speb/financial-data huggingface dataset:
NEGG cash_flow (annual, 2023-12-31) — End Cash Position: 106474000.00
NEGG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1560000.00
NEGG cash_flow (annual, 2023-12-31) — Free Cash Flow: -34104000.00
NEGG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6835000.00
NEGG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NEGG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 180000.00
NEGG income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
NEGG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6835000.00
NEGG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 194000.00
NEGG income_statement (annual, 2023-12-31) — General And Administrative Expense: 212500000.00
NEGG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 80583000.00
NEGG balance_sheet (annual, 2023-12-31) — Gross PPE: 221580000.00
NEGG income_statement (annual, 2023-12-31) — Gross Profit: 167557000.00
NEGG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 342000.00
NEGG income_statement (annual, 2023-12-31) — Interest Expense: 2541000.00
NEGG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2541000.00
NEGG income_statement (annual, 2023-12-31) — Interest Income: 2348000.00
NEGG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2348000.00
NEGG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1265000.00
NEGG balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3900000.00
NEGG balance_sheet (annual, 2023-12-31) — Inventory: 136164000.00
NEGG balance_sheet (annual, 2023-12-31) — Invested Capital: 138300000.00
NEGG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14254000.00
NEGG balance_sheet (annual, 2023-12-31) — Investments And Advances: 2250000.00
NEGG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NEGG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 66502000.00
NEGG balance_sheet (annual, 2023-12-31) — Land And Improvements: 6964000.00
NEGG balance_sheet (annual, 2023-12-31) — Leases: 7951000.00
NEGG balance_sheet (annual, 2023-12-31) — Line Of Credit: 7330000.00
NEGG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 68126000.00
NEGG balance_sheet (annual, 2023-12-31) — Long Term Debt: 1110000.00
NEGG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 69236000.00
NEGG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -264000.00
NEGG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 78208000.00
NEGG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NEGG income_statement (annual, 2023-12-31) — Net Income: -58990000.00
NEGG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -58990000.00
NEGG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -58990000.00
NEGG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -58990000.00
NEGG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -58990000.00
NEGG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -58990000.00
NEGG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -58990000.00
NEGG income_statement (annual, 2023-12-31) — Net Interest Income: -193000.00
NEGG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15835000.00
NEGG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1140000.00
NEGG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -264000.00
NEGG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -193000.00
NEGG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -774000.00
NEGG balance_sheet (annual, 2023-12-31) — Net PPE: 138629000.00
NEGG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30089000.00
NEGG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1404000.00
NEGG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 129592000.00
NEGG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1607000.00
NEGG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1607000.00
NEGG income_statement (annual, 2023-12-31) — Normalized EBITDA: -52529000.00
NEGG income_statement (annual, 2023-12-31) — Normalized Income: -65527677.50
NEGG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3839000.00
NEGG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6655000.00
NEGG income_statement (annual, 2023-12-31) — Operating Income: -71043000.00
NEGG income_statement (annual, 2023-12-31) — Operating Revenue: 1496963000.00
NEGG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19020674.00
NEGG balance_sheet (annual, 2023-12-31) — Other Current Assets: 4780000.00
NEGG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 268000.00
NEGG balance_sheet (annual, 2023-12-31) — Other Equity Interest: -15189000.00
NEGG income_statement (annual, 2023-12-31) — Other Gand A: 90700000.00
NEGG income_statement (annual, 2023-12-31) — Other Income Expense: 9605000.00
NEGG balance_sheet (annual, 2023-12-31) — Other Inventories: 140064000.00
NEGG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 437000.00
NEGG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12110000.00
NEGG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1694000.00
NEGG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2770000.00
NEGG balance_sheet (annual, 2023-12-31) — Other Properties: 77150000.00
NEGG balance_sheet (annual, 2023-12-31) — Payables: 220462000.00
NEGG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 243094000.00
NEGG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13424000.00
NEGG income_statement (annual, 2023-12-31) — Pretax Income: -61672000.00
NEGG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1194000.00
NEGG balance_sheet (annual, 2023-12-31) — Properties: 0.00
NEGG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3645000.00
NEGG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30265000.00
NEGG balance_sheet (annual, 2023-12-31) — Receivables: 83609000.00
NEGG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1329369000.00
NEGG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13437000.00
NEGG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -65362000.00
NEGG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NEGG balance_sheet (annual, 2023-12-31) — Restricted Cash: 3962000.00
NEGG balance_sheet (annual, 2023-12-31) — Retained Earnings: -130699000.00
NEGG income_statement (annual, 2023-12-31) — Salaries And Wages: 121800000.00
NEGG cash_flow (annual, 2023-12-31) — Sale Of Investment: 15835000.00
NEGG cash_flow (annual, 2023-12-31) — Sale Of PPE: 176000.00
NEGG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12700000.00
NEGG income_statement (annual, 2023-12-31) — Selling General And Administration: 225200000.00
NEGG balance_sheet (annual, 2023-12-31) — Share Issued: 19020674.00
NEGG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 66502000.00
NEGG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -65098000.00
NEGG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NEGG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33660000.00
NEGG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 129592000.00
NEGG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 129592000.00
NEGG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 297322.50
NEGG income_statement (annual, 2023-12-31) — Tax Provision: -2682000.00
NEGG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
NEGG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3226000.00
NEGG balance_sheet (annual, 2023-12-31) — Total Assets: 499047000.00
NEGG balance_sheet (annual, 2023-12-31) — Total Capitalization: 130702000.00
NEGG balance_sheet (annual, 2023-12-31) — Total Debt: 90564000.00
NEGG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 129592000.00
NEGG income_statement (annual, 2023-12-31) — Total Expenses: 1568006000.00
NEGG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 369455000.00
NEGG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 154596000.00
NEGG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 72911000.00
NEGG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -71084000.00
NEGG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13874000.00
NEGG income_statement (annual, 2023-12-31) — Total Unusual Items: 6835000.00
NEGG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6835000.00
NEGG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1981000.00
NEGG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 4000.00
NEGG balance_sheet (annual, 2023-12-31) — Working Capital: 47907000.00
NEGG income_statement (annual, 2023-12-31) — Write Off: 0.00
NEGG income_statement (annual, 2024-12-31) — +Operating Expense: 183000000.00
NEGG income_statement (annual, 2024-12-31) — +Total Revenue: 1235576000.00
NEGG balance_sheet (annual, 2024-12-31) — Accounts Payable: 148279000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 148279000.00
NEGG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64363000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 64363000.00
NEGG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -75850000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -75850000.00
NEGG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 289096000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 289096000.00
NEGG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
NEGG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NEGG income_statement (annual, 2024-12-31) — Basic Average Shares: 19285000.00
NEGG income_statement (annual, 2024-12-31) — Basic EPS: -2.25
NEGG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 106474000.00
NEGG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46812000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 46812000.00
NEGG cash_flow (annual, 2024-12-31) — Capital Expenditure: -3618000.00
NEGG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65926000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 65926000.00
NEGG balance_sheet (annual, 2024-12-31) — Capital Stock: 8512000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8512000.00
NEGG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96255000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 96255000.00
NEGG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96255000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96255000.00
NEGG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6053000.00
NEGG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2445000.00
NEGG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -821000.00
NEGG cash_flow (annual, 2024-12-31) — Change In Account Payable: -57403000.00
NEGG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -8369000.00
NEGG cash_flow (annual, 2024-12-31) — Change In Inventory: 32882000.00
NEGG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 17416000.00
NEGG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1634000.00
NEGG cash_flow (annual, 2024-12-31) — Change In Payable: -57403000.00
NEGG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -65772000.00
NEGG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -850000.00
NEGG cash_flow (annual, 2024-12-31) — Change In Receivables: 14473000.00
NEGG cash_flow (annual, 2024-12-31) — Change In Working Capital: -217000.00
NEGG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 14473000.00
NEGG cash_flow (annual, 2024-12-31) — Changes In Cash: -4429000.00
NEGG balance_sheet (annual, 2024-12-31) — Common Stock: 8512000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Common Stock: 8512000.00
NEGG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 106092000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 106092000.00
NEGG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NEGG cash_flow (annual, 2024-12-31) — Common Stock Payments: -3503000.00
NEGG balance_sheet (annual, 2024-12-31) — Construction In Progress: 1736000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1736000.00
NEGG income_statement (annual, 2024-12-31) — Cost Of Revenue: 1104088000.00
NEGG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27277000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 27277000.00
NEGG balance_sheet (annual, 2024-12-31) — Current Assets: 283645000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Current Assets: 283645000.00
NEGG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12608000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12608000.00
NEGG balance_sheet (annual, 2024-12-31) — Current Debt: 7069000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Current Debt: 7069000.00
NEGG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19677000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19677000.00
NEGG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 27655000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 27655000.00
NEGG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 27655000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 27655000.00
NEGG balance_sheet (annual, 2024-12-31) — Current Liabilities: 243573000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 243573000.00
NEGG balance_sheet (annual, 2024-12-31) — Current Provisions: 7268000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7268000.00
NEGG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 726000.00
NEGG cash_flow (annual, 2024-12-31) — Deferred Tax: 726000.00
NEGG cash_flow (annual, 2024-12-31) — Depreciation: 10700000.00
NEGG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10703000.00
NEGG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10700000.00
NEGG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10703000.00
NEGG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10700000.00
NEGG income_statement (annual, 2024-12-31) — Diluted Average Shares: 19285000.00
NEGG income_statement (annual, 2024-12-31) — Diluted EPS: -2.25
NEGG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43328000.00
NEGG income_statement (annual, 2024-12-31) — EBIT: -43654000.00
NEGG income_statement (annual, 2024-12-31) — EBITDA: -32951000.00
NEGG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2303000.00
NEGG cash_flow (annual, 2024-12-31) — End Cash Position: 99742000.00
NEGG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6053000.00
NEGG cash_flow (annual, 2024-12-31) — Free Cash Flow: -4439000.00
NEGG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1619000.00
NEGG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 600000.00
NEGG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1619000.00
NEGG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2300000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2300000.00
NEGG income_statement (annual, 2024-12-31) — General And Administrative Expense: 158300000.00
NEGG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 64863000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 64863000.00
NEGG balance_sheet (annual, 2024-12-31) — Gross PPE: 187661000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 187661000.00
NEGG income_statement (annual, 2024-12-31) — Gross Profit: 131488000.00
NEGG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 223000.00
NEGG income_statement (annual, 2024-12-31) — Interest Expense: 952000.00
NEGG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 952000.00
NEGG income_statement (annual, 2024-12-31) — Interest Income: 2721000.00
NEGG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2721000.00
NEGG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1404000.00
NEGG balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2700000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2700000.00
NEGG balance_sheet (annual, 2024-12-31) — Inventory: 98537000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Inventory: 98537000.00
NEGG balance_sheet (annual, 2024-12-31) — Invested Capital: 113161000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 113161000.00
NEGG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2445000.00
NEGG balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
NEGG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
NEGG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NEGG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 72479000.00
NEGG balance_sheet (annual, 2024-12-31) — Land And Improvements: 6882000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6882000.00
NEGG balance_sheet (annual, 2024-12-31) — Leases: 3293000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Leases: 3293000.00
NEGG balance_sheet (annual, 2024-12-31) — Line Of Credit: 7069000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 7069000.00
NEGG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53318000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 53318000.00
NEGG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53318000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53318000.00
NEGG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1325000.00
NEGG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68302000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 68302000.00
NEGG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3503000.00
NEGG income_statement (annual, 2024-12-31) — Net Income: -43328000.00
NEGG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43328000.00
NEGG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -43328000.00
NEGG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43328000.00
NEGG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43328000.00
NEGG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -43328000.00
NEGG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -43328000.00
NEGG income_statement (annual, 2024-12-31) — Net Interest Income: 1769000.00
NEGG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3869000.00
NEGG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1320000.00
NEGG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1325000.00
NEGG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1769000.00
NEGG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1343000.00
NEGG balance_sheet (annual, 2024-12-31) — Net PPE: 111811000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Net PPE: 111811000.00
NEGG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1424000.00
NEGG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5000.00
NEGG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 106092000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 106092000.00
NEGG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 914000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 914000.00
NEGG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 914000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 914000.00
NEGG income_statement (annual, 2024-12-31) — Normalized EBITDA: -34570000.00
NEGG income_statement (annual, 2024-12-31) — Normalized Income: -44900534.70
NEGG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -821000.00
NEGG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1019000.00
NEGG income_statement (annual, 2024-12-31) — Operating Income: -51512000.00
NEGG income_statement (annual, 2024-12-31) — Operating Revenue: 1235576000.00
NEGG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19478000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19478000.00
NEGG balance_sheet (annual, 2024-12-31) — Other Current Assets: 4329000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4329000.00
NEGG balance_sheet (annual, 2024-12-31) — Other Equity Interest: -15189000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -15189000.00
NEGG income_statement (annual, 2024-12-31) — Other Gand A: 69000000.00
NEGG income_statement (annual, 2024-12-31) — Other Income Expense: 5176000.00
NEGG balance_sheet (annual, 2024-12-31) — Other Inventories: 101237000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Other Inventories: 101237000.00
NEGG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3000.00
NEGG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10951000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 10951000.00
NEGG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2467000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2467000.00
NEGG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3557000.00
NEGG balance_sheet (annual, 2024-12-31) — Other Properties: 60636000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Other Properties: 60636000.00
NEGG balance_sheet (annual, 2024-12-31) — Payables: 161696000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Payables: 161696000.00
NEGG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 188973000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 188973000.00
NEGG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14222000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14222000.00
NEGG income_statement (annual, 2024-12-31) — Pretax Income: -44606000.00
NEGG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 113000.00
NEGG balance_sheet (annual, 2024-12-31) — Properties: 0.00
NEGG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NEGG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5054000.00
NEGG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3618000.00
NEGG balance_sheet (annual, 2024-12-31) — Receivables: 66815000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Receivables: 66815000.00
NEGG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1104085000.00
NEGG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10703000.00
NEGG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -73799000.00
NEGG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3503000.00
NEGG balance_sheet (annual, 2024-12-31) — Restricted Cash: 3487000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3487000.00
NEGG balance_sheet (annual, 2024-12-31) — Retained Earnings: -174027000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -174027000.00
NEGG income_statement (annual, 2024-12-31) — Salaries And Wages: 89300000.00
NEGG cash_flow (annual, 2024-12-31) — Sale Of Investment: 3869000.00
NEGG cash_flow (annual, 2024-12-31) — Sale Of PPE: 2194000.00
NEGG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14000000.00
NEGG income_statement (annual, 2024-12-31) — Selling General And Administration: 172300000.00
NEGG balance_sheet (annual, 2024-12-31) — Share Issued: 19478000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Share Issued: 19478000.00
NEGG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 72479000.00
NEGG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -72474000.00
NEGG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NEGG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27255000.00
NEGG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 106092000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 106092000.00
NEGG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 106092000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 106092000.00
NEGG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 46465.30
NEGG income_statement (annual, 2024-12-31) — Tax Provision: -1278000.00
NEGG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
NEGG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2452000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2452000.00
NEGG balance_sheet (annual, 2024-12-31) — Total Assets: 407321000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Total Assets: 407321000.00
NEGG balance_sheet (annual, 2024-12-31) — Total Capitalization: 106092000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 106092000.00
NEGG balance_sheet (annual, 2024-12-31) — Total Debt: 72995000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Total Debt: 72995000.00
NEGG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 106092000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 106092000.00
NEGG income_statement (annual, 2024-12-31) — Total Expenses: 1287088000.00
NEGG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 301229000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 301229000.00
NEGG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 123676000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 123676000.00
NEGG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57656000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57656000.00
NEGG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -51551000.00
NEGG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13417000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13417000.00
NEGG income_statement (annual, 2024-12-31) — Total Unusual Items: 1619000.00
NEGG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1619000.00
NEGG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1871000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1871000.00
NEGG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 5000.00
NEGG balance_sheet (annual, 2024-12-31) — Working Capital: 40072000.00
NEGG balance_sheet (quarterly, 2024-12-31) — Working Capital: 40072000.00
NEGG income_statement (annual, 2024-12-31) — Write Off: 0.00
NEGG income_statement (quarterly, 2025-03-31) — +Operating Expense: 43165000.00
NEGG income_statement (quarterly, 2025-03-31) — +Total Revenue: 347179000.00
NEGG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19488614.00
NEGG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
NEGG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 99742000.00
NEGG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -664000.00
NEGG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -347000.00
NEGG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -664000.00
NEGG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4920000.00
NEGG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2094000.00
NEGG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1019000.00
NEGG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -22921000.00
NEGG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2169000.00
NEGG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1783000.00
NEGG cash_flow (quarterly, 2025-03-31) — Change In Payable: -2094000.00
NEGG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3113000.00
NEGG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -598000.00
NEGG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 25601000.00
NEGG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -645000.00
NEGG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 25601000.00
NEGG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3909000.00
NEGG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 307525000.00
NEGG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
NEGG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
NEGG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2352000.00
NEGG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2352000.00
NEGG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19488614.00
NEGG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
NEGG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2483000.00
NEGG income_statement (quarterly, 2025-03-31) — EBIT: -2245000.00
NEGG income_statement (quarterly, 2025-03-31) — EBITDA: 107000.00
NEGG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -76000.00
NEGG cash_flow (quarterly, 2025-03-31) — End Cash Position: 103575000.00
NEGG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -347000.00
NEGG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4256000.00
NEGG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 7000.00
NEGG income_statement (quarterly, 2025-03-31) — Gross Profit: 39654000.00
NEGG income_statement (quarterly, 2025-03-31) — Interest Expense: 186000.00
NEGG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 186000.00
NEGG income_statement (quarterly, 2025-03-31) — Interest Income: 539000.00
NEGG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 539000.00
NEGG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -664000.00
NEGG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NEGG income_statement (quarterly, 2025-03-31) — Net Income: -2483000.00
NEGG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2483000.00
NEGG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2483000.00
NEGG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2483000.00
NEGG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2483000.00
NEGG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2483000.00
NEGG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2483000.00
NEGG income_statement (quarterly, 2025-03-31) — Net Interest Income: 353000.00
NEGG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -303000.00
NEGG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 353000.00
NEGG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -44000.00
NEGG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -664000.00
NEGG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -303000.00
NEGG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 107000.00
NEGG income_statement (quarterly, 2025-03-31) — Normalized Income: -2483000.00
NEGG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4920000.00
NEGG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7000.00
NEGG income_statement (quarterly, 2025-03-31) — Operating Income: -3511000.00
NEGG income_statement (quarterly, 2025-03-31) — Operating Revenue: 347179000.00
NEGG income_statement (quarterly, 2025-03-31) — Other Income Expense: 727000.00
NEGG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 727000.00
NEGG income_statement (quarterly, 2025-03-31) — Pretax Income: -2431000.00
NEGG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -176000.00
NEGG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -664000.00
NEGG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 307525000.00
NEGG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2352000.00
NEGG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -303000.00
NEGG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43165000.00
NEGG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
NEGG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -303000.00
NEGG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5865000.00
NEGG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NEGG income_statement (quarterly, 2025-03-31) — Tax Provision: 52000.00
NEGG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NEGG income_statement (quarterly, 2025-03-31) — Total Expenses: 350690000.00
NEGG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3511000.00
NEGG income_statement (quarterly, 2025-06-30) — +Operating Expense: 44164000.00
NEGG income_statement (quarterly, 2025-06-30) — +Total Revenue: 348491000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 118031000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28970000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 300628000.00
NEGG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 103575000.00
NEGG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -584000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 59679000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8521000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59063000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59063000.00
NEGG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8507000.00
NEGG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2139000.00
NEGG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -54872000.00
NEGG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -28510000.00
NEGG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -17080000.00
NEGG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -32247000.00
NEGG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4364000.00
NEGG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1699000.00
NEGG cash_flow (quarterly, 2025-06-30) — Change In Payable: -28510000.00
NEGG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -45590000.00
NEGG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3405000.00
NEGG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9776000.00
NEGG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -61991000.00
NEGG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9776000.00
NEGG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -44226000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Common Stock: 8521000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 114101000.00
NEGG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 308353000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 37192000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Current Assets: 259819000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12815000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Current Debt: 15775000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28590000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 23619000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 23619000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 207432000.00
NEGG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
NEGG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
NEGG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2073000.00
NEGG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2073000.00
NEGG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1698000.00
NEGG income_statement (quarterly, 2025-06-30) — EBIT: -896000.00
NEGG income_statement (quarterly, 2025-06-30) — EBITDA: 1177000.00
NEGG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 557000.00
NEGG cash_flow (quarterly, 2025-06-30) — End Cash Position: 59906000.00
NEGG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8507000.00
NEGG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -55456000.00
NEGG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -650000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1653000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 101071000.00
NEGG income_statement (quarterly, 2025-06-30) — Gross Profit: 40138000.00
NEGG income_statement (quarterly, 2025-06-30) — Interest Expense: 280000.00
NEGG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 280000.00
NEGG income_statement (quarterly, 2025-06-30) — Interest Income: 519000.00
NEGG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 519000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Inventory: 152859000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 129876000.00
NEGG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2139000.00
NEGG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10000000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 15775000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 46864000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46864000.00
NEGG income_statement (quarterly, 2025-06-30) — Net Income: -1698000.00
NEGG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1698000.00
NEGG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1698000.00
NEGG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1698000.00
NEGG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1698000.00
NEGG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1698000.00
NEGG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1698000.00
NEGG income_statement (quarterly, 2025-06-30) — Net Interest Income: 239000.00
NEGG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 8552000.00
NEGG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 239000.00
NEGG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -45000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Net PPE: 101071000.00
NEGG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 2139000.00
NEGG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 8552000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 114101000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 915000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 915000.00
NEGG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1177000.00
NEGG income_statement (quarterly, 2025-06-30) — Normalized Income: -1698000.00
NEGG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -54872000.00
NEGG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -578000.00
NEGG income_statement (quarterly, 2025-06-30) — Operating Income: -4026000.00
NEGG income_statement (quarterly, 2025-06-30) — Operating Revenue: 348491000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19499000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4559000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1653000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -15187000.00
NEGG income_statement (quarterly, 2025-06-30) — Other Income Expense: 2611000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10932000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2545000.00
NEGG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2683000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Other Properties: 101071000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Payables: 118031000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 155223000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11440000.00
NEGG income_statement (quarterly, 2025-06-30) — Pretax Income: -1176000.00
NEGG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1557000.00
NEGG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -584000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Receivables: 31055000.00
NEGG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 308353000.00
NEGG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2073000.00
NEGG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1448000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 843000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -178208000.00
NEGG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 44164000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Share Issued: 19499000.00
NEGG cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 10000000.00
NEGG cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1448000.00
NEGG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5765000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 114101000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 114101000.00
NEGG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NEGG income_statement (quarterly, 2025-06-30) — Tax Provision: 522000.00
NEGG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NEGG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2085000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Total Assets: 372737000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 114101000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Total Debt: 75454000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 114101000.00
NEGG income_statement (quarterly, 2025-06-30) — Total Expenses: 352517000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 258636000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 112918000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51204000.00
NEGG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4026000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1795000.00
NEGG balance_sheet (quarterly, 2025-06-30) — Working Capital: 52387000.00
NEGG income_statement (annual, 2025-12-31) — +Operating Expense: 178000000.00
NEGG income_statement (annual, 2025-12-31) — +Total Revenue: 1444468000.00
NEGG balance_sheet (annual, 2025-12-31) — Accounts Payable: 160252000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 160252000.00
NEGG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62449000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62449000.00
NEGG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -81790000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -81790000.00
NEGG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 346739000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 346739000.00
NEGG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
NEGG income_statement (annual, 2025-12-31) — Basic Average Shares: 20972505.00
NEGG income_statement (annual, 2025-12-31) — Basic EPS: -0.23
NEGG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99742000.00
NEGG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45576000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 45576000.00
NEGG cash_flow (annual, 2025-12-31) — Capital Expenditure: -2691000.00
NEGG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 56974000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 56974000.00
NEGG balance_sheet (annual, 2025-12-31) — Capital Stock: 9165000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9165000.00
NEGG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 107798000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 107798000.00
NEGG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 107798000.00
NEGG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 107798000.00
NEGG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 35577000.00
NEGG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 105000.00
NEGG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -26973000.00
NEGG cash_flow (annual, 2025-12-31) — Change In Account Payable: 11610000.00
NEGG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4353000.00
NEGG cash_flow (annual, 2025-12-31) — Change In Inventory: -70947000.00
NEGG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10402000.00
NEGG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 22000.00
NEGG cash_flow (annual, 2025-12-31) — Change In Payable: 11610000.00
NEGG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7257000.00
NEGG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4083000.00
NEGG cash_flow (annual, 2025-12-31) — Change In Receivables: 2269000.00
NEGG cash_flow (annual, 2025-12-31) — Change In Working Capital: -55080000.00
NEGG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2269000.00
NEGG cash_flow (annual, 2025-12-31) — Changes In Cash: 8709000.00
NEGG balance_sheet (annual, 2025-12-31) — Common Stock: 9165000.00