 31879000.00
NVCT income_statement (annual, 2022-12-31) — Net Income: -19085000.00
NVCT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19085000.00
NVCT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19085000.00
NVCT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19085000.00
NVCT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19085000.00
NVCT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19085000.00
NVCT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19085000.00
NVCT income_statement (annual, 2022-12-31) — Net Interest Income: 149000.00
NVCT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 149000.00
NVCT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4069000.00
NVCT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NVCT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14219000.00
NVCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
NVCT income_statement (annual, 2022-12-31) — Normalized EBITDA: -19234000.00
NVCT income_statement (annual, 2022-12-31) — Normalized Income: -19085000.00
NVCT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13559000.00
NVCT income_statement (annual, 2022-12-31) — Operating Income: -19234000.00
NVCT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NVCT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14642483.00
NVCT balance_sheet (annual, 2022-12-31) — Other Current Assets: 412000.00
NVCT income_statement (annual, 2022-12-31) — Other Gand A: 3068000.00
NVCT balance_sheet (annual, 2022-12-31) — Other Payable: 450000.00
NVCT balance_sheet (annual, 2022-12-31) — Payables: 3360000.00
NVCT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3805000.00
NVCT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2381000.00
NVCT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
NVCT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NVCT income_statement (annual, 2022-12-31) — Pretax Income: -19085000.00
NVCT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NVCT income_statement (annual, 2022-12-31) — Research And Development: 13227000.00
NVCT balance_sheet (annual, 2022-12-31) — Retained Earnings: -31985000.00
NVCT income_statement (annual, 2022-12-31) — Salaries And Wages: 1756000.00
NVCT income_statement (annual, 2022-12-31) — Selling General And Administration: 6007000.00
NVCT balance_sheet (annual, 2022-12-31) — Share Issued: 14642483.00
NVCT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1707000.00
NVCT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14219000.00
NVCT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14219000.00
NVCT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NVCT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NVCT balance_sheet (annual, 2022-12-31) — Total Assets: 20405000.00
NVCT balance_sheet (annual, 2022-12-31) — Total Capitalization: 14219000.00
NVCT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14219000.00
NVCT income_statement (annual, 2022-12-31) — Total Expenses: 19234000.00
NVCT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6186000.00
NVCT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
NVCT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NVCT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19234000.00
NVCT balance_sheet (annual, 2022-12-31) — Working Capital: 14219000.00
NVCT income_statement (annual, 2023-12-31) — +Operating Expense: 22897000.00
NVCT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NVCT balance_sheet (annual, 2023-12-31) — Accounts Payable: 2771000.00
NVCT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 66446000.00
NVCT income_statement (annual, 2023-12-31) — Basic Average Shares: 15556655.00
NVCT income_statement (annual, 2023-12-31) — Basic EPS: -1.43
NVCT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19993000.00
NVCT balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
NVCT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19126000.00
NVCT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19126000.00
NVCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15087000.00
NVCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15954000.00
NVCT cash_flow (annual, 2023-12-31) — Change In Account Payable: -139000.00
NVCT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1387000.00
NVCT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 353000.00
NVCT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1417000.00
NVCT cash_flow (annual, 2023-12-31) — Change In Payable: -139000.00
NVCT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1248000.00
NVCT cash_flow (annual, 2023-12-31) — Change In Working Capital: 1601000.00
NVCT cash_flow (annual, 2023-12-31) — Changes In Cash: -867000.00
NVCT balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
NVCT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12201000.00
NVCT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5289000.00
NVCT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 415000.00
NVCT balance_sheet (annual, 2023-12-31) — Current Assets: 19185000.00
NVCT balance_sheet (annual, 2023-12-31) — Current Liabilities: 6984000.00
NVCT income_statement (annual, 2023-12-31) — Diluted Average Shares: 15556655.00
NVCT income_statement (annual, 2023-12-31) — Diluted EPS: -1.43
NVCT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22260000.00
NVCT income_statement (annual, 2023-12-31) — EBIT: -22897000.00
NVCT income_statement (annual, 2023-12-31) — EBITDA: -22897000.00
NVCT cash_flow (annual, 2023-12-31) — End Cash Position: 19126000.00
NVCT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15087000.00
NVCT cash_flow (annual, 2023-12-31) — Free Cash Flow: -15954000.00
NVCT income_statement (annual, 2023-12-31) — General And Administrative Expense: 7517000.00
NVCT income_statement (annual, 2023-12-31) — Insurance And Claims: 842000.00
NVCT income_statement (annual, 2023-12-31) — Interest Income: 637000.00
NVCT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 637000.00
NVCT balance_sheet (annual, 2023-12-31) — Invested Capital: 12201000.00
NVCT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
NVCT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5289000.00
NVCT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5289000.00
NVCT income_statement (annual, 2023-12-31) — Net Income: -22260000.00
NVCT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22260000.00
NVCT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22260000.00
NVCT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22260000.00
NVCT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22260000.00
NVCT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22260000.00
NVCT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22260000.00
NVCT income_statement (annual, 2023-12-31) — Net Interest Income: 637000.00
NVCT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 637000.00
NVCT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1394000.00
NVCT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12201000.00
NVCT income_statement (annual, 2023-12-31) — Normalized EBITDA: -22897000.00
NVCT income_statement (annual, 2023-12-31) — Normalized Income: -22260000.00
NVCT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15954000.00
NVCT income_statement (annual, 2023-12-31) — Operating Income: -22897000.00
NVCT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NVCT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17418886.00
NVCT balance_sheet (annual, 2023-12-31) — Other Current Assets: 59000.00
NVCT income_statement (annual, 2023-12-31) — Other Gand A: 4377000.00
NVCT balance_sheet (annual, 2023-12-31) — Payables: 2771000.00
NVCT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3186000.00
NVCT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3798000.00
NVCT income_statement (annual, 2023-12-31) — Pretax Income: -22260000.00
NVCT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11192000.00
NVCT income_statement (annual, 2023-12-31) — Research And Development: 15380000.00
NVCT balance_sheet (annual, 2023-12-31) — Retained Earnings: -54245000.00
NVCT income_statement (annual, 2023-12-31) — Salaries And Wages: 2298000.00
NVCT income_statement (annual, 2023-12-31) — Selling General And Administration: 7517000.00
NVCT balance_sheet (annual, 2023-12-31) — Share Issued: 17418886.00
NVCT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4705000.00
NVCT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12201000.00
NVCT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12201000.00
NVCT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NVCT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NVCT balance_sheet (annual, 2023-12-31) — Total Assets: 19185000.00
NVCT balance_sheet (annual, 2023-12-31) — Total Capitalization: 12201000.00
NVCT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12201000.00
NVCT income_statement (annual, 2023-12-31) — Total Expenses: 22897000.00
NVCT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6984000.00
NVCT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
NVCT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NVCT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22897000.00
NVCT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NVCT balance_sheet (annual, 2023-12-31) — Working Capital: 12201000.00
NVCT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17230559.00
NVCT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.24
NVCT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17230559.00
NVCT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.24
NVCT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
NVCT income_statement (annual, 2024-12-31) — +Operating Expense: 19847000.00
NVCT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NVCT balance_sheet (annual, 2024-12-31) — Accounts Payable: 2498000.00
NVCT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 82958000.00
NVCT income_statement (annual, 2024-12-31) — Basic Average Shares: 17113169.00
NVCT income_statement (annual, 2024-12-31) — Basic EPS: -1.11
NVCT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19126000.00
NVCT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
NVCT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18533000.00
NVCT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18533000.00
NVCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11654000.00
NVCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12247000.00
NVCT cash_flow (annual, 2024-12-31) — Change In Account Payable: -273000.00
NVCT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 425000.00
NVCT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15000.00
NVCT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1758000.00
NVCT cash_flow (annual, 2024-12-31) — Change In Payable: -273000.00
NVCT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 152000.00
NVCT cash_flow (annual, 2024-12-31) — Change In Working Capital: 1895000.00
NVCT cash_flow (annual, 2024-12-31) — Changes In Cash: -593000.00
NVCT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
NVCT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9713000.00
NVCT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12036000.00
NVCT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 840000.00
NVCT balance_sheet (annual, 2024-12-31) — Current Assets: 18607000.00
NVCT balance_sheet (annual, 2024-12-31) — Current Liabilities: 8894000.00
NVCT income_statement (annual, 2024-12-31) — Diluted Average Shares: 17113169.00
NVCT income_statement (annual, 2024-12-31) — Diluted EPS: -1.11
NVCT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19000000.00
NVCT income_statement (annual, 2024-12-31) — EBIT: -19847000.00
NVCT income_statement (annual, 2024-12-31) — EBITDA: -19847000.00
NVCT cash_flow (annual, 2024-12-31) — End Cash Position: 18533000.00
NVCT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11654000.00
NVCT cash_flow (annual, 2024-12-31) — Free Cash Flow: -12247000.00
NVCT income_statement (annual, 2024-12-31) — General And Administrative Expense: 6929000.00
NVCT income_statement (annual, 2024-12-31) — Insurance And Claims: 606000.00
NVCT income_statement (annual, 2024-12-31) — Interest Income: 847000.00
NVCT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 847000.00
NVCT balance_sheet (annual, 2024-12-31) — Invested Capital: 9713000.00
NVCT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
NVCT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12036000.00
NVCT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12036000.00
NVCT income_statement (annual, 2024-12-31) — Net Income: -19000000.00
NVCT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19000000.00
NVCT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19000000.00
NVCT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19000000.00
NVCT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19000000.00
NVCT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19000000.00
NVCT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19000000.00
NVCT income_statement (annual, 2024-12-31) — Net Interest Income: 847000.00
NVCT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 847000.00
NVCT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -382000.00
NVCT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -124000.00
NVCT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9713000.00
NVCT income_statement (annual, 2024-12-31) — Normalized EBITDA: -19847000.00
NVCT income_statement (annual, 2024-12-31) — Normalized Income: -19000000.00
NVCT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12247000.00
NVCT income_statement (annual, 2024-12-31) — Operating Income: -19847000.00
NVCT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NVCT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19495683.00
NVCT balance_sheet (annual, 2024-12-31) — Other Current Assets: 74000.00
NVCT income_statement (annual, 2024-12-31) — Other Gand A: 4232000.00
NVCT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NVCT balance_sheet (annual, 2024-12-31) — Payables: 2498000.00
NVCT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3338000.00
NVCT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5556000.00
NVCT income_statement (annual, 2024-12-31) — Pretax Income: -19000000.00
NVCT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NVCT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NVCT income_statement (annual, 2024-12-31) — Research And Development: 12918000.00
NVCT balance_sheet (annual, 2024-12-31) — Retained Earnings: -73245000.00
NVCT income_statement (annual, 2024-12-31) — Salaries And Wages: 2091000.00
NVCT income_statement (annual, 2024-12-31) — Selling General And Administration: 6929000.00
NVCT balance_sheet (annual, 2024-12-31) — Share Issued: 19495683.00
NVCT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4858000.00
NVCT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9713000.00
NVCT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9713000.00
NVCT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NVCT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NVCT balance_sheet (annual, 2024-12-31) — Total Assets: 18607000.00
NVCT balance_sheet (annual, 2024-12-31) — Total Capitalization: 9713000.00
NVCT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9713000.00
NVCT income_statement (annual, 2024-12-31) — Total Expenses: 19847000.00
NVCT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8894000.00
NVCT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
NVCT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NVCT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19847000.00
NVCT balance_sheet (annual, 2024-12-31) — Working Capital: 9713000.00
NVCT income_statement (quarterly, 2025-03-31) — +Operating Expense: 5568000.00
NVCT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NVCT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2992000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 99531000.00
NVCT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19937507.00
NVCT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
NVCT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18533000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
NVCT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29864000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29864000.00
NVCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 15505000.00
NVCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4174000.00
NVCT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 494000.00
NVCT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -494000.00
NVCT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -210000.00
NVCT cash_flow (quarterly, 2025-03-31) — Change In Payable: 494000.00
NVCT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 0.00
NVCT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -210000.00
NVCT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11331000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
NVCT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20954000.00
NVCT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 16798000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 865000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Current Assets: 30148000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9194000.00
NVCT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19937507.00
NVCT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
NVCT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5332000.00
NVCT income_statement (quarterly, 2025-03-31) — EBIT: -5568000.00
NVCT income_statement (quarterly, 2025-03-31) — EBITDA: -5568000.00
NVCT cash_flow (quarterly, 2025-03-31) — End Cash Position: 29864000.00
NVCT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 15505000.00
NVCT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4174000.00
NVCT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1888000.00
NVCT income_statement (quarterly, 2025-03-31) — Insurance And Claims: 429000.00
NVCT income_statement (quarterly, 2025-03-31) — Interest Income: 236000.00
NVCT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 236000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20954000.00
NVCT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
NVCT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 16798000.00
NVCT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 16798000.00
NVCT income_statement (quarterly, 2025-03-31) — Net Income: -5332000.00
NVCT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5332000.00
NVCT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5332000.00
NVCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5332000.00
NVCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5332000.00
NVCT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5332000.00
NVCT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5332000.00
NVCT income_statement (quarterly, 2025-03-31) — Net Interest Income: 236000.00
NVCT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 236000.00
NVCT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1293000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20954000.00
NVCT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5568000.00
NVCT income_statement (quarterly, 2025-03-31) — Normalized Income: -5332000.00
NVCT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4174000.00
NVCT income_statement (quarterly, 2025-03-31) — Operating Income: -5568000.00
NVCT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NVCT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23634586.00
NVCT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 284000.00
NVCT income_statement (quarterly, 2025-03-31) — Other Gand A: 957000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Other Payable: 300000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Payables: 3292000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4157000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5037000.00
NVCT income_statement (quarterly, 2025-03-31) — Pretax Income: -5332000.00
NVCT income_statement (quarterly, 2025-03-31) — Research And Development: 3680000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -78577000.00
NVCT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 502000.00
NVCT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1888000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Share Issued: 23634586.00
NVCT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1368000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20954000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20954000.00
NVCT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NVCT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NVCT balance_sheet (quarterly, 2025-03-31) — Total Assets: 30148000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20954000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20954000.00
NVCT income_statement (quarterly, 2025-03-31) — Total Expenses: 5568000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9194000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
NVCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NVCT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5568000.00
NVCT balance_sheet (quarterly, 2025-03-31) — Working Capital: 20954000.00
NVCT income_statement (quarterly, 2025-06-30) — +Operating Expense: 6595000.00
NVCT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NVCT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4977000.00
NVCT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 101783000.00
NVCT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21366268.00
NVCT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
NVCT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29864000.00
NVCT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
NVCT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26793000.00
NVCT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26793000.00
NVCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 296000.00
NVCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3367000.00
NVCT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1985000.00
NVCT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -344000.00
NVCT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 70000.00
NVCT cash_flow (quarterly, 2025-06-30) — Change In Payable: 1985000.00
NVCT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1641000.00
NVCT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1236000.00
NVCT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3071000.00
NVCT balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
NVCT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16872000.00
NVCT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 614000.00
NVCT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2000.00
NVCT balance_sheet (quarterly, 2025-06-30) — Current Assets: 27007000.00
NVCT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10135000.00
NVCT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21366268.00
NVCT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
NVCT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6334000.00
NVCT income_statement (quarterly, 2025-06-30) — EBIT: -6595000.00
NVCT income_statement (quarterly, 2025-06-30) — EBITDA: -6595000.00
NVCT cash_flow (quarterly, 2025-06-30) — End Cash Position: 26793000.00
NVCT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 296000.00
NVCT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3367000.00
NVCT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2982000.00
NVCT income_statement (quarterly, 2025-06-30) — Insurance And Claims: 465000.00
NVCT income_statement (quarterly, 2025-06-30) — Interest Income: 261000.00
NVCT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 261000.00
NVCT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16872000.00
NVCT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
NVCT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 614000.00
NVCT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 614000.00
NVCT income_statement (quarterly, 2025-06-30) — Net Income: -6334000.00
NVCT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6334000.00
NVCT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6334000.00
NVCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6334000.00
NVCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6334000.00
NVCT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6334000.00
NVCT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6334000.00
NVCT income_statement (quarterly, 2025-06-30) — Net Interest Income: 261000.00
NVCT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 261000.00
NVCT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -318000.00
NVCT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16872000.00
NVCT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6595000.00
NVCT income_statement (quarterly, 2025-06-30) — Normalized Income: -6334000.00
NVCT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3367000.00
NVCT income_statement (quarterly, 2025-06-30) — Operating Income: -6595000.00
NVCT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NVCT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23877587.00
NVCT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 214000.00
NVCT income_statement (quarterly, 2025-06-30) — Other Gand A: 2045000.00
NVCT balance_sheet (quarterly, 2025-06-30) — Other Payable: 75000.00
NVCT balance_sheet (quarterly, 2025-06-30) — Payables: 5052000.00
NVCT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5054000.00