speb/financial-data huggingface dataset:
NVNI income_statement (annual, 2023-12-31) — Other Operating Expenses: -17597000.00
NVNI balance_sheet (annual, 2023-12-31) — Other Payable: 5672000.00
NVNI income_statement (annual, 2023-12-31) — Other Special Charges: 176282000.00
NVNI balance_sheet (annual, 2023-12-31) — Payables: 63886000.00
NVNI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 63886000.00
NVNI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2001000.00
NVNI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7186000.00
NVNI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28970000.00
NVNI income_statement (annual, 2023-12-31) — Pretax Income: -244304000.00
NVNI balance_sheet (annual, 2023-12-31) — Properties: 0.00
NVNI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -955000.00
NVNI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NVNI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8648000.00
NVNI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3570000.00
NVNI balance_sheet (annual, 2023-12-31) — Receivables: 14263000.00
NVNI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66138000.00
NVNI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18715000.00
NVNI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10504000.00
NVNI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 40535000.00
NVNI balance_sheet (annual, 2023-12-31) — Retained Earnings: -446575000.00
NVNI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28827000.00
NVNI income_statement (annual, 2023-12-31) — Selling General And Administration: 121983000.00
NVNI balance_sheet (annual, 2023-12-31) — Share Issued: 27732999.00
NVNI income_statement (annual, 2023-12-31) — Special Income Charges: -228190000.00
NVNI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6255000.00
NVNI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -57958000.00
NVNI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -399118000.00
NVNI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -75455520.00
NVNI income_statement (annual, 2023-12-31) — Tax Provision: 3558000.00
NVNI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
NVNI cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9624000.00
NVNI balance_sheet (annual, 2023-12-31) — Total Assets: 419861000.00
NVNI balance_sheet (annual, 2023-12-31) — Total Capitalization: -43728000.00
NVNI balance_sheet (annual, 2023-12-31) — Total Debt: 81773000.00
NVNI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -53629000.00
NVNI income_statement (annual, 2023-12-31) — Total Expenses: 170524000.00
NVNI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 473490000.00
NVNI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 357693000.00
NVNI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102743000.00
NVNI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -189194000.00
NVNI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2072000.00
NVNI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11081000.00
NVNI income_statement (annual, 2023-12-31) — Total Unusual Items: -221928000.00
NVNI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -221928000.00
NVNI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2886000.00
NVNI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NVNI balance_sheet (annual, 2023-12-31) — Working Capital: -308579000.00
NVNI income_statement (annual, 2024-12-31) — +Operating Expense: 87709000.00
NVNI income_statement (annual, 2024-12-31) — +Total Revenue: 193282000.00
NVNI balance_sheet (annual, 2024-12-31) — Accounts Payable: 61284000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61284000.00
NVNI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14974000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14974000.00
NVNI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5177000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5177000.00
NVNI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -636000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -636000.00
NVNI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18566000.00
NVNI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 18566000.00
NVNI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 18341000.00
NVNI income_statement (annual, 2024-12-31) — Basic EPS: -28.47
NVNI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11398000.00
NVNI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4437000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4437000.00
NVNI cash_flow (annual, 2024-12-31) — Capital Expenditure: -16060000.00
NVNI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1891000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1891000.00
NVNI balance_sheet (annual, 2024-12-31) — Capital Stock: 283408000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 283408000.00
NVNI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18035000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18035000.00
NVNI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18035000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18035000.00
NVNI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NVNI balance_sheet (annual, 2024-12-31) — Cash Equivalents: 13238000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 13238000.00
NVNI balance_sheet (annual, 2024-12-31) — Cash Financial: 4797000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4797000.00
NVNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -15886000.00
NVNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16060000.00
NVNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 38581000.00
NVNI cash_flow (annual, 2024-12-31) — Change In Account Payable: 14151000.00
NVNI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 876000.00
NVNI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1360000.00
NVNI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 876000.00
NVNI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -77000.00
NVNI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 593000.00
NVNI cash_flow (annual, 2024-12-31) — Change In Payable: 12791000.00
NVNI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13667000.00
NVNI cash_flow (annual, 2024-12-31) — Change In Receivables: -757000.00
NVNI cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1360000.00
NVNI cash_flow (annual, 2024-12-31) — Change In Working Capital: 14302000.00
NVNI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -757000.00
NVNI cash_flow (annual, 2024-12-31) — Changes In Cash: 6637000.00
NVNI balance_sheet (annual, 2024-12-31) — Common Stock: 283408000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Common Stock: 283408000.00
NVNI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -120495000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -120495000.00
NVNI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13832000.00
NVNI balance_sheet (annual, 2024-12-31) — Construction In Progress: 47000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 47000.00
NVNI income_statement (annual, 2024-12-31) — Cost Of Revenue: 70754000.00
NVNI balance_sheet (annual, 2024-12-31) — Current Assets: 68331000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Current Assets: 68331000.00
NVNI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 773000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 773000.00
NVNI balance_sheet (annual, 2024-12-31) — Current Debt: 44330000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Current Debt: 44330000.00
NVNI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45103000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45103000.00
NVNI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 280922000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 280922000.00
NVNI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3739000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3739000.00
NVNI balance_sheet (annual, 2024-12-31) — Current Liabilities: 416600000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 416600000.00
NVNI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 40740000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 40740000.00
NVNI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
NVNI cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
NVNI cash_flow (annual, 2024-12-31) — Depreciation: 1284000.00
NVNI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19850000.00
NVNI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19850000.00
NVNI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 7663000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 7663000.00
NVNI income_statement (annual, 2024-12-31) — Diluted EPS: -28.47
NVNI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -86173000.00
NVNI income_statement (annual, 2024-12-31) — EBIT: 3053000.00
NVNI income_statement (annual, 2024-12-31) — EBITDA: 22903000.00
NVNI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
NVNI cash_flow (annual, 2024-12-31) — End Cash Position: 18035000.00
NVNI income_statement (annual, 2024-12-31) — Excise Taxes: 11680000.00
NVNI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15884000.00
NVNI cash_flow (annual, 2024-12-31) — Free Cash Flow: 22521000.00
NVNI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3199000.00
NVNI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -12058000.00
NVNI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 125877000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 125877000.00
NVNI income_statement (annual, 2024-12-31) — General And Administrative Expense: 57732000.00
NVNI balance_sheet (annual, 2024-12-31) — Goodwill: 185758000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Goodwill: 185758000.00
NVNI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 319375000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 319375000.00
NVNI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15610000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15610000.00
NVNI balance_sheet (annual, 2024-12-31) — Gross PPE: 11447000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11447000.00
NVNI income_statement (annual, 2024-12-31) — Gross Profit: 122528000.00
NVNI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 18341000.00
NVNI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1789000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1789000.00
NVNI income_statement (annual, 2024-12-31) — Interest Expense: 71759000.00
NVNI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71759000.00
NVNI income_statement (annual, 2024-12-31) — Interest Income: 1147000.00
NVNI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1147000.00
NVNI cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8332000.00
NVNI balance_sheet (annual, 2024-12-31) — Invested Capital: -53757000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Invested Capital: -53757000.00
NVNI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16060000.00
NVNI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13832000.00
NVNI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9058000.00
NVNI balance_sheet (annual, 2024-12-31) — Leases: 320000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Leases: 320000.00
NVNI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1118000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1118000.00
NVNI balance_sheet (annual, 2024-12-31) — Long Term Debt: 22408000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22408000.00
NVNI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23526000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23526000.00
NVNI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9058000.00
NVNI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19039000.00
NVNI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 26632000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 26632000.00
NVNI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6643000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6643000.00
NVNI balance_sheet (annual, 2024-12-31) — Minority Interest: 8873000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8873000.00
NVNI income_statement (annual, 2024-12-31) — Minority Interests: -7964000.00
NVNI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NVNI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13832000.00
NVNI balance_sheet (annual, 2024-12-31) — Net Debt: 48703000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Net Debt: 48703000.00
NVNI income_statement (annual, 2024-12-31) — Net Income: -86173000.00
NVNI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -86173000.00
NVNI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78209000.00
NVNI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -86173000.00
NVNI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -86173000.00
NVNI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -68706000.00
NVNI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78209000.00
NVNI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14231000.00
NVNI income_statement (annual, 2024-12-31) — Net Interest Income: -70606000.00
NVNI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9981000.00
NVNI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9981000.00
NVNI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -70606000.00
NVNI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11403000.00
NVNI balance_sheet (annual, 2024-12-31) — Net PPE: 6270000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Net PPE: 6270000.00
NVNI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1829000.00
NVNI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -439870000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -439870000.00
NVNI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 40639000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 40639000.00
NVNI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40639000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40639000.00
NVNI income_statement (annual, 2024-12-31) — Normalized EBITDA: 55822000.00
NVNI income_statement (annual, 2024-12-31) — Normalized Income: -64446460.00
NVNI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 38581000.00
NVNI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3914000.00
NVNI income_statement (annual, 2024-12-31) — Operating Income: 34819000.00
NVNI income_statement (annual, 2024-12-31) — Operating Revenue: 206739000.00
NVNI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34553071.00
NVNI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 34553071.00
NVNI balance_sheet (annual, 2024-12-31) — Other Current Assets: 2851000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2851000.00
NVNI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3590000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3590000.00
NVNI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3715000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3715000.00
NVNI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 125877000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 125877000.00
NVNI income_statement (annual, 2024-12-31) — Other Gand A: 57732000.00
NVNI income_statement (annual, 2024-12-31) — Other Income Expense: -32919000.00
NVNI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 133617000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 133617000.00
NVNI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 67007000.00
NVNI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11417000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 11417000.00
NVNI income_statement (annual, 2024-12-31) — Other Operating Expenses: 1893000.00
NVNI balance_sheet (annual, 2024-12-31) — Other Payable: 6224000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Other Payable: 6224000.00
NVNI balance_sheet (annual, 2024-12-31) — Payables: 79776000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Payables: 79776000.00
NVNI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 79776000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 79776000.00
NVNI cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 660000.00
NVNI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7084000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7084000.00
NVNI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 31678000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 31678000.00
NVNI income_statement (annual, 2024-12-31) — Pretax Income: -68706000.00
NVNI balance_sheet (annual, 2024-12-31) — Properties: 0.00
NVNI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NVNI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -4141000.00
NVNI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NVNI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14231000.00
NVNI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1829000.00
NVNI balance_sheet (annual, 2024-12-31) — Receivables: 15767000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Receivables: 15767000.00
NVNI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 70754000.00
NVNI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19850000.00
NVNI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19039000.00
NVNI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2520000.00
NVNI balance_sheet (annual, 2024-12-31) — Retained Earnings: -529780000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -529780000.00
NVNI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28084000.00
NVNI income_statement (annual, 2024-12-31) — Selling General And Administration: 85816000.00
NVNI balance_sheet (annual, 2024-12-31) — Share Issued: 34553071.00
NVNI balance_sheet (quarterly, 2024-12-31) — Share Issued: 34553071.00
NVNI income_statement (annual, 2024-12-31) — Special Income Charges: -20861000.00
NVNI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 913000.00
NVNI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -120495000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -120495000.00
NVNI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -439870000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -439870000.00
NVNI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11192460.00
NVNI income_statement (annual, 2024-12-31) — Tax Provision: 9503000.00
NVNI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
NVNI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 793000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 793000.00
NVNI cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12899000.00
NVNI balance_sheet (annual, 2024-12-31) — Total Assets: 405393000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Total Assets: 405393000.00
NVNI balance_sheet (annual, 2024-12-31) — Total Capitalization: -98087000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -98087000.00
NVNI balance_sheet (annual, 2024-12-31) — Total Debt: 68629000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Total Debt: 68629000.00
NVNI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -111622000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -111622000.00
NVNI income_statement (annual, 2024-12-31) — Total Expenses: 158463000.00
NVNI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 517015000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 517015000.00
NVNI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 337062000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 337062000.00
NVNI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100415000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100415000.00
NVNI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16478000.00
NVNI income_statement (annual, 2024-12-31) — Total Other Finance Cost: -6000.00
NVNI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12268000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12268000.00
NVNI income_statement (annual, 2024-12-31) — Total Unusual Items: -32919000.00
NVNI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32919000.00
NVNI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1955000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1955000.00
NVNI balance_sheet (annual, 2024-12-31) — Working Capital: -348269000.00
NVNI balance_sheet (quarterly, 2024-12-31) — Working Capital: -348269000.00
NVNI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -97515000.00
NVNI balance_sheet (quarterly, 2025-06-30) — Invested Capital: -51573000.00
NVNI balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2490000.00
NVNI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -387340000.00
NVNI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -585074000.00
NVNI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -97515000.00
NVNI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -387340000.00
NVNI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -73914000.00
NVNI income_statement (annual, 2025-12-31) — +Operating Expense: 154977000.00
NVNI income_statement (annual, 2025-12-31) — +Total Revenue: 196738000.00
NVNI balance_sheet (annual, 2025-12-31) — Accounts Payable: 56897000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 56897000.00
NVNI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11143000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11143000.00
NVNI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6570000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6570000.00
NVNI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -110000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -110000.00
NVNI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18207000.00
NVNI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 18207000.00
NVNI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 50407000.00
NVNI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18035000.00
NVNI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5098000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5098000.00
NVNI cash_flow (annual, 2025-12-31) — Capital Expenditure: -7110000.00
NVNI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2157000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2157000.00
NVNI balance_sheet (annual, 2025-12-31) — Capital Stock: 369122000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 369122000.00
NVNI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13451000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13451000.00
NVNI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13451000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13451000.00
NVNI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
NVNI balance_sheet (annual, 2025-12-31) — Cash Equivalents: 659000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 659000.00
NVNI balance_sheet (annual, 2025-12-31) — Cash Financial: 12792000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12792000.00
NVNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2467000.00
NVNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8881000.00
NVNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8046000.00
NVNI cash_flow (annual, 2025-12-31) — Change In Account Payable: -4387000.00
NVNI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1391000.00
NVNI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 5536000.00
NVNI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4785000.00
NVNI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 68000.00
NVNI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 186000.00
NVNI cash_flow (annual, 2025-12-31) — Change In Payable: 1149000.00
NVNI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2540000.00
NVNI cash_flow (annual, 2025-12-31) — Change In Receivables: 4357000.00
NVNI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 5536000.00
NVNI cash_flow (annual, 2025-12-31) — Change In Working Capital: 2366000.00
NVNI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4357000.00
NVNI cash_flow (annual, 2025-12-31) — Changes In Cash: 1632000.00
NVNI balance_sheet (annual, 2025-12-31) — Common Stock: 369122000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Common Stock: 369122000.00
NVNI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -149198000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -149198000.00
NVNI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 85741000.00
NVNI balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
NVNI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
NVNI income_statement (annual, 2025-12-31) — Cost Of Revenue: 68917000.00
NVNI balance_sheet (annual, 2025-12-31) — Current Assets: 61224000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Current Assets: 61224000.00
NVNI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1003000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1003000.00
NVNI balance_sheet (annual, 2025-12-31) — Current Debt: 32871000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Current Debt: 32871000.00
NVNI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33874000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33874000.00
NVNI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 281273000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 281273000.00
NVNI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3925000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3925000.00
NVNI balance_sheet (annual, 2025-12-31) — Current Liabilities: 409753000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 409753000.00
NVNI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 7992000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 7992000.00
NVNI cash_flow (annual, 2025-12-31) — Depreciation: 1351000.00
NVNI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 19558000.00
NVNI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19558000.00
NVNI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 9475000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 9475000.00
NVNI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -112922000.00
NVNI income_statement (annual, 2025-12-31) — EBIT: -36364000.00
NVNI income_statement (annual, 2025-12-31) — EBITDA: -16806000.00
NVNI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6216000.00
NVNI cash_flow (annual, 2025-12-31) — End Cash Position: 13451000.00
NVNI income_statement (annual, 2025-12-31) — Excise Taxes: 12739000.00
NVNI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2467000.00
NVNI cash_flow (annual, 2025-12-31) — Free Cash Flow: 936000.00
NVNI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1812000.00
NVNI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6776000.00
NVNI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 119714000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 119714000.00
NVNI income_statement (annual, 2025-12-31) — General And Administrative Expense: 82818000.00
NVNI balance_sheet (annual, 2025-12-31) — Goodwill: 156446000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Goodwill: 156446000.00
NVNI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 269564000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 269564000.00
NVNI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11253000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11253000.00
NVNI balance_sheet (annual, 2025-12-31) — Gross PPE: 12423000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12423000.00
NVNI income_statement (annual, 2025-12-31) — Gross Profit: 127821000.00
NVNI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 14553000.00
NVNI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7888000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7888000.00
NVNI income_statement (annual, 2025-12-31) — Interest Expense: 60035000.00
NVNI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 60035000.00
NVNI income_statement (annual, 2025-12-31) — Interest Income: 989000.00
NVNI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 989000.00
NVNI cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6028000.00
NVNI balance_sheet (annual, 2025-12-31) — Invested Capital: -87741000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Invested Capital: -87741000.00
NVNI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8881000.00
NVNI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 85741000.00
NVNI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27091000.00
NVNI balance_sheet (annual, 2025-12-31) — Leases: 372000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Leases: 372000.00
NVNI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1154000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1154000.00
NVNI balance_sheet (annual, 2025-12-31) — Long Term Debt: 28586000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28586000.00
NVNI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29740000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29740000.00
NVNI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27091000.00
NVNI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -39967000.00
NVNI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16421000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16421000.00
NVNI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6953000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6953000.00
NVNI balance_sheet (annual, 2025-12-31) — Minority Interest: -5621000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5621000.00
NVNI income_statement (annual, 2025-12-31) — Minority Interests: -6033000.00
NVNI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1771000.00
NVNI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 85741000.00
NVNI balance_sheet (annual, 2025-12-31) — Net Debt: 48006000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Net Debt: 48006000.00
NVNI income_statement (annual, 2025-12-31) — Net Income: -112922000.00
NVNI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -112922000.00
NVNI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -106889000.00
NVNI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -112922000.00
NVNI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -112922000.00
NVNI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -96399000.00
NVNI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -106889000.00
NVNI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6052000.00
NVNI income_statement (annual, 2025-12-31) — Net Interest Income: -58946000.00
NVNI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12876000.00
NVNI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12876000.00
NVNI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -58946000.00
NVNI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -64370000.00
NVNI balance_sheet (annual, 2025-12-31) — Net PPE: 5853000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Net PPE: 5853000.00
NVNI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1058000.00
NVNI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -418762000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -418762000.00
NVNI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 35644000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 35644000.00
NVNI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35644000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35644000.00
NVNI income_statement (annual, 2025-12-31) — Normalized EBITDA: -6509000.00
NVNI income_statement (annual, 2025-12-31) — Normalized Income: -106125980.00
NVNI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8046000.00
NVNI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2619000.00
NVNI income_statement (annual, 2025-12-31) — Operating Income: -27156000.00
NVNI income_statement (annual, 2025-12-31) — Operating Revenue: 212135000.00
NVNI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10032710.00
NVNI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10032710.00
NVNI balance_sheet (annual, 2025-12-31) — Other Current Assets: 2486000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2486000.00
NVNI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 24879000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 24879000.00
NVNI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3782000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3782000.00
NVNI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 119714000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 119714000.00
NVNI income_statement (annual, 2025-12-31) — Other Gand A: 82818000.00
NVNI income_statement (annual, 2025-12-31) — Other Income Expense: -10297000.00
NVNI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 113118000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 113118000.00
NVNI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 57075000.00
NVNI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11035000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11035000.00
NVNI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -2000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -2000.00
NVNI income_statement (annual, 2025-12-31) — Other Operating Expenses: 41504000.00
NVNI balance_sheet (annual, 2025-12-31) — Other Payable: 5126000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Other Payable: 5126000.00
NVNI balance_sheet (annual, 2025-12-31) — Payables: 81532000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Payables: 81532000.00
NVNI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 81532000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 81532000.00
NVNI cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 660000.00
NVNI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9292000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9292000.00
NVNI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28374000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28374000.00
NVNI income_statement (annual, 2025-12-31) — Pretax Income: -96399000.00
NVNI balance_sheet (annual, 2025-12-31) — Properties: 0.00
NVNI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NVNI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -10738000.00
NVNI cash_flow (annual, 2025-12-31) — Purchase Of Business: -1771000.00
NVNI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6052000.00
NVNI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1058000.00
NVNI balance_sheet (annual, 2025-12-31) — Receivables: 16913000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Receivables: 16913000.00
NVNI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68917000.00
NVNI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19558000.00
NVNI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -39967000.00
NVNI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2520000.00
NVNI balance_sheet (annual, 2025-12-31) — Retained Earnings: -638034000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -638034000.00
NVNI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30655000.00
NVNI income_statement (annual, 2025-12-31) — Selling General And Administration: 113473000.00
NVNI balance_sheet (annual, 2025-12-31) — Share Issued: 10032710.00
NVNI balance_sheet (quarterly, 2025-12-31) — Share Issued: 10032710.00
NVNI income_statement (annual, 2025-12-31) — Special Income Charges: -17073000.00
NVNI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 51000.00
NVNI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -149198000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -149198000.00
NVNI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -418762000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -418762000.00
NVNI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3500980.00
NVNI income_statement (annual, 2025-12-31) — Tax Provision: 10490000.00
NVNI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
NVNI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5770000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5770000.00
NVNI cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16893000.00
NVNI balance_sheet (annual, 2025-12-31) — Total Assets: 347676000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Total Assets: 347676000.00
NVNI balance_sheet (annual, 2025-12-31) — Total Capitalization: -120612000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -120612000.00
NVNI balance_sheet (annual, 2025-12-31) — Total Debt: 63614000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Total Debt: 63614000.00
NVNI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -154819000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -154819000.00
NVNI income_statement (annual, 2025-12-31) — Total Expenses: 223894000.00
NVNI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 502495000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 502495000.00
NVNI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 286452000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 286452000.00
NVNI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92742000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92742000.00
NVNI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -41709000.00
NVNI income_statement (annual, 2025-12-31) — Total Other Finance Cost: -100000.00
NVNI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19509000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19509000.00
NVNI income_statement (annual, 2025-12-31) — Total Unusual Items: -10297000.00
NVNI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10297000.00
NVNI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1464000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1464000.00
NVNI balance_sheet (annual, 2025-12-31) — Working Capital: -348529000.00
NVNI balance_sheet (quarterly, 2025-12-31) — Working Capital: -348529000.00
NVNO balance_sheet (annual, 2021-12-31) — Cash Financial: 54727740.00
NVNO cash_flow (annual, 2021-12-31) — Change In Account Payable: -833000.00
NVNO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -250000.00
NVNO cash_flow (annual, 2021-12-31) — Change In Payable: -833000.00
NVNO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 144000.00
NVNO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
NVNO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
NVNO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
NVNO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
NVNO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NVNO balance_sheet (annual, 2021-12-31) — Leases: 193000.00
NVNO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NVNO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
NVNO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
NVNO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
NVNO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -313000.00
NVNO cash_flow (annual, 2021-12-31) — Other Non Cash Items: -313000.00
NVNO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 54000.00
NVNO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 33000.00
NVNO income_statement (annual, 2021-12-31) — Other Special Charges: -313000.00
NVNO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
NVNO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 312350.00
NVNO balance_sheet (annual, 2021-12-31) — Properties: 0.00
NVNO income_statement (annual, 2021-12-31) — Special Income Charges: 313000.00
NVNO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -18709.00
NVNO income_statement (annual, 2022-12-31) — +Operating Expense: 24932000.00
NVNO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NVNO balance_sheet (annual, 2022-12-31) — Accounts Payable: 648000.00
NVNO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -849000.00
NVNO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 145249000.00
NVNO income_statement (annual, 2022-12-31) — Basic Average Shares: 320857.00
NVNO income_statement (annual, 2022-12-31) — Basic EPS: -77.00
NVNO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54728000.00
NVNO cash_flow (annual, 2022-12-31) — Capital Expenditure: -115000.00
NVNO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1716000.00
NVNO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
NVNO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4555000.00
NVNO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39044000.00
NVNO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NVNO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -34554000.00
NVNO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15619000.00
NVNO cash_flow (annual, 2022-12-31) — Change In Account Payable: 88000.00
NVNO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -161000.00
NVNO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -290000.00
NVNO cash_flow (annual, 2022-12-31) — Change In Payable: 88000.00
NVNO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -73000.00
NVNO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -57000.00
NVNO cash_flow (annual, 2022-12-31) — Change In Working Capital: -420000.00
NVNO cash_flow (annual, 2022-12-31) — Changes In Cash: -50173000.00
NVNO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
NVNO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38729000.00
NVNO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NVNO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 118000.00
NVNO balance_sheet (annual, 2022-12-31) — Current Assets: 39436000.00
NVNO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 314000.00
NVNO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 314000.00
NVNO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1530000.00
NVNO cash_flow (annual, 2022-12-31) — Depreciation: 525000.00
NVNO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 525000.00
NVNO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 525000.00
NVNO income_statement (annual, 2022-12-31) — Diluted Average Shares: 320857.00
NVNO income_statement (annual, 2022-12-31) — Diluted EPS: -77.00
NVNO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24669000.00
NVNO income_statement (annual, 2022-12-31) — EBIT: -24932000.00
NVNO income_statement (annual, 2022-12-31) — EBITDA: -24407000.00
NVNO cash_flow (annual, 2022-12-31) — End Cash Position: 4555000.00
NVNO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
NVNO cash_flow (annual, 2022-12-31) — Free Cash Flow: -15734000.00
NVNO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 102000.00
NVNO balance_sheet (annual, 2022-12-31) — Gross PPE: 3043000.00