speb/financial-data huggingface dataset:
NN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2523000.00
NN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 297000.00
NN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 297000.00
NN balance_sheet (annual, 2023-12-31) — Current Liabilities: 9803000.00
NN cash_flow (annual, 2023-12-31) — Depreciation: 3800000.00
NN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4821000.00
NN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4821000.00
NN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4821000.00
NN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4821000.00
NN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7053000.00
NN income_statement (annual, 2023-12-31) — Diluted Average Shares: 107972000.00
NN income_statement (annual, 2023-12-31) — Diluted EPS: -0.66
NN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -71735000.00
NN income_statement (annual, 2023-12-31) — EBIT: -63529000.00
NN income_statement (annual, 2023-12-31) — EBITDA: -58708000.00
NN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 191000.00
NN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 30000.00
NN cash_flow (annual, 2023-12-31) — End Cash Position: 81878000.00
NN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 68984000.00
NN cash_flow (annual, 2023-12-31) — Free Cash Flow: -39174000.00
NN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3555000.00
NN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4101000.00
NN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2198000.00
NN balance_sheet (annual, 2023-12-31) — Goodwill: 17977000.00
NN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28602000.00
NN balance_sheet (annual, 2023-12-31) — Gross PPE: 50552000.00
NN income_statement (annual, 2023-12-31) — Gross Profit: -8881000.00
NN balance_sheet (annual, 2023-12-31) — Interest Payable: 583000.00
NN balance_sheet (annual, 2023-12-31) — Invested Capital: 127181000.00
NN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1074000.00
NN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70000000.00
NN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15145000.00
NN balance_sheet (annual, 2023-12-31) — Long Term Debt: 48447000.00
NN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 63592000.00
NN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70000000.00
NN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -110000.00
NN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1981000.00
NN balance_sheet (annual, 2023-12-31) — Minority Interest: 1362000.00
NN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NN income_statement (annual, 2023-12-31) — Net Income: -71735000.00
NN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -71735000.00
NN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -71735000.00
NN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -71735000.00
NN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -71735000.00
NN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -71735000.00
NN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -71735000.00
NN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -983000.00
NN income_statement (annual, 2023-12-31) — Net Interest Income: -3664000.00
NN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4808000.00
NN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 69890000.00
NN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 69890000.00
NN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3664000.00
NN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1861000.00
NN balance_sheet (annual, 2023-12-31) — Net PPE: 40828000.00
NN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50132000.00
NN income_statement (annual, 2023-12-31) — Normalized EBITDA: -54607000.00
NN income_statement (annual, 2023-12-31) — Normalized Income: -68495210.00
NN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -35440000.00
NN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3746000.00
NN income_statement (annual, 2023-12-31) — Operating Income: -63529000.00
NN income_statement (annual, 2023-12-31) — Operating Revenue: 3862000.00
NN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 111132222.00
NN balance_sheet (annual, 2023-12-31) — Other Current Assets: 3056000.00
NN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2198000.00
NN income_statement (annual, 2023-12-31) — Other Income Expense: -4321000.00
NN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10625000.00
NN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3217000.00
NN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1508000.00
NN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1614000.00
NN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -220000.00
NN balance_sheet (annual, 2023-12-31) — Other Properties: 46895000.00
NN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3954000.00
NN balance_sheet (annual, 2023-12-31) — Payables: 391000.00
NN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6983000.00
NN income_statement (annual, 2023-12-31) — Pretax Income: -71514000.00
NN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 955000.00
NN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -983000.00
NN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -37441000.00
NN balance_sheet (annual, 2023-12-31) — Receivables: 2332000.00
NN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12743000.00
NN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4821000.00
NN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -110000.00
NN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NN income_statement (annual, 2023-12-31) — Research And Development: 19503000.00
NN balance_sheet (annual, 2023-12-31) — Retained Earnings: -760227000.00
NN cash_flow (annual, 2023-12-31) — Sale Of Investment: 42249000.00
NN income_statement (annual, 2023-12-31) — Selling General And Administration: 30324000.00
NN balance_sheet (annual, 2023-12-31) — Share Issued: 111260257.00
NN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21838000.00
NN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 78734000.00
NN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 50132000.00
NN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -861210.00
NN income_statement (annual, 2023-12-31) — Tax Provision: 221000.00
NN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NN balance_sheet (annual, 2023-12-31) — Total Assets: 162158000.00
NN balance_sheet (annual, 2023-12-31) — Total Capitalization: 127181000.00
NN balance_sheet (annual, 2023-12-31) — Total Debt: 66115000.00
NN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 80096000.00
NN income_statement (annual, 2023-12-31) — Total Expenses: 67391000.00
NN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82062000.00
NN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 70938000.00
NN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 72259000.00
NN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -63529000.00
NN income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3664000.00
NN income_statement (annual, 2023-12-31) — Total Unusual Items: -4101000.00
NN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4101000.00
NN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 128035.00
NN balance_sheet (annual, 2023-12-31) — Treasury Stock: 665000.00
NN balance_sheet (annual, 2023-12-31) — Working Capital: 81417000.00
NN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 126429000.00
NN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.11
NN cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -1000.00
NN balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1678000.00
NN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 126429000.00
NN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.11
NN income_statement (quarterly, 2024-09-30) — Interest Expense: 2217000.00
NN income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2217000.00
NN balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
NN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
NN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7567000.00
NN income_statement (annual, 2024-12-31) — +Operating Expense: 54990000.00
NN income_statement (annual, 2024-12-31) — +Total Revenue: 5669000.00
NN balance_sheet (annual, 2024-12-31) — Accounts Payable: 858000.00
NN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3301000.00
NN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13716000.00
NN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 912241000.00
NN income_statement (annual, 2024-12-31) — Basic Average Shares: 121500000.00
NN income_statement (annual, 2024-12-31) — Basic EPS: -0.84
NN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 81878000.00
NN cash_flow (annual, 2024-12-31) — Capital Expenditure: -792000.00
NN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -350000.00
NN cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -168000.00
NN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16814000.00
NN balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
NN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39330000.00
NN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80115000.00
NN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 35103000.00
NN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39467000.00
NN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -38008000.00
NN cash_flow (annual, 2024-12-31) — Change In Account Payable: 467000.00
NN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5990000.00
NN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 498000.00
NN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1043000.00
NN cash_flow (annual, 2024-12-31) — Change In Payable: 467000.00
NN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6457000.00
NN cash_flow (annual, 2024-12-31) — Change In Receivables: -969000.00
NN cash_flow (annual, 2024-12-31) — Change In Working Capital: 7029000.00
NN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -969000.00
NN cash_flow (annual, 2024-12-31) — Changes In Cash: -42372000.00
NN balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
NN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 50121000.00
NN balance_sheet (annual, 2024-12-31) — Construction In Progress: 1664000.00
NN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1664000.00
NN income_statement (annual, 2024-12-31) — Cost Of Revenue: 10777000.00
NN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8536000.00
NN balance_sheet (annual, 2024-12-31) — Current Assets: 86045000.00
NN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2462000.00
NN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2462000.00
NN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 288000.00
NN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 288000.00
NN balance_sheet (annual, 2024-12-31) — Current Liabilities: 12144000.00
NN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5238000.00
NN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5238000.00
NN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5238000.00
NN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5238000.00
NN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 28707000.00
NN income_statement (annual, 2024-12-31) — Diluted Average Shares: 121500000.00
NN income_statement (annual, 2024-12-31) — Diluted EPS: -0.84
NN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -101879000.00
NN income_statement (annual, 2024-12-31) — EBIT: -60098000.00
NN income_statement (annual, 2024-12-31) — EBITDA: -54860000.00
NN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 175000.00
NN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -176000.00
NN cash_flow (annual, 2024-12-31) — End Cash Position: 39330000.00
NN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 35103000.00
NN cash_flow (annual, 2024-12-31) — Free Cash Flow: -38800000.00
NN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 32289000.00
NN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -33177000.00
NN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 665000.00
NN balance_sheet (annual, 2024-12-31) — Goodwill: 16966000.00
NN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26555000.00
NN balance_sheet (annual, 2024-12-31) — Gross PPE: 49058000.00
NN income_statement (annual, 2024-12-31) — Gross Profit: -5108000.00
NN balance_sheet (annual, 2024-12-31) — Interest Payable: 583000.00
NN balance_sheet (annual, 2024-12-31) — Invested Capital: 104742000.00
NN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39467000.00
NN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14352000.00
NN balance_sheet (annual, 2024-12-31) — Long Term Debt: 54621000.00
NN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68973000.00
NN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -111000.00
NN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2123000.00
NN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2123000.00
NN balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
NN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
NN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NN balance_sheet (annual, 2024-12-31) — Net Debt: 15291000.00
NN income_statement (annual, 2024-12-31) — Net Income: -101879000.00
NN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -101879000.00
NN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -101879000.00
NN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -101879000.00
NN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -101879000.00
NN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -101879000.00
NN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -101879000.00
NN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -442000.00
NN income_statement (annual, 2024-12-31) — Net Interest Income: -9401000.00
NN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -35943000.00
NN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -111000.00
NN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -111000.00
NN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9401000.00
NN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 40000.00
NN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
NN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2732000.00
NN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
NN balance_sheet (annual, 2024-12-31) — Net PPE: 35342000.00
NN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -350000.00
NN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23566000.00
NN income_statement (annual, 2024-12-31) — Normalized EBITDA: -21683000.00
NN income_statement (annual, 2024-12-31) — Normalized Income: -75669170.00
NN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -38008000.00
NN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 32464000.00
NN income_statement (annual, 2024-12-31) — Operating Income: -60098000.00
NN income_statement (annual, 2024-12-31) — Operating Revenue: 5669000.00
NN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 131136712.00
NN balance_sheet (annual, 2024-12-31) — Other Current Assets: 2629000.00
NN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 665000.00
NN income_statement (annual, 2024-12-31) — Other Income Expense: -32207000.00
NN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9589000.00
NN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5284000.00
NN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13798000.00
NN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1795000.00
NN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 970000.00
NN balance_sheet (annual, 2024-12-31) — Other Properties: 45271000.00
NN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40785000.00
NN balance_sheet (annual, 2024-12-31) — Payables: 858000.00
NN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9394000.00
NN income_statement (annual, 2024-12-31) — Pretax Income: -101706000.00
NN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 35174000.00
NN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -442000.00
NN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -82443000.00
NN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -350000.00
NN balance_sheet (annual, 2024-12-31) — Receivables: 3301000.00
NN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10777000.00
NN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5238000.00
NN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -111000.00
NN income_statement (annual, 2024-12-31) — Research And Development: 16242000.00
NN balance_sheet (annual, 2024-12-31) — Retained Earnings: -862106000.00
NN cash_flow (annual, 2024-12-31) — Sale Of Investment: 46500000.00
NN income_statement (annual, 2024-12-31) — Selling General And Administration: 33510000.00
NN balance_sheet (annual, 2024-12-31) — Share Issued: 131268940.00
NN income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13856000.00
NN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 50121000.00
NN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23566000.00
NN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6967170.00
NN income_statement (annual, 2024-12-31) — Tax Provision: 173000.00
NN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NN balance_sheet (annual, 2024-12-31) — Total Assets: 161740000.00
NN balance_sheet (annual, 2024-12-31) — Total Capitalization: 104742000.00
NN balance_sheet (annual, 2024-12-31) — Total Debt: 71435000.00
NN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 50121000.00
NN income_statement (annual, 2024-12-31) — Total Expenses: 65767000.00
NN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 111619000.00
NN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75695000.00
NN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 99475000.00
NN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -60098000.00
NN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9401000.00
NN income_statement (annual, 2024-12-31) — Total Unusual Items: -33177000.00
NN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33177000.00
NN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 132228.00
NN balance_sheet (annual, 2024-12-31) — Treasury Stock: 693000.00
NN balance_sheet (annual, 2024-12-31) — Working Capital: 73901000.00
NN income_statement (quarterly, 2025-03-31) — +Operating Expense: 16010000.00
NN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1539000.00
NN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1131000.00
NN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1645000.00
NN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14725000.00
NN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 926280000.00
NN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 131104000.00
NN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.45
NN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39330000.00
NN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -131000.00
NN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16993000.00
NN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
NN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 150422000.00
NN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 188408000.00
NN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 120172000.00
NN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3006000.00
NN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12179000.00
NN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 273000.00
NN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -254000.00
NN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -733000.00
NN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 234000.00
NN cash_flow (quarterly, 2025-03-31) — Change In Payable: 273000.00
NN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19000.00
NN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1656000.00
NN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1176000.00
NN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1656000.00
NN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 110999000.00
NN balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
NN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6573000.00
NN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2533000.00
NN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7312000.00
NN balance_sheet (quarterly, 2025-03-31) — Current Assets: 193466000.00
NN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2795000.00
NN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2795000.00
NN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 310000.00
NN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 310000.00
NN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11548000.00
NN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1452000.00
NN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1452000.00
NN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1452000.00
NN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1452000.00
NN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 21425000.00
NN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 131104000.00
NN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.45
NN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -58579000.00
NN income_statement (quarterly, 2025-03-31) — EBIT: -17004000.00
NN income_statement (quarterly, 2025-03-31) — EBITDA: -15552000.00
NN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 39000.00
NN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 93000.00
NN cash_flow (quarterly, 2025-03-31) — End Cash Position: 150422000.00
NN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 120172000.00
NN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12310000.00
NN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 18144000.00
NN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18482000.00
NN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1657000.00
NN balance_sheet (quarterly, 2025-03-31) — Goodwill: 17641000.00
NN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27095000.00
NN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49026000.00
NN income_statement (quarterly, 2025-03-31) — Gross Profit: -994000.00
NN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 64000.00
NN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2256000.00
NN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 106000.00
NN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 219674000.00
NN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3006000.00
NN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 190000000.00
NN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14198000.00
NN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 213101000.00
NN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 227299000.00
NN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 190000000.00
NN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -70027000.00
NN balance_sheet (quarterly, 2025-03-31) — Net Debt: 62679000.00
NN income_statement (quarterly, 2025-03-31) — Net Income: -58579000.00
NN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -58579000.00
NN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -58579000.00
NN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -58579000.00
NN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -58579000.00
NN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -58579000.00
NN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -58579000.00
NN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -101000.00
NN income_statement (quarterly, 2025-03-31) — Net Interest Income: -2738000.00
NN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3137000.00
NN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 119973000.00
NN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 119973000.00
NN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2738000.00
NN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -550000.00
NN balance_sheet (quarterly, 2025-03-31) — Net PPE: 34301000.00
NN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -30000.00
NN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -20522000.00
NN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17364000.00
NN income_statement (quarterly, 2025-03-31) — Normalized Income: -32575360.00
NN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12179000.00
NN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 31917000.00
NN income_statement (quarterly, 2025-03-31) — Operating Income: -17004000.00
NN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1539000.00
NN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 132281710.00
NN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3413000.00
NN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1657000.00
NN income_statement (quarterly, 2025-03-31) — Other Income Expense: -38779000.00
NN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9454000.00
NN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7531000.00
NN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13744000.00
NN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1761000.00
NN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5863000.00
NN balance_sheet (quarterly, 2025-03-31) — Other Properties: 49026000.00
NN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 37986000.00
NN income_statement (quarterly, 2025-03-31) — Other Special Charges: 14434000.00
NN balance_sheet (quarterly, 2025-03-31) — Payables: 1131000.00
NN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8443000.00
NN income_statement (quarterly, 2025-03-31) — Pretax Income: -58521000.00
NN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 749000.00
NN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -101000.00
NN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -31463000.00
NN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -30000.00
NN balance_sheet (quarterly, 2025-03-31) — Receivables: 1645000.00
NN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2533000.00
NN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1452000.00
NN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -70027000.00
NN income_statement (quarterly, 2025-03-31) — Research And Development: 4038000.00
NN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -920685000.00
NN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 34600000.00
NN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10520000.00
NN balance_sheet (quarterly, 2025-03-31) — Share Issued: 132413938.00
NN income_statement (quarterly, 2025-03-31) — Special Income Charges: -14434000.00
NN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4324000.00
NN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6573000.00
NN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -20522000.00
NN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6912360.00
NN income_statement (quarterly, 2025-03-31) — Tax Provision: 58000.00
NN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NN balance_sheet (quarterly, 2025-03-31) — Total Assets: 268606000.00
NN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 219674000.00
NN balance_sheet (quarterly, 2025-03-31) — Total Debt: 230094000.00
NN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6573000.00
NN income_statement (quarterly, 2025-03-31) — Total Expenses: 18543000.00
NN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 262033000.00
NN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 75140000.00
NN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 250485000.00
NN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17004000.00
NN income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2738000.00
NN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -32916000.00
NN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -32916000.00
NN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 132228.00
NN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 693000.00
NN balance_sheet (quarterly, 2025-03-31) — Working Capital: 181918000.00
NN income_statement (quarterly, 2025-06-30) — +Operating Expense: 16407000.00
NN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1202000.00
NN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1610000.00
NN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2237000.00
NN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15742000.00
NN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 933537000.00
NN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132318000.00
NN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.48
NN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 150422000.00
NN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -126000.00
NN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16307000.00
NN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15000.00
NN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58866000.00
NN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 176052000.00
NN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 259000.00
NN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -78504000.00
NN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13524000.00
NN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 479000.00
NN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 134000.00
NN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -118000.00
NN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 259000.00
NN cash_flow (quarterly, 2025-06-30) — Change In Payable: 479000.00
NN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 613000.00
NN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -592000.00
NN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 162000.00
NN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -592000.00
NN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -91769000.00
NN balance_sheet (quarterly, 2025-06-30) — Common Stock: 15000.00
NN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -47215000.00
NN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2035000.00
NN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7369000.00
NN balance_sheet (quarterly, 2025-06-30) — Current Assets: 181952000.00
NN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2824000.00
NN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2824000.00
NN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 353000.00
NN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 353000.00
NN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12156000.00
NN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1350000.00
NN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1350000.00
NN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1350000.00
NN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1350000.00
NN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 30261000.00
NN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 132318000.00
NN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.48
NN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -63195000.00
NN income_statement (quarterly, 2025-06-30) — EBIT: -60133000.00
NN income_statement (quarterly, 2025-06-30) — EBITDA: -58783000.00
NN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 35000.00
NN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 213000.00
NN cash_flow (quarterly, 2025-06-30) — End Cash Position: 58866000.00
NN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 259000.00
NN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13650000.00
NN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 38672000.00
NN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -39494000.00
NN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3806000.00
NN balance_sheet (quarterly, 2025-06-30) — Goodwill: 19094000.00
NN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28731000.00
NN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 48140000.00
NN income_statement (quarterly, 2025-06-30) — Gross Profit: -833000.00
NN income_statement (quarterly, 2025-06-30) — Interest Expense: 3020000.00
NN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3020000.00
NN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1988000.00
NN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 792000.00
NN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 199080000.00
NN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -78504000.00
NN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13483000.00
NN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 246295000.00
NN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 259778000.00
NN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -29000.00
NN balance_sheet (quarterly, 2025-06-30) — Net Debt: 187429000.00
NN income_statement (quarterly, 2025-06-30) — Net Income: -63195000.00
NN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -63195000.00
NN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -63195000.00
NN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -63195000.00
NN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -63195000.00
NN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -63195000.00
NN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -63195000.00
NN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -99000.00
NN income_statement (quarterly, 2025-06-30) — Net Interest Income: -3020000.00
NN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -78378000.00
NN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -29000.00
NN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -29000.00
NN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3020000.00
NN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -967000.00
NN balance_sheet (quarterly, 2025-06-30) — Net PPE: 32398000.00
NN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -27000.00
NN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -75946000.00
NN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -19289000.00
NN income_statement (quarterly, 2025-06-30) — Normalized Income: -31994740.00
NN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13524000.00
NN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 38707000.00
NN income_statement (quarterly, 2025-06-30) — Operating Income: -17240000.00
NN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1202000.00
NN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133014673.00
NN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3663000.00
NN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3806000.00
NN income_statement (quarterly, 2025-06-30) — Other Income Expense: -42893000.00
NN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9637000.00
NN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5802000.00
NN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13662000.00
NN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1763000.00
NN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3399000.00
NN balance_sheet (quarterly, 2025-06-30) — Other Properties: 48140000.00
NN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 117186000.00
NN balance_sheet (quarterly, 2025-06-30) — Payables: 1610000.00
NN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8979000.00
NN income_statement (quarterly, 2025-06-30) — Pretax Income: -63153000.00
NN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1255000.00
NN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -99000.00
NN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -100678000.00
NN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -27000.00
NN balance_sheet (quarterly, 2025-06-30) — Receivables: 2237000.00
NN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2035000.00
NN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1350000.00
NN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -29000.00
NN income_statement (quarterly, 2025-06-30) — Research And Development: 4824000.00
NN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -983880000.00
NN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 22300000.00
NN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10233000.00
NN balance_sheet (quarterly, 2025-06-30) — Share Issued: 133146901.00
NN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3650000.00
NN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -47215000.00
NN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -75946000.00
NN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8293740.00
NN income_statement (quarterly, 2025-06-30) — Tax Provision: 42000.00
NN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NN balance_sheet (quarterly, 2025-06-30) — Total Assets: 256743000.00
NN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 199080000.00
NN balance_sheet (quarterly, 2025-06-30) — Total Debt: 262602000.00
NN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -47215000.00
NN income_statement (quarterly, 2025-06-30) — Total Expenses: 18442000.00
NN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 303958000.00
NN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 74791000.00
NN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 291802000.00
NN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -17240000.00
NN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -39494000.00
NN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -39494000.00
NN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 132228.00
NN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 693000.00
NN balance_sheet (quarterly, 2025-06-30) — Working Capital: 169796000.00
NN income_statement (quarterly, 2025-09-30) — +Operating Expense: 18711000.00
NN income_statement (quarterly, 2025-09-30) — +Total Revenue: 887000.00
NN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 837000.00
NN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1432000.00
NN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15688000.00
NN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 958216000.00
NN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 133335000.00
NN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
NN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 58866000.00
NN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -118000.00
NN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15685000.00
NN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000.00
NN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 89994000.00
NN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 167577000.00
NN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -354000.00
NN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 40529000.00
NN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8965000.00
NN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -773000.00
NN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3603000.00
NN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 461000.00
NN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 290000.00
NN cash_flow (quarterly, 2025-09-30) — Change In Payable: -773000.00
NN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2830000.00
NN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 805000.00
NN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4386000.00
NN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 805000.00
NN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 31210000.00
NN balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000.00
NN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -22118000.00
NN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2041000.00
NN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10907000.00
NN balance_sheet (quarterly, 2025-09-30) — Current Assets: 172253000.00
NN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2767000.00
NN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2767000.00
NN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 422000.00
NN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 422000.00
NN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14933000.00
NN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3546000.00
NN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3546000.00
NN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3546000.00
NN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3546000.00
NN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 25460000.00
NN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 149557000.00
NN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
NN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 483000.00
NN income_statement (quarterly, 2025-09-30) — EBIT: 3708000.00
NN income_statement (quarterly, 2025-09-30) — EBITDA: 7254000.00
NN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 45000.00
NN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -82000.00
NN cash_flow (quarterly, 2025-09-30) — End Cash Position: 89994000.00
NN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -354000.00
NN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9083000.00
NN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -24619000.00
NN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 23575000.00
NN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3741000.00
NN balance_sheet (quarterly, 2025-09-30) — Goodwill: 19099000.00