speb/financial-data huggingface dataset:
NBN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 225000000.00
NBN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6517000.00
NBN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5340000.00
NBN balance_sheet (quarterly, 2026-03-31) — Net Debt: 318934000.00
NBN income_statement (quarterly, 2026-03-31) — Net Income: 29853000.00
NBN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 29853000.00
NBN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29853000.00
NBN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29853000.00
NBN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29853000.00
NBN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 29855000.00
NBN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29853000.00
NBN income_statement (quarterly, 2026-03-31) — Net Interest Income: 63073000.00
NBN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 115000.00
NBN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 218483000.00
NBN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 218483000.00
NBN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3193000.00
NBN balance_sheet (quarterly, 2026-03-31) — Net PPE: 23206000.00
NBN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -337000.00
NBN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
NBN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 567060000.00
NBN income_statement (quarterly, 2026-03-31) — Normalized Income: 29853000.00
NBN income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1221000.00
NBN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10078000.00
NBN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2905000.00
NBN income_statement (quarterly, 2026-03-31) — Operating Revenue: 63434000.00
NBN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8555360.00
NBN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3000.00
NBN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 604000.00
NBN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -48537000.00
NBN income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3071000.00
NBN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4724000.00
NBN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NBN income_statement (quarterly, 2026-03-31) — Pretax Income: 43196000.00
NBN income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 631000.00
NBN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
NBN balance_sheet (quarterly, 2026-03-31) — Receivables: 19200000.00
NBN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 783000.00
NBN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6517000.00
NBN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 459908000.00
NBN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 14830000.00
NBN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 115000.00
NBN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 129000.00
NBN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15533000.00
NBN balance_sheet (quarterly, 2026-03-31) — Share Issued: 8555360.00
NBN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1883000.00
NBN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 567664000.00
NBN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 567060000.00
NBN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NBN income_statement (quarterly, 2026-03-31) — Tax Provision: 13343000.00
NBN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
NBN balance_sheet (quarterly, 2026-03-31) — Total Assets: 5034096000.00
NBN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1287728000.00
NBN balance_sheet (quarterly, 2026-03-31) — Total Debt: 737787000.00
NBN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 567664000.00
NBN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4466432000.00
NBN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NBN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NBN cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 35000.00
NBP balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5189909.16
NBP balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
NBP balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6928350.67
NBP balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NBP cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 122056.45
NBP cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 122056.45
NBP income_statement (annual, 2021-12-31) — Basic Average Shares: 75959589.00
NBP income_statement (annual, 2021-12-31) — Basic EPS: -4.82
NBP cash_flow (annual, 2021-12-31) — Change In Inventory: -4273073.85
NBP cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 33964167.49
NBP cash_flow (annual, 2021-12-31) — Change In Receivables: 11143220.22
NBP cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 15283255.68
NBP balance_sheet (annual, 2021-12-31) — Construction In Progress: 3310114.37
NBP income_statement (annual, 2021-12-31) — Cost Of Revenue: 7284479.38
NBP balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 371660.31
NBP balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 371660.31
NBP balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 15203871.92
NBP income_statement (annual, 2021-12-31) — Diluted Average Shares: 75959589.00
NBP income_statement (annual, 2021-12-31) — Diluted EPS: -4.82
NBP balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
NBP balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
NBP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
NBP income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
NBP balance_sheet (annual, 2021-12-31) — Goodwill: 25505404.68
NBP balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 44279192.36
NBP balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5189909.16
NBP income_statement (annual, 2021-12-31) — Gross Profit: 6525470.26
NBP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1424044.18
NBP income_statement (annual, 2021-12-31) — Interest Expense: 0.00
NBP income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
NBP cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
NBP balance_sheet (annual, 2021-12-31) — Inventory: 4273073.85
NBP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NBP balance_sheet (annual, 2021-12-31) — Leases: 2972184.31
NBP balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
NBP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NBP cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
NBP balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 55240112.33
NBP balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2124064.57
NBP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -941309.36
NBP cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
NBP cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
NBP cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -21745187.56
NBP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
NBP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NBP balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 37485135.16
NBP balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 37485135.16
NBP balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 18773787.67
NBP balance_sheet (annual, 2021-12-31) — Other Inventories: 4273073.85
NBP income_statement (annual, 2021-12-31) — Other Operating Expenses: -1445851.18
NBP balance_sheet (annual, 2021-12-31) — Other Payable: 8240535.92
NBP balance_sheet (annual, 2021-12-31) — Payables: 8240535.92
NBP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
NBP balance_sheet (annual, 2021-12-31) — Properties: 0.00
NBP cash_flow (annual, 2021-12-31) — Purchase Of Business: -941309.36
NBP income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 7284479.38
NBP cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
NBP balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
NBP cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NBP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
NBP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NBP balance_sheet (annual, 2021-12-31) — Taxes Receivable: 14053434.99
NBP income_statement (annual, 2021-12-31) — Total Other Finance Cost: -2395000.00
NBP income_statement (annual, 2022-12-31) — +Operating Expense: 51527000.00
NBP income_statement (annual, 2022-12-31) — +Total Revenue: -1551000.00
NBP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
NBP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8925978.00
NBP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1388456075.25
NBP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NBP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 112765.06
NBP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 112765.06
NBP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NBP income_statement (annual, 2022-12-31) — Basic Average Shares: 82516214.00
NBP income_statement (annual, 2022-12-31) — Basic EPS: -4.24
NBP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 552666000.00
NBP cash_flow (annual, 2022-12-31) — Capital Expenditure: -2091000.00
NBP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8121113.74
NBP balance_sheet (annual, 2022-12-31) — Capital Stock: 19132.38
NBP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 465845085.73
NBP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 499968692.48
NBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3912000.00
NBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5180000.00
NBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -49582000.00
NBP cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -40642000.00
NBP cash_flow (annual, 2022-12-31) — Change In Inventory: 3947791.80
NBP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -991000.00
NBP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7617439.45
NBP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18337000.00
NBP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1800000.00
NBP cash_flow (annual, 2022-12-31) — Change In Receivables: 1546000.00
NBP cash_flow (annual, 2022-12-31) — Change In Working Capital: 17092000.00
NBP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2755000.00
NBP cash_flow (annual, 2022-12-31) — Changes In Cash: -91492000.00
NBP balance_sheet (annual, 2022-12-31) — Common Stock: 19132.38
NBP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 421767715.57
NBP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NBP cash_flow (annual, 2022-12-31) — Common Stock Payments: -3006000.00
NBP balance_sheet (annual, 2022-12-31) — Construction In Progress: 901250.85
NBP income_statement (annual, 2022-12-31) — Cost Of Revenue: 3947791.80
NBP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 84755699.85
NBP balance_sheet (annual, 2022-12-31) — Current Assets: 525629556.62
NBP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3472961.03
NBP balance_sheet (annual, 2022-12-31) — Current Debt: 2747525.11
NBP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6220486.14
NBP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2189352.54
NBP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2189352.54
NBP balance_sheet (annual, 2022-12-31) — Current Liabilities: 109890278.72
NBP cash_flow (annual, 2022-12-31) — Depreciation: 1415000.00
NBP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1415000.00
NBP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1415000.00
NBP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 12854492.48
NBP income_statement (annual, 2022-12-31) — Diluted Average Shares: 82516214.00
NBP income_statement (annual, 2022-12-31) — Diluted EPS: -4.24
NBP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -371053000.00
NBP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 9389648.23
NBP income_statement (annual, 2022-12-31) — EBIT: -53078000.00
NBP income_statement (annual, 2022-12-31) — EBITDA: -51663000.00
NBP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -64707000.00
NBP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 64707000.00
NBP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14197000.00
NBP cash_flow (annual, 2022-12-31) — End Cash Position: 475371000.00
NBP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3912000.00
NBP cash_flow (annual, 2022-12-31) — Free Cash Flow: -51673000.00
NBP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5070000.00
NBP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NBP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -27000.00
NBP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
NBP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -28681000.00
NBP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 30987781.37
NBP income_statement (annual, 2022-12-31) — General And Administrative Expense: 28980000.00
NBP balance_sheet (annual, 2022-12-31) — Goodwill: 23563839.81
NBP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40795732.90
NBP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
NBP balance_sheet (annual, 2022-12-31) — Gross PPE: 26893887.79
NBP income_statement (annual, 2022-12-31) — Gross Profit: -36061629.44
NBP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NBP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 103000.00
NBP income_statement (annual, 2022-12-31) — Interest Expense: 1304.48
NBP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1304.48
NBP income_statement (annual, 2022-12-31) — Interest Income: 4954000.00
NBP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4954000.00
NBP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
NBP balance_sheet (annual, 2022-12-31) — Inventory: 0.00
NBP balance_sheet (annual, 2022-12-31) — Invested Capital: 424515240.68
NBP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5180000.00
NBP balance_sheet (annual, 2022-12-31) — Investments And Advances: 4471468.12
NBP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NBP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2747525.11
NBP balance_sheet (annual, 2022-12-31) — Leases: 5417216.24
NBP balance_sheet (annual, 2022-12-31) — Line Of Credit: 2747525.11
NBP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4648152.71
NBP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4648152.71
NBP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4471468.12
NBP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3721681.91
NBP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NBP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3006000.00
NBP income_statement (annual, 2022-12-31) — Net Income: -371053000.00
NBP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -371053000.00
NBP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -141203000.00
NBP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -229850000.00
NBP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -371053000.00
NBP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -141203000.00
NBP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -141203000.00
NBP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -371053000.00
NBP income_statement (annual, 2022-12-31) — Net Interest Income: 4954000.00
NBP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3089000.00
NBP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2747525.11
NBP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4954000.00
NBP balance_sheet (annual, 2022-12-31) — Net PPE: 17967909.79
NBP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2091000.00
NBP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2747525.11
NBP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 380971982.66
NBP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 41285492.73
NBP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 41285492.73
NBP income_statement (annual, 2022-12-31) — Normalized EBITDA: -22982000.00
NBP income_statement (annual, 2022-12-31) — Normalized Income: -119692250.00
NBP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -49582000.00
NBP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 59610000.00
NBP income_statement (annual, 2022-12-31) — Operating Income: -53078000.00
NBP income_statement (annual, 2022-12-31) — Operating Revenue: -1551000.00
NBP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 190879919.00
NBP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 30987781.37
NBP income_statement (annual, 2022-12-31) — Other Gand A: 28980000.00
NBP income_statement (annual, 2022-12-31) — Other Income Expense: -92976000.00
NBP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17231893.09
NBP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2253000.00
NBP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1581464.79
NBP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 412000.00
NBP income_statement (annual, 2022-12-31) — Other Operating Expenses: -3691678.87
NBP balance_sheet (annual, 2022-12-31) — Other Payable: 7335091.97
NBP balance_sheet (annual, 2022-12-31) — Other Properties: 16853738.79
NBP balance_sheet (annual, 2022-12-31) — Other Receivables: 3623411.07
NBP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 34123606.74
NBP balance_sheet (annual, 2022-12-31) — Payables: 16724740.19
NBP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 101480440.04
NBP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6824170.57
NBP income_statement (annual, 2022-12-31) — Pretax Income: -141100000.00
NBP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6918000.00
NBP balance_sheet (annual, 2022-12-31) — Properties: 0.00
NBP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NBP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -767510000.00
NBP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2091000.00
NBP balance_sheet (annual, 2022-12-31) — Receivables: 4811502.62
NBP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3947791.80
NBP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1415000.00
NBP cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NBP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3006000.00
NBP income_statement (annual, 2022-12-31) — Research And Development: 22547000.00
NBP balance_sheet (annual, 2022-12-31) — Restricted Cash: 14025190.96
NBP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NBP balance_sheet (annual, 2022-12-31) — Retained Earnings: -994615395.76
NBP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NBP cash_flow (annual, 2022-12-31) — Sale Of Investment: 764421000.00
NBP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NBP income_statement (annual, 2022-12-31) — Selling General And Administration: 28980000.00
NBP balance_sheet (annual, 2022-12-31) — Share Issued: 190879919.00
NBP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2747525.11
NBP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
NBP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NBP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13149000.00
NBP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 421767715.57
NBP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 380971982.66
NBP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7170250.00
NBP income_statement (annual, 2022-12-31) — Tax Provision: 103000.00
NBP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
NBP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1188091.55
NBP balance_sheet (annual, 2022-12-31) — Total Assets: 590446132.22
NBP balance_sheet (annual, 2022-12-31) — Total Capitalization: 421767715.57
NBP balance_sheet (annual, 2022-12-31) — Total Debt: 10868638.85
NBP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 421767715.57
NBP income_statement (annual, 2022-12-31) — Total Expenses: 51527000.00
NBP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 168678416.65
NBP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64816575.59
NBP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 58788137.93
NBP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -53078000.00
NBP income_statement (annual, 2022-12-31) — Total Unusual Items: -28681000.00
NBP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28681000.00
NBP balance_sheet (annual, 2022-12-31) — Treasury Stock: 3079877.67
NBP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1898000.00
NBP balance_sheet (annual, 2022-12-31) — Working Capital: 415739277.90
NBP income_statement (annual, 2023-12-31) — +Operating Expense: 49608000.00
NBP income_statement (annual, 2023-12-31) — +Total Revenue: 632000.00
NBP balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
NBP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -964000.00
NBP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1474610000.00
NBP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 109753.69
NBP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 109753.69
NBP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 23041000.00
NBP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 15682000.00
NBP income_statement (annual, 2023-12-31) — Basic Average Shares: 88654063.00
NBP income_statement (annual, 2023-12-31) — Basic EPS: -2.33
NBP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 475371000.00
NBP cash_flow (annual, 2023-12-31) — Capital Expenditure: -164000.00
NBP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3887000.00
NBP balance_sheet (annual, 2023-12-31) — Capital Stock: 19000.00
NBP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 291506000.00
NBP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 311727000.00
NBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8237000.00
NBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15164000.00
NBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -72697000.00
NBP cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -73803000.00
NBP cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
NBP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1469000.00
NBP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2506700.90
NBP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -35681000.00
NBP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 28000.00
NBP cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
NBP cash_flow (annual, 2023-12-31) — Change In Working Capital: -37122000.00
NBP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
NBP cash_flow (annual, 2023-12-31) — Changes In Cash: -169901000.00
NBP balance_sheet (annual, 2023-12-31) — Common Stock: 19000.00
NBP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 242584000.00
NBP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NBP cash_flow (annual, 2023-12-31) — Common Stock Payments: -8644000.00
NBP balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
NBP income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
NBP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7849000.00
NBP balance_sheet (annual, 2023-12-31) — Current Assets: 329912000.00
NBP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 626000.00
NBP balance_sheet (annual, 2023-12-31) — Current Debt: 4227915.24
NBP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 626000.00
NBP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1581976.69
NBP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1581976.69
NBP balance_sheet (annual, 2023-12-31) — Current Liabilities: 58144000.00
NBP cash_flow (annual, 2023-12-31) — Depreciation: 1061000.00
NBP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1061000.00
NBP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1061000.00
NBP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 13852000.00
NBP income_statement (annual, 2023-12-31) — Diluted Average Shares: 88654063.00
NBP income_statement (annual, 2023-12-31) — Diluted EPS: -2.33
NBP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -207729000.00
NBP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4945687.44
NBP income_statement (annual, 2023-12-31) — EBIT: -48976000.00
NBP income_statement (annual, 2023-12-31) — EBITDA: -47915000.00
NBP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -11404000.00
NBP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 11404000.00
NBP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5197000.00
NBP cash_flow (annual, 2023-12-31) — End Cash Position: 310667000.00
NBP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8237000.00
NBP cash_flow (annual, 2023-12-31) — Free Cash Flow: -72861000.00
NBP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1118000.00
NBP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1115170.84
NBP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NBP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -1115170.84
NBP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9162000.00
NBP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 39771000.00
NBP income_statement (annual, 2023-12-31) — General And Administrative Expense: 28160000.00
NBP balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
NBP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16661964.28
NBP balance_sheet (annual, 2023-12-31) — Gross PPE: 6518000.00
NBP income_statement (annual, 2023-12-31) — Gross Profit: 3899782.75
NBP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 23041000.00
NBP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NBP income_statement (annual, 2023-12-31) — Interest Expense: 101853.68
NBP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 101853.68
NBP income_statement (annual, 2023-12-31) — Interest Income: 9294000.00
NBP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9294000.00
NBP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 99314.39
NBP balance_sheet (annual, 2023-12-31) — Invested Capital: 242584000.00
NBP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15164000.00
NBP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
NBP balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
NBP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NBP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16766780.46
NBP balance_sheet (annual, 2023-12-31) — Leases: 869000.00
NBP balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 50975000.00
NBP balance_sheet (annual, 2023-12-31) — Line Of Credit: 4227915.24
NBP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3261000.00
NBP balance_sheet (annual, 2023-12-31) — Long Term Debt: 8310949.98
NBP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3261000.00
NBP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1704426.83
NBP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1872000.00
NBP income_statement (annual, 2023-12-31) — Minority Interests: 0.00
NBP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -821318.74
NBP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8644000.00
NBP income_statement (annual, 2023-12-31) — Net Income: -207729000.00
NBP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -207729000.00
NBP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -82217000.00
NBP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -125512000.00
NBP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -207729000.00
NBP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -82217000.00
NBP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -82217000.00
NBP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -207729000.00
NBP income_statement (annual, 2023-12-31) — Net Interest Income: 9294000.00
NBP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15000000.00
NBP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9864712.36
NBP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9294000.00
NBP balance_sheet (annual, 2023-12-31) — Net PPE: 5554000.00
NBP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -164000.00
NBP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9864712.36
NBP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 242584000.00
NBP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 106000.00
NBP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 106000.00
NBP income_statement (annual, 2023-12-31) — Normalized EBITDA: -15712000.00
NBP income_statement (annual, 2023-12-31) — Normalized Income: -50014000.00
NBP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -72697000.00
NBP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 12522000.00
NBP income_statement (annual, 2023-12-31) — Operating Income: -48976000.00
NBP income_statement (annual, 2023-12-31) — Operating Revenue: 632000.00
NBP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 185613662.00
NBP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 49669000.00
NBP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 39771000.00
NBP income_statement (annual, 2023-12-31) — Other Gand A: 28160000.00
NBP income_statement (annual, 2023-12-31) — Other Income Expense: -42535000.00
NBP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16661964.28
NBP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 33456000.00
NBP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1072000.00
NBP income_statement (annual, 2023-12-31) — Other Operating Expenses: -755297.24
NBP balance_sheet (annual, 2023-12-31) — Other Payable: 7029596.82
NBP balance_sheet (annual, 2023-12-31) — Other Properties: 3777000.00
NBP balance_sheet (annual, 2023-12-31) — Other Receivables: 1833000.00
NBP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20221000.00
NBP balance_sheet (annual, 2023-12-31) — Payables: 11975284.26
NBP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7849000.00
NBP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 670000.00
NBP income_statement (annual, 2023-12-31) — Pretax Income: -82217000.00
NBP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 407000.00
NBP balance_sheet (annual, 2023-12-31) — Properties: 0.00
NBP cash_flow (annual, 2023-12-31) — Purchase Of Business: -846429.48
NBP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -100000000.00
NBP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -164000.00
NBP balance_sheet (annual, 2023-12-31) — Receivables: 1833000.00
NBP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
NBP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1061000.00
NBP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6902068.11
NBP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8644000.00
NBP income_statement (annual, 2023-12-31) — Research And Development: 21448000.00
NBP balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
NBP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NBP balance_sheet (annual, 2023-12-31) — Retained Earnings: -1263809000.00
NBP cash_flow (annual, 2023-12-31) — Sale Of Business: 25110.74
NBP cash_flow (annual, 2023-12-31) — Sale Of Investment: 85000000.00
NBP cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NBP income_statement (annual, 2023-12-31) — Selling General And Administration: 28160000.00
NBP balance_sheet (annual, 2023-12-31) — Share Issued: 194073729.00
NBP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 16766780.46
NBP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6902068.11
NBP income_statement (annual, 2023-12-31) — Special Income Charges: -23041000.00
NBP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10239000.00
NBP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 242584000.00
NBP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 242584000.00
NBP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NBP income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NBP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NBP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 662472.14
NBP balance_sheet (annual, 2023-12-31) — Total Assets: 368922000.00
NBP balance_sheet (annual, 2023-12-31) — Total Capitalization: 242584000.00
NBP balance_sheet (annual, 2023-12-31) — Total Debt: 3887000.00
NBP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 242584000.00
NBP income_statement (annual, 2023-12-31) — Total Expenses: 49608000.00
NBP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 126338000.00
NBP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 39010000.00
NBP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68194000.00
NBP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -72017000.00
NBP income_statement (annual, 2023-12-31) — Total Unusual Items: -32203000.00
NBP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32203000.00
NBP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8460067.00
NBP balance_sheet (annual, 2023-12-31) — Treasury Stock: 8007000.00
NBP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -221000.00
NBP balance_sheet (annual, 2023-12-31) — Working Capital: 271768000.00
NBP cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NBP balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
NBP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 81495843.00
NBP income_statement (quarterly, 2024-09-30) — Basic EPS: -0.25
NBP cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 151961000.00
NBP cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1000.00
NBP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
NBP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -81655000.00
NBP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 8422000.00
NBP cash_flow (quarterly, 2024-09-30) — Cash Flow From Discontinued Operation: 0.00
NBP cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -178000.00
NBP cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -240000.00
NBP cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 18406000.00
NBP cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 17988000.00
NBP cash_flow (quarterly, 2024-09-30) — Changes In Cash: -73233000.00
NBP cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
NBP cash_flow (quarterly, 2024-09-30) — Depreciation: 196000.00
NBP cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 196000.00
NBP cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 196000.00
NBP balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
NBP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 81495843.00
NBP income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.25
NBP cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 599000.00
NBP cash_flow (quarterly, 2024-09-30) — End Cash Position: 79327000.00
NBP cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
NBP cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 8421000.00
NBP cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -3014000.00
NBP cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NBP cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -81655000.00
NBP balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
NBP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NBP cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -20492000.00
NBP cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -81654000.00
NBP cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1000.00
NBP cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 8422000.00
NBP cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -1976000.00
NBP balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3820000.00
NBP cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -89904000.00
NBP cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1000.00
NBP income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 196000.00
NBP cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
NBP cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 8250000.00
NBP cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
NBP cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 318000.00
NBP income_statement (annual, 2024-12-31) — +Operating Expense: 51426000.00
NBP income_statement (quarterly, 2024-12-31) — +Operating Expense: 13371000.00
NBP income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NBP income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NBP balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1042000.00
NBP balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 1042000.00
NBP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -224000.00
NBP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -224000.00
NBP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1460021000.00
NBP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1460021000.00
NBP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1246000.00
NBP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NBP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NBP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NBP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 30824000.00
NBP balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 30824000.00
NBP income_statement (annual, 2024-12-31) — Basic Average Shares: 81186249.00
NBP income_statement (annual, 2024-12-31) — Basic EPS: -0.28
NBP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 310667000.00
NBP cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 79327000.00
NBP cash_flow (annual, 2024-12-31) — Capital Expenditure: -48000.00
NBP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -38000.00
NBP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3882000.00
NBP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3882000.00
NBP balance_sheet (annual, 2024-12-31) — Capital Stock: 19000.00
NBP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19000.00
NBP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68263000.00
NBP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 68263000.00
NBP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 173398000.00
NBP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 173398000.00
NBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -335000.00
NBP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -136015000.00
NBP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -109000.00
NBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -52669000.00
NBP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10949000.00
NBP cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -53958000.00
NBP cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
NBP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -694000.00
NBP cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -180000.00
NBP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -213000.00
NBP cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -3313000.00
NBP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1904000.00
NBP cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 2363000.00
NBP cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
NBP cash_flow (annual, 2024-12-31) — Change In Working Capital: -2811000.00
NBP cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1130000.00
NBP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
NBP cash_flow (annual, 2024-12-31) — Changes In Cash: -242977000.00
NBP cash_flow (quarterly, 2024-12-31) — Changes In Cash: -11058000.00
NBP balance_sheet (annual, 2024-12-31) — Common Stock: 19000.00
NBP balance_sheet (quarterly, 2024-12-31) — Common Stock: 19000.00
NBP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 201160000.00
NBP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 201160000.00
NBP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NBP cash_flow (annual, 2024-12-31) — Common Stock Payments: -335000.00
NBP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
NBP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7532000.00
NBP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7532000.00
NBP balance_sheet (annual, 2024-12-31) — Current Assets: 176693000.00
NBP balance_sheet (quarterly, 2024-12-31) — Current Assets: 176693000.00
NBP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 816000.00
NBP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 816000.00
NBP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 816000.00
NBP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 816000.00
NBP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 106000.00
NBP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 106000.00
NBP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 106000.00
NBP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 106000.00
NBP balance_sheet (annual, 2024-12-31) — Current Liabilities: 8454000.00
NBP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8454000.00
NBP cash_flow (annual, 2024-12-31) — Depreciation: 978000.00
NBP cash_flow (quarterly, 2024-12-31) — Depreciation: 213000.00
NBP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 978000.00
NBP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 213000.00
NBP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 978000.00
NBP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 213000.00
NBP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
NBP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
NBP income_statement (annual, 2024-12-31) — Diluted Average Shares: 81186249.00
NBP income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
NBP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22230000.00
NBP income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -9062000.00
NBP income_statement (annual, 2024-12-31) — EBIT: -51426000.00
NBP income_statement (quarterly, 2024-12-31) — EBIT: -13371000.00
NBP income_statement (annual, 2024-12-31) — EBITDA: -50448000.00
NBP income_statement (quarterly, 2024-12-31) — EBITDA: -13158000.00
NBP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1038000.00
NBP income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
NBP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1038000.00
NBP cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NBP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 573000.00
NBP cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -6000.00
NBP cash_flow (annual, 2024-12-31) — End Cash Position: 68263000.00
NBP cash_flow (quarterly, 2024-12-31) — End Cash Position: 68263000.00
NBP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -335000.00
NBP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
NBP cash_flow (annual, 2024-12-31) — Free Cash Flow: -52717000.00
NBP cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -10987000.00
NBP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13852000.00
NBP cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
NBP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11000.00
NBP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -12000.00
NBP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8279000.00
NBP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 33384000.00
NBP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 33384000.00
NBP income_statement (annual, 2024-12-31) — General And Administrative Expense: 29656000.00
NBP income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7341000.00