speb/financial-data huggingface dataset:
NDLS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -520000.00
NDLS cash_flow (annual, 2023-12-31) — Change In Receivables: 1201000.00
NDLS cash_flow (annual, 2023-12-31) — Change In Working Capital: 2156000.00
NDLS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1201000.00
NDLS cash_flow (annual, 2023-12-31) — Changes In Cash: 1490000.00
NDLS balance_sheet (annual, 2023-12-31) — Common Stock: 474000.00
NDLS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27160000.00
NDLS cash_flow (annual, 2023-12-31) — Common Stock Payments: -4981000.00
NDLS balance_sheet (annual, 2023-12-31) — Construction In Progress: 6426000.00
NDLS income_statement (annual, 2023-12-31) — Cost Of Revenue: 419194000.00
NDLS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15462000.00
NDLS balance_sheet (annual, 2023-12-31) — Current Assets: 22624000.00
NDLS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32441000.00
NDLS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32441000.00
NDLS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2222000.00
NDLS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2222000.00
NDLS balance_sheet (annual, 2023-12-31) — Current Liabilities: 67514000.00
NDLS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 26000.00
NDLS cash_flow (annual, 2023-12-31) — Deferred Tax: 26000.00
NDLS cash_flow (annual, 2023-12-31) — Depreciation: 26700000.00
NDLS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26792000.00
NDLS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 26792000.00
NDLS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26792000.00
NDLS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26792000.00
NDLS income_statement (annual, 2023-12-31) — Diluted Average Shares: 5732964.00
NDLS income_statement (annual, 2023-12-31) — Diluted EPS: -1.68
NDLS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9856000.00
NDLS income_statement (annual, 2023-12-31) — EBIT: -5029000.00
NDLS income_statement (annual, 2023-12-31) — EBITDA: 21763000.00
NDLS cash_flow (annual, 2023-12-31) — End Cash Position: 3013000.00
NDLS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25795000.00
NDLS cash_flow (annual, 2023-12-31) — Free Cash Flow: -24548000.00
NDLS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -4215000.00
NDLS income_statement (annual, 2023-12-31) — General And Administrative Expense: 51833000.00
NDLS balance_sheet (annual, 2023-12-31) — Goodwill: 7154000.00
NDLS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7692000.00
NDLS balance_sheet (annual, 2023-12-31) — Gross PPE: 599215000.00
NDLS income_statement (annual, 2023-12-31) — Gross Profit: 84211000.00
NDLS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2987000.00
NDLS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 158000.00
NDLS income_statement (annual, 2023-12-31) — Interest Expense: 4803000.00
NDLS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4803000.00
NDLS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3975000.00
NDLS balance_sheet (annual, 2023-12-31) — Inventory: 10251000.00
NDLS balance_sheet (annual, 2023-12-31) — Invested Capital: 107378000.00
NDLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -51800000.00
NDLS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 34500000.00
NDLS balance_sheet (annual, 2023-12-31) — Leases: 232060000.00
NDLS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 186285000.00
NDLS balance_sheet (annual, 2023-12-31) — Long Term Debt: 80218000.00
NDLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 266503000.00
NDLS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 34500000.00
NDLS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2385000.00
NDLS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 176872000.00
NDLS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4981000.00
NDLS balance_sheet (annual, 2023-12-31) — Net Debt: 77205000.00
NDLS income_statement (annual, 2023-12-31) — Net Income: -9856000.00
NDLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9856000.00
NDLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9856000.00
NDLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9856000.00
NDLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9856000.00
NDLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9856000.00
NDLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9856000.00
NDLS income_statement (annual, 2023-12-31) — Net Interest Income: -4803000.00
NDLS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 32115000.00
NDLS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 32115000.00
NDLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4803000.00
NDLS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -690000.00
NDLS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 243000.00
NDLS balance_sheet (annual, 2023-12-31) — Net PPE: 336033000.00
NDLS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52043000.00
NDLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19468000.00
NDLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 255000.00
NDLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 255000.00
NDLS income_statement (annual, 2023-12-31) — Normalized EBITDA: 30163000.00
NDLS income_statement (annual, 2023-12-31) — Normalized Income: -3220000.00
NDLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27495000.00
NDLS income_statement (annual, 2023-12-31) — Operating Income: 3371000.00
NDLS income_statement (annual, 2023-12-31) — Operating Revenue: 503405000.00
NDLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5623714.00
NDLS balance_sheet (annual, 2023-12-31) — Other Current Assets: 24000.00
NDLS income_statement (annual, 2023-12-31) — Other Gand A: 51833000.00
NDLS income_statement (annual, 2023-12-31) — Other Income Expense: -8400000.00
NDLS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 538000.00
NDLS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 161000.00
NDLS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1746000.00
NDLS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6663000.00
NDLS income_statement (annual, 2023-12-31) — Other Operating Expenses: 2215000.00
NDLS balance_sheet (annual, 2023-12-31) — Other Properties: 183857000.00
NDLS balance_sheet (annual, 2023-12-31) — Other Receivables: 4101000.00
NDLS balance_sheet (annual, 2023-12-31) — Payables: 16691000.00
NDLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32153000.00
NDLS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 698000.00
NDLS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NDLS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3855000.00
NDLS income_statement (annual, 2023-12-31) — Pretax Income: -9832000.00
NDLS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -649000.00
NDLS balance_sheet (annual, 2023-12-31) — Properties: 0.00
NDLS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52043000.00
NDLS balance_sheet (annual, 2023-12-31) — Receivables: 5481000.00
NDLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 419194000.00
NDLS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26792000.00
NDLS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 45925000.00
NDLS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2385000.00
NDLS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4981000.00
NDLS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1198000.00
NDLS balance_sheet (annual, 2023-12-31) — Retained Earnings: -148244000.00
NDLS income_statement (annual, 2023-12-31) — Selling General And Administration: 51833000.00
NDLS balance_sheet (annual, 2023-12-31) — Share Issued: 5926697.00
NDLS income_statement (annual, 2023-12-31) — Special Income Charges: -8400000.00
NDLS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4235000.00
NDLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27160000.00
NDLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19468000.00
NDLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1764000.00
NDLS income_statement (annual, 2023-12-31) — Tax Provision: 24000.00
NDLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NDLS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 337000.00
NDLS balance_sheet (annual, 2023-12-31) — Total Assets: 368095000.00
NDLS balance_sheet (annual, 2023-12-31) — Total Capitalization: 107378000.00
NDLS balance_sheet (annual, 2023-12-31) — Total Debt: 298944000.00
NDLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27160000.00
NDLS income_statement (annual, 2023-12-31) — Total Expenses: 500034000.00
NDLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 340935000.00
NDLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 345471000.00
NDLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 273421000.00
NDLS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5029000.00
NDLS income_statement (annual, 2023-12-31) — Total Unusual Items: -8400000.00
NDLS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8400000.00
NDLS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 302983.00
NDLS balance_sheet (annual, 2023-12-31) — Treasury Stock: 35000000.00
NDLS balance_sheet (annual, 2023-12-31) — Working Capital: -44890000.00
NDLS income_statement (quarterly, 2024-09-30) — Other Special Charges: 454000.00
NDLS income_statement (annual, 2024-12-31) — +Operating Expense: 81433000.00
NDLS income_statement (annual, 2024-12-31) — +Total Revenue: 493271000.00
NDLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 13194000.00
NDLS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1127000.00
NDLS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -274507000.00
NDLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 213818000.00
NDLS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14402000.00
NDLS income_statement (annual, 2024-12-31) — Basic Average Shares: 5683215.00
NDLS income_statement (annual, 2024-12-31) — Basic EPS: -6.40
NDLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3013000.00
NDLS cash_flow (annual, 2024-12-31) — Capital Expenditure: -28767000.00
NDLS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 190754000.00
NDLS balance_sheet (annual, 2024-12-31) — Capital Stock: 60000.00
NDLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1149000.00
NDLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1149000.00
NDLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17289000.00
NDLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26714000.00
NDLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7561000.00
NDLS cash_flow (annual, 2024-12-31) — Change In Account Payable: -1943000.00
NDLS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -633000.00
NDLS cash_flow (annual, 2024-12-31) — Change In Inventory: -702000.00
NDLS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1458000.00
NDLS cash_flow (annual, 2024-12-31) — Change In Payable: -1943000.00
NDLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2576000.00
NDLS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -280000.00
NDLS cash_flow (annual, 2024-12-31) — Change In Receivables: 1086000.00
NDLS cash_flow (annual, 2024-12-31) — Change In Working Capital: -3930000.00
NDLS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1086000.00
NDLS cash_flow (annual, 2024-12-31) — Changes In Cash: -1864000.00
NDLS balance_sheet (annual, 2024-12-31) — Common Stock: 60000.00
NDLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5579000.00
NDLS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NDLS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
NDLS balance_sheet (annual, 2024-12-31) — Construction In Progress: 4463000.00
NDLS income_statement (annual, 2024-12-31) — Cost Of Revenue: 419348000.00
NDLS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15087000.00
NDLS balance_sheet (annual, 2024-12-31) — Current Assets: 20192000.00
NDLS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34031000.00
NDLS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34031000.00
NDLS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2000000.00
NDLS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2000000.00
NDLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 65717000.00
NDLS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 21000.00
NDLS cash_flow (annual, 2024-12-31) — Deferred Tax: 21000.00
NDLS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 29066000.00
NDLS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 29066000.00
NDLS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29066000.00
NDLS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 29066000.00
NDLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 5683215.00
NDLS income_statement (annual, 2024-12-31) — Diluted EPS: -6.40
NDLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36213000.00
NDLS income_statement (annual, 2024-12-31) — EBIT: -27778000.00
NDLS income_statement (annual, 2024-12-31) — EBITDA: 1288000.00
NDLS cash_flow (annual, 2024-12-31) — End Cash Position: 1149000.00
NDLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17289000.00
NDLS cash_flow (annual, 2024-12-31) — Free Cash Flow: -21206000.00
NDLS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -4490000.00
NDLS income_statement (annual, 2024-12-31) — General And Administrative Expense: 50824000.00
NDLS balance_sheet (annual, 2024-12-31) — Goodwill: 7154000.00
NDLS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7649000.00
NDLS balance_sheet (annual, 2024-12-31) — Gross PPE: 569565000.00
NDLS income_statement (annual, 2024-12-31) — Gross Profit: 73923000.00
NDLS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13441000.00
NDLS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 25000.00
NDLS income_statement (annual, 2024-12-31) — Interest Expense: 8381000.00
NDLS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8381000.00
NDLS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7497000.00
NDLS balance_sheet (annual, 2024-12-31) — Inventory: 10500000.00
NDLS balance_sheet (annual, 2024-12-31) — Invested Capital: 95163000.00
NDLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26714000.00
NDLS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20820000.00
NDLS balance_sheet (annual, 2024-12-31) — Leases: 230211000.00
NDLS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 156723000.00
NDLS balance_sheet (annual, 2024-12-31) — Long Term Debt: 100742000.00
NDLS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 257465000.00
NDLS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20820000.00
NDLS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2441000.00
NDLS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 177070000.00
NDLS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NDLS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NDLS balance_sheet (annual, 2024-12-31) — Net Debt: 99593000.00
NDLS income_statement (annual, 2024-12-31) — Net Income: -36213000.00
NDLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36213000.00
NDLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36213000.00
NDLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36213000.00
NDLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36213000.00
NDLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36213000.00
NDLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36213000.00
NDLS income_statement (annual, 2024-12-31) — Net Interest Income: -8381000.00
NDLS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18379000.00
NDLS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 18379000.00
NDLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8381000.00
NDLS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -902000.00
NDLS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2053000.00
NDLS balance_sheet (annual, 2024-12-31) — Net PPE: 295058000.00
NDLS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28767000.00
NDLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -13228000.00
NDLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 276000.00
NDLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 276000.00
NDLS income_statement (annual, 2024-12-31) — Normalized EBITDA: 21556000.00
NDLS income_statement (annual, 2024-12-31) — Normalized Income: -20201280.00
NDLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7561000.00
NDLS income_statement (annual, 2024-12-31) — Operating Income: -7510000.00
NDLS income_statement (annual, 2024-12-31) — Operating Revenue: 493271000.00
NDLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5717250.00
NDLS balance_sheet (annual, 2024-12-31) — Other Current Assets: 24000.00
NDLS income_statement (annual, 2024-12-31) — Other Gand A: 50824000.00
NDLS income_statement (annual, 2024-12-31) — Other Income Expense: -20268000.00
NDLS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 495000.00
NDLS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 606000.00
NDLS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1749000.00
NDLS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6769000.00
NDLS income_statement (annual, 2024-12-31) — Other Operating Expenses: 1543000.00
NDLS balance_sheet (annual, 2024-12-31) — Other Properties: 157821000.00
NDLS balance_sheet (annual, 2024-12-31) — Other Receivables: 2931000.00
NDLS balance_sheet (annual, 2024-12-31) — Payables: 13194000.00
NDLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 28281000.00
NDLS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1405000.00
NDLS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NDLS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4132000.00
NDLS income_statement (annual, 2024-12-31) — Pretax Income: -36159000.00
NDLS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -188000.00
NDLS balance_sheet (annual, 2024-12-31) — Properties: 0.00
NDLS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28767000.00
NDLS balance_sheet (annual, 2024-12-31) — Receivables: 4387000.00
NDLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 419348000.00
NDLS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29066000.00
NDLS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 46366000.00
NDLS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2441000.00
NDLS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NDLS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NDLS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2337000.00
NDLS balance_sheet (annual, 2024-12-31) — Retained Earnings: -184457000.00
NDLS income_statement (annual, 2024-12-31) — Selling General And Administration: 50824000.00
NDLS balance_sheet (annual, 2024-12-31) — Share Issued: 6020233.00
NDLS income_statement (annual, 2024-12-31) — Special Income Charges: -20268000.00
NDLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3609000.00
NDLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5579000.00
NDLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -13228000.00
NDLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4256280.00
NDLS income_statement (annual, 2024-12-31) — Tax Provision: 54000.00
NDLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NDLS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 329000.00
NDLS balance_sheet (annual, 2024-12-31) — Total Assets: 324648000.00
NDLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 95163000.00
NDLS balance_sheet (annual, 2024-12-31) — Total Debt: 291496000.00
NDLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5579000.00
NDLS income_statement (annual, 2024-12-31) — Total Expenses: 500781000.00
NDLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 330227000.00
NDLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 304456000.00
NDLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 264510000.00
NDLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27778000.00
NDLS income_statement (annual, 2024-12-31) — Total Unusual Items: -20268000.00
NDLS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20268000.00
NDLS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 302983.00
NDLS balance_sheet (annual, 2024-12-31) — Treasury Stock: 35000000.00
NDLS balance_sheet (annual, 2024-12-31) — Working Capital: -45525000.00
NDLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 19900000.00
NDLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 123794000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17135000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 877000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -278191000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 214125000.00
NDLS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 257000.00
NDLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5722919.00
NDLS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.60
NDLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1149000.00
NDLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2918000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 183274000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 484000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1396000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1396000.00
NDLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -868000.00
NDLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2918000.00
NDLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4033000.00
NDLS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3319000.00
NDLS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2475000.00
NDLS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -744000.00
NDLS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -745000.00
NDLS cash_flow (quarterly, 2025-03-31) — Change In Payable: 3319000.00
NDLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5794000.00
NDLS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 642000.00
NDLS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -218000.00
NDLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4729000.00
NDLS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -218000.00
NDLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 247000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Common Stock: 484000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -13905000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3590000.00
NDLS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 108839000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18083000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Current Assets: 20508000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31837000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31837000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2043000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2043000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 70114000.00
NDLS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 23000.00
NDLS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 23000.00
NDLS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7090000.00
NDLS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7090000.00
NDLS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7090000.00
NDLS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7090000.00
NDLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5722919.00
NDLS income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.60
NDLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9057000.00
NDLS income_statement (quarterly, 2025-03-31) — EBIT: -6387000.00
NDLS income_statement (quarterly, 2025-03-31) — EBITDA: 703000.00
NDLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 1396000.00
NDLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -868000.00
NDLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1115000.00
NDLS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1412000.00
NDLS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12810000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Goodwill: 7154000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7651000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 567792000.00
NDLS income_statement (quarterly, 2025-03-31) — Gross Profit: 14955000.00
NDLS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 626000.00
NDLS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7000.00
NDLS income_statement (quarterly, 2025-03-31) — Interest Expense: 2647000.00
NDLS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2647000.00
NDLS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2238000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Inventory: 11112000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 86718000.00
NDLS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2918000.00
NDLS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5600000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Leases: 228949000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 151437000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 100623000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 252060000.00
NDLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5600000.00
NDLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6417000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 183231000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Net Debt: 99227000.00
NDLS income_statement (quarterly, 2025-03-31) — Net Income: -9057000.00
NDLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9057000.00
NDLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9057000.00
NDLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9057000.00
NDLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9057000.00
NDLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9057000.00
NDLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9057000.00
NDLS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2647000.00
NDLS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -817000.00
NDLS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -817000.00
NDLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2647000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Net PPE: 289601000.00
NDLS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2918000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -21556000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 299000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 299000.00
NDLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2145000.00
NDLS income_statement (quarterly, 2025-03-31) — Normalized Income: -7917820.00
NDLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4033000.00
NDLS income_statement (quarterly, 2025-03-31) — Operating Income: -4945000.00
NDLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 123794000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5742955.00
NDLS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18000.00
NDLS income_statement (quarterly, 2025-03-31) — Other Gand A: 12810000.00
NDLS income_statement (quarterly, 2025-03-31) — Other Income Expense: -1442000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 497000.00
NDLS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 220000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1690000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10882000.00
NDLS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 151000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Other Properties: 152022000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3234000.00
NDLS income_statement (quarterly, 2025-03-31) — Other Special Charges: 151000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Payables: 17135000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 35218000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1016000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NDLS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3536000.00
NDLS income_statement (quarterly, 2025-03-31) — Pretax Income: -9034000.00
NDLS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -51000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NDLS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2918000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Receivables: 4446000.00
NDLS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 108839000.00
NDLS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7090000.00
NDLS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 11494000.00
NDLS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6417000.00
NDLS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -747000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -193514000.00
NDLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12810000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Share Issued: 6045938.00
NDLS income_statement (quarterly, 2025-03-31) — Special Income Charges: -1442000.00
NDLS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 771000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -13905000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -21556000.00
NDLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -302820.00
NDLS income_statement (quarterly, 2025-03-31) — Tax Provision: 23000.00
NDLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NDLS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 335000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Total Assets: 319450000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 86718000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Total Debt: 283897000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -13905000.00
NDLS income_statement (quarterly, 2025-03-31) — Total Expenses: 128739000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 333355000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 298942000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 263241000.00
NDLS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6387000.00
NDLS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1442000.00
NDLS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1442000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 302983.00
NDLS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 35000000.00
NDLS balance_sheet (quarterly, 2025-03-31) — Working Capital: -49606000.00
NDLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 19543000.00
NDLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 126433000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18835000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 811000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -277776000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 214802000.00
NDLS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 12850000.00
NDLS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5770249.00
NDLS income_statement (quarterly, 2025-06-30) — Basic EPS: -3.04
NDLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1396000.00
NDLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3400000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 172455000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 489000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2264000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2264000.00
NDLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5120000.00
NDLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3400000.00
NDLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -852000.00
NDLS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2025000.00
NDLS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5090000.00
NDLS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 282000.00
NDLS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1168000.00
NDLS cash_flow (quarterly, 2025-06-30) — Change In Payable: 2025000.00
NDLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3065000.00
NDLS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -652000.00
NDLS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 342000.00
NDLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4261000.00
NDLS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 342000.00
NDLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 868000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 489000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -30775000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1855000.00
NDLS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 107946000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14669000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 21266000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32395000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32395000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1957000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1957000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 68372000.00
NDLS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 21000.00
NDLS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 21000.00
NDLS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7139000.00
NDLS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7139000.00
NDLS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7139000.00
NDLS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7139000.00
NDLS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5770249.00
NDLS income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.04
NDLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17552000.00
NDLS income_statement (quarterly, 2025-06-30) — EBIT: -14778000.00
NDLS income_statement (quarterly, 2025-06-30) — EBITDA: -7639000.00
NDLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 2264000.00
NDLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5120000.00
NDLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4252000.00
NDLS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -1099000.00
NDLS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12404000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 7154000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7620000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 541906000.00
NDLS income_statement (quarterly, 2025-06-30) — Gross Profit: 18487000.00
NDLS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 11861000.00
NDLS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -7000.00
NDLS income_statement (quarterly, 2025-06-30) — Interest Expense: 2753000.00
NDLS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2753000.00
NDLS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1823000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Inventory: 10653000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 75666000.00
NDLS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3400000.00
NDLS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5250000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Leases: 219017000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 140060000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 106441000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 246501000.00
NDLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5250000.00
NDLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -91000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 179840000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Net Debt: 104177000.00
NDLS income_statement (quarterly, 2025-06-30) — Net Income: -17552000.00
NDLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17552000.00
NDLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17552000.00
NDLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17552000.00
NDLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17552000.00
NDLS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17552000.00
NDLS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17552000.00
NDLS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2753000.00
NDLS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5159000.00
NDLS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5159000.00
NDLS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2753000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 264130000.00
NDLS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3400000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -38395000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 320000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 320000.00
NDLS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6083000.00
NDLS income_statement (quarterly, 2025-06-30) — Normalized Income: -6711620.00
NDLS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -852000.00
NDLS income_statement (quarterly, 2025-06-30) — Operating Income: -1056000.00
NDLS income_statement (quarterly, 2025-06-30) — Operating Revenue: 126433000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5803501.00
NDLS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18000.00
NDLS income_statement (quarterly, 2025-06-30) — Other Gand A: 12404000.00
NDLS income_statement (quarterly, 2025-06-30) — Other Income Expense: -13722000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 466000.00
NDLS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 219000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1559000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10157000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Other Properties: 141194000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2958000.00
NDLS income_statement (quarterly, 2025-06-30) — Other Special Charges: 69000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Payables: 18835000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 33504000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 516000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NDLS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4227000.00
NDLS income_statement (quarterly, 2025-06-30) — Pretax Income: -17531000.00
NDLS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -39000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NDLS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3400000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Receivables: 4104000.00
NDLS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 107946000.00
NDLS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7139000.00
NDLS income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 11393000.00
NDLS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -91000.00
NDLS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 693000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -211066000.00
NDLS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12404000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 6106484.00
NDLS income_statement (quarterly, 2025-06-30) — Special Income Charges: -13722000.00
NDLS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 732000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -30775000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -38395000.00
NDLS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2881620.00
NDLS income_statement (quarterly, 2025-06-30) — Tax Provision: 21000.00
NDLS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NDLS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 335000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 294575000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 75666000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 278896000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -30775000.00
NDLS income_statement (quarterly, 2025-06-30) — Total Expenses: 127489000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 325350000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 273309000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 256978000.00
NDLS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14778000.00
NDLS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -13722000.00
NDLS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13722000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 302983.00
NDLS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 35000000.00
NDLS balance_sheet (quarterly, 2025-06-30) — Working Capital: -47106000.00
NDLS income_statement (quarterly, 2025-09-30) — +Operating Expense: 18876000.00
NDLS income_statement (quarterly, 2025-09-30) — +Total Revenue: 122086000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18792000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 847000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -283882000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 215826000.00
NDLS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 4596000.00
NDLS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5807355.00
NDLS income_statement (quarterly, 2025-09-30) — Basic EPS: -1.60
NDLS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2264000.00
NDLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3737000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 162438000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 492000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4694000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4694000.00
NDLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 991000.00
NDLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3737000.00
NDLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5176000.00
NDLS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1009000.00
NDLS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2350000.00
NDLS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 79000.00
NDLS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1277000.00