speb/financial-data huggingface dataset:
NGNE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 189589000.00
NGNE income_statement (annual, 2024-12-31) — Net Income: -75144000.00
NGNE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -75144000.00
NGNE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -75144000.00
NGNE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -75144000.00
NGNE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -75144000.00
NGNE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -75144000.00
NGNE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -75144000.00
NGNE income_statement (annual, 2024-12-31) — Net Interest Income: 8455000.00
NGNE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -124453000.00
NGNE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -52000.00
NGNE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -52000.00
NGNE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8455000.00
NGNE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7142000.00
NGNE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
NGNE balance_sheet (annual, 2024-12-31) — Net PPE: 18493000.00
NGNE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -808000.00
NGNE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 310375000.00
NGNE income_statement (annual, 2024-12-31) — Normalized EBITDA: -71885000.00
NGNE income_statement (annual, 2024-12-31) — Normalized Income: -75144000.00
NGNE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -70603000.00
NGNE income_statement (annual, 2024-12-31) — Operating Income: -82605000.00
NGNE income_statement (annual, 2024-12-31) — Operating Revenue: 925000.00
NGNE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14854725.00
NGNE balance_sheet (annual, 2024-12-31) — Other Current Assets: 981000.00
NGNE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 342000.00
NGNE income_statement (annual, 2024-12-31) — Other Gand A: 10702000.00
NGNE income_statement (annual, 2024-12-31) — Other Income Expense: -994000.00
NGNE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1263000.00
NGNE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1314000.00
NGNE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 51000.00
NGNE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 51000.00
NGNE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -994000.00
NGNE balance_sheet (annual, 2024-12-31) — Other Properties: 12656000.00
NGNE balance_sheet (annual, 2024-12-31) — Other Receivables: 648000.00
NGNE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 175819000.00
NGNE balance_sheet (annual, 2024-12-31) — Payables: 1336000.00
NGNE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6383000.00
NGNE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4342000.00
NGNE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NGNE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1889000.00
NGNE income_statement (annual, 2024-12-31) — Pretax Income: -75144000.00
NGNE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1676000.00
NGNE balance_sheet (annual, 2024-12-31) — Properties: 0.00
NGNE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -198453000.00
NGNE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -808000.00
NGNE balance_sheet (annual, 2024-12-31) — Receivables: 648000.00
NGNE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3247000.00
NGNE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52000.00
NGNE income_statement (annual, 2024-12-31) — Research And Development: 60917000.00
NGNE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -574000.00
NGNE balance_sheet (annual, 2024-12-31) — Retained Earnings: -262298000.00
NGNE income_statement (annual, 2024-12-31) — Salaries And Wages: 11911000.00
NGNE cash_flow (annual, 2024-12-31) — Sale Of Investment: 74000000.00
NGNE income_statement (annual, 2024-12-31) — Selling General And Administration: 22613000.00
NGNE balance_sheet (annual, 2024-12-31) — Share Issued: 14854725.00
NGNE income_statement (annual, 2024-12-31) — Special Income Charges: 574000.00
NGNE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8320000.00
NGNE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 310375000.00
NGNE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 310375000.00
NGNE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NGNE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NGNE balance_sheet (annual, 2024-12-31) — Total Assets: 335730000.00
NGNE balance_sheet (annual, 2024-12-31) — Total Capitalization: 310375000.00
NGNE balance_sheet (annual, 2024-12-31) — Total Debt: 14237000.00
NGNE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 310375000.00
NGNE income_statement (annual, 2024-12-31) — Total Expenses: 83530000.00
NGNE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25355000.00
NGNE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19807000.00
NGNE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10198000.00
NGNE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -82605000.00
NGNE income_statement (annual, 2024-12-31) — Total Unusual Items: 574000.00
NGNE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 574000.00
NGNE balance_sheet (annual, 2024-12-31) — Working Capital: 300766000.00
NGNE income_statement (quarterly, 2025-03-31) — +Operating Expense: 25919000.00
NGNE income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NGNE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3063000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11919000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 576740000.00
NGNE cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1747000.00
NGNE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
NGNE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20996287.00
NGNE income_statement (quarterly, 2025-03-31) — Basic EPS: -1.08
NGNE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 136925000.00
NGNE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -780000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13543000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
NGNE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 70771000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 292602000.00
NGNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4000.00
NGNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -45045000.00
NGNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20774000.00
NGNE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1694000.00
NGNE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2203000.00
NGNE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 79000.00
NGNE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -706000.00
NGNE cash_flow (quarterly, 2025-03-31) — Change In Payable: 1694000.00
NGNE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -509000.00
NGNE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -278000.00
NGNE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1414000.00
NGNE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -65815000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
NGNE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 291795000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1403000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4765000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Current Assets: 296398000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4182000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4182000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14094000.00
NGNE cash_flow (quarterly, 2025-03-31) — Depreciation: 762000.00
NGNE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 762000.00
NGNE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 762000.00
NGNE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20996287.00
NGNE income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.08
NGNE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22647000.00
NGNE income_statement (quarterly, 2025-03-31) — EBIT: -22645000.00
NGNE income_statement (quarterly, 2025-03-31) — EBITDA: -21883000.00
NGNE cash_flow (quarterly, 2025-03-31) — End Cash Position: 71110000.00
NGNE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4000.00
NGNE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21554000.00
NGNE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8159000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29587000.00
NGNE income_statement (quarterly, 2025-03-31) — Interest Expense: 2000.00
NGNE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2000.00
NGNE income_statement (quarterly, 2025-03-31) — Interest Income: 3206000.00
NGNE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3206000.00
NGNE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 291795000.00
NGNE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -45045000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Leases: 15396000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9361000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9361000.00
NGNE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 304000.00
NGNE income_statement (quarterly, 2025-03-31) — Net Income: -22647000.00
NGNE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22647000.00
NGNE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22647000.00
NGNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22647000.00
NGNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22647000.00
NGNE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22647000.00
NGNE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22647000.00
NGNE income_statement (quarterly, 2025-03-31) — Net Interest Income: 3204000.00
NGNE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -44265000.00
NGNE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -15000.00
NGNE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -15000.00
NGNE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3204000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Net PPE: 17668000.00
NGNE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -780000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 291795000.00
NGNE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -21883000.00
NGNE income_statement (quarterly, 2025-03-31) — Normalized Income: -22647000.00
NGNE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20774000.00
NGNE income_statement (quarterly, 2025-03-31) — Operating Income: -25919000.00
NGNE income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NGNE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14929566.00
NGNE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 997000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 745000.00
NGNE income_statement (quarterly, 2025-03-31) — Other Gand A: 3197000.00
NGNE income_statement (quarterly, 2025-03-31) — Other Income Expense: 68000.00
NGNE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 224000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1235000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 51000.00
NGNE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 68000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Other Properties: 12484000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 596000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 221831000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Payables: 3063000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7828000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1339000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NGNE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2203000.00
NGNE income_statement (quarterly, 2025-03-31) — Pretax Income: -22647000.00
NGNE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 19000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NGNE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -88965000.00
NGNE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -780000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Receivables: 596000.00
NGNE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 762000.00
NGNE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15000.00
NGNE income_statement (quarterly, 2025-03-31) — Research And Development: 17760000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -284945000.00
NGNE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4962000.00
NGNE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 44700000.00
NGNE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8159000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Share Issued: 14929566.00
NGNE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4048000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 291795000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 291795000.00
NGNE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NGNE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NGNE balance_sheet (quarterly, 2025-03-31) — Total Assets: 315301000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 291795000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Total Debt: 13543000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 291795000.00
NGNE income_statement (quarterly, 2025-03-31) — Total Expenses: 25919000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23506000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18903000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9412000.00
NGNE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -25919000.00
NGNE balance_sheet (quarterly, 2025-03-31) — Working Capital: 282304000.00
NGNE income_statement (quarterly, 2025-06-30) — +Operating Expense: 26081000.00
NGNE income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NGNE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2060000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12666000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 580216000.00
NGNE cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1473000.00
NGNE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
NGNE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21055378.00
NGNE income_statement (quarterly, 2025-06-30) — Basic EPS: -1.05
NGNE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 71110000.00
NGNE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -148000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12853000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
NGNE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58813000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 274519000.00
NGNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 54000.00
NGNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 7450000.00
NGNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -19462000.00
NGNE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -975000.00
NGNE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2172000.00
NGNE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -200000.00
NGNE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -727000.00
NGNE cash_flow (quarterly, 2025-06-30) — Change In Payable: -975000.00
NGNE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1197000.00
NGNE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -671000.00
NGNE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -401000.00
NGNE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11958000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
NGNE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 273255000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1435000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6100000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Current Assets: 278986000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4283000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4283000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15440000.00
NGNE cash_flow (quarterly, 2025-06-30) — Depreciation: 767000.00
NGNE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 767000.00
NGNE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 767000.00
NGNE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21055378.00
NGNE income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.05
NGNE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -22016000.00
NGNE income_statement (quarterly, 2025-06-30) — EBIT: -22015000.00
NGNE income_statement (quarterly, 2025-06-30) — EBITDA: -21248000.00
NGNE cash_flow (quarterly, 2025-06-30) — End Cash Position: 59152000.00
NGNE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 54000.00
NGNE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -19610000.00
NGNE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6715000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29561000.00
NGNE income_statement (quarterly, 2025-06-30) — Interest Expense: 1000.00
NGNE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1000.00
NGNE income_statement (quarterly, 2025-06-30) — Interest Income: 2928000.00
NGNE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2928000.00
NGNE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 273255000.00
NGNE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 7450000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Leases: 15418000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8570000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8570000.00
NGNE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 304000.00
NGNE income_statement (quarterly, 2025-06-30) — Net Income: -22016000.00
NGNE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -22016000.00
NGNE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -22016000.00
NGNE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -22016000.00
NGNE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -22016000.00
NGNE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -22016000.00
NGNE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -22016000.00
NGNE income_statement (quarterly, 2025-06-30) — Net Interest Income: 2927000.00
NGNE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7598000.00
NGNE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14000.00
NGNE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14000.00
NGNE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2927000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Net PPE: 16895000.00
NGNE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -148000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 273255000.00
NGNE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -21248000.00
NGNE income_statement (quarterly, 2025-06-30) — Normalized Income: -22016000.00
NGNE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -19462000.00
NGNE income_statement (quarterly, 2025-06-30) — Operating Income: -26081000.00
NGNE income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NGNE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14269264.00
NGNE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 970000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 359000.00
NGNE income_statement (quarterly, 2025-06-30) — Other Gand A: 2670000.00
NGNE income_statement (quarterly, 2025-06-30) — Other Income Expense: 1138000.00
NGNE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 253000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1435000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 51000.00
NGNE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1138000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Other Properties: 12404000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1309000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 215706000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Payables: 2060000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8160000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2638000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NGNE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2188000.00
NGNE income_statement (quarterly, 2025-06-30) — Pretax Income: -22016000.00
NGNE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 68000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NGNE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -60402000.00
NGNE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -148000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Receivables: 1309000.00
NGNE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 767000.00
NGNE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14000.00
NGNE income_statement (quarterly, 2025-06-30) — Research And Development: 19366000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -306961000.00
NGNE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4045000.00
NGNE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 68000000.00
NGNE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6715000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Share Issued: 14269264.00
NGNE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3408000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 273255000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 273255000.00
NGNE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NGNE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NGNE balance_sheet (quarterly, 2025-06-30) — Total Assets: 297316000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 273255000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Total Debt: 12853000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 273255000.00
NGNE income_statement (quarterly, 2025-06-30) — Total Expenses: 26081000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24061000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18330000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8621000.00
NGNE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26081000.00
NGNE balance_sheet (quarterly, 2025-06-30) — Working Capital: 263546000.00
NGNE income_statement (quarterly, 2025-09-30) — +Operating Expense: 23798000.00
NGNE income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NGNE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1544000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13429000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 593454000.00
NGNE cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -816000.00
NGNE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NGNE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21168431.00
NGNE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.99
NGNE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 59152000.00
NGNE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -127000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11273000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
NGNE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71005000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 265410000.00
NGNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9710000.00
NGNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 21990000.00
NGNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -19508000.00
NGNE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -501000.00
NGNE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 365000.00
NGNE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 33000.00
NGNE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -745000.00
NGNE cash_flow (quarterly, 2025-09-30) — Change In Payable: -501000.00
NGNE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -136000.00
NGNE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -417000.00
NGNE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1265000.00
NGNE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12192000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
NGNE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 265540000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 173000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5227000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Current Assets: 270519000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3742000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3742000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 225000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14710000.00
NGNE cash_flow (quarterly, 2025-09-30) — Depreciation: 776000.00
NGNE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 776000.00
NGNE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 776000.00
NGNE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21168431.00
NGNE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.99
NGNE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20953000.00
NGNE income_statement (quarterly, 2025-09-30) — EBIT: -20952000.00
NGNE income_statement (quarterly, 2025-09-30) — EBITDA: -20176000.00
NGNE cash_flow (quarterly, 2025-09-30) — End Cash Position: 71344000.00
NGNE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9710000.00
NGNE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -19635000.00
NGNE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6557000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29340000.00
NGNE income_statement (quarterly, 2025-09-30) — Interest Expense: 1000.00
NGNE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1000.00
NGNE income_statement (quarterly, 2025-09-30) — Interest Income: 2739000.00
NGNE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2739000.00
NGNE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 265540000.00
NGNE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 21990000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Leases: 15418000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7531000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7531000.00
NGNE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 315000.00
NGNE income_statement (quarterly, 2025-09-30) — Net Income: -20953000.00
NGNE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -20953000.00
NGNE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -20953000.00
NGNE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -20953000.00
NGNE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -20953000.00
NGNE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -20953000.00
NGNE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -20953000.00
NGNE income_statement (quarterly, 2025-09-30) — Net Interest Income: 2738000.00
NGNE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 22117000.00
NGNE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13000.00
NGNE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13000.00
NGNE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2738000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Net PPE: 15911000.00
NGNE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -127000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 265540000.00
NGNE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -20176000.00
NGNE income_statement (quarterly, 2025-09-30) — Normalized Income: -20953000.00
NGNE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -19508000.00
NGNE income_statement (quarterly, 2025-09-30) — Operating Income: -23798000.00
NGNE income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NGNE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14775285.00
NGNE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 208000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 328000.00
NGNE income_statement (quarterly, 2025-09-30) — Other Gand A: 2612000.00
NGNE income_statement (quarterly, 2025-09-30) — Other Income Expense: 107000.00
NGNE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -615000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1402000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 51000.00
NGNE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 107000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Other Properties: 13434000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 860000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 194405000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Payables: 1544000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6771000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3869000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NGNE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3816000.00
NGNE income_statement (quarterly, 2025-09-30) — Pretax Income: -20953000.00
NGNE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 89000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NGNE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -77383000.00
NGNE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -127000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Receivables: 860000.00
NGNE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 776000.00
NGNE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13000.00
NGNE income_statement (quarterly, 2025-09-30) — Research And Development: 17241000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -327914000.00
NGNE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3945000.00
NGNE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 99500000.00
NGNE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6557000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Share Issued: 14775285.00
NGNE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3365000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 265540000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 265540000.00
NGNE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NGNE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NGNE balance_sheet (quarterly, 2025-09-30) — Total Assets: 287832000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 265540000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Total Debt: 11273000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 265540000.00
NGNE income_statement (quarterly, 2025-09-30) — Total Expenses: 23798000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22292000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17313000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7582000.00
NGNE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -23798000.00
NGNE balance_sheet (quarterly, 2025-09-30) — Working Capital: 255809000.00
NGNE income_statement (annual, 2025-12-31) — +Operating Expense: 103328000.00
NGNE income_statement (quarterly, 2025-12-31) — +Operating Expense: 27529000.00
NGNE income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NGNE income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NGNE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1953000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1953000.00
NGNE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14109000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14109000.00
NGNE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 617536000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 617536000.00
NGNE cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4536000.00
NGNE cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -500000.00
NGNE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 120000.00
NGNE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 120000.00
NGNE income_statement (annual, 2025-12-31) — Basic Average Shares: 21326283.00
NGNE income_statement (annual, 2025-12-31) — Basic EPS: -4.24
NGNE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 136925000.00
NGNE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 71344000.00
NGNE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1183000.00
NGNE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -128000.00
NGNE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10957000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10957000.00
NGNE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
NGNE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
NGNE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 103845000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 103845000.00
NGNE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 269013000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 269013000.00
NGNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30428000.00
NGNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20660000.00
NGNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 14004000.00
NGNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 29609000.00
NGNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -77173000.00
NGNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17429000.00
NGNE cash_flow (annual, 2025-12-31) — Change In Account Payable: 627000.00
NGNE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 409000.00
NGNE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1665000.00
NGNE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1331000.00
NGNE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -58000.00
NGNE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 30000.00
NGNE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2918000.00
NGNE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -740000.00
NGNE cash_flow (annual, 2025-12-31) — Change In Payable: 627000.00
NGNE cash_flow (quarterly, 2025-12-31) — Change In Payable: 409000.00
NGNE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2292000.00
NGNE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1740000.00
NGNE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 952000.00
NGNE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2318000.00
NGNE cash_flow (annual, 2025-12-31) — Change In Working Capital: 268000.00
NGNE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3348000.00
NGNE cash_flow (annual, 2025-12-31) — Changes In Cash: -32741000.00
NGNE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 32840000.00
NGNE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
NGNE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
NGNE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 264887000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 264887000.00
NGNE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30380000.00
NGNE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 20580000.00
NGNE balance_sheet (annual, 2025-12-31) — Construction In Progress: 324000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 324000.00
NGNE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5120000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5120000.00
NGNE balance_sheet (annual, 2025-12-31) — Current Assets: 271770000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Current Assets: 271770000.00
NGNE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3702000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3702000.00
NGNE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3702000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3702000.00
NGNE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 191000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 191000.00
NGNE balance_sheet (annual, 2025-12-31) — Current Liabilities: 16411000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16411000.00
NGNE cash_flow (annual, 2025-12-31) — Depreciation: 3092000.00
NGNE cash_flow (quarterly, 2025-12-31) — Depreciation: 787000.00
NGNE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3092000.00
NGNE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 787000.00
NGNE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3092000.00
NGNE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 787000.00
NGNE income_statement (annual, 2025-12-31) — Diluted Average Shares: 21326283.00
NGNE income_statement (annual, 2025-12-31) — Diluted EPS: -4.24
NGNE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -90351000.00
NGNE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -24735000.00
NGNE income_statement (annual, 2025-12-31) — EBIT: -90346000.00
NGNE income_statement (quarterly, 2025-12-31) — EBIT: -24734000.00
NGNE income_statement (annual, 2025-12-31) — EBITDA: -87254000.00
NGNE income_statement (quarterly, 2025-12-31) — EBITDA: -23947000.00
NGNE cash_flow (annual, 2025-12-31) — End Cash Position: 104184000.00
NGNE cash_flow (quarterly, 2025-12-31) — End Cash Position: 104184000.00
NGNE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30428000.00
NGNE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 20660000.00
NGNE cash_flow (annual, 2025-12-31) — Free Cash Flow: -78356000.00
NGNE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17557000.00
NGNE income_statement (annual, 2025-12-31) — General And Administrative Expense: 28317000.00
NGNE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6890000.00
NGNE balance_sheet (annual, 2025-12-31) — Gross PPE: 29571000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29571000.00
NGNE income_statement (annual, 2025-12-31) — Interest Expense: 5000.00
NGNE income_statement (quarterly, 2025-12-31) — Interest Expense: 1000.00
NGNE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5000.00
NGNE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1000.00
NGNE income_statement (annual, 2025-12-31) — Interest Income: 11547000.00
NGNE income_statement (quarterly, 2025-12-31) — Interest Income: 2673000.00
NGNE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11547000.00
NGNE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2673000.00
NGNE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5000.00
NGNE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1000.00
NGNE balance_sheet (annual, 2025-12-31) — Invested Capital: 264887000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 264887000.00
NGNE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14004000.00
NGNE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 29609000.00
NGNE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30380000.00
NGNE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 20580000.00
NGNE balance_sheet (annual, 2025-12-31) — Leases: 15418000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Leases: 15418000.00
NGNE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7255000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7255000.00
NGNE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7255000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7255000.00
NGNE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -61000.00
NGNE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -19000.00
NGNE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 315000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 315000.00
NGNE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30380000.00
NGNE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 20580000.00
NGNE income_statement (annual, 2025-12-31) — Net Income: -90351000.00
NGNE income_statement (quarterly, 2025-12-31) — Net Income: -24735000.00
NGNE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -90351000.00
NGNE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -24735000.00
NGNE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -90351000.00
NGNE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -24735000.00
NGNE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -90351000.00
NGNE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24735000.00
NGNE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -90351000.00
NGNE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24735000.00
NGNE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -90351000.00
NGNE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -24735000.00
NGNE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -90351000.00
NGNE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -24735000.00
NGNE income_statement (annual, 2025-12-31) — Net Interest Income: 11542000.00
NGNE income_statement (quarterly, 2025-12-31) — Net Interest Income: 2672000.00
NGNE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15187000.00
NGNE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 29737000.00
NGNE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -61000.00
NGNE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -19000.00
NGNE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -61000.00
NGNE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -19000.00
NGNE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11542000.00
NGNE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2672000.00
NGNE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -241000.00
NGNE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -75000.00
NGNE balance_sheet (annual, 2025-12-31) — Net PPE: 15462000.00