speb/financial-data huggingface dataset:
NKLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 172000.00
NKLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NKLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -199000.00
NKLR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1022000.00
NKLR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 154000.00
NKLR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
NKLR cash_flow (quarterly, 2025-03-31) — Change In Payable: 1022000.00
NKLR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1176000.00
NKLR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 27000.00
NKLR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1203000.00
NKLR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
NKLR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -27000.00
NKLR cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
NKLR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
NKLR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
NKLR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70300948.00
NKLR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
NKLR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1448000.00
NKLR income_statement (quarterly, 2025-03-31) — EBIT: -1449000.00
NKLR income_statement (quarterly, 2025-03-31) — EBITDA: -1449000.00
NKLR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000.00
NKLR cash_flow (quarterly, 2025-03-31) — End Cash Position: 44000.00
NKLR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 172000.00
NKLR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -199000.00
NKLR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1416000.00
NKLR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 9227.00
NKLR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
NKLR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 172000.00
NKLR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 172000.00
NKLR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 46000.00
NKLR income_statement (quarterly, 2025-03-31) — Net Income: -1448000.00
NKLR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1448000.00
NKLR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1448000.00
NKLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1448000.00
NKLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1448000.00
NKLR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1448000.00
NKLR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1448000.00
NKLR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 172000.00
NKLR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 172000.00
NKLR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NKLR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1449000.00
NKLR income_statement (quarterly, 2025-03-31) — Normalized Income: -1448000.00
NKLR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -199000.00
NKLR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 46000.00
NKLR income_statement (quarterly, 2025-03-31) — Operating Income: -1449000.00
NKLR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70300948.00
NKLR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 113581.00
NKLR income_statement (quarterly, 2025-03-31) — Other Gand A: 1416000.00
NKLR income_statement (quarterly, 2025-03-31) — Other Income Expense: 1000.00
NKLR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000.00
NKLR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1149084.00
NKLR income_statement (quarterly, 2025-03-31) — Pretax Income: -1448000.00
NKLR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
NKLR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
NKLR income_statement (quarterly, 2025-03-31) — Research And Development: 33000.00
NKLR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1416000.00
NKLR balance_sheet (quarterly, 2025-03-31) — Share Issued: 70300948.00
NKLR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NKLR income_statement (quarterly, 2025-03-31) — Total Expenses: 1449000.00
NKLR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1449000.00
NKLR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 10057.00
NKLR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70300948.00
NKLR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1690.00
NKLR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3442785.00
NKLR balance_sheet (quarterly, 2025-06-30) — Share Issued: 70300948.00
NKLR income_statement (quarterly, 2025-09-30) — +Operating Expense: 2290000.00
NKLR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NKLR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3708000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1402000.00
NKLR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70300948.00
NKLR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
NKLR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3972204.00
NKLR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2151000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2151000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2151000.00
NKLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 775130.00
NKLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2316838.00
NKLR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 385119.00
NKLR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -290823.00
NKLR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 95111.00
NKLR cash_flow (quarterly, 2025-09-30) — Change In Payable: 385119.00
NKLR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 94296.00
NKLR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1850.00
NKLR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
NKLR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 191257.00
NKLR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1635708.00
NKLR balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4230000.00
NKLR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 62.00
NKLR balance_sheet (quarterly, 2025-09-30) — Current Assets: 3650000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Current Debt: 3557000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3557000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1114000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7486000.00
NKLR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 70300948.00
NKLR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
NKLR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2987000.00
NKLR income_statement (quarterly, 2025-09-30) — EBIT: -2450000.00
NKLR income_statement (quarterly, 2025-09-30) — EBITDA: -2450000.00
NKLR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -185562.00
NKLR cash_flow (quarterly, 2025-09-30) — End Cash Position: 2151000.00
NKLR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 775130.00
NKLR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2316838.00
NKLR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -448.00
NKLR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -30000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 98000.00
NKLR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NKLR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
NKLR income_statement (quarterly, 2025-09-30) — Interest Expense: 537000.00
NKLR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 537000.00
NKLR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
NKLR balance_sheet (quarterly, 2025-09-30) — Invested Capital: -348000.00
NKLR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 62.00
NKLR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 778695.00
NKLR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 325000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 325000.00
NKLR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5037.00
NKLR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 62.00
NKLR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1731000.00
NKLR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -50468.00
NKLR income_statement (quarterly, 2025-09-30) — Net Income: -2987000.00
NKLR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2987000.00
NKLR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2987000.00
NKLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2987000.00
NKLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2987000.00
NKLR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2986820.00
NKLR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2987000.00
NKLR income_statement (quarterly, 2025-09-30) — Net Interest Income: -537000.00
NKLR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 778695.00
NKLR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 5037.00
NKLR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -537000.00
NKLR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3627.00
NKLR balance_sheet (quarterly, 2025-09-30) — Net PPE: 98000.00
NKLR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 773658.00
NKLR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4230000.00
NKLR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2450000.00
NKLR income_statement (quarterly, 2025-09-30) — Normalized Income: -2987000.00
NKLR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2316838.00
NKLR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -50916.00
NKLR income_statement (quarterly, 2025-09-30) — Operating Income: -2290000.00
NKLR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NKLR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70300948.00
NKLR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -30000.00
NKLR income_statement (quarterly, 2025-09-30) — Other Income Expense: -160000.00
NKLR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 529641.00
NKLR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 167000.00
NKLR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -160000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Other Payable: 212000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Other Properties: 98000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Payables: 3925000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3925000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 122000.00
NKLR income_statement (quarterly, 2025-09-30) — Pretax Income: -2987000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Receivables: 259000.00
NKLR income_statement (quarterly, 2025-09-30) — Research And Development: 155000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5617000.00
NKLR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2135000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Share Issued: 70300948.00
NKLR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 773658.00
NKLR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4230000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4230000.00
NKLR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NKLR income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NKLR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NKLR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 259000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Total Assets: 3748000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3905000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Total Debt: 3882000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4230000.00
NKLR income_statement (quarterly, 2025-09-30) — Total Expenses: 2290000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7978000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 98000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 492000.00
NKLR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2290000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5000.00
NKLR balance_sheet (quarterly, 2025-09-30) — Working Capital: -3836000.00
NKLR income_statement (annual, 2025-12-31) — +Operating Expense: 33699000.00
NKLR income_statement (quarterly, 2025-12-31) — +Operating Expense: 27800000.00
NKLR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NKLR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NKLR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1150000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1150000.00
NKLR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4000.00
NKLR balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 375000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 375000.00
NKLR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 519422000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 519422000.00
NKLR income_statement (annual, 2025-12-31) — Basic Average Shares: 55407007.00
NKLR income_statement (annual, 2025-12-31) — Basic EPS: 9.74
NKLR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 69000.00
NKLR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2151000.00
NKLR cash_flow (annual, 2025-12-31) — Capital Expenditure: -108000.00
NKLR balance_sheet (annual, 2025-12-31) — Capital Stock: 4367000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4367000.00
NKLR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 102882000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 102882000.00
NKLR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 102882000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 102882000.00
NKLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 112263000.00
NKLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 106504000.00
NKLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -108000.00
NKLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10297000.00
NKLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6609000.00
NKLR cash_flow (annual, 2025-12-31) — Change In Account Payable: 4940000.00
NKLR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2501000.00
NKLR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1912000.00
NKLR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1667000.00
NKLR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2000.00
NKLR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -95000.00
NKLR cash_flow (annual, 2025-12-31) — Change In Payable: 4940000.00
NKLR cash_flow (quarterly, 2025-12-31) — Change In Payable: 2501000.00
NKLR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6852000.00
NKLR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4168000.00
NKLR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2674000.00
NKLR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2384000.00
NKLR cash_flow (annual, 2025-12-31) — Change In Receivables: -5000.00
NKLR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5000.00
NKLR cash_flow (annual, 2025-12-31) — Change In Working Capital: 4175000.00
NKLR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1684000.00
NKLR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5000.00
NKLR cash_flow (annual, 2025-12-31) — Changes In Cash: 101858000.00
NKLR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 99881000.00
NKLR balance_sheet (annual, 2025-12-31) — Common Stock: 1281000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1281000.00
NKLR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -96676000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -96676000.00
NKLR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 36835000.00
NKLR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 36824000.00
NKLR balance_sheet (annual, 2025-12-31) — Current Assets: 106034000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Current Assets: 106034000.00
NKLR balance_sheet (annual, 2025-12-31) — Current Liabilities: 3159000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3159000.00
NKLR cash_flow (annual, 2025-12-31) — Depreciation: 10000.00
NKLR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10000.00
NKLR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10000.00
NKLR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 10236000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 10236000.00
NKLR income_statement (annual, 2025-12-31) — Diluted Average Shares: 55420642.00
NKLR income_statement (annual, 2025-12-31) — Diluted EPS: 9.74
NKLR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 539524000.00
NKLR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 545104000.00
NKLR income_statement (annual, 2025-12-31) — EBIT: 540950000.00
NKLR income_statement (quarterly, 2025-12-31) — EBIT: 545804000.00
NKLR income_statement (annual, 2025-12-31) — EBITDA: 540960000.00
NKLR income_statement (quarterly, 2025-12-31) — EBITDA: 545804000.00
NKLR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 955000.00
NKLR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 850000.00
NKLR cash_flow (annual, 2025-12-31) — End Cash Position: 102882000.00
NKLR cash_flow (quarterly, 2025-12-31) — End Cash Position: 102882000.00
NKLR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 112263000.00
NKLR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 106504000.00
NKLR cash_flow (annual, 2025-12-31) — Free Cash Flow: -10405000.00
NKLR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6717000.00
NKLR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16588000.00
NKLR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -15328000.00
NKLR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 16588000.00
NKLR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 15328000.00
NKLR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10103000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10103000.00
NKLR income_statement (annual, 2025-12-31) — General And Administrative Expense: 32311000.00
NKLR balance_sheet (annual, 2025-12-31) — Gross PPE: 102000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 102000.00
NKLR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NKLR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NKLR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
NKLR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
NKLR income_statement (annual, 2025-12-31) — Interest Expense: 1426000.00
NKLR income_statement (quarterly, 2025-12-31) — Interest Expense: 700000.00
NKLR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1426000.00
NKLR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 700000.00
NKLR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NKLR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NKLR balance_sheet (annual, 2025-12-31) — Invested Capital: -96676000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Invested Capital: -96676000.00
NKLR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108000.00
NKLR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 36835000.00
NKLR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 36824000.00
NKLR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5690000.00
NKLR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -82000.00
NKLR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -116000.00
NKLR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 36835000.00
NKLR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 36824000.00
NKLR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 54000.00
NKLR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 39000.00
NKLR income_statement (annual, 2025-12-31) — Net Income: 539524000.00
NKLR income_statement (quarterly, 2025-12-31) — Net Income: 545104000.00
NKLR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 539524000.00
NKLR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 545104000.00
NKLR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 539524000.00
NKLR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 545104000.00
NKLR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 539524000.00
NKLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 545104000.00
NKLR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 539524000.00
NKLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 545104000.00
NKLR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 539524000.00
NKLR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 545104000.00
NKLR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 539524000.00
NKLR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 545104000.00
NKLR income_statement (annual, 2025-12-31) — Net Interest Income: -1426000.00
NKLR income_statement (quarterly, 2025-12-31) — Net Interest Income: -700000.00
NKLR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5574000.00
NKLR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -198000.00
NKLR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -116000.00
NKLR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -311000.00
NKLR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1426000.00
NKLR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -700000.00
NKLR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 69854000.00
NKLR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 69878000.00
NKLR balance_sheet (annual, 2025-12-31) — Net PPE: 102000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Net PPE: 102000.00
NKLR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -108000.00
NKLR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5690000.00
NKLR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 113000.00
NKLR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -93590000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -93590000.00
NKLR income_statement (annual, 2025-12-31) — Normalized EBITDA: 524372000.00
NKLR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 530476000.00
NKLR income_statement (annual, 2025-12-31) — Normalized Income: 522936000.00
NKLR income_statement (quarterly, 2025-12-31) — Normalized Income: 529776000.00
NKLR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10297000.00
NKLR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6609000.00
NKLR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -16534000.00
NKLR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -15289000.00
NKLR income_statement (annual, 2025-12-31) — Operating Income: -33699000.00
NKLR income_statement (quarterly, 2025-12-31) — Operating Income: -27800000.00
NKLR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NKLR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NKLR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 110500908.00
NKLR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 110500908.00
NKLR balance_sheet (annual, 2025-12-31) — Other Current Assets: 1609000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1609000.00
NKLR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 67000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 67000.00
NKLR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10103000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10103000.00
NKLR income_statement (annual, 2025-12-31) — Other Gand A: 32311000.00
NKLR income_statement (annual, 2025-12-31) — Other Income Expense: 574649000.00
NKLR income_statement (quarterly, 2025-12-31) — Other Income Expense: 573604000.00
NKLR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -557197000.00
NKLR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -557843000.00
NKLR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 186331000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 186331000.00
NKLR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 558061000.00
NKLR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 558276000.00
NKLR balance_sheet (annual, 2025-12-31) — Other Payable: 1627000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Other Payable: 1627000.00
NKLR balance_sheet (annual, 2025-12-31) — Other Properties: 102000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Other Properties: 102000.00
NKLR balance_sheet (annual, 2025-12-31) — Payables: 3092000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Payables: 3092000.00
NKLR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3092000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3092000.00
NKLR balance_sheet (annual, 2025-12-31) — Preferred Stock: 3086000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 3086000.00
NKLR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 3086000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 3086000.00
NKLR income_statement (annual, 2025-12-31) — Pretax Income: 539524000.00
NKLR income_statement (quarterly, 2025-12-31) — Pretax Income: 545104000.00
NKLR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -108000.00
NKLR balance_sheet (annual, 2025-12-31) — Receivables: 1543000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Receivables: 1543000.00
NKLR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10000.00
NKLR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -116000.00
NKLR income_statement (annual, 2025-12-31) — Research And Development: 1388000.00
NKLR income_statement (quarterly, 2025-12-31) — Research And Development: 1144000.00
NKLR balance_sheet (annual, 2025-12-31) — Retained Earnings: -607276000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -607276000.00
NKLR income_statement (annual, 2025-12-31) — Selling General And Administration: 32311000.00
NKLR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26656000.00
NKLR balance_sheet (annual, 2025-12-31) — Share Issued: 110500908.00
NKLR balance_sheet (quarterly, 2025-12-31) — Share Issued: 110500908.00
NKLR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5690000.00
NKLR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 113000.00
NKLR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19725000.00
NKLR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -93590000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -93590000.00
NKLR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -96676000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -96676000.00
NKLR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NKLR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NKLR income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NKLR income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NKLR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NKLR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NKLR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1164000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1164000.00
NKLR balance_sheet (annual, 2025-12-31) — Total Assets: 106136000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Total Assets: 106136000.00
NKLR balance_sheet (annual, 2025-12-31) — Total Capitalization: -93590000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -93590000.00
NKLR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -93590000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -93590000.00
NKLR income_statement (annual, 2025-12-31) — Total Expenses: 33699000.00
NKLR income_statement (quarterly, 2025-12-31) — Total Expenses: 27800000.00
NKLR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 199726000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 199726000.00
NKLR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 102000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 102000.00
NKLR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196567000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196567000.00
NKLR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33699000.00
NKLR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -27800000.00
NKLR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 315000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 315000.00
NKLR income_statement (annual, 2025-12-31) — Total Unusual Items: 16588000.00
NKLR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 15328000.00
NKLR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16588000.00
NKLR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15328000.00
NKLR balance_sheet (annual, 2025-12-31) — Working Capital: 102875000.00
NKLR balance_sheet (quarterly, 2025-12-31) — Working Capital: 102875000.00
NKLR income_statement (quarterly, 2026-03-31) — +Operating Expense: 6634000.00
NKLR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NKLR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 737000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
NKLR balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 421000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 519422000.00
NKLR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 110226198.00
NKLR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
NKLR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 102882000.00
NKLR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -328000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4367000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96701000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 96701000.00
NKLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NKLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -328000.00
NKLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3856000.00
NKLR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -178000.00
NKLR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2084000.00
NKLR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 17000.00
NKLR cash_flow (quarterly, 2026-03-31) — Change In Payable: -178000.00
NKLR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1906000.00
NKLR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1716000.00
NKLR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5000.00
NKLR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 212000.00
NKLR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5000.00
NKLR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4184000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1281000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -101778000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2921000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Current Assets: 101482000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4755000.00
NKLR cash_flow (quarterly, 2026-03-31) — Depreciation: 6000.00
NKLR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6000.00
NKLR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 9949000.00
NKLR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 110226198.00
NKLR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
NKLR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7106000.00
NKLR income_statement (quarterly, 2026-03-31) — EBIT: -6634000.00
NKLR income_statement (quarterly, 2026-03-31) — EBITDA: -6628000.00
NKLR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1997000.00
NKLR cash_flow (quarterly, 2026-03-31) — End Cash Position: 96701000.00
NKLR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
NKLR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4184000.00
NKLR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -83000.00
NKLR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2251000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8099000.00
NKLR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5396000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 417000.00
NKLR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
NKLR income_statement (quarterly, 2026-03-31) — Interest Income: 612000.00
NKLR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 612000.00
NKLR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
NKLR balance_sheet (quarterly, 2026-03-31) — Invested Capital: -101778000.00
NKLR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -328000.00
NKLR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NKLR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NKLR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -220000.00
NKLR income_statement (quarterly, 2026-03-31) — Net Income: -7106000.00
NKLR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7106000.00
NKLR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7106000.00
NKLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7106000.00
NKLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7106000.00
NKLR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7106000.00
NKLR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7106000.00
NKLR income_statement (quarterly, 2026-03-31) — Net Interest Income: 612000.00
NKLR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NKLR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
NKLR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 612000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Net PPE: 417000.00
NKLR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -328000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -98692000.00
NKLR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8879000.00
NKLR income_statement (quarterly, 2026-03-31) — Normalized Income: -9357000.00
NKLR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3856000.00
NKLR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -303000.00
NKLR income_statement (quarterly, 2026-03-31) — Operating Income: -6634000.00
NKLR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NKLR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 110500908.00
NKLR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2143000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 156000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8099000.00
NKLR income_statement (quarterly, 2026-03-31) — Other Gand A: 5396000.00
NKLR income_statement (quarterly, 2026-03-31) — Other Income Expense: -1084000.00
NKLR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3335000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 185887000.00
NKLR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3335000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Other Payable: 202000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Other Properties: 417000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Payables: 1678000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4599000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 3086000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 3086000.00
NKLR income_statement (quarterly, 2026-03-31) — Pretax Income: -7106000.00
NKLR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -328000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Receivables: 2638000.00
NKLR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6000.00
NKLR income_statement (quarterly, 2026-03-31) — Research And Development: 1238000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -614382000.00
NKLR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5396000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Share Issued: 110500908.00
NKLR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -98692000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -101778000.00
NKLR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NKLR income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NKLR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NKLR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2217000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Total Assets: 101899000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -98692000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -98692000.00
NKLR income_statement (quarterly, 2026-03-31) — Total Expenses: 6634000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 200591000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 417000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 195836000.00
NKLR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6634000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 739000.00
NKLR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2251000.00
NKLR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2251000.00
NKLR balance_sheet (quarterly, 2026-03-31) — Working Capital: 96727000.00
NKR.OL cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2549000.00
NKR.OL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
NKR.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NKR.OL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
NKR.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 981000.00
NKR.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NKR.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NKR.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
NKR.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
NKR.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
NKR.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NKR.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
NKR.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NKR.OL income_statement (annual, 2022-12-31) — +Operating Expense: 121551000.00
NKR.OL income_statement (annual, 2022-12-31) — +Total Revenue: 387503000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 45893000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 106875000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38172000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5919000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12967000.00
NKR.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 106327000.00
NKR.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.30
NKR.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 174501000.00
NKR.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -22401000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4265000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 11746000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 181281000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 181281000.00
NKR.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -93462000.00
NKR.OL cash_flow (annual, 2022-12-31) — Change In Inventory: 1157000.00
NKR.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17554000.00
NKR.OL cash_flow (annual, 2022-12-31) — Change In Payable: 25210000.00
NKR.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 27874000.00
NKR.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -21667000.00
NKR.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 6781000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Common Stock: 11746000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 330878000.00
NKR.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2088000.00
NKR.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NKR.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 209129000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Current Assets: 411214000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1549000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1549000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 153006000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 7929000.00
NKR.OL cash_flow (annual, 2022-12-31) — Depreciation: 10475000.00
NKR.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10475000.00
NKR.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10475000.00
NKR.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10475000.00
NKR.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 106327000.00
NKR.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
NKR.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31839000.00
NKR.OL income_statement (annual, 2022-12-31) — EBIT: 46071000.00
NKR.OL income_statement (annual, 2022-12-31) — EBITDA: 56546000.00
NKR.OL cash_flow (annual, 2022-12-31) — End Cash Position: 181281000.00
NKR.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 363000.00
NKR.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 6418000.00
NKR.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 11640000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Goodwill: 16643000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 74679000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 119842000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 52392000.00
NKR.OL income_statement (annual, 2022-12-31) — Gross Profit: 178374000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
NKR.OL income_statement (annual, 2022-12-31) — Interest Expense: 3437000.00
NKR.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3437000.00
NKR.OL income_statement (annual, 2022-12-31) — Interest Income: 4884000.00
NKR.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4884000.00
NKR.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3437000.00
NKR.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3437000.00
NKR.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4884000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
NKR.OL balance_sheet (annual, 2022-12-31) — Inventory: 2317000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 330878000.00
NKR.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22401000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
NKR.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2088000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2716000.00
NKR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2716000.00