speb/financial-data huggingface dataset:
NRDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29400000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29400000.00
NRDS income_statement (annual, 2025-12-31) — Normalized EBITDA: 115200000.00
NRDS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29500000.00
NRDS income_statement (annual, 2025-12-31) — Normalized Income: 48700000.00
NRDS income_statement (quarterly, 2025-12-31) — Normalized Income: 14000000.00
NRDS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 131600000.00
NRDS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 38900000.00
NRDS income_statement (annual, 2025-12-31) — Operating Income: 65200000.00
NRDS income_statement (quarterly, 2025-12-31) — Operating Income: 19400000.00
NRDS income_statement (annual, 2025-12-31) — Operating Revenue: 836600000.00
NRDS income_statement (quarterly, 2025-12-31) — Operating Revenue: 225400000.00
NRDS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71289000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71289000.00
NRDS balance_sheet (annual, 2025-12-31) — Other Current Assets: 400000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 400000.00
NRDS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 100000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 100000.00
NRDS income_statement (annual, 2025-12-31) — Other Gand A: 56300000.00
NRDS income_statement (quarterly, 2025-12-31) — Other Gand A: 14400000.00
NRDS income_statement (annual, 2025-12-31) — Other Income Expense: 400000.00
NRDS income_statement (quarterly, 2025-12-31) — Other Income Expense: -100000.00
NRDS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21500000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21500000.00
NRDS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4000000.00
NRDS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 600000.00
NRDS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3100000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3100000.00
NRDS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 400000.00
NRDS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -100000.00
NRDS balance_sheet (annual, 2025-12-31) — Other Properties: 7100000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Other Properties: 7100000.00
NRDS balance_sheet (annual, 2025-12-31) — Other Receivables: 3500000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3500000.00
NRDS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2300000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2300000.00
NRDS balance_sheet (annual, 2025-12-31) — Payables: 5900000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Payables: 5900000.00
NRDS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9200000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9200000.00
NRDS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6000000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6000000.00
NRDS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NRDS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NRDS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12200000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12200000.00
NRDS income_statement (annual, 2025-12-31) — Pretax Income: 68200000.00
NRDS income_statement (quarterly, 2025-12-31) — Pretax Income: 19900000.00
NRDS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3200000.00
NRDS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1500000.00
NRDS balance_sheet (annual, 2025-12-31) — Properties: 0.00
NRDS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NRDS cash_flow (annual, 2025-12-31) — Purchase Of Business: -13100000.00
NRDS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -8100000.00
NRDS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2000000.00
NRDS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
NRDS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1300000.00
NRDS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -300000.00
NRDS balance_sheet (annual, 2025-12-31) — Receivables: 131500000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Receivables: 131500000.00
NRDS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63700000.00
NRDS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13600000.00
NRDS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46400000.00
NRDS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9500000.00
NRDS cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
NRDS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -70200000.00
NRDS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50700000.00
NRDS income_statement (annual, 2025-12-31) — Research And Development: 66700000.00
NRDS income_statement (quarterly, 2025-12-31) — Research And Development: 16300000.00
NRDS balance_sheet (annual, 2025-12-31) — Retained Earnings: -188100000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -188100000.00
NRDS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 584700000.00
NRDS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 161700000.00
NRDS income_statement (annual, 2025-12-31) — Selling General And Administration: 641000000.00
NRDS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 176100000.00
NRDS balance_sheet (annual, 2025-12-31) — Share Issued: 71289000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Share Issued: 71289000.00
NRDS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
NRDS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -3300000.00
NRDS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28600000.00
NRDS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7000000.00
NRDS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 374500000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 374500000.00
NRDS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 229500000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 229500000.00
NRDS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NRDS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NRDS income_statement (annual, 2025-12-31) — Tax Provision: 19500000.00
NRDS income_statement (quarterly, 2025-12-31) — Tax Provision: 5900000.00
NRDS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
NRDS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
NRDS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9900000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9900000.00
NRDS balance_sheet (annual, 2025-12-31) — Total Assets: 461100000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Total Assets: 461100000.00
NRDS balance_sheet (annual, 2025-12-31) — Total Capitalization: 374500000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 374500000.00
NRDS balance_sheet (annual, 2025-12-31) — Total Debt: 14900000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Total Debt: 14900000.00
NRDS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 374500000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 374500000.00
NRDS income_statement (annual, 2025-12-31) — Total Expenses: 771400000.00
NRDS income_statement (quarterly, 2025-12-31) — Total Expenses: 206000000.00
NRDS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 86600000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 86600000.00
NRDS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 216400000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 216400000.00
NRDS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15700000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15700000.00
NRDS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 65200000.00
NRDS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 19400000.00
NRDS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 500000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 500000.00
NRDS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 9600000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9600000.00
NRDS balance_sheet (annual, 2025-12-31) — Working Capital: 173800000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Working Capital: 173800000.00
NRDS income_statement (quarterly, 2026-03-31) — +Operating Expense: 181400000.00
NRDS income_statement (quarterly, 2026-03-31) — +Total Revenue: 222200000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6600000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 113100000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 570200000.00
NRDS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68200000.00
NRDS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.30
NRDS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 98300000.00
NRDS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4200000.00
NRDS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3800000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
NRDS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56300000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56300000.00
NRDS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -57900000.00
NRDS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19700000.00
NRDS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 35700000.00
NRDS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2100000.00
NRDS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -700000.00
NRDS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -100000.00
NRDS cash_flow (quarterly, 2026-03-31) — Change In Payable: -2100000.00
NRDS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2800000.00
NRDS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5200000.00
NRDS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9700000.00
NRDS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7400000.00
NRDS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1600000.00
NRDS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -41900000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
NRDS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 336200000.00
NRDS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -66000000.00
NRDS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13600000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 73700000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Current Assets: 206400000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 80300000.00
NRDS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5400000.00
NRDS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5400000.00
NRDS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9700000.00
NRDS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9700000.00
NRDS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69500000.00
NRDS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
NRDS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20400000.00
NRDS income_statement (quarterly, 2026-03-31) — EBIT: 28200000.00
NRDS income_statement (quarterly, 2026-03-31) — EBITDA: 37900000.00
NRDS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -100000.00
NRDS cash_flow (quarterly, 2026-03-31) — End Cash Position: 56300000.00
NRDS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -57900000.00
NRDS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 31500000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
NRDS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15500000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Goodwill: 136300000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 159100000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37400000.00
NRDS income_statement (quarterly, 2026-03-31) — Gross Profit: 208600000.00
NRDS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 100000.00
NRDS income_statement (quarterly, 2026-03-31) — Interest Expense: 200000.00
NRDS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 200000.00
NRDS income_statement (quarterly, 2026-03-31) — Interest Income: 900000.00
NRDS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 900000.00
NRDS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 300000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 336200000.00
NRDS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19700000.00
NRDS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8000000.00
NRDS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -15800000.00
NRDS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -66000000.00
NRDS income_statement (quarterly, 2026-03-31) — Net Income: 20400000.00
NRDS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20400000.00
NRDS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20400000.00
NRDS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20400000.00
NRDS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20400000.00
NRDS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20400000.00
NRDS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20400000.00
NRDS income_statement (quarterly, 2026-03-31) — Net Interest Income: 700000.00
NRDS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 300000.00
NRDS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 8000000.00
NRDS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 700000.00
NRDS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -200000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Net PPE: 37400000.00
NRDS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -400000.00
NRDS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 8000000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 177100000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24000000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24000000.00
NRDS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37900000.00
NRDS income_statement (quarterly, 2026-03-31) — Normalized Income: 20400000.00
NRDS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35700000.00
NRDS income_statement (quarterly, 2026-03-31) — Operating Income: 27200000.00
NRDS income_statement (quarterly, 2026-03-31) — Operating Revenue: 222200000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65791000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37000000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -100000.00
NRDS income_statement (quarterly, 2026-03-31) — Other Gand A: 15500000.00
NRDS income_statement (quarterly, 2026-03-31) — Other Income Expense: 100000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22800000.00
NRDS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 600000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5100000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15500000.00
NRDS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 100000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Other Properties: 37400000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Payables: 6600000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 80300000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NRDS income_statement (quarterly, 2026-03-31) — Pretax Income: 28000000.00
NRDS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 300000.00
NRDS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -15800000.00
NRDS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2000000.00
NRDS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -400000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Receivables: 113100000.00
NRDS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13600000.00
NRDS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9700000.00
NRDS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -66000000.00
NRDS income_statement (quarterly, 2026-03-31) — Research And Development: 16800000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -233900000.00
NRDS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2300000.00
NRDS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 149100000.00
NRDS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 164600000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Share Issued: 65791000.00
NRDS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 8000000.00
NRDS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7000000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 336200000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 177100000.00
NRDS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NRDS income_statement (quarterly, 2026-03-31) — Tax Provision: 7600000.00
NRDS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
NRDS balance_sheet (quarterly, 2026-03-31) — Total Assets: 432000000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 336200000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 336200000.00
NRDS income_statement (quarterly, 2026-03-31) — Total Expenses: 195000000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 95800000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 225600000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15500000.00
NRDS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 27200000.00
NRDS balance_sheet (quarterly, 2026-03-31) — Working Capital: 126100000.00
NRDY cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 3009000.00
NRDY income_statement (annual, 2021-12-31) — Basic Average Shares: 79236000.00
NRDY income_statement (annual, 2021-12-31) — Basic EPS: -0.05
NRDY income_statement (annual, 2021-12-31) — Diluted Average Shares: 79236000.00
NRDY income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
NRDY balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 841000.00
NRDY cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -71041000.00
NRDY income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 71041000.00
NRDY income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3009000.00
NRDY income_statement (annual, 2021-12-31) — Interest Expense: 3791000.00
NRDY income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3791000.00
NRDY cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -50000000.00
NRDY cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 198250000.00
NRDY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NRDY cash_flow (annual, 2021-12-31) — Operating Gains Losses: -78158000.00
NRDY cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2121000.00
NRDY income_statement (annual, 2021-12-31) — Other Special Charges: -7117000.00
NRDY income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -23546000.00
NRDY balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
NRDY balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
NRDY cash_flow (annual, 2021-12-31) — Repayment Of Debt: -50000000.00
NRDY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NRDY income_statement (annual, 2021-12-31) — Special Income Charges: 4108000.00
NRDY income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3772000.00
NRDY income_statement (annual, 2021-12-31) — Total Unusual Items: 75149000.00
NRDY income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 75149000.00
NRDY income_statement (annual, 2022-12-31) — +Operating Expense: 203742000.00
NRDY income_statement (annual, 2022-12-31) — +Total Revenue: 162665000.00
NRDY balance_sheet (annual, 2022-12-31) — Accounts Payable: 3199000.00
NRDY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11596000.00
NRDY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23660000.00
NRDY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 522031000.00
NRDY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 602000.00
NRDY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 602000.00
NRDY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NRDY income_statement (annual, 2022-12-31) — Basic Average Shares: 85873000.00
NRDY income_statement (annual, 2022-12-31) — Basic EPS: -0.41
NRDY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 145879000.00
NRDY cash_flow (annual, 2022-12-31) — Capital Expenditure: -5317000.00
NRDY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5317000.00
NRDY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1528000.00
NRDY balance_sheet (annual, 2022-12-31) — Capital Stock: 16000.00
NRDY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 90715000.00
NRDY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 90715000.00
NRDY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1000000.00
NRDY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5317000.00
NRDY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -48002000.00
NRDY cash_flow (annual, 2022-12-31) — Change In Account Payable: -391000.00
NRDY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1357000.00
NRDY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1464000.00
NRDY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4466000.00
NRDY cash_flow (annual, 2022-12-31) — Change In Payable: -391000.00
NRDY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -391000.00
NRDY cash_flow (annual, 2022-12-31) — Change In Receivables: -6275000.00
NRDY cash_flow (annual, 2022-12-31) — Change In Working Capital: -11239000.00
NRDY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6275000.00
NRDY cash_flow (annual, 2022-12-31) — Changes In Cash: -54319000.00
NRDY balance_sheet (annual, 2022-12-31) — Common Stock: 16000.00
NRDY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 46928000.00
NRDY income_statement (annual, 2022-12-31) — Cost Of Revenue: 49732000.00
NRDY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2514000.00
NRDY balance_sheet (annual, 2022-12-31) — Current Assets: 107656000.00
NRDY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1528000.00
NRDY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1528000.00
NRDY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25539000.00
NRDY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25539000.00
NRDY balance_sheet (annual, 2022-12-31) — Current Liabilities: 37331000.00
NRDY cash_flow (annual, 2022-12-31) — Depreciation: 5919000.00
NRDY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6521000.00
NRDY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6521000.00
NRDY income_statement (annual, 2022-12-31) — Diluted Average Shares: 85873000.00
NRDY income_statement (annual, 2022-12-31) — Diluted EPS: -0.41
NRDY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35399000.00
NRDY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
NRDY income_statement (annual, 2022-12-31) — EBIT: -90809000.00
NRDY income_statement (annual, 2022-12-31) — EBITDA: -84288000.00
NRDY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13000.00
NRDY cash_flow (annual, 2022-12-31) — End Cash Position: 91547000.00
NRDY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1000000.00
NRDY cash_flow (annual, 2022-12-31) — Free Cash Flow: -53319000.00
NRDY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -26620000.00
NRDY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 26620000.00
NRDY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12000.00
NRDY income_statement (annual, 2022-12-31) — General And Administrative Expense: 129559000.00
NRDY balance_sheet (annual, 2022-12-31) — Goodwill: 5717000.00
NRDY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9291000.00
NRDY balance_sheet (annual, 2022-12-31) — Gross PPE: 36164000.00
NRDY income_statement (annual, 2022-12-31) — Gross Profit: 112933000.00
NRDY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NRDY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 38000.00
NRDY income_statement (annual, 2022-12-31) — Interest Income: 483000.00
NRDY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 483000.00
NRDY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2402000.00
NRDY balance_sheet (annual, 2022-12-31) — Invested Capital: 46928000.00
NRDY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5317000.00
NRDY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NRDY balance_sheet (annual, 2022-12-31) — Leases: 1489000.00
NRDY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NRDY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NRDY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33875000.00
NRDY balance_sheet (annual, 2022-12-31) — Minority Interest: 34122000.00
NRDY income_statement (annual, 2022-12-31) — Minority Interests: 28509000.00
NRDY income_statement (annual, 2022-12-31) — Net Income: -35399000.00
NRDY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35399000.00
NRDY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -63908000.00
NRDY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35399000.00
NRDY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35399000.00
NRDY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -63908000.00
NRDY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -63908000.00
NRDY income_statement (annual, 2022-12-31) — Net Interest Income: 483000.00
NRDY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NRDY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NRDY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 483000.00
NRDY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
NRDY balance_sheet (annual, 2022-12-31) — Net PPE: 12504000.00
NRDY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37637000.00
NRDY income_statement (annual, 2022-12-31) — Normalized EBITDA: -110908000.00
NRDY income_statement (annual, 2022-12-31) — Normalized Income: -56428800.00
NRDY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -48002000.00
NRDY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -26620000.00
NRDY income_statement (annual, 2022-12-31) — Operating Income: -90809000.00
NRDY income_statement (annual, 2022-12-31) — Operating Revenue: 162665000.00
NRDY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 95296000.00
NRDY balance_sheet (annual, 2022-12-31) — Other Current Assets: 1637000.00
NRDY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1699000.00
NRDY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12000.00
NRDY income_statement (annual, 2022-12-31) — Other Gand A: 129559000.00
NRDY income_statement (annual, 2022-12-31) — Other Income Expense: 26437000.00
NRDY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3574000.00
NRDY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3241000.00
NRDY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14311000.00
NRDY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -183000.00
NRDY balance_sheet (annual, 2022-12-31) — Other Properties: 800000.00
NRDY income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NRDY balance_sheet (annual, 2022-12-31) — Payables: 3981000.00
NRDY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6495000.00
NRDY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2070000.00
NRDY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3708000.00
NRDY income_statement (annual, 2022-12-31) — Pretax Income: -63889000.00
NRDY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NRDY balance_sheet (annual, 2022-12-31) — Properties: 0.00
NRDY balance_sheet (annual, 2022-12-31) — Receivables: 11596000.00
NRDY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49732000.00
NRDY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6521000.00
NRDY cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NRDY balance_sheet (annual, 2022-12-31) — Retained Earnings: -475107000.00
NRDY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 74183000.00
NRDY income_statement (annual, 2022-12-31) — Selling General And Administration: 203742000.00
NRDY balance_sheet (annual, 2022-12-31) — Share Issued: 95296000.00
NRDY income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NRDY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 47244000.00
NRDY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46928000.00
NRDY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37637000.00
NRDY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5590200.00
NRDY income_statement (annual, 2022-12-31) — Tax Provision: 19000.00
NRDY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NRDY balance_sheet (annual, 2022-12-31) — Total Assets: 132692000.00
NRDY balance_sheet (annual, 2022-12-31) — Total Capitalization: 46928000.00
NRDY balance_sheet (annual, 2022-12-31) — Total Debt: 1528000.00
NRDY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81050000.00
NRDY income_statement (annual, 2022-12-31) — Total Expenses: 253474000.00
NRDY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51642000.00
NRDY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25036000.00
NRDY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14311000.00
NRDY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -90809000.00
NRDY income_statement (annual, 2022-12-31) — Total Other Finance Cost: -483000.00
NRDY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 782000.00
NRDY income_statement (annual, 2022-12-31) — Total Unusual Items: 26620000.00
NRDY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26620000.00
NRDY balance_sheet (annual, 2022-12-31) — Working Capital: 70325000.00
NRDY income_statement (annual, 2023-12-31) — +Operating Expense: 194018000.00
NRDY income_statement (annual, 2023-12-31) — +Total Revenue: 193399000.00
NRDY balance_sheet (annual, 2023-12-31) — Accounts Payable: 3443000.00
NRDY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15398000.00
NRDY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27106000.00
NRDY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 567709000.00
NRDY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 606000.00
NRDY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 606000.00
NRDY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NRDY income_statement (annual, 2023-12-31) — Basic Average Shares: 97157000.00
NRDY income_statement (annual, 2023-12-31) — Basic EPS: -0.41
NRDY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 91547000.00
NRDY cash_flow (annual, 2023-12-31) — Capital Expenditure: -6887000.00
NRDY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -6887000.00
NRDY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1317000.00
NRDY balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
NRDY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 74824000.00
NRDY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 74824000.00
NRDY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1940000.00
NRDY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6887000.00
NRDY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7560000.00
NRDY cash_flow (annual, 2023-12-31) — Change In Account Payable: -474000.00
NRDY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1499000.00
NRDY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1579000.00
NRDY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5059000.00
NRDY cash_flow (annual, 2023-12-31) — Change In Payable: -474000.00
NRDY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -474000.00
NRDY cash_flow (annual, 2023-12-31) — Change In Receivables: -3802000.00
NRDY cash_flow (annual, 2023-12-31) — Change In Working Capital: -6257000.00
NRDY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3802000.00
NRDY cash_flow (annual, 2023-12-31) — Changes In Cash: -16387000.00
NRDY balance_sheet (annual, 2023-12-31) — Common Stock: 18000.00
NRDY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 52477000.00
NRDY income_statement (annual, 2023-12-31) — Cost Of Revenue: 56952000.00
NRDY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4353000.00
NRDY balance_sheet (annual, 2023-12-31) — Current Assets: 95037000.00
NRDY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1317000.00
NRDY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1317000.00
NRDY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 20480000.00
NRDY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 20480000.00
NRDY balance_sheet (annual, 2023-12-31) — Current Liabilities: 35605000.00
NRDY cash_flow (annual, 2023-12-31) — Depreciation: 6166000.00
NRDY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6772000.00
NRDY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6772000.00
NRDY income_statement (annual, 2023-12-31) — Diluted Average Shares: 97157000.00
NRDY income_statement (annual, 2023-12-31) — Diluted EPS: -0.41
NRDY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -40174000.00
NRDY income_statement (annual, 2023-12-31) — EBIT: -57571000.00
NRDY income_statement (annual, 2023-12-31) — EBITDA: -50799000.00
NRDY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20000.00
NRDY cash_flow (annual, 2023-12-31) — End Cash Position: 75140000.00
NRDY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1940000.00
NRDY cash_flow (annual, 2023-12-31) — Free Cash Flow: -14447000.00
NRDY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13385000.00
NRDY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NRDY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -13385000.00
NRDY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 31000.00
NRDY income_statement (annual, 2023-12-31) — General And Administrative Expense: 125570000.00
NRDY balance_sheet (annual, 2023-12-31) — Goodwill: 5717000.00
NRDY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8778000.00
NRDY balance_sheet (annual, 2023-12-31) — Gross PPE: 43494000.00
NRDY income_statement (annual, 2023-12-31) — Gross Profit: 136447000.00
NRDY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NRDY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 93000.00
NRDY income_statement (annual, 2023-12-31) — Interest Income: 3377000.00
NRDY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3377000.00
NRDY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
NRDY balance_sheet (annual, 2023-12-31) — Invested Capital: 52477000.00
NRDY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6887000.00
NRDY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NRDY balance_sheet (annual, 2023-12-31) — Leases: 1855000.00
NRDY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NRDY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NRDY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40839000.00
NRDY balance_sheet (annual, 2023-12-31) — Minority Interest: 33129000.00
NRDY income_statement (annual, 2023-12-31) — Minority Interests: 27495000.00
NRDY income_statement (annual, 2023-12-31) — Net Income: -40174000.00
NRDY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -40174000.00
NRDY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -67669000.00
NRDY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -40174000.00
NRDY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -40174000.00
NRDY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -67669000.00
NRDY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -67669000.00
NRDY income_statement (annual, 2023-12-31) — Net Interest Income: 3377000.00
NRDY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NRDY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NRDY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3377000.00
NRDY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1940000.00
NRDY balance_sheet (annual, 2023-12-31) — Net PPE: 16388000.00
NRDY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43699000.00
NRDY income_statement (annual, 2023-12-31) — Normalized EBITDA: -37414000.00
NRDY income_statement (annual, 2023-12-31) — Normalized Income: -29599850.00
NRDY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7560000.00
NRDY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13385000.00
NRDY income_statement (annual, 2023-12-31) — Operating Income: -57571000.00
NRDY income_statement (annual, 2023-12-31) — Operating Revenue: 193399000.00
NRDY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106416000.00
NRDY balance_sheet (annual, 2023-12-31) — Other Current Assets: 1686000.00
NRDY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1590000.00
NRDY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 31000.00
NRDY income_statement (annual, 2023-12-31) — Other Gand A: 125570000.00
NRDY income_statement (annual, 2023-12-31) — Other Income Expense: -13366000.00
NRDY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3061000.00
NRDY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1940000.00
NRDY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4541000.00
NRDY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3533000.00
NRDY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19000.00
NRDY balance_sheet (annual, 2023-12-31) — Other Properties: 800000.00
NRDY income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NRDY balance_sheet (annual, 2023-12-31) — Payables: 4463000.00
NRDY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8816000.00
NRDY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3402000.00
NRDY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3129000.00
NRDY income_statement (annual, 2023-12-31) — Pretax Income: -67560000.00
NRDY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1940000.00
NRDY balance_sheet (annual, 2023-12-31) — Properties: 0.00
NRDY balance_sheet (annual, 2023-12-31) — Receivables: 15398000.00
NRDY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 56952000.00
NRDY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6772000.00
NRDY cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NRDY balance_sheet (annual, 2023-12-31) — Retained Earnings: -515281000.00
NRDY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 68448000.00
NRDY income_statement (annual, 2023-12-31) — Selling General And Administration: 194018000.00
NRDY balance_sheet (annual, 2023-12-31) — Share Issued: 106416000.00
NRDY income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NRDY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44269000.00
NRDY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 52477000.00
NRDY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43699000.00
NRDY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2810850.00
NRDY income_statement (annual, 2023-12-31) — Tax Provision: 109000.00
NRDY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NRDY balance_sheet (annual, 2023-12-31) — Total Assets: 124744000.00
NRDY balance_sheet (annual, 2023-12-31) — Total Capitalization: 52477000.00
NRDY balance_sheet (annual, 2023-12-31) — Total Debt: 1317000.00
NRDY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 85606000.00
NRDY income_statement (annual, 2023-12-31) — Total Expenses: 250970000.00
NRDY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39138000.00
NRDY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29707000.00
NRDY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3533000.00
NRDY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -57571000.00
NRDY income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3377000.00
NRDY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1020000.00
NRDY income_statement (annual, 2023-12-31) — Total Unusual Items: -13385000.00
NRDY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13385000.00
NRDY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NRDY balance_sheet (annual, 2023-12-31) — Working Capital: 59432000.00
NRDY income_statement (quarterly, 2024-09-30) — Other Income Expense: 27000.00
NRDY income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 27000.00
NRDY income_statement (annual, 2024-12-31) — +Operating Expense: 198502000.00
NRDY income_statement (annual, 2024-12-31) — +Total Revenue: 190231000.00
NRDY balance_sheet (annual, 2024-12-31) — Accounts Payable: 2555000.00
NRDY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7335000.00
NRDY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34060000.00
NRDY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 597308000.00
NRDY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 614000.00
NRDY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 614000.00
NRDY income_statement (annual, 2024-12-31) — Basic Average Shares: 111695000.00
NRDY income_statement (annual, 2024-12-31) — Basic EPS: -0.38
NRDY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75140000.00
NRDY cash_flow (annual, 2024-12-31) — Capital Expenditure: -6863000.00
NRDY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6863000.00
NRDY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 928000.00
NRDY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 928000.00
NRDY balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
NRDY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52541000.00
NRDY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52541000.00
NRDY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NRDY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NRDY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6863000.00
NRDY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15603000.00
NRDY cash_flow (annual, 2024-12-31) — Change In Account Payable: -170000.00
NRDY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1811000.00
NRDY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1607000.00
NRDY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5217000.00
NRDY cash_flow (annual, 2024-12-31) — Change In Payable: -170000.00
NRDY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -170000.00
NRDY cash_flow (annual, 2024-12-31) — Change In Receivables: 8063000.00
NRDY cash_flow (annual, 2024-12-31) — Change In Working Capital: 2880000.00
NRDY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8063000.00
NRDY cash_flow (annual, 2024-12-31) — Changes In Cash: -22466000.00
NRDY balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
NRDY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39479000.00
NRDY income_statement (annual, 2024-12-31) — Cost Of Revenue: 61837000.00
NRDY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3818000.00
NRDY balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3818000.00
NRDY balance_sheet (annual, 2024-12-31) — Current Assets: 64714000.00
NRDY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 928000.00
NRDY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 928000.00
NRDY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 928000.00
NRDY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 928000.00
NRDY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 15263000.00
NRDY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 15263000.00
NRDY balance_sheet (annual, 2024-12-31) — Current Liabilities: 28327000.00
NRDY cash_flow (annual, 2024-12-31) — Depreciation: 6956000.00
NRDY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7570000.00
NRDY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7570000.00
NRDY income_statement (annual, 2024-12-31) — Diluted Average Shares: 111695000.00
NRDY income_statement (annual, 2024-12-31) — Diluted EPS: -0.38