speb/financial-data huggingface dataset:
NCMI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22300000.00
NCMI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22300000.00
NCMI income_statement (annual, 2024-12-31) — Net Interest Income: 700000.00
NCMI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1100000.00
NCMI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
NCMI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NCMI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NCMI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 700000.00
NCMI balance_sheet (annual, 2024-12-31) — Net PPE: 16400000.00
NCMI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5800000.00
NCMI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60400000.00
NCMI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1600000.00
NCMI income_statement (annual, 2024-12-31) — Normalized EBITDA: 22000000.00
NCMI income_statement (annual, 2024-12-31) — Normalized Income: -22300000.00
NCMI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60300000.00
NCMI income_statement (annual, 2024-12-31) — Operating Income: -19500000.00
NCMI income_statement (annual, 2024-12-31) — Operating Revenue: 240800000.00
NCMI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 95755491.00
NCMI balance_sheet (annual, 2024-12-31) — Other Current Assets: 3900000.00
NCMI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1800000.00
NCMI balance_sheet (annual, 2024-12-31) — Other Equity Interest: -100000.00
NCMI balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -100000.00
NCMI income_statement (annual, 2024-12-31) — Other Gand A: 50700000.00
NCMI income_statement (annual, 2024-12-31) — Other Income Expense: -3300000.00
NCMI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 350800000.00
NCMI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 350800000.00
NCMI balance_sheet (annual, 2024-12-31) — Other Investments: 3800000.00
NCMI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6100000.00
NCMI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18100000.00
NCMI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1500000.00
NCMI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3300000.00
NCMI balance_sheet (annual, 2024-12-31) — Other Payable: 4100000.00
NCMI balance_sheet (annual, 2024-12-31) — Other Receivables: 3300000.00
NCMI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3300000.00
NCMI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 100000.00
NCMI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 100000.00
NCMI balance_sheet (annual, 2024-12-31) — Payables: 30900000.00
NCMI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 48100000.00
NCMI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NCMI income_statement (annual, 2024-12-31) — Pretax Income: -22100000.00
NCMI balance_sheet (annual, 2024-12-31) — Properties: 0.00
NCMI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NCMI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NCMI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NCMI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1100000.00
NCMI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1000000.00
NCMI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5800000.00
NCMI balance_sheet (annual, 2024-12-31) — Receivables: 95900000.00
NCMI balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1200000.00
NCMI balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -1200000.00
NCMI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125600000.00
NCMI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42400000.00
NCMI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NCMI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13800000.00
NCMI balance_sheet (annual, 2024-12-31) — Restricted Cash: 3000000.00
NCMI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NCMI income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NCMI balance_sheet (annual, 2024-12-31) — Retained Earnings: 280900000.00
NCMI cash_flow (annual, 2024-12-31) — Sale Of Business: 1200000.00
NCMI cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NCMI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
NCMI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 41600000.00
NCMI income_statement (annual, 2024-12-31) — Selling General And Administration: 92300000.00
NCMI balance_sheet (annual, 2024-12-31) — Share Issued: 95755491.00
NCMI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NCMI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12200000.00
NCMI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 411200000.00
NCMI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60400000.00
NCMI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NCMI income_statement (annual, 2024-12-31) — Tax Provision: 200000.00
NCMI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NCMI balance_sheet (annual, 2024-12-31) — Total Assets: 568600000.00
NCMI balance_sheet (annual, 2024-12-31) — Total Capitalization: 421200000.00
NCMI balance_sheet (annual, 2024-12-31) — Total Debt: 22500000.00
NCMI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 411200000.00
NCMI income_statement (annual, 2024-12-31) — Total Expenses: 260300000.00
NCMI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 157400000.00
NCMI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 390700000.00
NCMI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 83900000.00
NCMI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19500000.00
NCMI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NCMI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NCMI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 59900000.00
NCMI balance_sheet (annual, 2024-12-31) — Working Capital: 104400000.00
NCMI income_statement (quarterly, 2025-03-31) — +Operating Expense: 34000000.00
NCMI income_statement (quarterly, 2025-03-31) — +Total Revenue: 34900000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19800000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 46700000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5800000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 130400000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
NCMI income_statement (quarterly, 2025-03-31) — Amortization: 9300000.00
NCMI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 9300000.00
NCMI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 9300000.00
NCMI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 9300000.00
NCMI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 95385062.00
NCMI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.32
NCMI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 78100000.00
NCMI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -700000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11900000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2500000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59700000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59800000.00
NCMI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
NCMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -20400000.00
NCMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -700000.00
NCMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6000000.00
NCMI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16800000.00
NCMI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6000000.00
NCMI cash_flow (quarterly, 2025-03-31) — Change In Payable: -16800000.00
NCMI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16800000.00
NCMI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
NCMI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 38700000.00
NCMI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 15900000.00
NCMI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15100000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Common Stock: 2500000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 370800000.00
NCMI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -8900000.00
NCMI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24800000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7000000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Current Assets: 124200000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 18400000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 18400000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54300000.00
NCMI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5500000.00
NCMI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5500000.00
NCMI cash_flow (quarterly, 2025-03-31) — Depreciation: 1100000.00
NCMI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10400000.00
NCMI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10400000.00
NCMI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10400000.00
NCMI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10400000.00
NCMI income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1100000.00
NCMI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 95385062.00
NCMI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.32
NCMI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30700000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 10600000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 3100000.00
NCMI income_statement (quarterly, 2025-03-31) — EBIT: -30500000.00
NCMI income_statement (quarterly, 2025-03-31) — EBITDA: -20100000.00
NCMI cash_flow (quarterly, 2025-03-31) — End Cash Position: 63000000.00
NCMI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20400000.00
NCMI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5300000.00
NCMI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12900000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 341100000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 47900000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21900000.00
NCMI income_statement (quarterly, 2025-03-31) — Gross Profit: 10100000.00
NCMI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NCMI income_statement (quarterly, 2025-03-31) — Interest Expense: 200000.00
NCMI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 200000.00
NCMI income_statement (quarterly, 2025-03-31) — Interest Income: 600000.00
NCMI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 600000.00
NCMI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 100000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 370800000.00
NCMI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -700000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3900000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11900000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11900000.00
NCMI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10000000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
NCMI income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
NCMI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NCMI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8900000.00
NCMI income_statement (quarterly, 2025-03-31) — Net Income: -30700000.00
NCMI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30700000.00
NCMI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -30700000.00
NCMI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30700000.00
NCMI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30700000.00
NCMI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -30700000.00
NCMI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -30700000.00
NCMI income_statement (quarterly, 2025-03-31) — Net Interest Income: 400000.00
NCMI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10000000.00
NCMI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10000000.00
NCMI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 400000.00
NCMI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1500000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Net PPE: 16100000.00
NCMI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -700000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29700000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 900000.00
NCMI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -18300000.00
NCMI income_statement (quarterly, 2025-03-31) — Normalized Income: -28900000.00
NCMI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6000000.00
NCMI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1800000.00
NCMI income_statement (quarterly, 2025-03-31) — Operating Income: -23900000.00
NCMI income_statement (quarterly, 2025-03-31) — Operating Revenue: 34900000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 94863471.00
NCMI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3800000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1900000.00
NCMI income_statement (quarterly, 2025-03-31) — Other Gand A: 12900000.00
NCMI income_statement (quarterly, 2025-03-31) — Other Income Expense: -7200000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Other Investments: 3900000.00
NCMI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 400000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17600000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1500000.00
NCMI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5400000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Other Payable: 4100000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100000.00
NCMI income_statement (quarterly, 2025-03-31) — Other Special Charges: 1800000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Payables: 27000000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34000000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NCMI income_statement (quarterly, 2025-03-31) — Pretax Income: -30700000.00
NCMI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -700000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Receivables: 57300000.00
NCMI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24800000.00
NCMI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10400000.00
NCMI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10000000.00
NCMI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -8900000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3300000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 237900000.00
NCMI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
NCMI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 10700000.00
NCMI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23600000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Share Issued: 94863471.00
NCMI income_statement (quarterly, 2025-03-31) — Special Income Charges: -1800000.00
NCMI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2700000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 370800000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29700000.00
NCMI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NCMI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NCMI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NCMI balance_sheet (quarterly, 2025-03-31) — Total Assets: 503800000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 370800000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Total Debt: 11900000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 370800000.00
NCMI income_statement (quarterly, 2025-03-31) — Total Expenses: 58800000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 133000000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 379600000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78700000.00
NCMI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -23900000.00
NCMI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1800000.00
NCMI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1800000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 65300000.00
NCMI balance_sheet (quarterly, 2025-03-31) — Working Capital: 69900000.00
NCMI income_statement (quarterly, 2025-06-30) — +Operating Expense: 29700000.00
NCMI income_statement (quarterly, 2025-06-30) — +Total Revenue: 51800000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19400000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57100000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6900000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 132700000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1100000.00
NCMI income_statement (quarterly, 2025-06-30) — Amortization: 8200000.00
NCMI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 8300000.00
NCMI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 8300000.00
NCMI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 8200000.00
NCMI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 93978031.00
NCMI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
NCMI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 63000000.00
NCMI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1700000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11400000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2500000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37200000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37200000.00
NCMI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5700000.00
NCMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15600000.00
NCMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1700000.00
NCMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4900000.00
NCMI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4600000.00
NCMI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 800000.00
NCMI cash_flow (quarterly, 2025-06-30) — Change In Payable: 4600000.00
NCMI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4600000.00
NCMI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 500000.00
NCMI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10600000.00
NCMI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4700000.00
NCMI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22700000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Common Stock: 2500000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 350000000.00
NCMI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10400000.00
NCMI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 34100000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9200000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Current Assets: 101000000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 18600000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 18600000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 57900000.00
NCMI cash_flow (quarterly, 2025-06-30) — Depreciation: 1100000.00
NCMI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9400000.00
NCMI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9300000.00
NCMI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9400000.00
NCMI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9300000.00
NCMI income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1100000.00
NCMI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 93978031.00
NCMI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
NCMI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10700000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
NCMI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 4100000.00
NCMI income_statement (quarterly, 2025-06-30) — EBIT: -10600000.00
NCMI income_statement (quarterly, 2025-06-30) — EBITDA: -1200000.00
NCMI cash_flow (quarterly, 2025-06-30) — End Cash Position: 40300000.00
NCMI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16100000.00
NCMI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6600000.00
NCMI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10600000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 322000000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 58200000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23600000.00
NCMI income_statement (quarterly, 2025-06-30) — Gross Profit: 17700000.00
NCMI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NCMI income_statement (quarterly, 2025-06-30) — Interest Expense: 100000.00
NCMI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 100000.00
NCMI income_statement (quarterly, 2025-06-30) — Interest Income: 400000.00
NCMI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 400000.00
NCMI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
NCMI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 350000000.00
NCMI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1700000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4300000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11400000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11400000.00
NCMI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
NCMI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
NCMI income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
NCMI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NCMI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10400000.00
NCMI income_statement (quarterly, 2025-06-30) — Net Income: -10700000.00
NCMI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10700000.00
NCMI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10700000.00
NCMI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10700000.00
NCMI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10700000.00
NCMI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10700000.00
NCMI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10700000.00
NCMI income_statement (quarterly, 2025-06-30) — Net Interest Income: 300000.00
NCMI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
NCMI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
NCMI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 300000.00
NCMI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
NCMI balance_sheet (quarterly, 2025-06-30) — Net PPE: 16700000.00
NCMI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1700000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28000000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 800000.00
NCMI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1200000.00
NCMI income_statement (quarterly, 2025-06-30) — Normalized Income: -10700000.00
NCMI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4900000.00
NCMI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
NCMI income_statement (quarterly, 2025-06-30) — Operating Income: -12000000.00
NCMI income_statement (quarterly, 2025-06-30) — Operating Revenue: 51800000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 93424020.00
NCMI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3600000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2200000.00
NCMI income_statement (quarterly, 2025-06-30) — Other Gand A: 10600000.00
NCMI income_statement (quarterly, 2025-06-30) — Other Income Expense: 1000000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Other Investments: 4300000.00
NCMI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3700000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17200000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1500000.00
NCMI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Other Payable: 4400000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
NCMI balance_sheet (quarterly, 2025-06-30) — Payables: 27900000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 37100000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NCMI income_statement (quarterly, 2025-06-30) — Pretax Income: -10700000.00
NCMI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1700000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Receivables: 57100000.00
NCMI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 34000000.00
NCMI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9400000.00
NCMI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
NCMI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10400000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3100000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 214800000.00
NCMI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
NCMI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 9800000.00
NCMI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20400000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Share Issued: 93424020.00
NCMI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NCMI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2900000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 350000000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28000000.00
NCMI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NCMI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NCMI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NCMI balance_sheet (quarterly, 2025-06-30) — Total Assets: 462000000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 350000000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Total Debt: 11400000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 350000000.00
NCMI income_statement (quarterly, 2025-06-30) — Total Expenses: 63800000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 112000000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 361000000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54100000.00
NCMI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12000000.00
NCMI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
NCMI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NCMI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 41200000.00
NCMI balance_sheet (quarterly, 2025-06-30) — Working Capital: 43100000.00
NCMI income_statement (quarterly, 2025-09-30) — +Operating Expense: 29700000.00
NCMI income_statement (quarterly, 2025-09-30) — +Total Revenue: 63400000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20800000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59100000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8000000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 134500000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1100000.00
NCMI income_statement (quarterly, 2025-09-30) — Amortization: 7900000.00
NCMI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 7900000.00
NCMI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 7900000.00
NCMI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 7900000.00
NCMI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 93701506.00
NCMI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
NCMI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 40300000.00
NCMI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1400000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11000000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2500000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29900000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29900000.00
NCMI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2800000.00
NCMI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3500000.00
NCMI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3400000.00
NCMI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1000000.00
NCMI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -9400000.00
NCMI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2300000.00
NCMI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -300000.00
NCMI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2200000.00
NCMI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9600000.00
NCMI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7400000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Common Stock: 2500000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 350500000.00
NCMI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
NCMI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 35500000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10600000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Current Assets: 95700000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9600000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9600000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50500000.00
NCMI cash_flow (quarterly, 2025-09-30) — Depreciation: 1100000.00
NCMI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9000000.00
NCMI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9000000.00
NCMI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9000000.00
NCMI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9000000.00
NCMI income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1100000.00
NCMI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 94311340.00
NCMI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
NCMI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1600000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
NCMI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3400000.00
NCMI income_statement (quarterly, 2025-09-30) — EBIT: 1700000.00
NCMI income_statement (quarterly, 2025-09-30) — EBITDA: 10700000.00
NCMI cash_flow (quarterly, 2025-09-30) — End Cash Position: 32900000.00
NCMI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3000000.00
NCMI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2400000.00
NCMI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10600000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 314400000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 60200000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25100000.00
NCMI income_statement (quarterly, 2025-09-30) — Gross Profit: 27900000.00
NCMI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NCMI income_statement (quarterly, 2025-09-30) — Interest Expense: 100000.00
NCMI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 100000.00
NCMI income_statement (quarterly, 2025-09-30) — Interest Income: 300000.00
NCMI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 300000.00
NCMI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 100000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 350500000.00
NCMI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3400000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7100000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11000000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11000000.00
NCMI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10000000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
NCMI income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
NCMI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NCMI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NCMI income_statement (quarterly, 2025-09-30) — Net Income: 1600000.00
NCMI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1600000.00
NCMI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1600000.00
NCMI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1600000.00
NCMI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1600000.00
NCMI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1500000.00
NCMI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1600000.00
NCMI income_statement (quarterly, 2025-09-30) — Net Interest Income: 200000.00
NCMI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
NCMI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
NCMI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 200000.00
NCMI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -200000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Net PPE: 17100000.00
NCMI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1000000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36100000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 800000.00
NCMI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10700000.00
NCMI income_statement (quarterly, 2025-09-30) — Normalized Income: 1600000.00
NCMI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1000000.00
NCMI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
NCMI income_statement (quarterly, 2025-09-30) — Operating Income: -1800000.00
NCMI income_statement (quarterly, 2025-09-30) — Operating Revenue: 63400000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 93722031.00
NCMI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3700000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2000000.00
NCMI income_statement (quarterly, 2025-09-30) — Other Gand A: 10600000.00
NCMI income_statement (quarterly, 2025-09-30) — Other Income Expense: 3200000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Other Investments: 7100000.00
NCMI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3600000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16800000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1500000.00
NCMI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3200000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Other Payable: 4100000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
NCMI balance_sheet (quarterly, 2025-09-30) — Payables: 28300000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38900000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NCMI income_statement (quarterly, 2025-09-30) — Pretax Income: 1600000.00
NCMI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1000000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Receivables: 59100000.00
NCMI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 35500000.00
NCMI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9000000.00
NCMI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10000000.00
NCMI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
NCMI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3000000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 213500000.00
NCMI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
NCMI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 10100000.00
NCMI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20700000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Share Issued: 93722031.00
NCMI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NCMI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1700000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 350500000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36100000.00
NCMI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NCMI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NCMI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NCMI balance_sheet (quarterly, 2025-09-30) — Total Assets: 451900000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 350500000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Total Debt: 11000000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 350500000.00
NCMI income_statement (quarterly, 2025-09-30) — Total Expenses: 65200000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 101400000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 356200000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50900000.00
NCMI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1800000.00
NCMI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NCMI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NCMI balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 38400000.00
NCMI balance_sheet (quarterly, 2025-09-30) — Working Capital: 45200000.00
NCMI income_statement (annual, 2025-12-31) — +Operating Expense: 125600000.00
NCMI income_statement (quarterly, 2025-12-31) — +Operating Expense: 32200000.00
NCMI income_statement (annual, 2025-12-31) — +Total Revenue: 243200000.00
NCMI income_statement (quarterly, 2025-12-31) — +Total Revenue: 93200000.00
NCMI balance_sheet (annual, 2025-12-31) — Accounts Payable: 26100000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26100000.00
NCMI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 97100000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 97100000.00
NCMI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8400000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8400000.00
NCMI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 136500000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 136500000.00
NCMI income_statement (annual, 2025-12-31) — Amortization: 33300000.00
NCMI income_statement (quarterly, 2025-12-31) — Amortization: 7800000.00
NCMI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 33300000.00
NCMI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7800000.00
NCMI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 33300000.00
NCMI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7800000.00
NCMI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 33300000.00
NCMI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7800000.00
NCMI income_statement (annual, 2025-12-31) — Basic Average Shares: 94182400.00
NCMI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 93701751.00
NCMI income_statement (annual, 2025-12-31) — Basic EPS: -0.11
NCMI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
NCMI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 78100000.00
NCMI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32900000.00
NCMI cash_flow (annual, 2025-12-31) — Capital Expenditure: -5600000.00
NCMI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1800000.00
NCMI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9300000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9300000.00
NCMI balance_sheet (annual, 2025-12-31) — Capital Stock: 2500000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2500000.00
NCMI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34600000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34600000.00
NCMI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34600000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34600000.00
NCMI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11400000.00
NCMI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2900000.00
NCMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -33500000.00
NCMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6000000.00
NCMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15400000.00
NCMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9600000.00
NCMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8400000.00
NCMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8300000.00
NCMI cash_flow (annual, 2025-12-31) — Change In Account Payable: -3300000.00
NCMI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -15200000.00
NCMI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -600000.00
NCMI cash_flow (annual, 2025-12-31) — Change In Payable: -500000.00
NCMI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -500000.00
NCMI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9400000.00
NCMI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 500000.00
NCMI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 300000.00
NCMI cash_flow (annual, 2025-12-31) — Change In Receivables: -8900000.00
NCMI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -34800000.00
NCMI cash_flow (annual, 2025-12-31) — Change In Working Capital: -24100000.00
NCMI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -25700000.00
NCMI cash_flow (annual, 2025-12-31) — Changes In Cash: -40500000.00
NCMI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4700000.00
NCMI balance_sheet (annual, 2025-12-31) — Common Stock: 2500000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Common Stock: 2500000.00
NCMI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11400000.00
NCMI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 375400000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 375400000.00
NCMI cash_flow (annual, 2025-12-31) — Common Stock Payments: -22600000.00
NCMI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3300000.00
NCMI balance_sheet (annual, 2025-12-31) — Construction In Progress: 3700000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3700000.00
NCMI income_statement (annual, 2025-12-31) — Cost Of Revenue: 131500000.00
NCMI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 37200000.00
NCMI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14000000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14000000.00
NCMI balance_sheet (annual, 2025-12-31) — Current Assets: 138100000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Current Assets: 138100000.00
NCMI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10800000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10800000.00
NCMI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10800000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10800000.00
NCMI balance_sheet (annual, 2025-12-31) — Current Liabilities: 62100000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62100000.00