speb/financial-data huggingface dataset:
NCMI cash_flow (annual, 2025-12-31) — Depreciation: 4600000.00
NCMI cash_flow (quarterly, 2025-12-31) — Depreciation: 1300000.00
NCMI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 37900000.00
NCMI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9100000.00
NCMI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 37900000.00
NCMI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9100000.00
NCMI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37900000.00
NCMI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9100000.00
NCMI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 37900000.00
NCMI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9100000.00
NCMI income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4600000.00
NCMI income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1300000.00
NCMI income_statement (annual, 2025-12-31) — Diluted Average Shares: 94182400.00
NCMI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 93701751.00
NCMI income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
NCMI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
NCMI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10600000.00
NCMI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29300000.00
NCMI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
NCMI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
NCMI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 6800000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 6800000.00
NCMI income_statement (annual, 2025-12-31) — EBIT: -10000000.00
NCMI income_statement (quarterly, 2025-12-31) — EBIT: 29500000.00
NCMI income_statement (annual, 2025-12-31) — EBITDA: 27900000.00
NCMI income_statement (quarterly, 2025-12-31) — EBITDA: 38600000.00
NCMI cash_flow (annual, 2025-12-31) — End Cash Position: 37600000.00
NCMI cash_flow (quarterly, 2025-12-31) — End Cash Position: 37600000.00
NCMI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33500000.00
NCMI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6000000.00
NCMI cash_flow (annual, 2025-12-31) — Free Cash Flow: 2800000.00
NCMI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6500000.00
NCMI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
NCMI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
NCMI income_statement (annual, 2025-12-31) — General And Administrative Expense: 46100000.00
NCMI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12100000.00
NCMI balance_sheet (annual, 2025-12-31) — Goodwill: 500000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Goodwill: 500000.00
NCMI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 309300000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 309300000.00
NCMI balance_sheet (annual, 2025-12-31) — Gross PPE: 27800000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27800000.00
NCMI income_statement (annual, 2025-12-31) — Gross Profit: 111700000.00
NCMI income_statement (quarterly, 2025-12-31) — Gross Profit: 56000000.00
NCMI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NCMI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NCMI income_statement (annual, 2025-12-31) — Interest Expense: 600000.00
NCMI income_statement (quarterly, 2025-12-31) — Interest Expense: 200000.00
NCMI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 600000.00
NCMI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 200000.00
NCMI income_statement (annual, 2025-12-31) — Interest Income: 1400000.00
NCMI income_statement (quarterly, 2025-12-31) — Interest Income: 200000.00
NCMI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1400000.00
NCMI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 200000.00
NCMI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 200000.00
NCMI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NCMI balance_sheet (annual, 2025-12-31) — Invested Capital: 387400000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 387400000.00
NCMI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15400000.00
NCMI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9600000.00
NCMI balance_sheet (annual, 2025-12-31) — Investments And Advances: 8100000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8100000.00
NCMI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22000000.00
NCMI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12000000.00
NCMI balance_sheet (annual, 2025-12-31) — Leases: 2000000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Leases: 2000000.00
NCMI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9300000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9300000.00
NCMI balance_sheet (annual, 2025-12-31) — Long Term Debt: 12000000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12000000.00
NCMI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21300000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21300000.00
NCMI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22000000.00
NCMI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 12000000.00
NCMI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20000000.00
NCMI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
NCMI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22100000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22100000.00
NCMI balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
NCMI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
NCMI income_statement (annual, 2025-12-31) — Minority Interests: 0.00
NCMI income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
NCMI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7500000.00
NCMI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -7500000.00
NCMI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -22600000.00
NCMI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3300000.00
NCMI income_statement (annual, 2025-12-31) — Net Income: -10600000.00
NCMI income_statement (quarterly, 2025-12-31) — Net Income: 29300000.00
NCMI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10600000.00
NCMI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29300000.00
NCMI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10600000.00
NCMI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29300000.00
NCMI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10600000.00
NCMI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29300000.00
NCMI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10600000.00
NCMI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29300000.00
NCMI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10600000.00
NCMI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29300000.00
NCMI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10600000.00
NCMI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29300000.00
NCMI income_statement (annual, 2025-12-31) — Net Interest Income: 800000.00
NCMI income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
NCMI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2300000.00
NCMI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -300000.00
NCMI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2000000.00
NCMI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 12000000.00
NCMI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2000000.00
NCMI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 12000000.00
NCMI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 800000.00
NCMI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
NCMI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1500000.00
NCMI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 200000.00
NCMI balance_sheet (annual, 2025-12-31) — Net PPE: 19400000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Net PPE: 19400000.00
NCMI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5600000.00
NCMI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2200000.00
NCMI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 66100000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 66100000.00
NCMI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 700000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 700000.00
NCMI income_statement (annual, 2025-12-31) — Normalized EBITDA: 29700000.00
NCMI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 38600000.00
NCMI income_statement (annual, 2025-12-31) — Normalized Income: -8800000.00
NCMI income_statement (quarterly, 2025-12-31) — Normalized Income: 29300000.00
NCMI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8400000.00
NCMI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8300000.00
NCMI income_statement (annual, 2025-12-31) — Operating Income: -13900000.00
NCMI income_statement (quarterly, 2025-12-31) — Operating Income: 23800000.00
NCMI income_statement (annual, 2025-12-31) — Operating Revenue: 243200000.00
NCMI income_statement (quarterly, 2025-12-31) — Operating Revenue: 93200000.00
NCMI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 93353604.00
NCMI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93353604.00
NCMI balance_sheet (annual, 2025-12-31) — Other Current Assets: 4000000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4000000.00
NCMI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1500000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1500000.00
NCMI income_statement (annual, 2025-12-31) — Other Gand A: 46100000.00
NCMI income_statement (quarterly, 2025-12-31) — Other Gand A: 12100000.00
NCMI income_statement (annual, 2025-12-31) — Other Income Expense: 2500000.00
NCMI income_statement (quarterly, 2025-12-31) — Other Income Expense: 5500000.00
NCMI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 308800000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 308800000.00
NCMI balance_sheet (annual, 2025-12-31) — Other Investments: 8100000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Other Investments: 8100000.00
NCMI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4100000.00
NCMI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4600000.00
NCMI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15000000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15000000.00
NCMI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 900000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 900000.00
NCMI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4300000.00
NCMI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5500000.00
NCMI balance_sheet (annual, 2025-12-31) — Other Payable: 2900000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Other Payable: 2900000.00
NCMI balance_sheet (annual, 2025-12-31) — Other Receivables: 500000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 500000.00
NCMI income_statement (annual, 2025-12-31) — Other Special Charges: 1800000.00
NCMI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
NCMI balance_sheet (annual, 2025-12-31) — Payables: 35800000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Payables: 35800000.00
NCMI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 49800000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 49800000.00
NCMI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NCMI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NCMI income_statement (annual, 2025-12-31) — Pretax Income: -10600000.00
NCMI income_statement (quarterly, 2025-12-31) — Pretax Income: 29300000.00
NCMI balance_sheet (annual, 2025-12-31) — Properties: 0.00
NCMI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NCMI cash_flow (annual, 2025-12-31) — Purchase Of Business: -7500000.00
NCMI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2300000.00
NCMI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -300000.00
NCMI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5600000.00
NCMI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2200000.00
NCMI balance_sheet (annual, 2025-12-31) — Receivables: 96500000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Receivables: 96500000.00
NCMI balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1100000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1100000.00
NCMI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 131500000.00
NCMI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37200000.00
NCMI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37900000.00
NCMI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9100000.00
NCMI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000000.00
NCMI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NCMI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -22600000.00
NCMI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3300000.00
NCMI balance_sheet (annual, 2025-12-31) — Restricted Cash: 3000000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3000000.00
NCMI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
NCMI balance_sheet (annual, 2025-12-31) — Retained Earnings: 236400000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 236400000.00
NCMI cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
NCMI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NCMI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 41600000.00
NCMI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11000000.00
NCMI income_statement (annual, 2025-12-31) — Selling General And Administration: 87700000.00
NCMI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23100000.00
NCMI balance_sheet (annual, 2025-12-31) — Share Issued: 93353604.00
NCMI balance_sheet (quarterly, 2025-12-31) — Share Issued: 93353604.00
NCMI income_statement (annual, 2025-12-31) — Special Income Charges: -1800000.00
NCMI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NCMI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9300000.00
NCMI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2000000.00
NCMI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 375400000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 375400000.00
NCMI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 66100000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 66100000.00
NCMI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NCMI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NCMI income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NCMI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NCMI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NCMI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NCMI balance_sheet (annual, 2025-12-31) — Total Assets: 490600000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Total Assets: 490600000.00
NCMI balance_sheet (annual, 2025-12-31) — Total Capitalization: 387400000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 387400000.00
NCMI balance_sheet (annual, 2025-12-31) — Total Debt: 21300000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Total Debt: 21300000.00
NCMI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 375400000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 375400000.00
NCMI income_statement (annual, 2025-12-31) — Total Expenses: 257100000.00
NCMI income_statement (quarterly, 2025-12-31) — Total Expenses: 69400000.00
NCMI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 115200000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 115200000.00
NCMI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 352500000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 352500000.00
NCMI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53100000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53100000.00
NCMI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13900000.00
NCMI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 23800000.00
NCMI income_statement (annual, 2025-12-31) — Total Unusual Items: -1800000.00
NCMI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NCMI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1800000.00
NCMI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NCMI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 30900000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 30900000.00
NCMI balance_sheet (annual, 2025-12-31) — Working Capital: 76000000.00
NCMI balance_sheet (quarterly, 2025-12-31) — Working Capital: 76000000.00
NCMI income_statement (quarterly, 2026-03-31) — +Operating Expense: 32300000.00
NCMI income_statement (quarterly, 2026-03-31) — +Total Revenue: 34000000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26100000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70100000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9900000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 138000000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
NCMI income_statement (quarterly, 2026-03-31) — Amortization: 8000000.00
NCMI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8000000.00
NCMI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8000000.00
NCMI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 8000000.00
NCMI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 93209273.00
NCMI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.31
NCMI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37600000.00
NCMI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -300000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8800000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2500000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48600000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48600000.00
NCMI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2800000.00
NCMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4000000.00
NCMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -100000.00
NCMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18100000.00
NCMI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5800000.00
NCMI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 13600000.00
NCMI cash_flow (quarterly, 2026-03-31) — Change In Payable: -5800000.00
NCMI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5800000.00
NCMI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 400000.00
NCMI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 26600000.00
NCMI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 34800000.00
NCMI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14000000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Common Stock: 2500000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 344800000.00
NCMI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1200000.00
NCMI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28600000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8100000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Current Assets: 125800000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 26300000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 26300000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 69300000.00
NCMI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1900000.00
NCMI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1900000.00
NCMI cash_flow (quarterly, 2026-03-31) — Depreciation: 1500000.00
NCMI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9500000.00
NCMI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9500000.00
NCMI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9500000.00
NCMI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9500000.00
NCMI income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1500000.00
NCMI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 93209273.00
NCMI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.31
NCMI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28600000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 4400000.00
NCMI income_statement (quarterly, 2026-03-31) — EBIT: -28400000.00
NCMI income_statement (quarterly, 2026-03-31) — EBITDA: -18900000.00
NCMI cash_flow (quarterly, 2026-03-31) — End Cash Position: 51600000.00
NCMI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4000000.00
NCMI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17800000.00
NCMI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13300000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Goodwill: 500000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 300800000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 71000000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28200000.00
NCMI income_statement (quarterly, 2026-03-31) — Gross Profit: 5400000.00
NCMI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
NCMI income_statement (quarterly, 2026-03-31) — Interest Expense: 200000.00
NCMI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 200000.00
NCMI income_statement (quarterly, 2026-03-31) — Interest Income: 200000.00
NCMI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 200000.00
NCMI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 300000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 356800000.00
NCMI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -100000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8900000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8800000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12000000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20800000.00
NCMI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
NCMI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
NCMI income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
NCMI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 200000.00
NCMI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1200000.00
NCMI income_statement (quarterly, 2026-03-31) — Net Income: -28600000.00
NCMI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28600000.00
NCMI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28600000.00
NCMI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28600000.00
NCMI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28600000.00
NCMI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -28600000.00
NCMI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -28600000.00
NCMI income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
NCMI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NCMI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
NCMI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
NCMI balance_sheet (quarterly, 2026-03-31) — Net PPE: 18300000.00
NCMI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -300000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44000000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 600000.00
NCMI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18900000.00
NCMI income_statement (quarterly, 2026-03-31) — Normalized Income: -28600000.00
NCMI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18100000.00
NCMI income_statement (quarterly, 2026-03-31) — Operating Income: -26900000.00
NCMI income_statement (quarterly, 2026-03-31) — Operating Revenue: 34000000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 93566330.00
NCMI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4100000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1500000.00
NCMI income_statement (quarterly, 2026-03-31) — Other Gand A: 13300000.00
NCMI income_statement (quarterly, 2026-03-31) — Other Income Expense: -1700000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 300300000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Other Investments: 8900000.00
NCMI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1200000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14300000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000000.00
NCMI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1700000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Other Payable: 2900000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Payables: 33400000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 41500000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NCMI income_statement (quarterly, 2026-03-31) — Pretax Income: -28600000.00
NCMI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -300000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Receivables: 70100000.00
NCMI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28600000.00
NCMI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9500000.00
NCMI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
NCMI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1200000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3000000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 204300000.00
NCMI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 200000.00
NCMI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9500000.00
NCMI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22800000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Share Issued: 93566330.00
NCMI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NCMI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1700000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 344800000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44000000.00
NCMI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NCMI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NCMI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NCMI balance_sheet (quarterly, 2026-03-31) — Total Assets: 468700000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 356800000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Total Debt: 20800000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 344800000.00
NCMI income_statement (quarterly, 2026-03-31) — Total Expenses: 60900000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 123900000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 342900000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 54600000.00
NCMI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -26900000.00
NCMI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NCMI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NCMI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 32800000.00
NCMI balance_sheet (quarterly, 2026-03-31) — Working Capital: 56500000.00
NCNA cash_flow (annual, 2021-12-31) — Depreciation: 407000.00
NCNA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2597000.00
NCNA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2540000.00
NCNA income_statement (annual, 2022-12-31) — +Operating Expense: 43717000.00
NCNA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NCNA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4803000.00
NCNA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1431000.00
NCNA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 141108000.00
NCNA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 732000.00
NCNA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 732000.00
NCNA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 292000.00
NCNA income_statement (annual, 2022-12-31) — Basic Average Shares: 10447.00
NCNA income_statement (annual, 2022-12-31) — Basic EPS: -3050.00
NCNA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60264000.00
NCNA cash_flow (annual, 2022-12-31) — Capital Expenditure: -518000.00
NCNA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 639000.00
NCNA balance_sheet (annual, 2022-12-31) — Capital Stock: 2095000.00
NCNA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41912000.00
NCNA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41912000.00
NCNA balance_sheet (annual, 2022-12-31) — Cash Financial: 41912000.00
NCNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -161000.00
NCNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 120000.00
NCNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -23158000.00
NCNA cash_flow (annual, 2022-12-31) — Change In Account Payable: 2974000.00
NCNA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 442000.00
NCNA cash_flow (annual, 2022-12-31) — Change In Payable: 3416000.00
NCNA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3416000.00
NCNA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 307000.00
NCNA cash_flow (annual, 2022-12-31) — Change In Tax Payable: 442000.00
NCNA cash_flow (annual, 2022-12-31) — Change In Working Capital: 3723000.00
NCNA cash_flow (annual, 2022-12-31) — Changes In Cash: -23199000.00
NCNA balance_sheet (annual, 2022-12-31) — Common Stock: 2095000.00
NCNA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38502000.00
NCNA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NCNA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10002000.00
NCNA balance_sheet (annual, 2022-12-31) — Current Assets: 54920000.00
NCNA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 243000.00
NCNA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 243000.00
NCNA balance_sheet (annual, 2022-12-31) — Current Liabilities: 19310000.00
NCNA balance_sheet (annual, 2022-12-31) — Current Provisions: 4100000.00
NCNA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6432000.00
NCNA cash_flow (annual, 2022-12-31) — Deferred Tax: -6432000.00
NCNA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 732000.00
NCNA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 732000.00
NCNA income_statement (annual, 2022-12-31) — Diluted Average Shares: 10447.00
NCNA income_statement (annual, 2022-12-31) — Diluted EPS: -3050.00
NCNA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32021000.00
NCNA income_statement (annual, 2022-12-31) — EBIT: -43717000.00
NCNA income_statement (annual, 2022-12-31) — EBITDA: -42985000.00
NCNA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4847000.00
NCNA cash_flow (annual, 2022-12-31) — End Cash Position: 41912000.00
NCNA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -161000.00
NCNA cash_flow (annual, 2022-12-31) — Free Cash Flow: -23676000.00
NCNA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4887000.00
NCNA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 75872000.00
NCNA income_statement (annual, 2022-12-31) — General And Administrative Expense: 7291000.00
NCNA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2365000.00
NCNA balance_sheet (annual, 2022-12-31) — Gross PPE: 2297000.00
NCNA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 292000.00
NCNA income_statement (annual, 2022-12-31) — Interest Income: 669000.00
NCNA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 669000.00
NCNA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 638000.00
NCNA balance_sheet (annual, 2022-12-31) — Invested Capital: 38502000.00
NCNA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 120000.00
NCNA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NCNA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 396000.00
NCNA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 396000.00
NCNA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -227000.00
NCNA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 46000.00
NCNA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 941000.00
NCNA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NCNA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5014000.00
NCNA income_statement (annual, 2022-12-31) — Net Income: -32021000.00
NCNA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32021000.00
NCNA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32021000.00
NCNA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32021000.00
NCNA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32021000.00
NCNA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32021000.00
NCNA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32021000.00
NCNA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -506000.00
NCNA income_statement (annual, 2022-12-31) — Net Interest Income: 669000.00
NCNA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -227000.00
NCNA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -227000.00
NCNA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 669000.00
NCNA balance_sheet (annual, 2022-12-31) — Net PPE: 866000.00
NCNA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12000.00
NCNA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36137000.00
NCNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 103000.00
NCNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 103000.00
NCNA income_statement (annual, 2022-12-31) — Normalized EBITDA: -47580000.00
NCNA income_statement (annual, 2022-12-31) — Normalized Income: -35847398.33
NCNA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23158000.00
NCNA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5014000.00
NCNA income_statement (annual, 2022-12-31) — Operating Income: -43717000.00
NCNA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NCNA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51872887.00
NCNA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2684000.00
NCNA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 75872000.00
NCNA income_statement (annual, 2022-12-31) — Other Gand A: 7291000.00
NCNA income_statement (annual, 2022-12-31) — Other Income Expense: 4595000.00
NCNA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2365000.00
NCNA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -648000.00
NCNA balance_sheet (annual, 2022-12-31) — Other Properties: 1356000.00
NCNA balance_sheet (annual, 2022-12-31) — Other Receivables: 50000.00
NCNA balance_sheet (annual, 2022-12-31) — Payables: 4965000.00
NCNA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14967000.00
NCNA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3306000.00
NCNA income_statement (annual, 2022-12-31) — Pretax Income: -38453000.00
NCNA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 66000.00
NCNA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4100000.00
NCNA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -506000.00
NCNA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12000.00
NCNA balance_sheet (annual, 2022-12-31) — Receivables: 7018000.00
NCNA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 732000.00
NCNA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -227000.00
NCNA income_statement (annual, 2022-12-31) — Research And Development: 36426000.00
NCNA balance_sheet (annual, 2022-12-31) — Retained Earnings: -180573000.00
NCNA income_statement (annual, 2022-12-31) — Selling General And Administration: 7291000.00
NCNA balance_sheet (annual, 2022-12-31) — Share Issued: 52372887.00
NCNA income_statement (annual, 2022-12-31) — Special Income Charges: -292000.00
NCNA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4890000.00
NCNA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38502000.00
NCNA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36137000.00
NCNA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 768601.67
NCNA income_statement (annual, 2022-12-31) — Tax Provision: -6432000.00
NCNA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
NCNA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6968000.00
NCNA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 7220000.00
NCNA balance_sheet (annual, 2022-12-31) — Total Assets: 58254000.00
NCNA balance_sheet (annual, 2022-12-31) — Total Capitalization: 38502000.00
NCNA balance_sheet (annual, 2022-12-31) — Total Debt: 639000.00
NCNA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38502000.00
NCNA income_statement (annual, 2022-12-31) — Total Expenses: 43717000.00
NCNA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19752000.00
NCNA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3334000.00
NCNA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 442000.00
NCNA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39122000.00
NCNA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 162000.00
NCNA income_statement (annual, 2022-12-31) — Total Unusual Items: 4595000.00
NCNA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4595000.00
NCNA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 500000.00
NCNA balance_sheet (annual, 2022-12-31) — Working Capital: 35610000.00
NCNA income_statement (annual, 2023-12-31) — +Operating Expense: 31125000.00
NCNA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NCNA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3375000.00
NCNA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1772000.00
NCNA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 141306000.00
NCNA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 208000.00
NCNA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 208000.00
NCNA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 503000.00
NCNA income_statement (annual, 2023-12-31) — Basic Average Shares: 10515.00
NCNA income_statement (annual, 2023-12-31) — Basic EPS: -2650.00
NCNA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41912000.00
NCNA cash_flow (annual, 2023-12-31) — Capital Expenditure: -478000.00
NCNA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 396000.00
NCNA balance_sheet (annual, 2023-12-31) — Capital Stock: 2114000.00
NCNA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17225000.00
NCNA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17225000.00
NCNA balance_sheet (annual, 2023-12-31) — Cash Financial: 17225000.00
NCNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -53000.00
NCNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2888000.00
NCNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -26439000.00
NCNA cash_flow (annual, 2023-12-31) — Change In Account Payable: -1428000.00
NCNA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1087000.00
NCNA cash_flow (annual, 2023-12-31) — Change In Payable: -2515000.00
NCNA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2515000.00
NCNA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1234000.00
NCNA cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1087000.00
NCNA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1281000.00
NCNA cash_flow (annual, 2023-12-31) — Changes In Cash: -23604000.00
NCNA balance_sheet (annual, 2023-12-31) — Common Stock: 2114000.00
NCNA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14887000.00
NCNA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 249000.00
NCNA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8940000.00
NCNA balance_sheet (annual, 2023-12-31) — Current Assets: 25019000.00
NCNA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 206000.00
NCNA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 206000.00
NCNA balance_sheet (annual, 2023-12-31) — Current Liabilities: 12676000.00
NCNA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4398000.00
NCNA cash_flow (annual, 2023-12-31) — Deferred Tax: -4398000.00
NCNA cash_flow (annual, 2023-12-31) — Depreciation: 367000.00
NCNA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 575000.00
NCNA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 575000.00
NCNA income_statement (annual, 2023-12-31) — Diluted Average Shares: 10515.00
NCNA income_statement (annual, 2023-12-31) — Diluted EPS: -2650.00
NCNA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27632000.00
NCNA income_statement (annual, 2023-12-31) — EBIT: -31125000.00
NCNA income_statement (annual, 2023-12-31) — EBITDA: -30550000.00
NCNA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1083000.00
NCNA cash_flow (annual, 2023-12-31) — End Cash Position: 17225000.00
NCNA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53000.00
NCNA cash_flow (annual, 2023-12-31) — Free Cash Flow: -26917000.00
NCNA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1156000.00
NCNA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 79173000.00
NCNA income_statement (annual, 2023-12-31) — General And Administrative Expense: 6063000.00
NCNA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2128000.00
NCNA balance_sheet (annual, 2023-12-31) — Gross PPE: 2293000.00
NCNA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 503000.00
NCNA income_statement (annual, 2023-12-31) — Interest Income: 754000.00
NCNA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 754000.00
NCNA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 770000.00
NCNA balance_sheet (annual, 2023-12-31) — Invested Capital: 14887000.00
NCNA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2888000.00
NCNA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 249000.00
NCNA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 190000.00
NCNA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 190000.00
NCNA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -270000.00
NCNA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 58000.00
NCNA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 955000.00
NCNA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 249000.00
NCNA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1176000.00
NCNA income_statement (annual, 2023-12-31) — Net Income: -27632000.00
NCNA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27632000.00
NCNA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27632000.00
NCNA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27632000.00
NCNA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27632000.00
NCNA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27632000.00
NCNA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27632000.00
NCNA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -474000.00
NCNA income_statement (annual, 2023-12-31) — Net Interest Income: 754000.00
NCNA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -270000.00
NCNA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -270000.00
NCNA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 754000.00
NCNA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36000.00
NCNA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2596000.00
NCNA balance_sheet (annual, 2023-12-31) — Net PPE: 521000.00
NCNA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4000.00
NCNA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12759000.00