speb/financial-data huggingface dataset:
NRDY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42585000.00
NRDY income_statement (annual, 2024-12-31) — EBIT: -70108000.00
NRDY income_statement (annual, 2024-12-31) — EBITDA: -62538000.00
NRDY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
NRDY cash_flow (annual, 2024-12-31) — End Cash Position: 52673000.00
NRDY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
NRDY cash_flow (annual, 2024-12-31) — Free Cash Flow: -22466000.00
NRDY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NRDY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 19000.00
NRDY income_statement (annual, 2024-12-31) — General And Administrative Expense: 126879000.00
NRDY balance_sheet (annual, 2024-12-31) — Goodwill: 5717000.00
NRDY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8147000.00
NRDY balance_sheet (annual, 2024-12-31) — Gross PPE: 51208000.00
NRDY income_statement (annual, 2024-12-31) — Gross Profit: 128394000.00
NRDY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 117000.00
NRDY income_statement (annual, 2024-12-31) — Interest Income: 3104000.00
NRDY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3104000.00
NRDY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NRDY balance_sheet (annual, 2024-12-31) — Invested Capital: 39479000.00
NRDY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6863000.00
NRDY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NRDY balance_sheet (annual, 2024-12-31) — Leases: 1944000.00
NRDY balance_sheet (quarterly, 2024-12-31) — Leases: 1944000.00
NRDY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NRDY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48464000.00
NRDY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48464000.00
NRDY balance_sheet (annual, 2024-12-31) — Minority Interest: 21634000.00
NRDY income_statement (annual, 2024-12-31) — Minority Interests: 24557000.00
NRDY income_statement (annual, 2024-12-31) — Net Income: -42585000.00
NRDY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42585000.00
NRDY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -67142000.00
NRDY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42585000.00
NRDY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42585000.00
NRDY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -67142000.00
NRDY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -67142000.00
NRDY income_statement (annual, 2024-12-31) — Net Interest Income: 3104000.00
NRDY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NRDY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NRDY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3104000.00
NRDY balance_sheet (annual, 2024-12-31) — Net PPE: 17148000.00
NRDY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31332000.00
NRDY income_statement (annual, 2024-12-31) — Normalized EBITDA: -62538000.00
NRDY income_statement (annual, 2024-12-31) — Normalized Income: -42585000.00
NRDY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15603000.00
NRDY income_statement (annual, 2024-12-31) — Operating Income: -70108000.00
NRDY income_statement (annual, 2024-12-31) — Operating Revenue: 190231000.00
NRDY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117699000.00
NRDY balance_sheet (annual, 2024-12-31) — Other Current Assets: 1116000.00
NRDY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2107000.00
NRDY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 19000.00
NRDY income_statement (annual, 2024-12-31) — Other Gand A: 126879000.00
NRDY income_statement (annual, 2024-12-31) — Other Income Expense: -23000.00
NRDY income_statement (quarterly, 2024-12-31) — Other Income Expense: -15000.00
NRDY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2430000.00
NRDY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2498000.00
NRDY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3067000.00
NRDY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -23000.00
NRDY income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -15000.00
NRDY balance_sheet (annual, 2024-12-31) — Other Properties: 800000.00
NRDY balance_sheet (quarterly, 2024-12-31) — Other Properties: 800000.00
NRDY balance_sheet (annual, 2024-12-31) — Payables: 3429000.00
NRDY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7247000.00
NRDY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2782000.00
NRDY balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2782000.00
NRDY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3722000.00
NRDY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3722000.00
NRDY income_statement (annual, 2024-12-31) — Pretax Income: -67027000.00
NRDY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NRDY cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NRDY balance_sheet (annual, 2024-12-31) — Properties: 0.00
NRDY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NRDY balance_sheet (annual, 2024-12-31) — Receivables: 7335000.00
NRDY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 61837000.00
NRDY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7570000.00
NRDY balance_sheet (annual, 2024-12-31) — Retained Earnings: -557866000.00
NRDY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 71623000.00
NRDY income_statement (annual, 2024-12-31) — Selling General And Administration: 198502000.00
NRDY balance_sheet (annual, 2024-12-31) — Share Issued: 117699000.00
NRDY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41089000.00
NRDY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39479000.00
NRDY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31332000.00
NRDY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NRDY income_statement (annual, 2024-12-31) — Tax Provision: 115000.00
NRDY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NRDY balance_sheet (annual, 2024-12-31) — Total Assets: 92507000.00
NRDY balance_sheet (annual, 2024-12-31) — Total Capitalization: 39479000.00
NRDY balance_sheet (annual, 2024-12-31) — Total Debt: 928000.00
NRDY balance_sheet (quarterly, 2024-12-31) — Total Debt: 928000.00
NRDY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61113000.00
NRDY income_statement (annual, 2024-12-31) — Total Expenses: 260339000.00
NRDY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31394000.00
NRDY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27793000.00
NRDY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3067000.00
NRDY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -70108000.00
NRDY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 874000.00
NRDY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 874000.00
NRDY balance_sheet (annual, 2024-12-31) — Working Capital: 36387000.00
NRDY income_statement (quarterly, 2025-03-31) — +Operating Expense: 44196000.00
NRDY income_statement (quarterly, 2025-03-31) — +Total Revenue: 47595000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4215000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6351000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35738000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 602667000.00
NRDY cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1813000.00
NRDY cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1813000.00
NRDY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 118456000.00
NRDY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
NRDY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 52673000.00
NRDY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1175000.00
NRDY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1175000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44922000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44922000.00
NRDY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NRDY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1175000.00
NRDY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6444000.00
NRDY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1632000.00
NRDY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 341000.00
NRDY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -790000.00
NRDY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2102000.00
NRDY cash_flow (quarterly, 2025-03-31) — Change In Payable: 1632000.00
NRDY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1632000.00
NRDY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 984000.00
NRDY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 65000.00
NRDY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 984000.00
NRDY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7619000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34367000.00
NRDY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 19984000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Current Assets: 56064000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13366000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13366000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27377000.00
NRDY cash_flow (quarterly, 2025-03-31) — Depreciation: 172000.00
NRDY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1985000.00
NRDY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1985000.00
NRDY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 118456000.00
NRDY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
NRDY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10496000.00
NRDY income_statement (quarterly, 2025-03-31) — EBIT: -16123000.00
NRDY income_statement (quarterly, 2025-03-31) — EBITDA: -14138000.00
NRDY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
NRDY cash_flow (quarterly, 2025-03-31) — End Cash Position: 45054000.00
NRDY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
NRDY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7619000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 44000.00
NRDY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28411000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Goodwill: 5717000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8033000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52469000.00
NRDY income_statement (quarterly, 2025-03-31) — Gross Profit: 27611000.00
NRDY income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
NRDY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
NRDY income_statement (quarterly, 2025-03-31) — Interest Income: 462000.00
NRDY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 462000.00
NRDY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
NRDY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34367000.00
NRDY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1175000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18505000.00
NRDY income_statement (quarterly, 2025-03-31) — Minority Interests: 5655000.00
NRDY income_statement (quarterly, 2025-03-31) — Net Income: -10496000.00
NRDY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10496000.00
NRDY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16151000.00
NRDY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10496000.00
NRDY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10496000.00
NRDY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16151000.00
NRDY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16151000.00
NRDY income_statement (quarterly, 2025-03-31) — Net Interest Income: 462000.00
NRDY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 462000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Net PPE: 16731000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26334000.00
NRDY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -14138000.00
NRDY income_statement (quarterly, 2025-03-31) — Normalized Income: -10496000.00
NRDY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6444000.00
NRDY income_statement (quarterly, 2025-03-31) — Operating Income: -16585000.00
NRDY income_statement (quarterly, 2025-03-31) — Operating Revenue: 47393000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119356000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4791000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9796000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 44000.00
NRDY income_statement (quarterly, 2025-03-31) — Other Gand A: 28411000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2316000.00
NRDY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 69000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2204000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2783000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Payables: 4215000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4215000.00
NRDY income_statement (quarterly, 2025-03-31) — Pretax Income: -16123000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Receivables: 6351000.00
NRDY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19984000.00
NRDY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1985000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -568362000.00
NRDY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15785000.00
NRDY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 44196000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Share Issued: 119356000.00
NRDY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7588000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34367000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26334000.00
NRDY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NRDY income_statement (quarterly, 2025-03-31) — Tax Provision: 28000.00
NRDY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NRDY balance_sheet (quarterly, 2025-03-31) — Total Assets: 83032000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34367000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52872000.00
NRDY income_statement (quarterly, 2025-03-31) — Total Expenses: 64180000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30160000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26968000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2783000.00
NRDY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16585000.00
NRDY balance_sheet (quarterly, 2025-03-31) — Working Capital: 28687000.00
NRDY income_statement (quarterly, 2025-06-30) — +Operating Expense: 40130000.00
NRDY income_statement (quarterly, 2025-06-30) — +Total Revenue: 45263000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3836000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6358000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -37578000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 607974000.00
NRDY cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1864000.00
NRDY cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1864000.00
NRDY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 120151000.00
NRDY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
NRDY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 45054000.00
NRDY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1158000.00
NRDY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1158000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36722000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36722000.00
NRDY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1158000.00
NRDY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7045000.00
NRDY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -379000.00
NRDY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 641000.00
NRDY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1659000.00
NRDY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3174000.00
NRDY cash_flow (quarterly, 2025-06-30) — Change In Payable: -379000.00
NRDY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -379000.00
NRDY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7000.00
NRDY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4578000.00
NRDY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7000.00
NRDY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8203000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31827000.00
NRDY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17421000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Current Assets: 47639000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10355000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10355000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22411000.00
NRDY cash_flow (quarterly, 2025-06-30) — Depreciation: 132000.00
NRDY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1996000.00
NRDY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1996000.00
NRDY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 120151000.00
NRDY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
NRDY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7897000.00
NRDY income_statement (quarterly, 2025-06-30) — EBIT: -12288000.00
NRDY income_statement (quarterly, 2025-06-30) — EBITDA: -10292000.00
NRDY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3000.00
NRDY cash_flow (quarterly, 2025-06-30) — End Cash Position: 36854000.00
NRDY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
NRDY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8203000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 94000.00
NRDY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26572000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Goodwill: 5717000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7949000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53884000.00
NRDY income_statement (quarterly, 2025-06-30) — Gross Profit: 27842000.00
NRDY income_statement (quarterly, 2025-06-30) — Interest Income: 365000.00
NRDY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 365000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31827000.00
NRDY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1158000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16913000.00
NRDY income_statement (quarterly, 2025-06-30) — Minority Interests: 4104000.00
NRDY income_statement (quarterly, 2025-06-30) — Net Income: -7897000.00
NRDY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7897000.00
NRDY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12001000.00
NRDY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7897000.00
NRDY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7897000.00
NRDY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12001000.00
NRDY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12001000.00
NRDY income_statement (quarterly, 2025-06-30) — Net Interest Income: 365000.00
NRDY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 365000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Net PPE: 16306000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23878000.00
NRDY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10292000.00
NRDY income_statement (quarterly, 2025-06-30) — Normalized Income: -7897000.00
NRDY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7045000.00
NRDY income_statement (quarterly, 2025-06-30) — Operating Income: -12288000.00
NRDY income_statement (quarterly, 2025-06-30) — Operating Revenue: 45132000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 121027000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4559000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8220000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 94000.00
NRDY income_statement (quarterly, 2025-06-30) — Other Gand A: 26572000.00
NRDY income_statement (quarterly, 2025-06-30) — Other Income Expense: -4000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2232000.00
NRDY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
NRDY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1795000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2538000.00
NRDY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Payables: 3836000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3836000.00
NRDY income_statement (quarterly, 2025-06-30) — Pretax Income: -11927000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Receivables: 6358000.00
NRDY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17421000.00
NRDY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1996000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -576259000.00
NRDY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13558000.00
NRDY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 40130000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Share Issued: 121027000.00
NRDY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7538000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31827000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23878000.00
NRDY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NRDY income_statement (quarterly, 2025-06-30) — Tax Provision: 74000.00
NRDY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NRDY balance_sheet (quarterly, 2025-06-30) — Total Assets: 73689000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31827000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 48740000.00
NRDY income_statement (quarterly, 2025-06-30) — Total Expenses: 57551000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24949000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26050000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2538000.00
NRDY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12288000.00
NRDY balance_sheet (quarterly, 2025-06-30) — Working Capital: 25228000.00
NRDY income_statement (quarterly, 2025-09-30) — +Operating Expense: 42378000.00
NRDY income_statement (quarterly, 2025-09-30) — +Total Revenue: 37019000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5624000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6496000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -39446000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 612723000.00
NRDY cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1893000.00
NRDY cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1893000.00
NRDY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 121666000.00
NRDY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
NRDY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 36854000.00
NRDY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1718000.00
NRDY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1718000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32710000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32710000.00
NRDY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1718000.00
NRDY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2424000.00
NRDY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1788000.00
NRDY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -812000.00
NRDY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1173000.00
NRDY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5447000.00
NRDY cash_flow (quarterly, 2025-09-30) — Change In Payable: 1788000.00
NRDY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1788000.00
NRDY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -138000.00
NRDY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7458000.00
NRDY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -138000.00
NRDY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4142000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24272000.00
NRDY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13723000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Current Assets: 44490000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 15916000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 15916000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31016000.00
NRDY cash_flow (quarterly, 2025-09-30) — Depreciation: 134000.00
NRDY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2027000.00
NRDY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2027000.00
NRDY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 121666000.00
NRDY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
NRDY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12287000.00
NRDY income_statement (quarterly, 2025-09-30) — EBIT: -19082000.00
NRDY income_statement (quarterly, 2025-09-30) — EBITDA: -17055000.00
NRDY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000.00
NRDY cash_flow (quarterly, 2025-09-30) — End Cash Position: 32710000.00
NRDY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
NRDY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4142000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 77000.00
NRDY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 25815000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Goodwill: 5717000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7768000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 55850000.00
NRDY income_statement (quarterly, 2025-09-30) — Gross Profit: 23296000.00
NRDY income_statement (quarterly, 2025-09-30) — Interest Income: 357000.00
NRDY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 357000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24272000.00
NRDY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1718000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12785000.00
NRDY income_statement (quarterly, 2025-09-30) — Minority Interests: 6469000.00
NRDY income_statement (quarterly, 2025-09-30) — Net Income: -12287000.00
NRDY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12287000.00
NRDY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -18756000.00
NRDY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12287000.00
NRDY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12287000.00
NRDY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -18756000.00
NRDY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -18756000.00
NRDY income_statement (quarterly, 2025-09-30) — Net Interest Income: 357000.00
NRDY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 357000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Net PPE: 16404000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16504000.00
NRDY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17055000.00
NRDY income_statement (quarterly, 2025-09-30) — Normalized Income: -12287000.00
NRDY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2424000.00
NRDY income_statement (quarterly, 2025-09-30) — Operating Income: -19082000.00
NRDY income_statement (quarterly, 2025-09-30) — Operating Revenue: 36854000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 122373000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5284000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9476000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 77000.00
NRDY income_statement (quarterly, 2025-09-30) — Other Gand A: 25815000.00
NRDY income_statement (quarterly, 2025-09-30) — Other Income Expense: 4000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2051000.00
NRDY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
NRDY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1750000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2339000.00
NRDY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Payables: 5624000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5624000.00
NRDY income_statement (quarterly, 2025-09-30) — Pretax Income: -18721000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Receivables: 6496000.00
NRDY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13723000.00
NRDY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2027000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -588546000.00
NRDY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 16563000.00
NRDY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 42378000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Share Issued: 122373000.00
NRDY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6847000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24272000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16504000.00
NRDY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NRDY income_statement (quarterly, 2025-09-30) — Tax Provision: 35000.00
NRDY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NRDY balance_sheet (quarterly, 2025-09-30) — Total Assets: 70412000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24272000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37057000.00
NRDY income_statement (quarterly, 2025-09-30) — Total Expenses: 56101000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33355000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25922000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2339000.00
NRDY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19082000.00
NRDY balance_sheet (quarterly, 2025-09-30) — Working Capital: 13474000.00
NRDY income_statement (annual, 2025-12-31) — +Operating Expense: 165644000.00
NRDY income_statement (quarterly, 2025-12-31) — +Operating Expense: 38940000.00
NRDY income_statement (annual, 2025-12-31) — +Total Revenue: 178988000.00
NRDY income_statement (quarterly, 2025-12-31) — +Total Revenue: 49111000.00
NRDY balance_sheet (annual, 2025-12-31) — Accounts Payable: 3376000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3376000.00
NRDY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5639000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5639000.00
NRDY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21523000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21523000.00
NRDY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 616741000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 616741000.00
NRDY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 625000.00
NRDY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -4945000.00
NRDY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 625000.00
NRDY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -4945000.00
NRDY income_statement (annual, 2025-12-31) — Basic Average Shares: 120830000.00
NRDY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 123047000.00
NRDY income_statement (annual, 2025-12-31) — Basic EPS: -0.33
NRDY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.08
NRDY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52673000.00
NRDY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32710000.00
NRDY cash_flow (annual, 2025-12-31) — Capital Expenditure: -5370000.00
NRDY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1319000.00
NRDY cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5370000.00
NRDY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1319000.00
NRDY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 334000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 334000.00
NRDY balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
NRDY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47895000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47895000.00
NRDY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47895000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47895000.00
NRDY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19499000.00
NRDY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5370000.00
NRDY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1319000.00
NRDY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18846000.00
NRDY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2933000.00
NRDY cash_flow (annual, 2025-12-31) — Change In Account Payable: 543000.00
NRDY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2498000.00
NRDY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 865000.00
NRDY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 695000.00
NRDY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3107000.00
NRDY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1831000.00
NRDY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1235000.00
NRDY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1406000.00
NRDY cash_flow (annual, 2025-12-31) — Change In Payable: 543000.00
NRDY cash_flow (quarterly, 2025-12-31) — Change In Payable: -2498000.00
NRDY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 543000.00
NRDY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2498000.00
NRDY cash_flow (annual, 2025-12-31) — Change In Receivables: 1696000.00
NRDY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 857000.00
NRDY cash_flow (annual, 2025-12-31) — Change In Working Capital: -1238000.00
NRDY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4183000.00
NRDY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1696000.00
NRDY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 857000.00
NRDY cash_flow (annual, 2025-12-31) — Changes In Cash: -4717000.00
NRDY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15247000.00
NRDY balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
NRDY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19009000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19009000.00
NRDY income_statement (annual, 2025-12-31) — Cost Of Revenue: 75208000.00
NRDY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24080000.00
NRDY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1753000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1753000.00
NRDY balance_sheet (annual, 2025-12-31) — Current Assets: 58174000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Current Assets: 58174000.00
NRDY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 334000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 334000.00
NRDY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 334000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 334000.00
NRDY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14481000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14481000.00
NRDY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14481000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14481000.00
NRDY balance_sheet (annual, 2025-12-31) — Current Liabilities: 25625000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25625000.00
NRDY cash_flow (annual, 2025-12-31) — Depreciation: 7004000.00
NRDY cash_flow (quarterly, 2025-12-31) — Depreciation: 6566000.00
NRDY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7629000.00
NRDY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1621000.00
NRDY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7629000.00
NRDY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1621000.00
NRDY income_statement (annual, 2025-12-31) — Diluted Average Shares: 120830000.00
NRDY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 123047000.00
NRDY income_statement (annual, 2025-12-31) — Diluted EPS: -0.33
NRDY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
NRDY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39920000.00
NRDY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9240000.00
NRDY income_statement (annual, 2025-12-31) — EBIT: -61864000.00
NRDY income_statement (quarterly, 2025-12-31) — EBIT: -13909000.00
NRDY income_statement (annual, 2025-12-31) — EBITDA: -54235000.00
NRDY income_statement (quarterly, 2025-12-31) — EBITDA: -12288000.00
NRDY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -61000.00
NRDY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -62000.00
NRDY cash_flow (annual, 2025-12-31) — End Cash Position: 47895000.00
NRDY cash_flow (quarterly, 2025-12-31) — End Cash Position: 47895000.00
NRDY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19499000.00
NRDY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 19499000.00
NRDY cash_flow (annual, 2025-12-31) — Free Cash Flow: -24216000.00
NRDY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4252000.00
NRDY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7757000.00
NRDY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 36000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 36000.00
NRDY income_statement (annual, 2025-12-31) — General And Administrative Expense: 105521000.00
NRDY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24723000.00
NRDY balance_sheet (annual, 2025-12-31) — Goodwill: 5717000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Goodwill: 5717000.00
NRDY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7610000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7610000.00
NRDY balance_sheet (annual, 2025-12-31) — Gross PPE: 30206000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30206000.00
NRDY income_statement (annual, 2025-12-31) — Gross Profit: 103780000.00
NRDY income_statement (quarterly, 2025-12-31) — Gross Profit: 25031000.00
NRDY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 148000.00
NRDY income_statement (annual, 2025-12-31) — Interest Income: 1073000.00
NRDY income_statement (quarterly, 2025-12-31) — Interest Income: -111000.00
NRDY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1073000.00
NRDY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -111000.00
NRDY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 167000.00
NRDY balance_sheet (annual, 2025-12-31) — Invested Capital: 38336000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38336000.00
NRDY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5370000.00
NRDY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1319000.00
NRDY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
NRDY balance_sheet (annual, 2025-12-31) — Leases: 1977000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Leases: 1977000.00
NRDY balance_sheet (annual, 2025-12-31) — Long Term Debt: 19327000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19327000.00
NRDY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19327000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19327000.00
NRDY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20000000.00
NRDY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27379000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27379000.00
NRDY balance_sheet (annual, 2025-12-31) — Minority Interest: 9924000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9924000.00
NRDY income_statement (annual, 2025-12-31) — Minority Interests: 21028000.00
NRDY income_statement (quarterly, 2025-12-31) — Minority Interests: 4800000.00
NRDY income_statement (annual, 2025-12-31) — Net Income: -39920000.00
NRDY income_statement (quarterly, 2025-12-31) — Net Income: -9240000.00
NRDY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39920000.00
NRDY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9240000.00
NRDY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -60948000.00
NRDY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14040000.00
NRDY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39920000.00
NRDY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9240000.00
NRDY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39920000.00
NRDY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9240000.00
NRDY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -60948000.00
NRDY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14040000.00
NRDY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -60948000.00
NRDY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14040000.00
NRDY income_statement (annual, 2025-12-31) — Net Interest Income: 1073000.00
NRDY income_statement (quarterly, 2025-12-31) — Net Interest Income: -111000.00
NRDY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20000000.00
NRDY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20000000.00
NRDY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1073000.00
NRDY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -111000.00
NRDY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -501000.00
NRDY balance_sheet (annual, 2025-12-31) — Net PPE: 8683000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Net PPE: 8683000.00
NRDY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11399000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11399000.00
NRDY income_statement (annual, 2025-12-31) — Normalized EBITDA: -54235000.00
NRDY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12288000.00
NRDY income_statement (annual, 2025-12-31) — Normalized Income: -39920000.00
NRDY income_statement (quarterly, 2025-12-31) — Normalized Income: -9240000.00
NRDY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18846000.00
NRDY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2933000.00
NRDY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7757000.00
NRDY income_statement (annual, 2025-12-31) — Operating Income: -61864000.00
NRDY income_statement (quarterly, 2025-12-31) — Operating Income: -13909000.00
NRDY income_statement (annual, 2025-12-31) — Operating Revenue: 178988000.00