speb/financial-data huggingface dataset:
NVTS balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2006000.00
NVTS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NVTS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
NVTS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NVTS balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 5211000.00
NVTS balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 1652000.00
NVTS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3932000.00
NVTS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 39000.00
NVTS income_statement (annual, 2024-12-31) — +Operating Expense: 157791000.00
NVTS income_statement (annual, 2024-12-31) — +Total Revenue: 83302000.00
NVTS balance_sheet (annual, 2024-12-31) — Accounts Payable: 10754000.00
NVTS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13982000.00
NVTS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7812000.00
NVTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 732784000.00
NVTS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -135000.00
NVTS income_statement (annual, 2024-12-31) — Amortization: 18926000.00
NVTS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18926000.00
NVTS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 18926000.00
NVTS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 18926000.00
NVTS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2014000.00
NVTS income_statement (annual, 2024-12-31) — Basic Average Shares: 183723000.00
NVTS income_statement (annual, 2024-12-31) — Basic EPS: -0.46
NVTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 152839000.00
NVTS cash_flow (annual, 2024-12-31) — Capital Expenditure: -6771000.00
NVTS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7320000.00
NVTS balance_sheet (annual, 2024-12-31) — Capital Stock: 22000.00
NVTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86737000.00
NVTS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86737000.00
NVTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3495000.00
NVTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9271000.00
NVTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -58823000.00
NVTS cash_flow (annual, 2024-12-31) — Change In Account Payable: -10685000.00
NVTS cash_flow (annual, 2024-12-31) — Change In Inventory: 6757000.00
NVTS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 592000.00
NVTS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1745000.00
NVTS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10953000.00
NVTS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -2006000.00
NVTS cash_flow (annual, 2024-12-31) — Change In Payable: -10685000.00
NVTS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10685000.00
NVTS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2108000.00
NVTS cash_flow (annual, 2024-12-31) — Change In Receivables: 4187000.00
NVTS cash_flow (annual, 2024-12-31) — Change In Working Capital: -9739000.00
NVTS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4187000.00
NVTS cash_flow (annual, 2024-12-31) — Changes In Cash: -64599000.00
NVTS balance_sheet (annual, 2024-12-31) — Common Stock: 22000.00
NVTS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 348013000.00
NVTS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NVTS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NVTS balance_sheet (annual, 2024-12-31) — Construction In Progress: 6887000.00
NVTS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6887000.00
NVTS income_statement (annual, 2024-12-31) — Cost Of Revenue: 54963000.00
NVTS balance_sheet (annual, 2024-12-31) — Current Assets: 121769000.00
NVTS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1767000.00
NVTS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1767000.00
NVTS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
NVTS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
NVTS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
NVTS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
NVTS balance_sheet (annual, 2024-12-31) — Current Liabilities: 21144000.00
NVTS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -599000.00
NVTS cash_flow (annual, 2024-12-31) — Deferred Tax: -599000.00
NVTS cash_flow (annual, 2024-12-31) — Depreciation: 2967000.00
NVTS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21893000.00
NVTS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18926000.00
NVTS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21893000.00
NVTS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18926000.00
NVTS income_statement (annual, 2024-12-31) — Diluted Average Shares: 183723000.00
NVTS income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
NVTS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -84599000.00
NVTS income_statement (annual, 2024-12-31) — EBIT: -88696000.00
NVTS income_statement (annual, 2024-12-31) — EBITDA: -66803000.00
NVTS income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 3905000.00
NVTS cash_flow (annual, 2024-12-31) — End Cash Position: 88240000.00
NVTS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3495000.00
NVTS balance_sheet (annual, 2024-12-31) — Finished Goods: 2590000.00
NVTS cash_flow (annual, 2024-12-31) — Free Cash Flow: -65594000.00
NVTS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 148000.00
NVTS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5233000.00
NVTS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7000.00
NVTS balance_sheet (annual, 2024-12-31) — Goodwill: 163215000.00
NVTS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 235410000.00
NVTS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14117000.00
NVTS balance_sheet (annual, 2024-12-31) — Gross PPE: 30133000.00
NVTS income_statement (annual, 2024-12-31) — Gross Profit: 28339000.00
NVTS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 296000.00
NVTS income_statement (annual, 2024-12-31) — Interest Expense: 150000.00
NVTS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 150000.00
NVTS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NVTS balance_sheet (annual, 2024-12-31) — Inventory: 15477000.00
NVTS balance_sheet (annual, 2024-12-31) — Invested Capital: 348013000.00
NVTS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9271000.00
NVTS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NVTS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NVTS balance_sheet (annual, 2024-12-31) — Leases: 4302000.00
NVTS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5553000.00
NVTS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5553000.00
NVTS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
NVTS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12044000.00
NVTS balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
NVTS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
NVTS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
NVTS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
NVTS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NVTS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NVTS income_statement (annual, 2024-12-31) — Net Income: -84599000.00
NVTS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -84599000.00
NVTS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -84599000.00
NVTS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -84599000.00
NVTS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -84599000.00
NVTS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -84599000.00
NVTS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -84599000.00
NVTS income_statement (annual, 2024-12-31) — Net Interest Income: -150000.00
NVTS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2500000.00
NVTS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NVTS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NVTS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NVTS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -150000.00
NVTS balance_sheet (annual, 2024-12-31) — Net PPE: 22321000.00
NVTS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6771000.00
NVTS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 112603000.00
NVTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 441000.00
NVTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 441000.00
NVTS income_statement (annual, 2024-12-31) — Normalized EBITDA: -107457000.00
NVTS income_statement (annual, 2024-12-31) — Normalized Income: -125090384.00
NVTS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -58823000.00
NVTS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 148000.00
NVTS income_statement (annual, 2024-12-31) — Operating Income: -129452000.00
NVTS income_statement (annual, 2024-12-31) — Operating Revenue: 83302000.00
NVTS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 188114202.00
NVTS balance_sheet (annual, 2024-12-31) — Other Current Assets: 4070000.00
NVTS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7000.00
NVTS income_statement (annual, 2024-12-31) — Other Income Expense: 40756000.00
NVTS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 72195000.00
NVTS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34756000.00
NVTS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10478000.00
NVTS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14827000.00
NVTS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 14827000.00
NVTS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 102000.00
NVTS balance_sheet (annual, 2024-12-31) — Other Properties: 6900000.00
NVTS balance_sheet (annual, 2024-12-31) — Payables: 10754000.00
NVTS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10754000.00
NVTS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8623000.00
NVTS income_statement (annual, 2024-12-31) — Pretax Income: -88846000.00
NVTS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3495000.00
NVTS balance_sheet (annual, 2024-12-31) — Properties: 0.00
NVTS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7689000.00
NVTS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2500000.00
NVTS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
NVTS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6771000.00
NVTS balance_sheet (annual, 2024-12-31) — Raw Materials: 2422000.00
NVTS balance_sheet (annual, 2024-12-31) — Receivables: 13982000.00
NVTS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51996000.00
NVTS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21893000.00
NVTS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NVTS income_statement (annual, 2024-12-31) — Research And Development: 76002000.00
NVTS balance_sheet (annual, 2024-12-31) — Restricted Cash: 1503000.00
NVTS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1503000.00
NVTS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -35421000.00
NVTS balance_sheet (annual, 2024-12-31) — Retained Earnings: -384786000.00
NVTS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NVTS income_statement (annual, 2024-12-31) — Selling General And Administration: 62863000.00
NVTS balance_sheet (annual, 2024-12-31) — Share Issued: 188114202.00
NVTS income_statement (annual, 2024-12-31) — Special Income Charges: 35421000.00
NVTS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 43031000.00
NVTS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 348013000.00
NVTS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 112603000.00
NVTS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 162616.00
NVTS income_statement (annual, 2024-12-31) — Tax Provision: -342000.00
NVTS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NVTS balance_sheet (annual, 2024-12-31) — Total Assets: 389978000.00
NVTS balance_sheet (annual, 2024-12-31) — Total Capitalization: 348013000.00
NVTS balance_sheet (annual, 2024-12-31) — Total Debt: 7320000.00
NVTS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 348013000.00
NVTS income_statement (annual, 2024-12-31) — Total Expenses: 212754000.00
NVTS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41965000.00
NVTS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 268209000.00
NVTS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20821000.00
NVTS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -130675000.00
NVTS income_statement (annual, 2024-12-31) — Total Unusual Items: 40654000.00
NVTS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 40654000.00
NVTS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -3905000.00
NVTS balance_sheet (annual, 2024-12-31) — Work In Process: 10465000.00
NVTS balance_sheet (annual, 2024-12-31) — Working Capital: 100625000.00
NVTS income_statement (quarterly, 2025-03-31) — +Operating Expense: 29142000.00
NVTS income_statement (quarterly, 2025-03-31) — +Total Revenue: 14018000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14272000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12427000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8624000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 743420000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -481000.00
NVTS income_statement (quarterly, 2025-03-31) — Amortization: 4734000.00
NVTS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4734000.00
NVTS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4734000.00
NVTS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4734000.00
NVTS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 187784000.00
NVTS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
NVTS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 88240000.00
NVTS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -41000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6884000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75132000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75132000.00
NVTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 949000.00
NVTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -41000.00
NVTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13533000.00
NVTS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1729000.00
NVTS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -585000.00
NVTS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7000.00
NVTS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -471000.00
NVTS cash_flow (quarterly, 2025-03-31) — Change In Payable: -1729000.00
NVTS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1729000.00
NVTS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -609000.00
NVTS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1209000.00
NVTS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2178000.00
NVTS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1209000.00
NVTS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12625000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Common Stock: 22000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 341820000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5947000.00
NVTS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8711000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Current Assets: 108300000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1772000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1772000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19309000.00
NVTS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13000.00
NVTS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13000.00
NVTS cash_flow (quarterly, 2025-03-31) — Depreciation: 807000.00
NVTS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5541000.00
NVTS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4734000.00
NVTS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5541000.00
NVTS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4734000.00
NVTS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 187784000.00
NVTS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
NVTS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16829000.00
NVTS income_statement (quarterly, 2025-03-31) — EBIT: -23835000.00
NVTS income_statement (quarterly, 2025-03-31) — EBITDA: -18294000.00
NVTS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -280000.00
NVTS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 280000.00
NVTS cash_flow (quarterly, 2025-03-31) — End Cash Position: 75615000.00
NVTS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 949000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 538000.00
NVTS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13574000.00
NVTS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 744000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Goodwill: 163215000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 230676000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12908000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29804000.00
NVTS income_statement (quarterly, 2025-03-31) — Gross Profit: 5307000.00
NVTS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 64000.00
NVTS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
NVTS balance_sheet (quarterly, 2025-03-31) — Inventory: 16062000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 341820000.00
NVTS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -41000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Leases: 4302000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5112000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5112000.00
NVTS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
NVTS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13081000.00
NVTS income_statement (quarterly, 2025-03-31) — Net Income: -16829000.00
NVTS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16829000.00
NVTS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16829000.00
NVTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16829000.00
NVTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16829000.00
NVTS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16829000.00
NVTS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16829000.00
NVTS income_statement (quarterly, 2025-03-31) — Net Interest Income: -38000.00
NVTS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NVTS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NVTS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NVTS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -38000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Net PPE: 21180000.00
NVTS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -41000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 111144000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 428000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 428000.00
NVTS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -25682000.00
NVTS income_statement (quarterly, 2025-03-31) — Normalized Income: -22665520.00
NVTS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13533000.00
NVTS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 280000.00
NVTS income_statement (quarterly, 2025-03-31) — Operating Income: -23835000.00
NVTS income_statement (quarterly, 2025-03-31) — Operating Revenue: 14018000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 191763399.00
NVTS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4679000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7000.00
NVTS income_statement (quarterly, 2025-03-31) — Other Income Expense: 7406000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 67461000.00
NVTS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7652000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10674000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4161000.00
NVTS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 18000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Other Properties: 6474000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Payables: 14272000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14272000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3265000.00
NVTS income_statement (quarterly, 2025-03-31) — Pretax Income: -16467000.00
NVTS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 949000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NVTS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 346000.00
NVTS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
NVTS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -41000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2545000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Receivables: 12427000.00
NVTS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7904000.00
NVTS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5541000.00
NVTS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NVTS income_statement (quarterly, 2025-03-31) — Research And Development: 12668000.00
NVTS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -6644000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -401615000.00
NVTS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11740000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Share Issued: 191763399.00
NVTS income_statement (quarterly, 2025-03-31) — Special Income Charges: 6644000.00
NVTS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6972000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 341820000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 111144000.00
NVTS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1551480.00
NVTS income_statement (quarterly, 2025-03-31) — Tax Provision: 82000.00
NVTS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NVTS balance_sheet (quarterly, 2025-03-31) — Total Assets: 370830000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 341820000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Total Debt: 6884000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 341820000.00
NVTS income_statement (quarterly, 2025-03-31) — Total Expenses: 37853000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29010000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 262530000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9701000.00
NVTS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -25304000.00
NVTS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 38000.00
NVTS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7388000.00
NVTS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7388000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Work In Process: 12979000.00
NVTS balance_sheet (quarterly, 2025-03-31) — Working Capital: 88991000.00
NVTS income_statement (quarterly, 2025-06-30) — +Operating Expense: 23981000.00
NVTS income_statement (quarterly, 2025-06-30) — +Total Revenue: 14490000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16927000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12476000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9391000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 839550000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -885000.00
NVTS income_statement (quarterly, 2025-06-30) — Amortization: 4734000.00
NVTS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4734000.00
NVTS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4734000.00
NVTS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4734000.00
NVTS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 198956000.00
NVTS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.25
NVTS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 75615000.00
NVTS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -679000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7437000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 161189000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 161189000.00
NVTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 97591000.00
NVTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -633000.00
NVTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11232000.00
NVTS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2457000.00
NVTS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 938000.00
NVTS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 947000.00
NVTS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -354000.00
NVTS cash_flow (quarterly, 2025-06-30) — Change In Payable: 2457000.00
NVTS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2457000.00
NVTS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 603000.00
NVTS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -453000.00
NVTS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4138000.00
NVTS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -453000.00
NVTS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 85726000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Common Stock: 24000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 388877000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5942000.00
NVTS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12162000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Current Assets: 192865000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2104000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2104000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23429000.00
NVTS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -22000.00
NVTS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -22000.00
NVTS cash_flow (quarterly, 2025-06-30) — Depreciation: 870000.00
NVTS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5604000.00
NVTS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4734000.00
NVTS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5604000.00
NVTS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4734000.00
NVTS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 198956000.00
NVTS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.25
NVTS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -49075000.00
NVTS income_statement (quarterly, 2025-06-30) — EBIT: -21653000.00
NVTS income_statement (quarterly, 2025-06-30) — EBITDA: -16049000.00
NVTS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -225000.00
NVTS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 225000.00
NVTS cash_flow (quarterly, 2025-06-30) — End Cash Position: 161341000.00
NVTS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 97591000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2016000.00
NVTS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11911000.00
NVTS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 647000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Goodwill: 163215000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 225942000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13361000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30854000.00
NVTS income_statement (quarterly, 2025-06-30) — Gross Profit: 2328000.00
NVTS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 123000.00
NVTS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Inventory: 15124000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 388877000.00
NVTS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -633000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Leases: 4321000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5333000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5333000.00
NVTS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -51000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13649000.00
NVTS income_statement (quarterly, 2025-06-30) — Net Income: -49075000.00
NVTS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -49075000.00
NVTS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -49075000.00
NVTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -49075000.00
NVTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -49075000.00
NVTS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -49075000.00
NVTS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -49075000.00
NVTS income_statement (quarterly, 2025-06-30) — Net Interest Income: 131000.00
NVTS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NVTS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -51000.00
NVTS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -51000.00
NVTS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 131000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Net PPE: 21463000.00
NVTS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -679000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 162935000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 406000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 406000.00
NVTS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11268000.00
NVTS income_statement (quarterly, 2025-06-30) — Normalized Income: -27494570.00
NVTS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11232000.00
NVTS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 233000.00
NVTS income_statement (quarterly, 2025-06-30) — Operating Income: -21653000.00
NVTS income_statement (quarterly, 2025-06-30) — Operating Revenue: 14490000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 213084356.00
NVTS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4076000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7000.00
NVTS income_statement (quarterly, 2025-06-30) — Other Income Expense: -27280000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 62727000.00
NVTS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 28399000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9171000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31396000.00
NVTS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 37000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Other Properties: 6942000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Payables: 16927000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16927000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4398000.00
NVTS income_statement (quarterly, 2025-06-30) — Pretax Income: -48802000.00
NVTS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 100892000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NVTS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 404000.00
NVTS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
NVTS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -679000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1966000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Receivables: 12476000.00
NVTS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11292000.00
NVTS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5604000.00
NVTS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -51000.00
NVTS income_statement (quarterly, 2025-06-30) — Research And Development: 11496000.00
NVTS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 27964000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -450690000.00
NVTS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7751000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Share Issued: 213084356.00
NVTS income_statement (quarterly, 2025-06-30) — Special Income Charges: -27964000.00
NVTS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -913000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 388877000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 162935000.00
NVTS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5736570.00
NVTS income_statement (quarterly, 2025-06-30) — Tax Provision: 48000.00
NVTS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NVTS balance_sheet (quarterly, 2025-06-30) — Total Assets: 449441000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 388877000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Total Debt: 7437000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 388877000.00
NVTS income_statement (quarterly, 2025-06-30) — Total Expenses: 36143000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60564000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 256576000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37135000.00
NVTS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -21653000.00
NVTS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -131000.00
NVTS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -27317000.00
NVTS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -27317000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Work In Process: 11142000.00
NVTS balance_sheet (quarterly, 2025-06-30) — Working Capital: 169436000.00
NVTS income_statement (quarterly, 2025-09-30) — +Operating Expense: 23245000.00
NVTS income_statement (quarterly, 2025-09-30) — +Total Revenue: 10112000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14058000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9788000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10180000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 840892000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1147000.00
NVTS income_statement (quarterly, 2025-09-30) — Amortization: 4735000.00
NVTS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4735000.00
NVTS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4735000.00
NVTS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 4735000.00
NVTS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 212681000.00
NVTS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
NVTS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 161341000.00
NVTS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -710000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6939000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 150551000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 150551000.00
NVTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 608000.00
NVTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -710000.00
NVTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10018000.00
NVTS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1404000.00
NVTS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 459000.00
NVTS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 25000.00
NVTS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -445000.00
NVTS cash_flow (quarterly, 2025-09-30) — Change In Payable: -1404000.00
NVTS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1404000.00
NVTS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 242000.00
NVTS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2456000.00
NVTS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1333000.00
NVTS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2456000.00
NVTS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -10120000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Common Stock: 24000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 370985000.00
NVTS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
NVTS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5979000.00
NVTS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6281000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Current Assets: 178838000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2136000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2136000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22537000.00
NVTS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -35000.00
NVTS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -35000.00
NVTS cash_flow (quarterly, 2025-09-30) — Depreciation: 881000.00
NVTS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5616000.00
NVTS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4735000.00
NVTS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5616000.00
NVTS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4735000.00
NVTS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 212681000.00
NVTS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
NVTS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19234000.00
NVTS income_statement (quarterly, 2025-09-30) — EBIT: -19414000.00
NVTS income_statement (quarterly, 2025-09-30) — EBITDA: -13798000.00
NVTS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -322000.00
NVTS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 322000.00
NVTS cash_flow (quarterly, 2025-09-30) — End Cash Position: 151221000.00
NVTS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 608000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3278000.00
NVTS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10728000.00
NVTS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
NVTS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 985000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Goodwill: 163215000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 221207000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10935000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31000000.00
NVTS income_statement (quarterly, 2025-09-30) — Gross Profit: 3831000.00
NVTS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 72000.00
NVTS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Inventory: 14665000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 370985000.00
NVTS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -710000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Leases: 4321000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4803000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4803000.00
NVTS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -77000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14253000.00
NVTS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NVTS income_statement (quarterly, 2025-09-30) — Net Income: -19234000.00
NVTS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -19234000.00
NVTS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -19234000.00
NVTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19234000.00
NVTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19234000.00
NVTS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -19234000.00
NVTS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19234000.00
NVTS income_statement (quarterly, 2025-09-30) — Net Interest Income: 401000.00
NVTS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NVTS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -77000.00
NVTS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -77000.00
NVTS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 401000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Net PPE: 20820000.00
NVTS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -664000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 149778000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 371000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 371000.00
NVTS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13939000.00
NVTS income_statement (quarterly, 2025-09-30) — Normalized Income: -19374859.00
NVTS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10018000.00
NVTS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 322000.00
NVTS income_statement (quarterly, 2025-09-30) — Operating Income: -19414000.00
NVTS income_statement (quarterly, 2025-09-30) — Operating Revenue: 10112000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 214939135.00
NVTS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3834000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7000.00
NVTS income_statement (quarterly, 2025-09-30) — Other Income Expense: 82000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 57992000.00
NVTS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1281000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9342000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31511000.00
NVTS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -59000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Other Properties: 6447000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Payables: 14058000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14058000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6343000.00
NVTS income_statement (quarterly, 2025-09-30) — Pretax Income: -18931000.00
NVTS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 685000.00
NVTS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NVTS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 232000.00
NVTS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
NVTS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -710000.00