speb/financial-data huggingface dataset:
NDLS cash_flow (quarterly, 2025-09-30) — Change In Payable: 1009000.00
NDLS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3359000.00
NDLS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -28000.00
NDLS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -340000.00
NDLS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1793000.00
NDLS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -340000.00
NDLS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2430000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Common Stock: 492000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -38899000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1843000.00
NDLS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 103842000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18082000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Current Assets: 23819000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 31566000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 31566000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1885000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1885000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 70650000.00
NDLS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5000.00
NDLS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5000.00
NDLS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6604000.00
NDLS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6604000.00
NDLS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6604000.00
NDLS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6604000.00
NDLS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5807355.00
NDLS income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.60
NDLS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9151000.00
NDLS income_statement (quarterly, 2025-09-30) — EBIT: -6319000.00
NDLS income_statement (quarterly, 2025-09-30) — EBITDA: 285000.00
NDLS cash_flow (quarterly, 2025-09-30) — End Cash Position: 4694000.00
NDLS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 991000.00
NDLS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1439000.00
NDLS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1013000.00
NDLS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12272000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Goodwill: 7154000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7580000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 531494000.00
NDLS income_statement (quarterly, 2025-09-30) — Gross Profit: 18244000.00
NDLS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 5326000.00
NDLS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7000.00
NDLS income_statement (quarterly, 2025-09-30) — Interest Expense: 2827000.00
NDLS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2827000.00
NDLS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2451000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Inventory: 10409000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69259000.00
NDLS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3737000.00
NDLS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2500000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Leases: 217859000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 130872000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 108158000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 239030000.00
NDLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2500000.00
NDLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1426000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 178658000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Net Debt: 103464000.00
NDLS income_statement (quarterly, 2025-09-30) — Net Income: -9151000.00
NDLS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9151000.00
NDLS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9151000.00
NDLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9151000.00
NDLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9151000.00
NDLS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9151000.00
NDLS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9151000.00
NDLS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2827000.00
NDLS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1074000.00
NDLS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1074000.00
NDLS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2827000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Net PPE: 247612000.00
NDLS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3737000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -46479000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 325000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 325000.00
NDLS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5972000.00
NDLS income_statement (quarterly, 2025-09-30) — Normalized Income: -4658270.00
NDLS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5176000.00
NDLS income_statement (quarterly, 2025-09-30) — Operating Income: -632000.00
NDLS income_statement (quarterly, 2025-09-30) — Operating Revenue: 122086000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5846839.00
NDLS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21000.00
NDLS income_statement (quarterly, 2025-09-30) — Other Gand A: 12272000.00
NDLS income_statement (quarterly, 2025-09-30) — Other Income Expense: -5687000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 426000.00
NDLS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 219000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1561000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9466000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Other Properties: 133134000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3262000.00
NDLS income_statement (quarterly, 2025-09-30) — Other Special Charges: 6000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Payables: 18792000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 36874000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 325000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NDLS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4250000.00
NDLS income_statement (quarterly, 2025-09-30) — Pretax Income: -9146000.00
NDLS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -83000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NDLS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3737000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Receivables: 4445000.00
NDLS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 103842000.00
NDLS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6604000.00
NDLS income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 11076000.00
NDLS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1426000.00
NDLS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -658000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -220217000.00
NDLS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12272000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Share Issued: 6149822.00
NDLS income_statement (quarterly, 2025-09-30) — Special Income Charges: -5687000.00
NDLS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1110000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -38899000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -46479000.00
NDLS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1194270.00
NDLS income_statement (quarterly, 2025-09-30) — Tax Provision: 5000.00
NDLS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NDLS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 336000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Total Assets: 280572000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 69259000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Total Debt: 270596000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -38899000.00
NDLS income_statement (quarterly, 2025-09-30) — Total Expenses: 122718000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 319471000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 256753000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 248821000.00
NDLS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6319000.00
NDLS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5687000.00
NDLS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5687000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 302983.00
NDLS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35000000.00
NDLS balance_sheet (quarterly, 2025-09-30) — Working Capital: -46831000.00
NDLS income_statement (annual, 2025-12-31) — +Operating Expense: 76409000.00
NDLS income_statement (quarterly, 2025-12-31) — +Operating Expense: 18090000.00
NDLS income_statement (annual, 2025-12-31) — +Total Revenue: 495089000.00
NDLS income_statement (quarterly, 2025-12-31) — +Total Revenue: 122776000.00
NDLS balance_sheet (annual, 2025-12-31) — Accounts Payable: 16545000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16545000.00
NDLS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 780000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 780000.00
NDLS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -286229000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -286229000.00
NDLS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 216658000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 216658000.00
NDLS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 22161000.00
NDLS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 4458000.00
NDLS income_statement (annual, 2025-12-31) — Basic Average Shares: 5787255.00
NDLS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5848405.00
NDLS income_statement (annual, 2025-12-31) — Basic EPS: -7.36
NDLS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.16
NDLS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1149000.00
NDLS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4694000.00
NDLS cash_flow (annual, 2025-12-31) — Capital Expenditure: -12395000.00
NDLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2340000.00
NDLS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 155058000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 155058000.00
NDLS balance_sheet (annual, 2025-12-31) — Capital Stock: 62000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 62000.00
NDLS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1265000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1265000.00
NDLS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1265000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1265000.00
NDLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5227000.00
NDLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -16000.00
NDLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12395000.00
NDLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2340000.00
NDLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7284000.00
NDLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1073000.00
NDLS cash_flow (annual, 2025-12-31) — Change In Account Payable: 3917000.00
NDLS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2436000.00
NDLS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3546000.00
NDLS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3281000.00
NDLS cash_flow (annual, 2025-12-31) — Change In Inventory: -613000.00
NDLS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -230000.00
NDLS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4094000.00
NDLS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -904000.00
NDLS cash_flow (annual, 2025-12-31) — Change In Payable: 3917000.00
NDLS cash_flow (quarterly, 2025-12-31) — Change In Payable: -2436000.00
NDLS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 371000.00
NDLS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5717000.00
NDLS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1234000.00
NDLS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1272000.00
NDLS cash_flow (annual, 2025-12-31) — Change In Receivables: -171000.00
NDLS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 45000.00
NDLS cash_flow (annual, 2025-12-31) — Change In Working Capital: -3273000.00
NDLS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5534000.00
NDLS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -171000.00
NDLS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 45000.00
NDLS cash_flow (annual, 2025-12-31) — Changes In Cash: 116000.00
NDLS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3429000.00
NDLS balance_sheet (annual, 2025-12-31) — Common Stock: 62000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Common Stock: 62000.00
NDLS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -45305000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -45305000.00
NDLS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
NDLS balance_sheet (annual, 2025-12-31) — Construction In Progress: 2095000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2095000.00
NDLS income_statement (annual, 2025-12-31) — Cost Of Revenue: 424007000.00
NDLS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 103380000.00
NDLS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13842000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13842000.00
NDLS balance_sheet (annual, 2025-12-31) — Current Assets: 18893000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Current Assets: 18893000.00
NDLS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28134000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28134000.00
NDLS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28134000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28134000.00
NDLS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2236000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2236000.00
NDLS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2236000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2236000.00
NDLS balance_sheet (annual, 2025-12-31) — Current Liabilities: 61845000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61845000.00
NDLS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 40000.00
NDLS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -9000.00
NDLS cash_flow (annual, 2025-12-31) — Deferred Tax: 40000.00
NDLS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -9000.00
NDLS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 27047000.00
NDLS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6214000.00
NDLS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 27047000.00
NDLS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6214000.00
NDLS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27047000.00
NDLS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6214000.00
NDLS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 27047000.00
NDLS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6214000.00
NDLS income_statement (annual, 2025-12-31) — Diluted Average Shares: 5787255.00
NDLS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5848405.00
NDLS income_statement (annual, 2025-12-31) — Diluted EPS: -7.36
NDLS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.16
NDLS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -42568000.00
NDLS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6808000.00
NDLS income_statement (annual, 2025-12-31) — EBIT: -31589000.00
NDLS income_statement (quarterly, 2025-12-31) — EBIT: -4105000.00
NDLS income_statement (annual, 2025-12-31) — EBITDA: -4542000.00
NDLS income_statement (quarterly, 2025-12-31) — EBITDA: 2109000.00
NDLS cash_flow (annual, 2025-12-31) — End Cash Position: 1265000.00
NDLS cash_flow (quarterly, 2025-12-31) — End Cash Position: 1265000.00
NDLS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5227000.00
NDLS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -16000.00
NDLS cash_flow (annual, 2025-12-31) — Free Cash Flow: -5111000.00
NDLS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3413000.00
NDLS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -4291000.00
NDLS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -767000.00
NDLS income_statement (annual, 2025-12-31) — General And Administrative Expense: 49137000.00
NDLS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11651000.00
NDLS balance_sheet (annual, 2025-12-31) — Goodwill: 7154000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Goodwill: 7154000.00
NDLS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7574000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7574000.00
NDLS balance_sheet (annual, 2025-12-31) — Gross PPE: 519907000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 519907000.00
NDLS income_statement (annual, 2025-12-31) — Gross Profit: 71082000.00
NDLS income_statement (quarterly, 2025-12-31) — Gross Profit: 19396000.00
NDLS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 22040000.00
NDLS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 4227000.00
NDLS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7000.00
NDLS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NDLS income_statement (annual, 2025-12-31) — Interest Expense: 10915000.00
NDLS income_statement (quarterly, 2025-12-31) — Interest Expense: 2688000.00
NDLS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10915000.00
NDLS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2688000.00
NDLS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9324000.00
NDLS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2812000.00
NDLS balance_sheet (annual, 2025-12-31) — Inventory: 10218000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Inventory: 10218000.00
NDLS balance_sheet (annual, 2025-12-31) — Invested Capital: 63471000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 63471000.00
NDLS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12395000.00
NDLS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2340000.00
NDLS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13350000.00
NDLS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NDLS balance_sheet (annual, 2025-12-31) — Leases: 214545000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Leases: 214545000.00
NDLS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 126924000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 126924000.00
NDLS balance_sheet (annual, 2025-12-31) — Long Term Debt: 108776000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 108776000.00
NDLS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235700000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235700000.00
NDLS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13350000.00
NDLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NDLS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7966000.00
NDLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -32000.00
NDLS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 176948000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 176948000.00
NDLS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NDLS balance_sheet (annual, 2025-12-31) — Net Debt: 107511000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Net Debt: 107511000.00
NDLS income_statement (annual, 2025-12-31) — Net Income: -42568000.00
NDLS income_statement (quarterly, 2025-12-31) — Net Income: -6808000.00
NDLS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -42568000.00
NDLS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6808000.00
NDLS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -42568000.00
NDLS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6808000.00
NDLS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42568000.00
NDLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6808000.00
NDLS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42568000.00
NDLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6808000.00
NDLS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -42568000.00
NDLS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6808000.00
NDLS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -42568000.00
NDLS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6808000.00
NDLS income_statement (annual, 2025-12-31) — Net Interest Income: -10915000.00
NDLS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2688000.00
NDLS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5384000.00
NDLS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -32000.00
NDLS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5384000.00
NDLS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -32000.00
NDLS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10915000.00
NDLS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2688000.00
NDLS balance_sheet (annual, 2025-12-31) — Net PPE: 233678000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Net PPE: 233678000.00
NDLS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12395000.00
NDLS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2340000.00
NDLS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -52879000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -52879000.00
NDLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 316000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 316000.00
NDLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 316000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 316000.00
NDLS income_statement (annual, 2025-12-31) — Normalized EBITDA: 21720000.00
NDLS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7520000.00
NDLS income_statement (annual, 2025-12-31) — Normalized Income: -21821020.00
NDLS income_statement (quarterly, 2025-12-31) — Normalized Income: -2533310.00
NDLS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7284000.00
NDLS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1073000.00
NDLS income_statement (annual, 2025-12-31) — Operating Income: -5327000.00
NDLS income_statement (quarterly, 2025-12-31) — Operating Income: 1306000.00
NDLS income_statement (annual, 2025-12-31) — Operating Revenue: 495089000.00
NDLS income_statement (quarterly, 2025-12-31) — Operating Revenue: 122776000.00
NDLS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5852349.00
NDLS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5852349.00
NDLS balance_sheet (annual, 2025-12-31) — Other Current Assets: 21000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21000.00
NDLS income_statement (annual, 2025-12-31) — Other Gand A: 49137000.00
NDLS income_statement (quarterly, 2025-12-31) — Other Gand A: 11651000.00
NDLS income_statement (annual, 2025-12-31) — Other Income Expense: -26262000.00
NDLS income_statement (quarterly, 2025-12-31) — Other Income Expense: -5411000.00
NDLS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 420000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 420000.00
NDLS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 878000.00
NDLS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 220000.00
NDLS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1526000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1526000.00
NDLS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9115000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9115000.00
NDLS income_statement (annual, 2025-12-31) — Other Operating Expenses: 225000.00
NDLS balance_sheet (annual, 2025-12-31) — Other Properties: 126319000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Other Properties: 126319000.00
NDLS balance_sheet (annual, 2025-12-31) — Other Receivables: 3284000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3284000.00
NDLS balance_sheet (annual, 2025-12-31) — Payables: 16545000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Payables: 16545000.00
NDLS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30387000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30387000.00
NDLS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1088000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1088000.00
NDLS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NDLS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NDLS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3013000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3013000.00
NDLS income_statement (annual, 2025-12-31) — Pretax Income: -42504000.00
NDLS income_statement (quarterly, 2025-12-31) — Pretax Income: -6793000.00
NDLS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -157000.00
NDLS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 16000.00
NDLS balance_sheet (annual, 2025-12-31) — Properties: 0.00
NDLS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NDLS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12395000.00
NDLS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2340000.00
NDLS balance_sheet (annual, 2025-12-31) — Receivables: 4376000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Receivables: 4376000.00
NDLS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 424007000.00
NDLS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 103380000.00
NDLS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27047000.00
NDLS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6214000.00
NDLS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 44621000.00
NDLS income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 10658000.00
NDLS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7966000.00
NDLS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -32000.00
NDLS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NDLS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -69000.00
NDLS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 643000.00
NDLS balance_sheet (annual, 2025-12-31) — Retained Earnings: -227025000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -227025000.00
NDLS income_statement (annual, 2025-12-31) — Selling General And Administration: 49137000.00
NDLS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11651000.00
NDLS balance_sheet (annual, 2025-12-31) — Share Issued: 6155333.00
NDLS balance_sheet (quarterly, 2025-12-31) — Share Issued: 6155333.00
NDLS income_statement (annual, 2025-12-31) — Special Income Charges: -26262000.00
NDLS income_statement (quarterly, 2025-12-31) — Special Income Charges: -5411000.00
NDLS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2999000.00
NDLS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 386000.00
NDLS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -45305000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -45305000.00
NDLS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -52879000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -52879000.00
NDLS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5515020.00
NDLS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1136310.00
NDLS income_statement (annual, 2025-12-31) — Tax Provision: 64000.00
NDLS income_statement (quarterly, 2025-12-31) — Tax Provision: 15000.00
NDLS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NDLS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NDLS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 312000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 312000.00
NDLS balance_sheet (annual, 2025-12-31) — Total Assets: 261671000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Total Assets: 261671000.00
NDLS balance_sheet (annual, 2025-12-31) — Total Capitalization: 63471000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63471000.00
NDLS balance_sheet (annual, 2025-12-31) — Total Debt: 263834000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Total Debt: 263834000.00
NDLS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -45305000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -45305000.00
NDLS income_statement (annual, 2025-12-31) — Total Expenses: 500416000.00
NDLS income_statement (quarterly, 2025-12-31) — Total Expenses: 121470000.00
NDLS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 306976000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 306976000.00
NDLS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 242778000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 242778000.00
NDLS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 245131000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 245131000.00
NDLS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -31589000.00
NDLS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4105000.00
NDLS income_statement (annual, 2025-12-31) — Total Unusual Items: -26262000.00
NDLS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5411000.00
NDLS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26262000.00
NDLS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5411000.00
NDLS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 302984.00
NDLS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 302984.00
NDLS balance_sheet (annual, 2025-12-31) — Treasury Stock: 35000000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35000000.00
NDLS balance_sheet (annual, 2025-12-31) — Working Capital: -42952000.00
NDLS balance_sheet (quarterly, 2025-12-31) — Working Capital: -42952000.00
NDLS income_statement (quarterly, 2026-03-31) — +Operating Expense: 18495000.00
NDLS income_statement (quarterly, 2026-03-31) — +Total Revenue: 123786000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16361000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 797000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -271115000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 217337000.00
NDLS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1337000.00
NDLS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5861370.00
NDLS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.58
NDLS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1265000.00
NDLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2077000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 143439000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 62000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1444000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1444000.00
NDLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3760000.00
NDLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2077000.00
NDLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6016000.00
NDLS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 84000.00
NDLS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1551000.00
NDLS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4000.00
NDLS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1107000.00
NDLS cash_flow (quarterly, 2026-03-31) — Change In Payable: 84000.00
NDLS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1635000.00
NDLS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 824000.00
NDLS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -227000.00
NDLS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1129000.00
NDLS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -227000.00
NDLS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 179000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Common Stock: 62000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -48043000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1562000.00
NDLS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 103369000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16631000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Current Assets: 18060000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27583000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27583000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1976000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1976000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64352000.00
NDLS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6000.00
NDLS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6000.00
NDLS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5981000.00
NDLS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5981000.00
NDLS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5981000.00
NDLS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5981000.00
NDLS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5861370.00
NDLS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.58
NDLS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3417000.00
NDLS income_statement (quarterly, 2026-03-31) — EBIT: -812000.00
NDLS income_statement (quarterly, 2026-03-31) — EBITDA: 5169000.00
NDLS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1444000.00
NDLS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3760000.00
NDLS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3939000.00
NDLS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -584000.00
NDLS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12514000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Goodwill: 7154000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7560000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 490472000.00
NDLS income_statement (quarterly, 2026-03-31) — Gross Profit: 20417000.00
NDLS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2661000.00
NDLS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2000.00
NDLS income_statement (quarterly, 2026-03-31) — Interest Expense: 2598000.00
NDLS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2598000.00
NDLS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2301000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Inventory: 9580000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57554000.00
NDLS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2077000.00
NDLS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NDLS balance_sheet (quarterly, 2026-03-31) — Leases: 203120000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 115856000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 105597000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 221453000.00
NDLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NDLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3679000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 168931000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Net Debt: 104153000.00
NDLS income_statement (quarterly, 2026-03-31) — Net Income: -3417000.00
NDLS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3417000.00
NDLS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3417000.00
NDLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3417000.00
NDLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3417000.00
NDLS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3417000.00
NDLS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3417000.00
NDLS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2598000.00
NDLS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3679000.00
NDLS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3679000.00
NDLS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2598000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Net PPE: 219357000.00
NDLS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2077000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -55603000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 322000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 322000.00
NDLS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7903000.00
NDLS income_statement (quarterly, 2026-03-31) — Normalized Income: -1776600.00
NDLS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6016000.00
NDLS income_statement (quarterly, 2026-03-31) — Operating Income: 1922000.00
NDLS income_statement (quarterly, 2026-03-31) — Operating Revenue: 123786000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5892050.00
NDLS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21000.00
NDLS income_statement (quarterly, 2026-03-31) — Other Gand A: 12514000.00
NDLS income_statement (quarterly, 2026-03-31) — Other Income Expense: -2734000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 406000.00
NDLS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 220000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1338000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8231000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Other Properties: 116859000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3494000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Payables: 16361000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32992000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1801000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NDLS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2410000.00
NDLS income_statement (quarterly, 2026-03-31) — Pretax Income: -3410000.00
NDLS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -81000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NDLS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2077000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Receivables: 4605000.00
NDLS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 103369000.00
NDLS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5981000.00
NDLS income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 10354000.00
NDLS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3679000.00
NDLS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -511000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -230442000.00
NDLS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12514000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Share Issued: 6195034.00
NDLS income_statement (quarterly, 2026-03-31) — Special Income Charges: -2734000.00
NDLS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 760000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -48043000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -55603000.00
NDLS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1093600.00
NDLS income_statement (quarterly, 2026-03-31) — Tax Provision: 7000.00
NDLS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NDLS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 314000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Total Assets: 246315000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 57554000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Total Debt: 249036000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -48043000.00
NDLS income_statement (quarterly, 2026-03-31) — Total Expenses: 121864000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 294358000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 228255000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 230006000.00
NDLS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -812000.00
NDLS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2734000.00
NDLS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2734000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 302984.00
NDLS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35000000.00
NDLS balance_sheet (quarterly, 2026-03-31) — Working Capital: -46292000.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 787632000.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 591960000.00
NDLVENTURE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1254739000.00
NDLVENTURE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -2371639000.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2847622000.00
NDLVENTURE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 221564000.00
NDLVENTURE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -378012000.00
NDLVENTURE.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -89268000.00
NDLVENTURE.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2868092000.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 62561000.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 753348000.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 7711237000.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8464585000.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2208000.00
NDLVENTURE.NS cash_flow (annual, 2022-03-31) — Depreciation: 1488825000.00
NDLVENTURE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1488825000.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 14141000.00
NDLVENTURE.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 211000.00
NDLVENTURE.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 104358000.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 120180000.00
NDLVENTURE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2878000.00
NDLVENTURE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 94199000.00
NDLVENTURE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4730000.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Goodwill: 1323203000.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4171774000.00
NDLVENTURE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 7675131000.00