speb/financial-data huggingface dataset:
NUVB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 294502000.00
NUVB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 294502000.00
NUVB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NUVB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NUVB income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NUVB income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NUVB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NUVB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NUVB balance_sheet (annual, 2025-12-31) — Total Assets: 594822000.00
NUVB balance_sheet (quarterly, 2025-12-31) — Total Assets: 594822000.00
NUVB balance_sheet (annual, 2025-12-31) — Total Capitalization: 352924000.00
NUVB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 352924000.00
NUVB balance_sheet (annual, 2025-12-31) — Total Debt: 57355000.00
NUVB balance_sheet (quarterly, 2025-12-31) — Total Debt: 57355000.00
NUVB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 305716000.00
NUVB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 305716000.00
NUVB income_statement (annual, 2025-12-31) — Total Expenses: 275966000.00
NUVB income_statement (quarterly, 2025-12-31) — Total Expenses: 75902000.00
NUVB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 289106000.00
NUVB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 289106000.00
NUVB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23303000.00
NUVB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23303000.00
NUVB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 206875000.00
NUVB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 206875000.00
NUVB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -213064000.00
NUVB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -34037000.00
NUVB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 286000.00
NUVB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 286000.00
NUVB income_statement (annual, 2025-12-31) — Total Unusual Items: -840000.00
NUVB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1127000.00
NUVB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -840000.00
NUVB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1127000.00
NUVB balance_sheet (annual, 2025-12-31) — Working Capital: 489288000.00
NUVB balance_sheet (quarterly, 2025-12-31) — Working Capital: 489288000.00
NUVB income_statement (quarterly, 2026-03-31) — +Operating Expense: 73356000.00
NUVB income_statement (quarterly, 2026-03-31) — +Total Revenue: 15421159.90
NUVB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22435000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22723000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 3261000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1260000.00
NUVB cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -839000.00
NUVB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 347332000.00
NUVB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
NUVB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 164086000.00
NUVB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -48000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4037000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1431214000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 125391000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 533729000.00
NUVB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 44000.00
NUVB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -43636000.00
NUVB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5069000.00
NUVB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 12956000.00
NUVB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -12319000.00
NUVB cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4433000.00
NUVB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3783000.00
NUVB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -426000.00
NUVB cash_flow (quarterly, 2026-03-31) — Change In Payable: 12956000.00
NUVB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 637000.00
NUVB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4436000.00
NUVB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6623000.00
NUVB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11498000.00
NUVB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6647000.00
NUVB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -38523000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Common Stock: 1431214000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 319564000.00
NUVB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5991000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 32864000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Current Assets: 591529000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1838000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Current Debt: 5790000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7628000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8651000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8651000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 79522000.00
NUVB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 536000.00
NUVB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 536000.00
NUVB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 377521000.00
NUVB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
NUVB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5397000.00
NUVB income_statement (quarterly, 2026-03-31) — EBIT: 12105000.00
NUVB income_statement (quarterly, 2026-03-31) — EBITDA: 12641000.00
NUVB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -172000.00
NUVB cash_flow (quarterly, 2026-03-31) — End Cash Position: 125391000.00
NUVB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 44000.00
NUVB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5021000.00
NUVB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2873000.00
NUVB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2873000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1677000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10755000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5393000.00
NUVB income_statement (quarterly, 2026-03-31) — Gross Profit: 9430159.90
NUVB income_statement (quarterly, 2026-03-31) — Interest Expense: 6708000.00
NUVB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6708000.00
NUVB income_statement (quarterly, 2026-03-31) — Interest Income: 5108000.00
NUVB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5108000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Inventory: 15844000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 372681000.00
NUVB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43636000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 5790000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2199000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 47327000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 49526000.00
NUVB cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -21000.00
NUVB income_statement (quarterly, 2026-03-31) — Net Income: 5397000.00
NUVB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5397000.00
NUVB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5397000.00
NUVB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5397000.00
NUVB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5397000.00
NUVB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5397000.00
NUVB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5397000.00
NUVB income_statement (quarterly, 2026-03-31) — Net Interest Income: -1600000.00
NUVB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -43588000.00
NUVB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NUVB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1600000.00
NUVB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -864000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Net PPE: 4133000.00
NUVB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -48000.00
NUVB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
NUVB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 308809000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9743000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 9743000.00
NUVB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9768000.00
NUVB income_statement (quarterly, 2026-03-31) — Normalized Income: 2524000.00
NUVB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5069000.00
NUVB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2894000.00
NUVB income_statement (quarterly, 2026-03-31) — Operating Income: -63925840.10
NUVB income_statement (quarterly, 2026-03-31) — Operating Revenue: 15421159.90
NUVB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 347693331.00
NUVB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15972000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7944000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1677000.00
NUVB income_statement (quarterly, 2026-03-31) — Other Income Expense: 3116000.00
NUVB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5334000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3824000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 151886000.00
NUVB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 243000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Other Properties: 5393000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 408338000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Payables: 22435000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 55299000.00
NUVB income_statement (quarterly, 2026-03-31) — Pretax Income: 5397000.00
NUVB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 908000.00
NUVB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -82146000.00
NUVB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -48000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Receivables: 25984000.00
NUVB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5991000.00
NUVB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 536000.00
NUVB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
NUVB income_statement (quarterly, 2026-03-31) — Research And Development: 35047000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1109973000.00
NUVB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 38558000.00
NUVB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 38309000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Share Issued: 347693331.00
NUVB cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
NUVB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9033000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 319564000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 308809000.00
NUVB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NUVB income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NUVB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NUVB balance_sheet (quarterly, 2026-03-31) — Total Assets: 610241000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 366891000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Total Debt: 57154000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 319564000.00
NUVB income_statement (quarterly, 2026-03-31) — Total Expenses: 79347000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 290677000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18712000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 211155000.00
NUVB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3881000.00
NUVB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2873000.00
NUVB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2873000.00
NUVB balance_sheet (quarterly, 2026-03-31) — Working Capital: 512007000.00
NUVL cash_flow (annual, 2021-12-31) — Amortization Of Securities: 215000.00
NUVL income_statement (annual, 2021-12-31) — Basic Average Shares: 21783754.00
NUVL income_statement (annual, 2021-12-31) — Basic EPS: -2.13
NUVL income_statement (annual, 2021-12-31) — Diluted Average Shares: 21783754.00
NUVL income_statement (annual, 2021-12-31) — Diluted EPS: -2.13
NUVL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 284000.00
NUVL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 284000.00
NUVL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 284000.00
NUVL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 284000.00
NUVL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 144652000.00
NUVL income_statement (annual, 2021-12-31) — Other Income Expense: -521000.00
NUVL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -521000.00
NUVL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 144652000.00
NUVL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2517000.00
NUVL cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 12000.00
NUVL income_statement (annual, 2022-12-31) — +Operating Expense: 86108000.00
NUVL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NUVL balance_sheet (annual, 2022-12-31) — Accounts Payable: 7195000.00
NUVL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 623543000.00
NUVL cash_flow (annual, 2022-12-31) — Amortization Of Securities: -373000.00
NUVL income_statement (annual, 2022-12-31) — Basic Average Shares: 49668864.00
NUVL income_statement (annual, 2022-12-31) — Basic EPS: -1.65
NUVL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68526000.00
NUVL balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
NUVL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 241806000.00
NUVL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 472163000.00
NUVL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 248916000.00
NUVL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10665000.00
NUVL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -64971000.00
NUVL cash_flow (annual, 2022-12-31) — Change In Account Payable: 4212000.00
NUVL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5482000.00
NUVL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1272000.00
NUVL cash_flow (annual, 2022-12-31) — Change In Payable: 4212000.00
NUVL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9694000.00
NUVL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1491000.00
NUVL cash_flow (annual, 2022-12-31) — Change In Working Capital: 6931000.00
NUVL cash_flow (annual, 2022-12-31) — Changes In Cash: 173280000.00
NUVL balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
NUVL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 462978000.00
NUVL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 250470000.00
NUVL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7434000.00
NUVL balance_sheet (annual, 2022-12-31) — Current Assets: 477991000.00
NUVL balance_sheet (annual, 2022-12-31) — Current Liabilities: 19481000.00
NUVL income_statement (annual, 2022-12-31) — Diluted Average Shares: 49668864.00
NUVL income_statement (annual, 2022-12-31) — Diluted EPS: -1.65
NUVL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -81854000.00
NUVL income_statement (annual, 2022-12-31) — EBIT: -86108000.00
NUVL income_statement (annual, 2022-12-31) — EBITDA: -86108000.00
NUVL cash_flow (annual, 2022-12-31) — End Cash Position: 241806000.00
NUVL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 248916000.00
NUVL cash_flow (annual, 2022-12-31) — Free Cash Flow: -64971000.00
NUVL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -494000.00
NUVL income_statement (annual, 2022-12-31) — General And Administrative Expense: 22377000.00
NUVL income_statement (annual, 2022-12-31) — Insurance And Claims: 5462000.00
NUVL income_statement (annual, 2022-12-31) — Interest Income: 4254000.00
NUVL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4254000.00
NUVL balance_sheet (annual, 2022-12-31) — Invested Capital: 462978000.00
NUVL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10665000.00
NUVL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 250470000.00
NUVL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NUVL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NUVL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 250470000.00
NUVL income_statement (annual, 2022-12-31) — Net Income: -81854000.00
NUVL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -81854000.00
NUVL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -81854000.00
NUVL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -81854000.00
NUVL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -81854000.00
NUVL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -81854000.00
NUVL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -81854000.00
NUVL income_statement (annual, 2022-12-31) — Net Interest Income: 4254000.00
NUVL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10665000.00
NUVL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NUVL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NUVL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4254000.00
NUVL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1554000.00
NUVL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NUVL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 462978000.00
NUVL income_statement (annual, 2022-12-31) — Normalized EBITDA: -86108000.00
NUVL income_statement (annual, 2022-12-31) — Normalized Income: -81854000.00
NUVL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -64971000.00
NUVL income_statement (annual, 2022-12-31) — Operating Income: -86108000.00
NUVL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NUVL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56668955.00
NUVL balance_sheet (annual, 2022-12-31) — Other Current Assets: 5828000.00
NUVL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -494000.00
NUVL income_statement (annual, 2022-12-31) — Other Gand A: 22377000.00
NUVL income_statement (annual, 2022-12-31) — Other Income Expense: 4254000.00
NUVL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -373000.00
NUVL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4468000.00
NUVL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4254000.00
NUVL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 230357000.00
NUVL balance_sheet (annual, 2022-12-31) — Payables: 7195000.00
NUVL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14629000.00
NUVL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4852000.00
NUVL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NUVL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NUVL income_statement (annual, 2022-12-31) — Pretax Income: -81854000.00
NUVL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1840000.00
NUVL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -212916000.00
NUVL income_statement (annual, 2022-12-31) — Research And Development: 63731000.00
NUVL balance_sheet (annual, 2022-12-31) — Retained Earnings: -160077000.00
NUVL income_statement (annual, 2022-12-31) — Salaries And Wages: 12316000.00
NUVL cash_flow (annual, 2022-12-31) — Sale Of Investment: 202251000.00
NUVL income_statement (annual, 2022-12-31) — Selling General And Administration: 22377000.00
NUVL balance_sheet (annual, 2022-12-31) — Share Issued: 56668955.00
NUVL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10325000.00
NUVL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 462978000.00
NUVL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 462978000.00
NUVL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NUVL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NUVL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NUVL balance_sheet (annual, 2022-12-31) — Total Assets: 482459000.00
NUVL balance_sheet (annual, 2022-12-31) — Total Capitalization: 462978000.00
NUVL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 462978000.00
NUVL income_statement (annual, 2022-12-31) — Total Expenses: 86108000.00
NUVL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19481000.00
NUVL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4468000.00
NUVL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NUVL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -86108000.00
NUVL balance_sheet (annual, 2022-12-31) — Working Capital: 458510000.00
NUVL income_statement (annual, 2023-12-31) — +Operating Expense: 149492000.00
NUVL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NUVL balance_sheet (annual, 2023-12-31) — Accounts Payable: 9274000.00
NUVL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 986819000.00
NUVL cash_flow (annual, 2023-12-31) — Amortization Of Securities: -10109000.00
NUVL income_statement (annual, 2023-12-31) — Basic Average Shares: 58223339.00
NUVL income_statement (annual, 2023-12-31) — Basic EPS: -2.17
NUVL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 241806000.00
NUVL balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
NUVL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 335387000.00
NUVL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 719905000.00
NUVL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 336847000.00
NUVL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -143527000.00
NUVL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -99739000.00
NUVL cash_flow (annual, 2023-12-31) — Change In Account Payable: 2169000.00
NUVL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9641000.00
NUVL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1428000.00
NUVL cash_flow (annual, 2023-12-31) — Change In Payable: 2169000.00
NUVL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11810000.00
NUVL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 644000.00
NUVL cash_flow (annual, 2023-12-31) — Change In Working Capital: 11026000.00
NUVL cash_flow (annual, 2023-12-31) — Changes In Cash: 93581000.00
NUVL balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
NUVL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 700561000.00
NUVL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 338480000.00
NUVL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15223000.00
NUVL balance_sheet (annual, 2023-12-31) — Current Assets: 726488000.00
NUVL balance_sheet (annual, 2023-12-31) — Current Liabilities: 31823000.00
NUVL income_statement (annual, 2023-12-31) — Diluted Average Shares: 58223339.00
NUVL income_statement (annual, 2023-12-31) — Diluted EPS: -2.17
NUVL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -126219000.00
NUVL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
NUVL income_statement (annual, 2023-12-31) — EBIT: -149492000.00
NUVL income_statement (annual, 2023-12-31) — EBITDA: -149492000.00
NUVL cash_flow (annual, 2023-12-31) — End Cash Position: 335387000.00
NUVL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 336847000.00
NUVL cash_flow (annual, 2023-12-31) — Free Cash Flow: -99739000.00
NUVL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 31000.00
NUVL income_statement (annual, 2023-12-31) — General And Administrative Expense: 36249000.00
NUVL income_statement (annual, 2023-12-31) — Insurance And Claims: 6738000.00
NUVL income_statement (annual, 2023-12-31) — Interest Income: 23273000.00
NUVL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23273000.00
NUVL balance_sheet (annual, 2023-12-31) — Invested Capital: 700561000.00
NUVL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -143527000.00
NUVL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 338480000.00
NUVL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 338480000.00
NUVL income_statement (annual, 2023-12-31) — Net Income: -126219000.00
NUVL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -126219000.00
NUVL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -126219000.00
NUVL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -126219000.00
NUVL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -126219000.00
NUVL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -126219000.00
NUVL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -126219000.00
NUVL income_statement (annual, 2023-12-31) — Net Interest Income: 23273000.00
NUVL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -143527000.00
NUVL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 23273000.00
NUVL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1633000.00
NUVL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 700561000.00
NUVL income_statement (annual, 2023-12-31) — Normalized EBITDA: -149492000.00
NUVL income_statement (annual, 2023-12-31) — Normalized Income: -126219000.00
NUVL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -99739000.00
NUVL income_statement (annual, 2023-12-31) — Operating Income: -149492000.00
NUVL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NUVL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64065150.00
NUVL balance_sheet (annual, 2023-12-31) — Other Current Assets: 6583000.00
NUVL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 31000.00
NUVL income_statement (annual, 2023-12-31) — Other Gand A: 6423000.00
NUVL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10109000.00
NUVL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5896000.00
NUVL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 384518000.00
NUVL balance_sheet (annual, 2023-12-31) — Payables: 9274000.00
NUVL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24497000.00
NUVL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7326000.00
NUVL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NUVL income_statement (annual, 2023-12-31) — Pretax Income: -126219000.00
NUVL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 14180000.00
NUVL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -459486000.00
NUVL income_statement (annual, 2023-12-31) — Research And Development: 113243000.00
NUVL balance_sheet (annual, 2023-12-31) — Retained Earnings: -286296000.00
NUVL income_statement (annual, 2023-12-31) — Salaries And Wages: 23088000.00
NUVL cash_flow (annual, 2023-12-31) — Sale Of Investment: 315959000.00
NUVL income_statement (annual, 2023-12-31) — Selling General And Administration: 36249000.00
NUVL balance_sheet (annual, 2023-12-31) — Share Issued: 64065150.00
NUVL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25563000.00
NUVL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 700561000.00
NUVL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 700561000.00
NUVL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NUVL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NUVL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NUVL balance_sheet (annual, 2023-12-31) — Total Assets: 732384000.00
NUVL balance_sheet (annual, 2023-12-31) — Total Capitalization: 700561000.00
NUVL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 700561000.00
NUVL income_statement (annual, 2023-12-31) — Total Expenses: 149492000.00
NUVL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31823000.00
NUVL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5896000.00
NUVL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NUVL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -149492000.00
NUVL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
NUVL balance_sheet (annual, 2023-12-31) — Working Capital: 694665000.00
NUVL cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -2921000.00
NUVL income_statement (annual, 2024-12-31) — +Operating Expense: 280368000.00
NUVL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NUVL balance_sheet (annual, 2024-12-31) — Accounts Payable: 5225000.00
NUVL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1616895000.00
NUVL income_statement (annual, 2024-12-31) — Basic Average Shares: 66408807.00
NUVL income_statement (annual, 2024-12-31) — Basic EPS: -3.93
NUVL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 335387000.00
NUVL balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
NUVL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 145691000.00
NUVL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1118302000.00
NUVL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 568882000.00
NUVL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -573514000.00
NUVL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -185064000.00
NUVL cash_flow (annual, 2024-12-31) — Change In Account Payable: -4049000.00
NUVL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 26862000.00
NUVL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3408000.00
NUVL cash_flow (annual, 2024-12-31) — Change In Payable: -4049000.00
NUVL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 22813000.00
NUVL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7563000.00
NUVL cash_flow (annual, 2024-12-31) — Change In Working Capital: 11842000.00
NUVL cash_flow (annual, 2024-12-31) — Changes In Cash: -189696000.00
NUVL balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
NUVL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1069792000.00
NUVL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 569987000.00
NUVL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 38343000.00
NUVL balance_sheet (annual, 2024-12-31) — Current Assets: 1132448000.00
NUVL balance_sheet (annual, 2024-12-31) — Current Liabilities: 54020000.00
NUVL income_statement (annual, 2024-12-31) — Diluted Average Shares: 66408807.00
NUVL income_statement (annual, 2024-12-31) — Diluted EPS: -3.93
NUVL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -260756000.00
NUVL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 17940000.00
NUVL income_statement (annual, 2024-12-31) — EBIT: -280368000.00
NUVL income_statement (annual, 2024-12-31) — EBITDA: -280368000.00
NUVL cash_flow (annual, 2024-12-31) — End Cash Position: 145691000.00
NUVL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 568882000.00
NUVL cash_flow (annual, 2024-12-31) — Free Cash Flow: -185064000.00
NUVL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -59000.00
NUVL income_statement (annual, 2024-12-31) — General And Administrative Expense: 62594000.00
NUVL income_statement (annual, 2024-12-31) — Insurance And Claims: 9634000.00
NUVL income_statement (quarterly, 2024-12-31) — Insurance And Claims: 2887000.00
NUVL income_statement (annual, 2024-12-31) — Interest Income: 38316000.00
NUVL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38316000.00
NUVL balance_sheet (annual, 2024-12-31) — Invested Capital: 1069792000.00
NUVL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -573514000.00
NUVL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 569987000.00
NUVL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 569987000.00
NUVL income_statement (annual, 2024-12-31) — Net Income: -260756000.00
NUVL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -260756000.00
NUVL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -260756000.00
NUVL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -260756000.00
NUVL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -260756000.00
NUVL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -260756000.00
NUVL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -260756000.00
NUVL income_statement (annual, 2024-12-31) — Net Interest Income: 38316000.00
NUVL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -573514000.00
NUVL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 38316000.00
NUVL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1105000.00
NUVL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1069792000.00
NUVL income_statement (annual, 2024-12-31) — Normalized EBITDA: -280368000.00
NUVL income_statement (annual, 2024-12-31) — Normalized Income: -260756000.00
NUVL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -185064000.00
NUVL income_statement (annual, 2024-12-31) — Operating Income: -280368000.00
NUVL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NUVL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71344818.00
NUVL balance_sheet (annual, 2024-12-31) — Other Current Assets: 14146000.00
NUVL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -59000.00
NUVL income_statement (annual, 2024-12-31) — Other Gand A: 10854000.00
NUVL income_statement (annual, 2024-12-31) — Other Income Expense: -17940000.00
NUVL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3271000.00
NUVL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9304000.00
NUVL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17940000.00
NUVL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 972611000.00
NUVL balance_sheet (annual, 2024-12-31) — Payables: 5225000.00
NUVL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 43568000.00
NUVL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10452000.00
NUVL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NUVL income_statement (annual, 2024-12-31) — Pretax Income: -259992000.00
NUVL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1024963000.00
NUVL income_statement (annual, 2024-12-31) — Research And Development: 217774000.00
NUVL balance_sheet (annual, 2024-12-31) — Retained Earnings: -547052000.00
NUVL income_statement (annual, 2024-12-31) — Salaries And Wages: 42106000.00
NUVL cash_flow (annual, 2024-12-31) — Sale Of Investment: 451449000.00
NUVL income_statement (annual, 2024-12-31) — Selling General And Administration: 62594000.00
NUVL balance_sheet (annual, 2024-12-31) — Share Issued: 71344818.00
NUVL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 60579000.00
NUVL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1069792000.00
NUVL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1069792000.00
NUVL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NUVL income_statement (annual, 2024-12-31) — Tax Provision: 764000.00
NUVL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NUVL balance_sheet (annual, 2024-12-31) — Total Assets: 1141752000.00
NUVL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1069792000.00
NUVL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1069792000.00
NUVL income_statement (annual, 2024-12-31) — Total Expenses: 280368000.00
NUVL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 71960000.00
NUVL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9304000.00
NUVL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17940000.00
NUVL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -280368000.00
NUVL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
NUVL balance_sheet (annual, 2024-12-31) — Working Capital: 1078428000.00
NUVL income_statement (quarterly, 2025-03-31) — +Operating Expense: 94812000.00
NUVL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NUVL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26165000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1641829000.00
NUVL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -4283000.00
NUVL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71607546.00
NUVL income_statement (quarterly, 2025-03-31) — Basic EPS: -1.18
NUVL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 145691000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 120835000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1073225000.00
NUVL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4548000.00
NUVL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 25417000.00
NUVL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -54821000.00
NUVL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 20940000.00
NUVL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -373000.00
NUVL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9183000.00
NUVL cash_flow (quarterly, 2025-03-31) — Change In Payable: 20940000.00
NUVL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20567000.00
NUVL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 818000.00
NUVL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12202000.00
NUVL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24856000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1011057000.00
NUVL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4554000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 43853000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1086553000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75034000.00
NUVL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71607546.00
NUVL income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.18
NUVL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -84582000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 19370000.00
NUVL income_statement (quarterly, 2025-03-31) — EBIT: -94812000.00
NUVL income_statement (quarterly, 2025-03-31) — EBITDA: -94812000.00
NUVL cash_flow (quarterly, 2025-03-31) — End Cash Position: 120835000.00
NUVL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4548000.00
NUVL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -54821000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 854000.00
NUVL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20394000.00
NUVL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 4455000.00
NUVL income_statement (quarterly, 2025-03-31) — Interest Income: 11817000.00
NUVL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11817000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1011057000.00
NUVL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 25417000.00
NUVL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4554000.00
NUVL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4554000.00
NUVL income_statement (quarterly, 2025-03-31) — Net Income: -84582000.00
NUVL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -84582000.00
NUVL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -84582000.00
NUVL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -84582000.00
NUVL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -84582000.00
NUVL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -84582000.00
NUVL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -84582000.00
NUVL income_statement (quarterly, 2025-03-31) — Net Interest Income: 11817000.00
NUVL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 25417000.00
NUVL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 11817000.00
NUVL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1011057000.00
NUVL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -94812000.00
NUVL income_statement (quarterly, 2025-03-31) — Normalized Income: -84582000.00
NUVL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -54821000.00
NUVL income_statement (quarterly, 2025-03-31) — Operating Income: -94812000.00
NUVL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NUVL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71760307.00
NUVL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13328000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 854000.00
NUVL income_statement (quarterly, 2025-03-31) — Other Gand A: 2866000.00
NUVL income_statement (quarterly, 2025-03-31) — Other Income Expense: -1430000.00
NUVL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1462000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19253000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 345000.00
NUVL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1430000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 952390000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Payables: 26165000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 70018000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5016000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NUVL income_statement (quarterly, 2025-03-31) — Pretax Income: -84425000.00
NUVL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -277177000.00
NUVL income_statement (quarterly, 2025-03-31) — Research And Development: 74418000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -631634000.00
NUVL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 13073000.00
NUVL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 302594000.00
NUVL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20394000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Share Issued: 71760307.00
NUVL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20380000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1011057000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1011057000.00
NUVL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NUVL income_statement (quarterly, 2025-03-31) — Tax Provision: 157000.00
NUVL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NUVL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1105806000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1011057000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1011057000.00
NUVL income_statement (quarterly, 2025-03-31) — Total Expenses: 94812000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 94749000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19253000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19715000.00
NUVL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -94812000.00
NUVL balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
NUVL balance_sheet (quarterly, 2025-03-31) — Working Capital: 1011519000.00
NUVL income_statement (quarterly, 2025-06-30) — +Operating Expense: 104571000.00
NUVL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NUVL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13342000.00
NUVL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1669658000.00
NUVL cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -2707000.00
NUVL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71843774.00
NUVL income_statement (quarterly, 2025-06-30) — Basic EPS: -1.39
NUVL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 120835000.00
NUVL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
NUVL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 127470000.00
NUVL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1005598000.00
NUVL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5755000.00