speb/financial-data huggingface dataset:
NRGV income_statement (annual, 2024-12-31) — Normalized EBITDA: -121474000.00
NRGV income_statement (annual, 2024-12-31) — Normalized Income: -125408110.00
NRGV balance_sheet (annual, 2024-12-31) — Notes Receivable: 2622000.00
NRGV balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 2622000.00
NRGV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -55860000.00
NRGV cash_flow (annual, 2024-12-31) — Operating Gains Losses: 300000.00
NRGV income_statement (annual, 2024-12-31) — Operating Income: -129660000.00
NRGV income_statement (annual, 2024-12-31) — Operating Revenue: 46199000.00
NRGV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 153206000.00
NRGV balance_sheet (annual, 2024-12-31) — Other Current Assets: 55000.00
NRGV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1896000.00
NRGV income_statement (annual, 2024-12-31) — Other Gand A: 62971000.00
NRGV income_statement (annual, 2024-12-31) — Other Income Expense: -11500000.00
NRGV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4538000.00
NRGV balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
NRGV balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
NRGV cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1447000.00
NRGV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2298000.00
NRGV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1591000.00
NRGV balance_sheet (annual, 2024-12-31) — Other Properties: 1206000.00
NRGV balance_sheet (annual, 2024-12-31) — Other Receivables: 6798000.00
NRGV balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 311000.00
NRGV balance_sheet (annual, 2024-12-31) — Payables: 22601000.00
NRGV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 39863000.00
NRGV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4019000.00
NRGV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NRGV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14101000.00
NRGV income_statement (annual, 2024-12-31) — Pretax Income: -135746000.00
NRGV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 42000.00
NRGV balance_sheet (annual, 2024-12-31) — Properties: 0.00
NRGV income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 29980000.00
NRGV cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 29980000.00
NRGV cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NRGV cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NRGV cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
NRGV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -58853000.00
NRGV balance_sheet (annual, 2024-12-31) — Receivables: 26250000.00
NRGV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40012000.00
NRGV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1058000.00
NRGV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -185000.00
NRGV income_statement (annual, 2024-12-31) — Research And Development: 25999000.00
NRGV balance_sheet (annual, 2024-12-31) — Restricted Cash: 990000.00
NRGV balance_sheet (annual, 2024-12-31) — Retained Earnings: -383822000.00
NRGV cash_flow (annual, 2024-12-31) — Sale Of PPE: 447000.00
NRGV cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 226000.00
NRGV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15839000.00
NRGV income_statement (annual, 2024-12-31) — Selling General And Administration: 78810000.00
NRGV balance_sheet (annual, 2024-12-31) — Share Issued: 153206000.00
NRGV income_statement (annual, 2024-12-31) — Special Income Charges: -12066000.00
NRGV income_statement (quarterly, 2024-12-31) — Special Income Charges: -11515000.00
NRGV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 38709000.00
NRGV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 126319000.00
NRGV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 121781000.00
NRGV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2749110.00
NRGV income_statement (annual, 2024-12-31) — Tax Provision: 67000.00
NRGV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NRGV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 117000.00
NRGV balance_sheet (annual, 2024-12-31) — Total Assets: 183889000.00
NRGV balance_sheet (annual, 2024-12-31) — Total Capitalization: 126319000.00
NRGV balance_sheet (annual, 2024-12-31) — Total Debt: 1365000.00
NRGV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 126256000.00
NRGV income_statement (annual, 2024-12-31) — Total Expenses: 175859000.00
NRGV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57633000.00
NRGV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 114984000.00
NRGV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2978000.00
NRGV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -129996000.00
NRGV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2351000.00
NRGV income_statement (annual, 2024-12-31) — Total Unusual Items: -13091000.00
NRGV income_statement (quarterly, 2024-12-31) — Total Unusual Items: -11515000.00
NRGV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13091000.00
NRGV income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11515000.00
NRGV cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1025000.00
NRGV balance_sheet (annual, 2024-12-31) — Working Capital: 14250000.00
NRGV income_statement (annual, 2024-12-31) — Write Off: 11730000.00
NRGV income_statement (quarterly, 2024-12-31) — Write Off: 11179000.00
NRGV income_statement (quarterly, 2025-03-31) — +Operating Expense: 25769000.00
NRGV income_statement (quarterly, 2025-03-31) — +Total Revenue: 8534000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24934000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6148000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3952000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 521322000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3531000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3270000.00
NRGV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 153723000.00
NRGV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
NRGV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30073000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 774000.00
NRGV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6783000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2290000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17822000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17822000.00
NRGV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 27060000.00
NRGV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7313000.00
NRGV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2730000.00
NRGV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
NRGV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -501000.00
NRGV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -431000.00
NRGV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1596000.00
NRGV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9936000.00
NRGV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7648000.00
NRGV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10469000.00
NRGV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8845000.00
NRGV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10597000.00
NRGV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17017000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 115014000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 114815000.00
NRGV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3658000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18463000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Current Assets: 74357000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 518000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Current Debt: 13303000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13821000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 25586000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 25586000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 86247000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 13303000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Current Provisions: 761000.00
NRGV cash_flow (quarterly, 2025-03-31) — Depreciation: 305000.00
NRGV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 305000.00
NRGV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 305000.00
NRGV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 305000.00
NRGV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 305000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2000.00
NRGV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 153723000.00
NRGV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
NRGV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21136000.00
NRGV income_statement (quarterly, 2025-03-31) — EBIT: -20739000.00
NRGV income_statement (quarterly, 2025-03-31) — EBITDA: -20434000.00
NRGV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 65000.00
NRGV cash_flow (quarterly, 2025-03-31) — End Cash Position: 47155000.00
NRGV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 27060000.00
NRGV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9513000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1365000.00
NRGV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17506000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5131000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9679000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 131958000.00
NRGV income_statement (quarterly, 2025-03-31) — Gross Profit: 4876000.00
NRGV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NRGV income_statement (quarterly, 2025-03-31) — Interest Expense: 52000.00
NRGV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 52000.00
NRGV income_statement (quarterly, 2025-03-31) — Interest Income: 315000.00
NRGV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 315000.00
NRGV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Inventory: 107000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 141205000.00
NRGV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7313000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3270000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3270000.00
NRGV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 26826000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 302000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Leases: 121000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1772000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12888000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14660000.00
NRGV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 26826000.00
NRGV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13544000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Minority Interest: -101000.00
NRGV income_statement (quarterly, 2025-03-31) — Minority Interests: 38000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Net Debt: 8369000.00
NRGV cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 133000.00
NRGV income_statement (quarterly, 2025-03-31) — Net Income: -21136000.00
NRGV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21136000.00
NRGV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21174000.00
NRGV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21136000.00
NRGV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21136000.00
NRGV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21174000.00
NRGV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21174000.00
NRGV income_statement (quarterly, 2025-03-31) — Net Interest Income: 220000.00
NRGV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 26817000.00
NRGV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 26817000.00
NRGV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 220000.00
NRGV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 243000.00
NRGV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -530000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Net PPE: 128006000.00
NRGV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6783000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 109883000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 925000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1608000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 3542000.00
NRGV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20434000.00
NRGV income_statement (quarterly, 2025-03-31) — Normalized Income: -21136000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 3333000.00
NRGV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2730000.00
NRGV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 133000.00
NRGV income_statement (quarterly, 2025-03-31) — Operating Income: -20893000.00
NRGV income_statement (quarterly, 2025-03-31) — Operating Revenue: 8534000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 154242940.00
NRGV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 36000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1365000.00
NRGV income_statement (quarterly, 2025-03-31) — Other Gand A: 17506000.00
NRGV income_statement (quarterly, 2025-03-31) — Other Income Expense: -118000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5131000.00
NRGV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -104000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2210000.00
NRGV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -118000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Other Properties: 2402000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6927000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
NRGV balance_sheet (quarterly, 2025-03-31) — Payables: 25624000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 44087000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1992000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NRGV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12535000.00
NRGV income_statement (quarterly, 2025-03-31) — Pretax Income: -20791000.00
NRGV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NRGV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NRGV income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -11000.00
NRGV cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -11000.00
NRGV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6783000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Receivables: 16549000.00
NRGV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3658000.00
NRGV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 305000.00
NRGV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9000.00
NRGV income_statement (quarterly, 2025-03-31) — Research And Development: 3824000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 27308000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -404958000.00
NRGV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4145000.00
NRGV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21651000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Share Issued: 154242940.00
NRGV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9276000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 115014000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 109883000.00
NRGV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NRGV income_statement (quarterly, 2025-03-31) — Tax Provision: 383000.00
NRGV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NRGV balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 141000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Total Assets: 217441000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127902000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Total Debt: 28481000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 114913000.00
NRGV income_statement (quarterly, 2025-03-31) — Total Expenses: 29427000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 102528000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 143084000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16281000.00
NRGV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20893000.00
NRGV income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 43000.00
NRGV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 690000.00
NRGV cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
NRGV balance_sheet (quarterly, 2025-03-31) — Working Capital: -11890000.00
NRGV income_statement (quarterly, 2025-06-30) — +Operating Expense: 30664000.00
NRGV income_statement (quarterly, 2025-06-30) — +Total Revenue: 8512000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35834000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5949000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4656000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 532095000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4270000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3270000.00
NRGV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 156911000.00
NRGV income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
NRGV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 47155000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 774000.00
NRGV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8411000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2235000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21416000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21416000.00
NRGV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5080000.00
NRGV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10023000.00
NRGV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15359000.00
NRGV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1218000.00
NRGV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 148000.00
NRGV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 54476000.00
NRGV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6640000.00
NRGV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -27696000.00
NRGV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1210000.00
NRGV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 33576000.00
NRGV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -407000.00
NRGV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10416000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Common Stock: 16000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 90326000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 86825000.00
NRGV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5996000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12388000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Current Assets: 94895000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 491000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Current Debt: 23107000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23598000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 65726000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 65726000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 143826000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Current Provisions: 711000.00
NRGV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 473000.00
NRGV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 473000.00
NRGV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 473000.00
NRGV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 473000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2000.00
NRGV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 156911000.00
NRGV income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
NRGV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -34927000.00
NRGV income_statement (quarterly, 2025-06-30) — EBIT: -30343000.00
NRGV income_statement (quarterly, 2025-06-30) — EBITDA: -29870000.00
NRGV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 528000.00
NRGV cash_flow (quarterly, 2025-06-30) — End Cash Position: 21416000.00
NRGV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5080000.00
NRGV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6948000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1900000.00
NRGV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19113000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5749000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10219000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 127809000.00
NRGV income_statement (quarterly, 2025-06-30) — Gross Profit: 2516000.00
NRGV income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
NRGV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 396000.00
NRGV income_statement (quarterly, 2025-06-30) — Interest Expense: 2516000.00
NRGV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2516000.00
NRGV income_statement (quarterly, 2025-06-30) — Interest Income: 312000.00
NRGV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 312000.00
NRGV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 463000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 123677000.00
NRGV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10023000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3270000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3270000.00
NRGV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 36968000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 302000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Leases: 126000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1744000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10244000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11988000.00
NRGV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 36968000.00
NRGV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -27901000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 609000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13612000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Minority Interest: -27000.00
NRGV income_statement (quarterly, 2025-06-30) — Minority Interests: 5000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Net Debt: 11935000.00
NRGV cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 216000.00
NRGV income_statement (quarterly, 2025-06-30) — Net Income: -34927000.00
NRGV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -34927000.00
NRGV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -34932000.00
NRGV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -34927000.00
NRGV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -34927000.00
NRGV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -34932000.00
NRGV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -34932000.00
NRGV income_statement (quarterly, 2025-06-30) — Net Interest Income: -2204000.00
NRGV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 9067000.00
NRGV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 9067000.00
NRGV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2204000.00
NRGV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5188000.00
NRGV cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1612000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Net PPE: 123153000.00
NRGV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8411000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 84577000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 500000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 12077000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2104000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 29000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12077000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 5241000.00
NRGV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -29870000.00
NRGV income_statement (quarterly, 2025-06-30) — Normalized Income: -34927000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 837000.00
NRGV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15359000.00
NRGV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1628000.00
NRGV income_statement (quarterly, 2025-06-30) — Operating Income: -28148000.00
NRGV income_statement (quarterly, 2025-06-30) — Operating Revenue: 8512000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 160689000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 187000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 23107000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1900000.00
NRGV income_statement (quarterly, 2025-06-30) — Other Gand A: 19113000.00
NRGV income_statement (quarterly, 2025-06-30) — Other Income Expense: -2507000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5749000.00
NRGV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1787000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3943000.00
NRGV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2507000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Other Properties: 26170000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7727000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
NRGV balance_sheet (quarterly, 2025-06-30) — Payables: 37041000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49429000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4362000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NRGV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25513000.00
NRGV income_statement (quarterly, 2025-06-30) — Pretax Income: -32859000.00
NRGV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NRGV income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 3843000.00
NRGV cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3843000.00
NRGV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8411000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Receivables: 14861000.00
NRGV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5996000.00
NRGV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 473000.00
NRGV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -27901000.00
NRGV income_statement (quarterly, 2025-06-30) — Research And Development: 4074000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 32918000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -439885000.00
NRGV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3161000.00
NRGV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22274000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Share Issued: 160689000.00
NRGV income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NRGV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8984000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 90326000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 84577000.00
NRGV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NRGV income_statement (quarterly, 2025-06-30) — Tax Provision: 2073000.00
NRGV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NRGV balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 348000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Total Assets: 248828000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 100570000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Total Debt: 35586000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 90299000.00
NRGV income_statement (quarterly, 2025-06-30) — Total Expenses: 36660000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 158529000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 153933000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14703000.00
NRGV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -28148000.00
NRGV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1207000.00
NRGV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
NRGV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NRGV balance_sheet (quarterly, 2025-06-30) — Working Capital: -48931000.00
NRGV income_statement (quarterly, 2025-09-30) — +Operating Expense: 26593000.00
NRGV income_statement (quarterly, 2025-09-30) — +Total Revenue: 33319000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35996000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3666000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6354000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 549129000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4264000.00
NRGV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NRGV balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3270000.00
NRGV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 163329000.00
NRGV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
NRGV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21416000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 774000.00
NRGV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15456000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2291000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32696000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32696000.00
NRGV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 31289000.00
NRGV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15456000.00
NRGV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11708000.00
NRGV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2555000.00
NRGV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -23000.00
NRGV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2522000.00
NRGV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 27871000.00
NRGV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -23313000.00
NRGV cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2356000.00
NRGV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4881000.00
NRGV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2179000.00
NRGV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4125000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 80578000.00
NRGV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5650000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2662000.00
NRGV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 24309000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26103000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Current Assets: 103243000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 529000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Current Debt: 28610000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29139000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 63599000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 63599000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 164442000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Current Provisions: 358000.00
NRGV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1485000.00
NRGV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 298000.00
NRGV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1485000.00
NRGV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 298000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2000.00
NRGV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 163329000.00
NRGV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
NRGV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -26817000.00
NRGV income_statement (quarterly, 2025-09-30) — EBIT: -19197000.00
NRGV income_statement (quarterly, 2025-09-30) — EBITDA: -17712000.00
NRGV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -296000.00
NRGV cash_flow (quarterly, 2025-09-30) — End Cash Position: 61928000.00
NRGV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 31289000.00
NRGV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -27164000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1866000.00
NRGV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19803000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6287000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7930000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 102161000.00
NRGV income_statement (quarterly, 2025-09-30) — Gross Profit: 9010000.00
NRGV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 300000.00
NRGV income_statement (quarterly, 2025-09-30) — Interest Expense: 2087000.00
NRGV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2087000.00
NRGV income_statement (quarterly, 2025-09-30) — Interest Income: 204000.00
NRGV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 204000.00
NRGV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1559000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Inventory: 7028000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 140750000.00
NRGV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15456000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3270000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3270000.00
NRGV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5650000.00
NRGV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 53406000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 302000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Leases: 126000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1762000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 31562000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33324000.00
NRGV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 53406000.00
NRGV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -23703000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1266000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13612000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Minority Interest: -29000.00
NRGV income_statement (quarterly, 2025-09-30) — Minority Interests: 2000.00
NRGV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5650000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Net Debt: 27476000.00
NRGV cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 383000.00
NRGV income_statement (quarterly, 2025-09-30) — Net Income: -26817000.00
NRGV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -26817000.00
NRGV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -26819000.00
NRGV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -26817000.00
NRGV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -26817000.00
NRGV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -26819000.00
NRGV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -26819000.00
NRGV income_statement (quarterly, 2025-09-30) — Net Interest Income: -2577000.00
NRGV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 29703000.00
NRGV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 29703000.00
NRGV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2577000.00
NRGV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4109000.00
NRGV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
NRGV balance_sheet (quarterly, 2025-09-30) — Net PPE: 95807000.00
NRGV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15456000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 74291000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 500000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 42214000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2300000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 86000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 42214000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 3638000.00
NRGV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17712000.00
NRGV income_statement (quarterly, 2025-09-30) — Normalized Income: -26817000.00
NRGV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11708000.00
NRGV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 383000.00
NRGV income_statement (quarterly, 2025-09-30) — Operating Income: -17583000.00
NRGV income_statement (quarterly, 2025-09-30) — Operating Revenue: 33319000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 166645000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 28610000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1866000.00
NRGV income_statement (quarterly, 2025-09-30) — Other Gand A: 19803000.00
NRGV income_statement (quarterly, 2025-09-30) — Other Income Expense: -1124000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6287000.00
NRGV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2492000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 26924000.00
NRGV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1124000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Other Properties: 84685000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7758000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
NRGV balance_sheet (quarterly, 2025-09-30) — Payables: 39573000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 65676000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5670000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NRGV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 49164000.00
NRGV income_statement (quarterly, 2025-09-30) — Pretax Income: -21284000.00
NRGV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 45000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NRGV income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: -80000.00
NRGV cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -80000.00
NRGV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15456000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Receivables: 11835000.00
NRGV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 23122000.00
NRGV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1485000.00
NRGV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23703000.00
NRGV income_statement (quarterly, 2025-09-30) — Research And Development: 3362000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2509000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -466702000.00
NRGV cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
NRGV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3210000.00
NRGV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23013000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Share Issued: 166645000.00
NRGV income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NRGV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10151000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 80578000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 74291000.00
NRGV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NRGV income_statement (quarterly, 2025-09-30) — Tax Provision: 5535000.00
NRGV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NRGV balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 411000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Total Assets: 281883000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 112140000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Total Debt: 62463000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 80549000.00
NRGV income_statement (quarterly, 2025-09-30) — Total Expenses: 50902000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 201334000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 178640000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36892000.00
NRGV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -17583000.00
NRGV income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 694000.00
NRGV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3577000.00
NRGV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NRGV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NRGV balance_sheet (quarterly, 2025-09-30) — Working Capital: -61199000.00
NRGV income_statement (quarterly, 2025-09-30) — Write Off: 0.00
NRGV income_statement (annual, 2025-12-31) — +Operating Expense: 122357000.00
NRGV income_statement (quarterly, 2025-12-31) — +Operating Expense: 39331000.00
NRGV income_statement (annual, 2025-12-31) — +Total Revenue: 203671000.00
NRGV income_statement (quarterly, 2025-12-31) — +Total Revenue: 153306000.00
NRGV balance_sheet (annual, 2025-12-31) — Accounts Payable: 30838000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30838000.00
NRGV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25938000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25938000.00
NRGV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9518000.00