speb/financial-data huggingface dataset:
NRGV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9518000.00
NRGV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 555873000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 555873000.00
NRGV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5736000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5736000.00
NRGV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
NRGV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
NRGV balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3270000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3270000.00
NRGV income_statement (annual, 2025-12-31) — Basic Average Shares: 160533000.00
NRGV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 167981000.00
NRGV income_statement (annual, 2025-12-31) — Basic EPS: -0.65
NRGV income_statement (quarterly, 2025-12-31) — Basic EPS: -0.13
NRGV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30073000.00
NRGV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 61928000.00
NRGV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 774000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 774000.00
NRGV cash_flow (annual, 2025-12-31) — Capital Expenditure: -42465000.00
NRGV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11815000.00
NRGV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2128000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2128000.00
NRGV balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
NRGV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58260000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58260000.00
NRGV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58585000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58585000.00
NRGV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 123050000.00
NRGV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 59621000.00
NRGV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44607000.00
NRGV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11815000.00
NRGV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5649000.00
NRGV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6570000.00
NRGV cash_flow (annual, 2025-12-31) — Change In Inventory: -31000.00
NRGV cash_flow (quarterly, 2025-12-31) — Change In Inventory: 6664000.00
NRGV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2989000.00
NRGV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1151000.00
NRGV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -299000.00
NRGV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 7000.00
NRGV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2800000.00
NRGV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -56350000.00
NRGV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 60003000.00
NRGV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 35428000.00
NRGV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5564000.00
NRGV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 37797000.00
NRGV cash_flow (annual, 2025-12-31) — Change In Receivables: -24757000.00
NRGV cash_flow (quarterly, 2025-12-31) — Change In Receivables: -36372000.00
NRGV cash_flow (annual, 2025-12-31) — Change In Working Capital: 23563000.00
NRGV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -13977000.00
NRGV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11334000.00
NRGV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -23703000.00
NRGV cash_flow (annual, 2025-12-31) — Changes In Cash: 72794000.00
NRGV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 41236000.00
NRGV balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
NRGV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 67491000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 67491000.00
NRGV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6849000.00
NRGV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NRGV balance_sheet (annual, 2025-12-31) — Construction In Progress: 8187000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8187000.00
NRGV income_statement (annual, 2025-12-31) — Cost Of Revenue: 155681000.00
NRGV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 121718000.00
NRGV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 53255000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 53255000.00
NRGV balance_sheet (annual, 2025-12-31) — Current Assets: 121070000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Current Assets: 121070000.00
NRGV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 552000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 552000.00
NRGV balance_sheet (annual, 2025-12-31) — Current Debt: 56628000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Current Debt: 56628000.00
NRGV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57180000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57180000.00
NRGV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6610000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6610000.00
NRGV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6610000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6610000.00
NRGV balance_sheet (annual, 2025-12-31) — Current Liabilities: 165017000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 165017000.00
NRGV balance_sheet (annual, 2025-12-31) — Current Provisions: 241000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Current Provisions: 241000.00
NRGV cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7149000.00
NRGV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1588000.00
NRGV cash_flow (annual, 2025-12-31) — Deferred Tax: 7149000.00
NRGV cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1588000.00
NRGV cash_flow (annual, 2025-12-31) — Depreciation: 5727000.00
NRGV cash_flow (quarterly, 2025-12-31) — Depreciation: 3464000.00
NRGV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5727000.00
NRGV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3464000.00
NRGV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3435000.00
NRGV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2359000.00
NRGV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5727000.00
NRGV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3464000.00
NRGV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3435000.00
NRGV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2359000.00
NRGV balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 15508000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 15508000.00
NRGV income_statement (annual, 2025-12-31) — Diluted Average Shares: 160533000.00
NRGV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 167981000.00
NRGV income_statement (annual, 2025-12-31) — Diluted EPS: -0.65
NRGV income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.13
NRGV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -103611000.00
NRGV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20731000.00
NRGV income_statement (annual, 2025-12-31) — EBIT: -87431000.00
NRGV income_statement (quarterly, 2025-12-31) — EBIT: -16491000.00
NRGV income_statement (annual, 2025-12-31) — EBITDA: -81704000.00
NRGV income_statement (quarterly, 2025-12-31) — EBITDA: -13027000.00
NRGV cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -65000.00
NRGV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 576000.00
NRGV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 279000.00
NRGV cash_flow (annual, 2025-12-31) — End Cash Position: 103443000.00
NRGV cash_flow (quarterly, 2025-12-31) — End Cash Position: 103443000.00
NRGV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 123050000.00
NRGV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 59621000.00
NRGV cash_flow (annual, 2025-12-31) — Free Cash Flow: -48114000.00
NRGV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18385000.00
NRGV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8179000.00
NRGV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -966000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -966000.00
NRGV income_statement (annual, 2025-12-31) — General And Administrative Expense: 81180000.00
NRGV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24758000.00
NRGV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8277000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8277000.00
NRGV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31674000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31674000.00
NRGV balance_sheet (annual, 2025-12-31) — Gross PPE: 107824000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 107824000.00
NRGV income_statement (annual, 2025-12-31) — Gross Profit: 47990000.00
NRGV income_statement (quarterly, 2025-12-31) — Gross Profit: 31588000.00
NRGV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
NRGV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 643000.00
NRGV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -53000.00
NRGV income_statement (annual, 2025-12-31) — Interest Expense: 8464000.00
NRGV income_statement (quarterly, 2025-12-31) — Interest Expense: 4470000.00
NRGV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8464000.00
NRGV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4470000.00
NRGV income_statement (annual, 2025-12-31) — Interest Income: 1100000.00
NRGV income_statement (quarterly, 2025-12-31) — Interest Income: 269000.00
NRGV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1100000.00
NRGV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 269000.00
NRGV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3396000.00
NRGV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1361000.00
NRGV balance_sheet (annual, 2025-12-31) — Interest Payable: 1445000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1445000.00
NRGV balance_sheet (annual, 2025-12-31) — Inventory: 139000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Inventory: 139000.00
NRGV balance_sheet (annual, 2025-12-31) — Invested Capital: 162089000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 162089000.00
NRGV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44607000.00
NRGV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11815000.00
NRGV balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3270000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3270000.00
NRGV balance_sheet (annual, 2025-12-31) — Investments And Advances: 3366000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3366000.00
NRGV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6849000.00
NRGV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NRGV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 151300000.00
NRGV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 34100000.00
NRGV balance_sheet (annual, 2025-12-31) — Land And Improvements: 302000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 302000.00
NRGV balance_sheet (annual, 2025-12-31) — Leases: 127000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Leases: 127000.00
NRGV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1576000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1576000.00
NRGV balance_sheet (annual, 2025-12-31) — Long Term Debt: 37970000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 37970000.00
NRGV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39546000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39546000.00
NRGV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 151300000.00
NRGV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 34100000.00
NRGV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -56561000.00
NRGV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4948000.00
NRGV balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1261000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1261000.00
NRGV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13763000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13763000.00
NRGV balance_sheet (annual, 2025-12-31) — Minority Interest: 21125000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21125000.00
NRGV income_statement (annual, 2025-12-31) — Minority Interests: 47000.00
NRGV income_statement (quarterly, 2025-12-31) — Minority Interests: 2000.00
NRGV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6849000.00
NRGV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NRGV balance_sheet (annual, 2025-12-31) — Net Debt: 36338000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Net Debt: 36338000.00
NRGV cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1124000.00
NRGV cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 392000.00
NRGV income_statement (annual, 2025-12-31) — Net Income: -103611000.00
NRGV income_statement (quarterly, 2025-12-31) — Net Income: -20731000.00
NRGV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -103611000.00
NRGV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20731000.00
NRGV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -103658000.00
NRGV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20733000.00
NRGV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -103611000.00
NRGV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20731000.00
NRGV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -103611000.00
NRGV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20731000.00
NRGV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -103658000.00
NRGV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20733000.00
NRGV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -103658000.00
NRGV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20733000.00
NRGV cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1372000.00
NRGV income_statement (annual, 2025-12-31) — Net Interest Income: -7364000.00
NRGV income_statement (quarterly, 2025-12-31) — Net Interest Income: -2803000.00
NRGV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 94739000.00
NRGV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 29152000.00
NRGV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 94739000.00
NRGV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 29152000.00
NRGV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7364000.00
NRGV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2803000.00
NRGV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 20727000.00
NRGV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 29781000.00
NRGV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2142000.00
NRGV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
NRGV balance_sheet (annual, 2025-12-31) — Net PPE: 98306000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Net PPE: 98306000.00
NRGV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41093000.00
NRGV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10443000.00
NRGV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 59214000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 59214000.00
NRGV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 40508000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 40508000.00
NRGV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2928000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2928000.00
NRGV balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 200000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 200000.00
NRGV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 40508000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 40508000.00
NRGV balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
NRGV balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
NRGV income_statement (annual, 2025-12-31) — Normalized EBITDA: -73525000.00
NRGV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4848000.00
NRGV income_statement (annual, 2025-12-31) — Normalized Income: -97149590.00
NRGV income_statement (quarterly, 2025-12-31) — Normalized Income: -12640965.79
NRGV balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
NRGV balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
NRGV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5649000.00
NRGV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6570000.00
NRGV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2591000.00
NRGV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 447000.00
NRGV income_statement (annual, 2025-12-31) — Operating Income: -74367000.00
NRGV income_statement (quarterly, 2025-12-31) — Operating Income: -7743000.00
NRGV income_statement (annual, 2025-12-31) — Operating Revenue: 203671000.00
NRGV income_statement (quarterly, 2025-12-31) — Operating Revenue: 153306000.00
NRGV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 168969000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 168969000.00
NRGV balance_sheet (annual, 2025-12-31) — Other Current Assets: 11000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11000.00
NRGV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 56628000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 56628000.00
NRGV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -966000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -966000.00
NRGV income_statement (annual, 2025-12-31) — Other Gand A: 81180000.00
NRGV income_statement (quarterly, 2025-12-31) — Other Gand A: 24758000.00
NRGV income_statement (annual, 2025-12-31) — Other Income Expense: -14164000.00
NRGV income_statement (quarterly, 2025-12-31) — Other Income Expense: -10415000.00
NRGV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8277000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8277000.00
NRGV balance_sheet (annual, 2025-12-31) — Other Investments: 96000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Other Investments: 96000.00
NRGV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4678000.00
NRGV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 503000.00
NRGV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 41349000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 41349000.00
NRGV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5985000.00
NRGV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2236000.00
NRGV balance_sheet (annual, 2025-12-31) — Other Properties: 84671000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Other Properties: 84671000.00
NRGV balance_sheet (annual, 2025-12-31) — Other Receivables: 20631000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20631000.00
NRGV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 325000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 325000.00
NRGV balance_sheet (annual, 2025-12-31) — Payables: 35410000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Payables: 35410000.00
NRGV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 88665000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 88665000.00
NRGV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12321000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12321000.00
NRGV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NRGV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NRGV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10236000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10236000.00
NRGV income_statement (annual, 2025-12-31) — Pretax Income: -95895000.00
NRGV income_statement (quarterly, 2025-12-31) — Pretax Income: -20961000.00
NRGV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 735000.00
NRGV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 688000.00
NRGV balance_sheet (annual, 2025-12-31) — Properties: 0.00
NRGV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NRGV income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 9409000.00
NRGV income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 5657000.00
NRGV cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9409000.00
NRGV cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 5657000.00
NRGV cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1372000.00
NRGV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41093000.00
NRGV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10443000.00
NRGV balance_sheet (annual, 2025-12-31) — Receivables: 47382000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Receivables: 47382000.00
NRGV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 153389000.00
NRGV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 120613000.00
NRGV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5727000.00
NRGV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3464000.00
NRGV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56561000.00
NRGV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4948000.00
NRGV income_statement (annual, 2025-12-31) — Research And Development: 14635000.00
NRGV income_statement (quarterly, 2025-12-31) — Research And Development: 3375000.00
NRGV balance_sheet (annual, 2025-12-31) — Restricted Cash: 4717000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4717000.00
NRGV balance_sheet (annual, 2025-12-31) — Retained Earnings: -487433000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -487433000.00
NRGV cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
NRGV cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
NRGV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13698000.00
NRGV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3182000.00
NRGV income_statement (annual, 2025-12-31) — Selling General And Administration: 94878000.00
NRGV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27940000.00
NRGV balance_sheet (annual, 2025-12-31) — Share Issued: 168969000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Share Issued: 168969000.00
NRGV income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NRGV income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NRGV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36713000.00
NRGV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8302000.00
NRGV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 67491000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 67491000.00
NRGV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 59214000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 59214000.00
NRGV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1717590.00
NRGV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -88965.79
NRGV income_statement (annual, 2025-12-31) — Tax Provision: 7763000.00
NRGV income_statement (quarterly, 2025-12-31) — Tax Provision: -228000.00
NRGV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NRGV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
NRGV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 813000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 813000.00
NRGV balance_sheet (annual, 2025-12-31) — Total Assets: 312876000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Total Assets: 312876000.00
NRGV balance_sheet (annual, 2025-12-31) — Total Capitalization: 105461000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 105461000.00
NRGV balance_sheet (annual, 2025-12-31) — Total Debt: 96726000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Total Debt: 96726000.00
NRGV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 88616000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 88616000.00
NRGV income_statement (annual, 2025-12-31) — Total Expenses: 278038000.00
NRGV income_statement (quarterly, 2025-12-31) — Total Expenses: 161049000.00
NRGV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 224260000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 224260000.00
NRGV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 191806000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 191806000.00
NRGV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59243000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59243000.00
NRGV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -74367000.00
NRGV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7743000.00
NRGV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4572000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4572000.00
NRGV income_statement (annual, 2025-12-31) — Total Unusual Items: -8179000.00
NRGV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8179000.00
NRGV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8179000.00
NRGV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8179000.00
NRGV cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 8179000.00
NRGV balance_sheet (annual, 2025-12-31) — Working Capital: -43947000.00
NRGV balance_sheet (quarterly, 2025-12-31) — Working Capital: -43947000.00
NRGV income_statement (annual, 2025-12-31) — Write Off: 0.00
NRGV income_statement (quarterly, 2025-12-31) — Write Off: 0.00
NRGV income_statement (quarterly, 2026-03-31) — +Operating Expense: 28989000.00
NRGV income_statement (quarterly, 2026-03-31) — +Total Revenue: 21879000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9083000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4941000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12693000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 551026000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1188000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3270000.00
NRGV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 171867000.00
NRGV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
NRGV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 103443000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 774000.00
NRGV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7058000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2073000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55243000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55576000.00
NRGV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 61153000.00
NRGV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4707000.00
NRGV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -53797000.00
NRGV cash_flow (quarterly, 2026-03-31) — Change In Inventory: 14000.00
NRGV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2578000.00
NRGV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -56000.00
NRGV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8594000.00
NRGV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -67698000.00
NRGV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -319000.00
NRGV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 23919000.00
NRGV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -38124000.00
NRGV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 21017000.00
NRGV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12063000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30489000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16346000.00
NRGV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17091000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 19107000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Current Assets: 103788000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 603000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Current Debt: 21145000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21748000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15380000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15380000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 72031000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Current Provisions: 338000.00
NRGV cash_flow (quarterly, 2026-03-31) — Depreciation: 3546000.00
NRGV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3546000.00
NRGV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2223000.00
NRGV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3546000.00
NRGV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2223000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 15808000.00
NRGV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 171867000.00
NRGV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
NRGV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32485000.00
NRGV income_statement (quarterly, 2026-03-31) — EBIT: -29659000.00
NRGV income_statement (quarterly, 2026-03-31) — EBITDA: -26113000.00
NRGV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1621000.00
NRGV cash_flow (quarterly, 2026-03-31) — End Cash Position: 117127000.00
NRGV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 61153000.00
NRGV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -60855000.00
NRGV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -134000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -636000.00
NRGV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21241000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7057000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6129000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 116313000.00
NRGV income_statement (quarterly, 2026-03-31) — Gross Profit: 4788000.00
NRGV income_statement (quarterly, 2026-03-31) — Interest Expense: 2825000.00
NRGV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2825000.00
NRGV income_statement (quarterly, 2026-03-31) — Interest Income: 568000.00
NRGV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 568000.00
NRGV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2805000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1176000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Inventory: 126000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 202165000.00
NRGV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4707000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3270000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3366000.00
NRGV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 150000000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 302000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Leases: 126000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1470000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 150531000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 152001000.00
NRGV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 150000000.00
NRGV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -56494000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1257000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14170000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 23287000.00
NRGV income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
NRGV balance_sheet (quarterly, 2026-03-31) — Net Debt: 116433000.00
NRGV cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 61000.00
NRGV income_statement (quarterly, 2026-03-31) — Net Income: -32485000.00
NRGV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32485000.00
NRGV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32485000.00
NRGV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32485000.00
NRGV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32485000.00
NRGV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -32485000.00
NRGV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32485000.00
NRGV income_statement (quarterly, 2026-03-31) — Net Interest Income: -2898000.00
NRGV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 93506000.00
NRGV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 93506000.00
NRGV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2898000.00
NRGV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -32387000.00
NRGV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11765000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Net PPE: 103620000.00
NRGV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7058000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23432000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 28743000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3164000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 285000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 28743000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2850000.00
NRGV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -25979000.00
NRGV income_statement (quarterly, 2026-03-31) — Normalized Income: -32404600.00
NRGV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -53797000.00
NRGV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5252000.00
NRGV income_statement (quarterly, 2026-03-31) — Operating Income: -24201000.00
NRGV income_statement (quarterly, 2026-03-31) — Operating Revenue: 21879000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 174146636.00
NRGV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 21145000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -636000.00
NRGV income_statement (quarterly, 2026-03-31) — Other Gand A: 21241000.00
NRGV income_statement (quarterly, 2026-03-31) — Other Income Expense: -5385000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7057000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Other Investments: 96000.00
NRGV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 802000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48613000.00
NRGV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -5251000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Other Properties: 84595000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18073000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 333000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Payables: 11476000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 30583000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3982000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NRGV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10286000.00
NRGV income_statement (quarterly, 2026-03-31) — Pretax Income: -32484000.00
NRGV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 34000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NRGV income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 25000.00
NRGV cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 25000.00
NRGV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7058000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Receivables: 24284000.00
NRGV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15768000.00
NRGV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3546000.00
NRGV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -56494000.00
NRGV income_statement (quarterly, 2026-03-31) — Research And Development: 2590000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13505000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -519918000.00
NRGV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2910000.00
NRGV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24151000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Share Issued: 174146636.00
NRGV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7053000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30489000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23432000.00
NRGV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -53600.00
NRGV income_statement (quarterly, 2026-03-31) — Tax Provision: 1000.00
NRGV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NRGV balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1270000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Total Assets: 298037000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 181020000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Total Debt: 173749000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 53776000.00
NRGV income_statement (quarterly, 2026-03-31) — Total Expenses: 46080000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 244261000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 194249000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 172230000.00
NRGV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -24201000.00
NRGV income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 641000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2393000.00
NRGV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -134000.00
NRGV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -134000.00
NRGV cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 134000.00
NRGV balance_sheet (quarterly, 2026-03-31) — Working Capital: 31757000.00
NRIM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
NRIM cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -170000.00
NRIM income_statement (annual, 2021-12-31) — Other Gand A: 8567000.00
NRIM cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -170000.00
NRIM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
NRIM income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
NRIM income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
NRIM income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NRIM income_statement (annual, 2022-12-31) — +Total Revenue: 129192000.00
NRIM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9937000.00
NRIM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33075000.00
NRIM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17784000.00
NRIM income_statement (annual, 2022-12-31) — Amortization: 25000.00
NRIM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25000.00
NRIM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 25000.00
NRIM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 25000.00
NRIM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NRIM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28029000.00
NRIM income_statement (annual, 2022-12-31) — Basic Average Shares: 23060352.00
NRIM income_statement (annual, 2022-12-31) — Basic EPS: 1.33
NRIM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 645827000.00
NRIM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39333000.00
NRIM cash_flow (annual, 2022-12-31) — Capital Expenditure: -3796000.00
NRIM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9865000.00
NRIM balance_sheet (annual, 2022-12-31) — Capital Stock: 5701000.00
NRIM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 259350000.00
NRIM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 259350000.00
NRIM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10571000.00
NRIM balance_sheet (annual, 2022-12-31) — Cash Financial: 27747000.00
NRIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -58975000.00
NRIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -405574000.00
NRIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 78072000.00
NRIM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6641000.00
NRIM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3703000.00
NRIM cash_flow (annual, 2022-12-31) — Change In Receivables: -3091000.00
NRIM cash_flow (annual, 2022-12-31) — Change In Working Capital: -153000.00
NRIM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3091000.00
NRIM cash_flow (annual, 2022-12-31) — Changes In Cash: -386477000.00
NRIM balance_sheet (annual, 2022-12-31) — Common Stock: 5701000.00
NRIM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10571000.00
NRIM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 218629000.00
NRIM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 586000.00
NRIM cash_flow (annual, 2022-12-31) — Common Stock Payments: -14157000.00
NRIM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2110000.00
NRIM cash_flow (annual, 2022-12-31) — Deferred Tax: 2110000.00
NRIM cash_flow (annual, 2022-12-31) — Depreciation: 3139000.00
NRIM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3164000.00
NRIM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 25000.00
NRIM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3164000.00
NRIM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25000.00
NRIM income_statement (annual, 2022-12-31) — Diluted Average Shares: 23317648.00
NRIM income_statement (annual, 2022-12-31) — Diluted EPS: 1.32
NRIM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30741000.00
NRIM cash_flow (annual, 2022-12-31) — End Cash Position: 259350000.00
NRIM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -58975000.00
NRIM cash_flow (annual, 2022-12-31) — Free Cash Flow: 74276000.00
NRIM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
NRIM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NRIM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1119000.00
NRIM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -29081000.00
NRIM income_statement (annual, 2022-12-31) — General And Administrative Expense: 60226000.00
NRIM balance_sheet (annual, 2022-12-31) — Goodwill: 15017000.00
NRIM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38489000.00
NRIM balance_sheet (annual, 2022-12-31) — Gross PPE: 80764000.00
NRIM balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 36750000.00
NRIM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2015000.00
NRIM income_statement (annual, 2022-12-31) — Insurance And Claims: 2054000.00
NRIM income_statement (annual, 2022-12-31) — Interest Expense: 5213000.00
NRIM income_statement (annual, 2022-12-31) — Interest Income: 99640000.00
NRIM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5190000.00
NRIM balance_sheet (annual, 2022-12-31) — Invested Capital: 243034000.00