speb/financial-data huggingface dataset:
NVTS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1271000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Receivables: 9788000.00
NVTS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5400000.00
NVTS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5616000.00
NVTS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -77000.00
NVTS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
NVTS income_statement (quarterly, 2025-09-30) — Research And Development: 13280000.00
NVTS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 844000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -469924000.00
NVTS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5230000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Share Issued: 214939135.00
NVTS income_statement (quarterly, 2025-09-30) — Special Income Charges: -844000.00
NVTS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 467000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 370985000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 149778000.00
NVTS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 141.00
NVTS income_statement (quarterly, 2025-09-30) — Tax Provision: -19000.00
NVTS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NVTS balance_sheet (quarterly, 2025-09-30) — Total Assets: 430207000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 370985000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Total Debt: 6939000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 370985000.00
NVTS income_statement (quarterly, 2025-09-30) — Total Expenses: 29526000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59222000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 251369000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36685000.00
NVTS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19414000.00
NVTS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -401000.00
NVTS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 141000.00
NVTS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 141000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Work In Process: 10116000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Working Capital: 156301000.00
NVTS income_statement (annual, 2025-12-31) — +Operating Expense: 103963000.00
NVTS income_statement (quarterly, 2025-12-31) — +Operating Expense: 27595000.00
NVTS income_statement (annual, 2025-12-31) — +Total Revenue: 45916000.00
NVTS income_statement (quarterly, 2025-12-31) — +Total Revenue: 7296000.00
NVTS balance_sheet (annual, 2025-12-31) — Accounts Payable: 22350000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22350000.00
NVTS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3621000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3621000.00
NVTS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10574000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10574000.00
NVTS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 945381000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 945381000.00
NVTS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -468000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -468000.00
NVTS income_statement (annual, 2025-12-31) — Amortization: 18937000.00
NVTS income_statement (quarterly, 2025-12-31) — Amortization: 4734000.00
NVTS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18937000.00
NVTS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4734000.00
NVTS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 18937000.00
NVTS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4734000.00
NVTS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 18937000.00
NVTS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 4734000.00
NVTS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3783000.00
NVTS income_statement (annual, 2025-12-31) — Basic Average Shares: 205573000.00
NVTS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 222344000.00
NVTS income_statement (annual, 2025-12-31) — Basic EPS: -0.57
NVTS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.14
NVTS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 88240000.00
NVTS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 151221000.00
NVTS cash_flow (annual, 2025-12-31) — Capital Expenditure: -1478000.00
NVTS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -48000.00
NVTS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6472000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6472000.00
NVTS balance_sheet (annual, 2025-12-31) — Capital Stock: 26000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26000.00
NVTS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 236857000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 236857000.00
NVTS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 236857000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 236857000.00
NVTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 194639000.00
NVTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 95491000.00
NVTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1386000.00
NVTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2000.00
NVTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -42891000.00
NVTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8108000.00
NVTS cash_flow (annual, 2025-12-31) — Change In Account Payable: 6226000.00
NVTS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6902000.00
NVTS cash_flow (annual, 2025-12-31) — Change In Inventory: 2194000.00
NVTS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1382000.00
NVTS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 977000.00
NVTS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2000.00
NVTS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1669000.00
NVTS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -399000.00
NVTS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 185000.00
NVTS cash_flow (annual, 2025-12-31) — Change In Payable: 6226000.00
NVTS cash_flow (quarterly, 2025-12-31) — Change In Payable: 6902000.00
NVTS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6226000.00
NVTS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6902000.00
NVTS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -329000.00
NVTS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -565000.00
NVTS cash_flow (annual, 2025-12-31) — Change In Receivables: 9517000.00
NVTS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6305000.00
NVTS cash_flow (annual, 2025-12-31) — Change In Working Capital: 17101000.00
NVTS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13808000.00
NVTS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 9517000.00
NVTS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6305000.00
NVTS cash_flow (annual, 2025-12-31) — Changes In Cash: 150362000.00
NVTS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 87381000.00
NVTS balance_sheet (annual, 2025-12-31) — Common Stock: 26000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Common Stock: 26000.00
NVTS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 443661000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 443661000.00
NVTS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100000000.00
NVTS balance_sheet (annual, 2025-12-31) — Construction In Progress: 2660000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2660000.00
NVTS income_statement (annual, 2025-12-31) — Cost Of Revenue: 31668000.00
NVTS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4514000.00
NVTS balance_sheet (annual, 2025-12-31) — Current Assets: 259905000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Current Assets: 259905000.00
NVTS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2189000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2189000.00
NVTS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2189000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2189000.00
NVTS balance_sheet (annual, 2025-12-31) — Current Liabilities: 52120000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 52120000.00
NVTS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -36000.00
NVTS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 34000.00
NVTS cash_flow (annual, 2025-12-31) — Deferred Tax: -36000.00
NVTS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 34000.00
NVTS cash_flow (annual, 2025-12-31) — Depreciation: 3452000.00
NVTS cash_flow (quarterly, 2025-12-31) — Depreciation: 894000.00
NVTS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22389000.00
NVTS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5628000.00
NVTS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18937000.00
NVTS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4734000.00
NVTS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22389000.00
NVTS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5628000.00
NVTS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18937000.00
NVTS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4734000.00
NVTS income_statement (annual, 2025-12-31) — Diluted Average Shares: 205573000.00
NVTS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 222344000.00
NVTS income_statement (annual, 2025-12-31) — Diluted EPS: -0.57
NVTS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.14
NVTS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -116953000.00
NVTS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -31815000.00
NVTS income_statement (annual, 2025-12-31) — EBIT: -89715000.00
NVTS income_statement (quarterly, 2025-12-31) — EBIT: -24813000.00
NVTS income_statement (annual, 2025-12-31) — EBITDA: -67326000.00
NVTS income_statement (quarterly, 2025-12-31) — EBITDA: -19185000.00
NVTS income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -1121000.00
NVTS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -294000.00
NVTS cash_flow (annual, 2025-12-31) — End Cash Position: 238602000.00
NVTS cash_flow (quarterly, 2025-12-31) — End Cash Position: 238602000.00
NVTS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 194639000.00
NVTS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 95491000.00
NVTS balance_sheet (annual, 2025-12-31) — Finished Goods: 4139000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4139000.00
NVTS cash_flow (annual, 2025-12-31) — Free Cash Flow: -44369000.00
NVTS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8156000.00
NVTS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 176000.00
NVTS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 168000.00
NVTS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3537000.00
NVTS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1161000.00
NVTS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7000.00
NVTS balance_sheet (annual, 2025-12-31) — Goodwill: 163215000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Goodwill: 163215000.00
NVTS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 216473000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 216473000.00
NVTS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4089000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4089000.00
NVTS balance_sheet (annual, 2025-12-31) — Gross PPE: 26285000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26285000.00
NVTS income_statement (annual, 2025-12-31) — Gross Profit: 14248000.00
NVTS income_statement (quarterly, 2025-12-31) — Gross Profit: 2782000.00
NVTS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 243000.00
NVTS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -16000.00
NVTS income_statement (annual, 2025-12-31) — Interest Income: 863000.00
NVTS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 863000.00
NVTS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 29000.00
NVTS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10000.00
NVTS balance_sheet (annual, 2025-12-31) — Inventory: 13283000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Inventory: 13283000.00
NVTS balance_sheet (annual, 2025-12-31) — Invested Capital: 443661000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 443661000.00
NVTS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1386000.00
NVTS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2000.00
NVTS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100000000.00
NVTS balance_sheet (annual, 2025-12-31) — Leases: 4383000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Leases: 4383000.00
NVTS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4283000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4283000.00
NVTS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4283000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4283000.00
NVTS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -206000.00
NVTS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -78000.00
NVTS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13310000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13310000.00
NVTS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 100000000.00
NVTS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 103250000.00
NVTS income_statement (annual, 2025-12-31) — Net Income: -116953000.00
NVTS income_statement (quarterly, 2025-12-31) — Net Income: -31815000.00
NVTS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -116953000.00
NVTS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -31815000.00
NVTS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -116953000.00
NVTS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -31815000.00
NVTS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -116953000.00
NVTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31815000.00
NVTS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -116953000.00
NVTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31815000.00
NVTS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -116953000.00
NVTS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -31815000.00
NVTS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -116953000.00
NVTS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -31815000.00
NVTS income_statement (annual, 2025-12-31) — Net Interest Income: 863000.00
NVTS income_statement (quarterly, 2025-12-31) — Net Interest Income: 369000.00
NVTS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NVTS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NVTS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -206000.00
NVTS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -78000.00
NVTS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -206000.00
NVTS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -78000.00
NVTS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 863000.00
NVTS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 369000.00
NVTS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7686000.00
NVTS balance_sheet (annual, 2025-12-31) — Net PPE: 15711000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Net PPE: 15711000.00
NVTS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1386000.00
NVTS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2000.00
NVTS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 227188000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 227188000.00
NVTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 405000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 405000.00
NVTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 405000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 405000.00
NVTS income_statement (annual, 2025-12-31) — Normalized EBITDA: -40390000.00
NVTS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12037000.00
NVTS income_statement (annual, 2025-12-31) — Normalized Income: -90017000.00
NVTS income_statement (quarterly, 2025-12-31) — Normalized Income: -24680806.22
NVTS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -42891000.00
NVTS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8108000.00
NVTS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 176000.00
NVTS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -659000.00
NVTS income_statement (annual, 2025-12-31) — Operating Income: -89715000.00
NVTS income_statement (quarterly, 2025-12-31) — Operating Income: -24813000.00
NVTS income_statement (annual, 2025-12-31) — Operating Revenue: 45916000.00
NVTS income_statement (quarterly, 2025-12-31) — Operating Revenue: 7296000.00
NVTS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 230525464.00
NVTS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 230525464.00
NVTS balance_sheet (annual, 2025-12-31) — Other Current Assets: 4399000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4399000.00
NVTS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22632000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22632000.00
NVTS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7000.00
NVTS income_statement (annual, 2025-12-31) — Other Income Expense: -26930000.00
NVTS income_statement (quarterly, 2025-12-31) — Other Income Expense: -7138000.00
NVTS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 53258000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 53258000.00
NVTS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14200000.00
NVTS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -7828000.00
NVTS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8380000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8380000.00
NVTS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6000.00
NVTS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 10000.00
NVTS balance_sheet (annual, 2025-12-31) — Other Properties: 5932000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Other Properties: 5932000.00
NVTS balance_sheet (annual, 2025-12-31) — Payables: 22350000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Payables: 22350000.00
NVTS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22350000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22350000.00
NVTS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4949000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4949000.00
NVTS income_statement (annual, 2025-12-31) — Pretax Income: -115782000.00
NVTS income_statement (quarterly, 2025-12-31) — Pretax Income: -31582000.00
NVTS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 102531000.00
NVTS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5000.00
NVTS balance_sheet (annual, 2025-12-31) — Properties: 0.00
NVTS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NVTS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 844000.00
NVTS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -138000.00
NVTS cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
NVTS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
NVTS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1478000.00
NVTS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -48000.00
NVTS balance_sheet (annual, 2025-12-31) — Raw Materials: 1224000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1224000.00
NVTS balance_sheet (annual, 2025-12-31) — Receivables: 3621000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Receivables: 3621000.00
NVTS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28216000.00
NVTS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3620000.00
NVTS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22389000.00
NVTS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5628000.00
NVTS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -206000.00
NVTS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -78000.00
NVTS income_statement (annual, 2025-12-31) — Research And Development: 49830000.00
NVTS income_statement (quarterly, 2025-12-31) — Research And Development: 12386000.00
NVTS balance_sheet (annual, 2025-12-31) — Restricted Cash: 1745000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1745000.00
NVTS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 30473000.00
NVTS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 8309000.00
NVTS balance_sheet (annual, 2025-12-31) — Retained Earnings: -501739000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -501739000.00
NVTS cash_flow (annual, 2025-12-31) — Sale Of PPE: 92000.00
NVTS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 46000.00
NVTS income_statement (annual, 2025-12-31) — Selling General And Administration: 35196000.00
NVTS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10475000.00
NVTS balance_sheet (annual, 2025-12-31) — Share Issued: 230525464.00
NVTS balance_sheet (quarterly, 2025-12-31) — Share Issued: 230525464.00
NVTS income_statement (annual, 2025-12-31) — Special Income Charges: -30473000.00
NVTS income_statement (quarterly, 2025-12-31) — Special Income Charges: -8309000.00
NVTS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14484000.00
NVTS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7958000.00
NVTS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 443661000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 443661000.00
NVTS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 227188000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 227188000.00
NVTS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NVTS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13806.22
NVTS income_statement (annual, 2025-12-31) — Tax Provision: 50000.00
NVTS income_statement (quarterly, 2025-12-31) — Tax Provision: -61000.00
NVTS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NVTS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NVTS balance_sheet (annual, 2025-12-31) — Total Assets: 500469000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Total Assets: 500469000.00
NVTS balance_sheet (annual, 2025-12-31) — Total Capitalization: 443661000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 443661000.00
NVTS balance_sheet (annual, 2025-12-31) — Total Debt: 6472000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Total Debt: 6472000.00
NVTS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 443661000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 443661000.00
NVTS income_statement (annual, 2025-12-31) — Total Expenses: 135631000.00
NVTS income_statement (quarterly, 2025-12-31) — Total Expenses: 32109000.00
NVTS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 56808000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56808000.00
NVTS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 240564000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 240564000.00
NVTS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4688000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4688000.00
NVTS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -107764000.00
NVTS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -41393000.00
NVTS income_statement (annual, 2025-12-31) — Total Unusual Items: -26936000.00
NVTS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7148000.00
NVTS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26936000.00
NVTS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7148000.00
NVTS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1121000.00
NVTS balance_sheet (annual, 2025-12-31) — Work In Process: 7920000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Work In Process: 7920000.00
NVTS balance_sheet (annual, 2025-12-31) — Working Capital: 207785000.00
NVTS balance_sheet (quarterly, 2025-12-31) — Working Capital: 207785000.00
NVTS income_statement (quarterly, 2026-03-31) — +Operating Expense: 30553000.00
NVTS income_statement (quarterly, 2026-03-31) — +Total Revenue: 8598000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18437000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3727000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11453000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 955554000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -468000.00
NVTS income_statement (quarterly, 2026-03-31) — Amortization: 4734000.00
NVTS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4734000.00
NVTS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4734000.00
NVTS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4734000.00
NVTS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 229988000.00
NVTS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
NVTS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 238602000.00
NVTS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -388000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6338000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 221008000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 221008000.00
NVTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1518000.00
NVTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -388000.00
NVTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16362000.00
NVTS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4700000.00
NVTS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1642000.00
NVTS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -77000.00
NVTS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -469000.00
NVTS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -185000.00
NVTS cash_flow (quarterly, 2026-03-31) — Change In Payable: -4700000.00
NVTS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4700000.00
NVTS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 173000.00
NVTS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -106000.00
NVTS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7006000.00
NVTS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -106000.00
NVTS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15232000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Common Stock: 26000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 420049000.00
NVTS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5361000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Current Assets: 246249000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2276000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2276000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 56851000.00
NVTS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
NVTS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
NVTS cash_flow (quarterly, 2026-03-31) — Depreciation: 978000.00
NVTS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5712000.00
NVTS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4734000.00
NVTS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5712000.00
NVTS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4734000.00
NVTS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 229988000.00
NVTS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
NVTS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -33785000.00
NVTS income_statement (quarterly, 2026-03-31) — EBIT: -27316000.00
NVTS income_statement (quarterly, 2026-03-31) — EBITDA: -21604000.00
NVTS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
NVTS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
NVTS cash_flow (quarterly, 2026-03-31) — End Cash Position: 223370000.00
NVTS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1518000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5184000.00
NVTS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16750000.00
NVTS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1688000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Goodwill: 163215000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 211739000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4195000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26375000.00
NVTS income_statement (quarterly, 2026-03-31) — Gross Profit: 3237000.00
NVTS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 25000.00
NVTS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Inventory: 14925000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 420049000.00
NVTS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -388000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Leases: 4412000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4062000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4062000.00
NVTS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -79000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16164000.00
NVTS income_statement (quarterly, 2026-03-31) — Net Income: -33785000.00
NVTS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -33785000.00
NVTS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -33785000.00
NVTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -33785000.00
NVTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -33785000.00
NVTS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -33785000.00
NVTS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -33785000.00
NVTS income_statement (quarterly, 2026-03-31) — Net Interest Income: 264000.00
NVTS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -79000.00
NVTS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -79000.00
NVTS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 264000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14922000.00
NVTS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -388000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 208310000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 405000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 405000.00
NVTS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14928000.00
NVTS income_statement (quarterly, 2026-03-31) — Normalized Income: -29779400.00
NVTS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16362000.00
NVTS income_statement (quarterly, 2026-03-31) — Operating Income: -27316000.00
NVTS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8598000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 232004922.00
NVTS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4227000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30546000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7000.00
NVTS income_statement (quarterly, 2026-03-31) — Other Income Expense: -6666000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 48524000.00
NVTS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8379000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8457000.00
NVTS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5799000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Payables: 18437000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18437000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5592000.00
NVTS income_statement (quarterly, 2026-03-31) — Pretax Income: -33718000.00
NVTS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1597000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NVTS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
NVTS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -388000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2545000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Receivables: 3727000.00
NVTS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4383000.00
NVTS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5712000.00
NVTS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -79000.00
NVTS income_statement (quarterly, 2026-03-31) — Research And Development: 14567000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2362000.00
NVTS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 8364000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -535524000.00
NVTS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11252000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Share Issued: 232004922.00
NVTS income_statement (quarterly, 2026-03-31) — Special Income Charges: -8364000.00
NVTS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10338000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 420049000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 208310000.00
NVTS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2670400.00
NVTS income_statement (quarterly, 2026-03-31) — Tax Provision: 67000.00
NVTS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NVTS balance_sheet (quarterly, 2026-03-31) — Total Assets: 481367000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 420049000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6338000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 420049000.00
NVTS income_statement (quarterly, 2026-03-31) — Total Expenses: 35914000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61318000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 235118000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4467000.00
NVTS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -27766000.00
NVTS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -264000.00
NVTS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6676000.00
NVTS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6676000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Work In Process: 7196000.00
NVTS balance_sheet (quarterly, 2026-03-31) — Working Capital: 189398000.00
NVU.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -136037.00
NVU.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 113727.00
NVU.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 66440.00
NVU.AX income_statement (annual, 2021-12-31) — Interest Income: 432.00
NVU.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 432.00
NVU.AX balance_sheet (annual, 2021-12-31) — Inventory: 469298.00
NVU.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1000000.00
NVU.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1000000.00
NVU.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1.00
NVU.AX balance_sheet (annual, 2021-12-31) — Other Payable: 50550.00
NVU.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 115091.00
NVU.AX balance_sheet (annual, 2021-12-31) — Raw Materials: 3684.00
NVU.AX cash_flow (annual, 2021-12-31) — Receiptsfrom Government Grants: 66955.00
NVU.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 49794.00
NVU.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -136037.00
NVU.AX income_statement (annual, 2021-12-31) — Research And Development: 106710.00
NVU.AX income_statement (annual, 2021-12-31) — Special Income Charges: -66440.00
NVU.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -66440.00
NVU.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -66440.00
NVU.AX balance_sheet (annual, 2021-12-31) — Work In Process: 465614.00
NVU.AX income_statement (annual, 2022-12-31) — +Operating Expense: 1888695.00
NVU.AX income_statement (annual, 2022-12-31) — +Total Revenue: 159512.00
NVU.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 117784.00
NVU.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23831.00
NVU.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 230337848.00
NVU.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
NVU.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2013375.00
NVU.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 17737687.00
NVU.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 248142.00
NVU.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 248142.00
NVU.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 248142.00
NVU.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 142119.00
NVU.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1907352.00
NVU.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -1765233.00
NVU.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2091043.00
NVU.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 182555.00
NVU.AX balance_sheet (annual, 2022-12-31) — Common Stock: 17737687.00
NVU.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -273413.00
NVU.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 475000.00
NVU.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -6752.00
NVU.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 87141.00
NVU.AX balance_sheet (annual, 2022-12-31) — Current Assets: 364734.00
NVU.AX balance_sheet (annual, 2022-12-31) — Current Debt: 300000.00
NVU.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 300000.00
NVU.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 700745.00
NVU.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 20970.00
NVU.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 45016.00
NVU.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 45016.00
NVU.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 45016.00
NVU.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 230337848.00
NVU.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
NVU.AX income_statement (annual, 2022-12-31) — EBIT: -2531005.00
NVU.AX income_statement (annual, 2022-12-31) — EBITDA: -2485989.00
NVU.AX cash_flow (annual, 2022-12-31) — End Cash Position: 248142.00
NVU.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 142119.00
NVU.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 58907.00
NVU.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -1907352.00
NVU.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1034450.00
NVU.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1502386.00
NVU.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 62598.00
NVU.AX income_statement (annual, 2022-12-31) — Gross Profit: 72371.00
NVU.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 738860.00
NVU.AX income_statement (annual, 2022-12-31) — Interest Expense: 176296.00
NVU.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 176296.00
NVU.AX income_statement (annual, 2022-12-31) — Interest Income: 1136.00
NVU.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1136.00
NVU.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 1136.00
NVU.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 26587.00
NVU.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 475000.00
NVU.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -326129.00
NVU.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62598.00
NVU.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 468248.00
NVU.AX balance_sheet (annual, 2022-12-31) — Net Debt: 51858.00
NVU.AX income_statement (annual, 2022-12-31) — Net Income: -2707301.00
NVU.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2707301.00
NVU.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2707301.00
NVU.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2707301.00
NVU.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2707301.00
NVU.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2707301.00
NVU.AX income_statement (annual, 2022-12-31) — Net Interest Income: -175160.00
NVU.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -326129.00
NVU.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -326129.00
NVU.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -175160.00
NVU.AX balance_sheet (annual, 2022-12-31) — Net PPE: 62598.00
NVU.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -273413.00
NVU.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1747129.00
NVU.AX income_statement (annual, 2022-12-31) — Normalized Income: -1968441.00
NVU.AX income_statement (annual, 2022-12-31) — Operating Income: -1816324.00
NVU.AX income_statement (annual, 2022-12-31) — Operating Revenue: 159512.00
NVU.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 280770275.00
NVU.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 300000.00
NVU.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1093357.00
NVU.AX income_statement (annual, 2022-12-31) — Other Gand A: 365848.00
NVU.AX income_statement (annual, 2022-12-31) — Other Income Expense: -715817.00
NVU.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23043.00
NVU.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 124724.00
NVU.AX balance_sheet (annual, 2022-12-31) — Other Payable: 261991.00
NVU.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 80971.00
NVU.AX balance_sheet (annual, 2022-12-31) — Payables: 379775.00
NVU.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 379775.00
NVU.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2091043.00
NVU.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11790.00
NVU.AX income_statement (annual, 2022-12-31) — Pretax Income: -2707301.00
NVU.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 159512.00
NVU.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Government Grants: 23043.00
NVU.AX balance_sheet (annual, 2022-12-31) — Receivables: 104802.00
NVU.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 87141.00
NVU.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45016.00
NVU.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 73417.00
NVU.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -326129.00
NVU.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6752.00
NVU.AX income_statement (annual, 2022-12-31) — Research And Development: 9536.00
NVU.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -16976650.00
NVU.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1063121.00
NVU.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 207033.00