speb/financial-data huggingface dataset:
NMRA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22000.00
NMRA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -263464000.00
NMRA balance_sheet (annual, 2024-12-31) — Working Capital: 284169000.00
NMRA income_statement (quarterly, 2025-03-31) — +Operating Expense: 70936000.00
NMRA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NMRA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1052000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1243564000.00
NMRA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1289000.00
NMRA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 161451000.00
NMRA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.42
NMRA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 143361000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 938000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 126860000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 249353000.00
NMRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NMRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 44160000.00
NMRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -59448000.00
NMRA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2255000.00
NMRA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1679000.00
NMRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -915000.00
NMRA cash_flow (quarterly, 2025-03-31) — Change In Payable: -2255000.00
NMRA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -576000.00
NMRA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 966000.00
NMRA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -525000.00
NMRA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15288000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Common Stock: 16000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 228364000.00
NMRA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NMRA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20113000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Current Assets: 254866000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 938000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 938000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28384000.00
NMRA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 157000.00
NMRA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 157000.00
NMRA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 161451000.00
NMRA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.42
NMRA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -67992000.00
NMRA income_statement (quarterly, 2025-03-31) — EBIT: -67887000.00
NMRA income_statement (quarterly, 2025-03-31) — EBITDA: -67730000.00
NMRA cash_flow (quarterly, 2025-03-31) — End Cash Position: 128073000.00
NMRA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
NMRA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -59448000.00
NMRA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
NMRA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
NMRA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18785000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1882000.00
NMRA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NMRA income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
NMRA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
NMRA income_statement (quarterly, 2025-03-31) — Interest Income: 3074000.00
NMRA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3074000.00
NMRA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
NMRA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 228364000.00
NMRA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 44160000.00
NMRA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NMRA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NMRA income_statement (quarterly, 2025-03-31) — Net Income: -67992000.00
NMRA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -67992000.00
NMRA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -67992000.00
NMRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -67992000.00
NMRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -67992000.00
NMRA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -67992000.00
NMRA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -67992000.00
NMRA income_statement (quarterly, 2025-03-31) — Net Interest Income: 3074000.00
NMRA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 44160000.00
NMRA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3074000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1882000.00
NMRA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NMRA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 228364000.00
NMRA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -67730000.00
NMRA income_statement (quarterly, 2025-03-31) — Normalized Income: -67992000.00
NMRA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -59448000.00
NMRA income_statement (quarterly, 2025-03-31) — Operating Income: -70936000.00
NMRA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NMRA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 161747922.00
NMRA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4300000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 122000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3000.00
NMRA income_statement (quarterly, 2025-03-31) — Other Gand A: 18785000.00
NMRA income_statement (quarterly, 2025-03-31) — Other Income Expense: -25000.00
NMRA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 877000.00
NMRA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -25000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1882000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 122493000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Payables: 1052000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21165000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6159000.00
NMRA income_statement (quarterly, 2025-03-31) — Pretax Income: -67887000.00
NMRA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NMRA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -44385000.00
NMRA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 157000.00
NMRA income_statement (quarterly, 2025-03-31) — Research And Development: 52151000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1213000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1015213000.00
NMRA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 88545000.00
NMRA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NMRA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18785000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Share Issued: 161747922.00
NMRA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9324000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 228364000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 228364000.00
NMRA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NMRA income_statement (quarterly, 2025-03-31) — Tax Provision: 105000.00
NMRA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NMRA balance_sheet (quarterly, 2025-03-31) — Total Assets: 256748000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 228364000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Total Debt: 938000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 228364000.00
NMRA income_statement (quarterly, 2025-03-31) — Total Expenses: 70936000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28384000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1882000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NMRA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -70936000.00
NMRA balance_sheet (quarterly, 2025-03-31) — Working Capital: 226482000.00
NMRA income_statement (quarterly, 2025-06-30) — +Operating Expense: 54040000.00
NMRA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NMRA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 644000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1250822000.00
NMRA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -896000.00
NMRA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 161691000.00
NMRA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.33
NMRA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 128073000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 510000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 124523000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 217588000.00
NMRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18457000.00
NMRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 30397000.00
NMRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -52404000.00
NMRA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -408000.00
NMRA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6329000.00
NMRA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -958000.00
NMRA cash_flow (quarterly, 2025-06-30) — Change In Payable: -408000.00
NMRA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6737000.00
NMRA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 145000.00
NMRA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7604000.00
NMRA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3550000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Common Stock: 16000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 182879000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13608000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Current Assets: 222909000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 171000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 171000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21156000.00
NMRA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19000.00
NMRA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19000.00
NMRA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 161691000.00
NMRA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.33
NMRA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -52731000.00
NMRA income_statement (quarterly, 2025-06-30) — EBIT: -54040000.00
NMRA income_statement (quarterly, 2025-06-30) — EBITDA: -54021000.00
NMRA cash_flow (quarterly, 2025-06-30) — End Cash Position: 124523000.00
NMRA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18457000.00
NMRA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -52404000.00
NMRA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 62000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -15000.00
NMRA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15316000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 618000.00
NMRA income_statement (quarterly, 2025-06-30) — Interest Income: 1814000.00
NMRA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1814000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 202330000.00
NMRA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 30397000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 339000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19451000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19790000.00
NMRA income_statement (quarterly, 2025-06-30) — Net Income: -52731000.00
NMRA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -52731000.00
NMRA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -52731000.00
NMRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -52731000.00
NMRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -52731000.00
NMRA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -52731000.00
NMRA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -52731000.00
NMRA income_statement (quarterly, 2025-06-30) — Net Interest Income: 1814000.00
NMRA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 30313000.00
NMRA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1814000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Net PPE: 618000.00
NMRA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 84000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 182879000.00
NMRA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -54021000.00
NMRA income_statement (quarterly, 2025-06-30) — Normalized Income: -52731000.00
NMRA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -52404000.00
NMRA income_statement (quarterly, 2025-06-30) — Operating Income: -54040000.00
NMRA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NMRA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 161945427.00
NMRA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5321000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 88000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -15000.00
NMRA income_statement (quarterly, 2025-06-30) — Other Gand A: 15316000.00
NMRA income_statement (quarterly, 2025-06-30) — Other Income Expense: -480000.00
NMRA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1203000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 298000.00
NMRA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -480000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Other Properties: 618000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 93065000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Payables: 644000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14252000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6645000.00
NMRA income_statement (quarterly, 2025-06-30) — Pretax Income: -52706000.00
NMRA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 59000.00
NMRA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -38483000.00
NMRA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19000.00
NMRA income_statement (quarterly, 2025-06-30) — Research And Development: 38724000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
NMRA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1067944000.00
NMRA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 68796000.00
NMRA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 84000.00
NMRA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15316000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Share Issued: 161945427.00
NMRA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7165000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 182879000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 182879000.00
NMRA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NMRA income_statement (quarterly, 2025-06-30) — Tax Provision: 25000.00
NMRA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NMRA balance_sheet (quarterly, 2025-06-30) — Total Assets: 223825000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 202330000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Total Debt: 19961000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 182879000.00
NMRA income_statement (quarterly, 2025-06-30) — Total Expenses: 54040000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40946000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 916000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19790000.00
NMRA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -54040000.00
NMRA balance_sheet (quarterly, 2025-06-30) — Working Capital: 201753000.00
NMRA income_statement (quarterly, 2025-09-30) — +Operating Expense: 57700000.00
NMRA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NMRA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 549000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1256835000.00
NMRA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -612000.00
NMRA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NMRA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 161838000.00
NMRA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.35
NMRA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 124523000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 523000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 129071000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 171525000.00
NMRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -136000.00
NMRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 51317000.00
NMRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -46633000.00
NMRA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -96000.00
NMRA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4865000.00
NMRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1000.00
NMRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 39000.00
NMRA cash_flow (quarterly, 2025-09-30) — Change In Payable: -96000.00
NMRA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4769000.00
NMRA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -326000.00
NMRA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4483000.00
NMRA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4548000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Common Stock: 16000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 132161000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16124000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Current Assets: 177082000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 256000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 256000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25842000.00
NMRA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23000.00
NMRA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23000.00
NMRA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 161838000.00
NMRA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.35
NMRA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -56755000.00
NMRA income_statement (quarterly, 2025-09-30) — EBIT: -56008000.00
NMRA income_statement (quarterly, 2025-09-30) — EBITDA: -55985000.00
NMRA cash_flow (quarterly, 2025-09-30) — End Cash Position: 129071000.00
NMRA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -136000.00
NMRA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -46649000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9000.00
NMRA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12180000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 554000.00
NMRA income_statement (quarterly, 2025-09-30) — Interest Expense: 747000.00
NMRA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 747000.00
NMRA income_statement (quarterly, 2025-09-30) — Interest Income: 1685000.00
NMRA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1685000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 151724000.00
NMRA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 51317000.00
NMRA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -136000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 267000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19563000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19830000.00
NMRA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -136000.00
NMRA income_statement (quarterly, 2025-09-30) — Net Income: -56755000.00
NMRA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -56755000.00
NMRA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -56755000.00
NMRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -56755000.00
NMRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -56755000.00
NMRA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -56755000.00
NMRA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -56755000.00
NMRA income_statement (quarterly, 2025-09-30) — Net Interest Income: 938000.00
NMRA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 51246000.00
NMRA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -136000.00
NMRA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -136000.00
NMRA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 938000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Net PPE: 554000.00
NMRA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 71000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 132161000.00
NMRA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -55985000.00
NMRA income_statement (quarterly, 2025-09-30) — Normalized Income: -56755000.00
NMRA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -46633000.00
NMRA income_statement (quarterly, 2025-09-30) — Operating Income: -57700000.00
NMRA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NMRA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 161945427.00
NMRA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5557000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9000.00
NMRA income_statement (quarterly, 2025-09-30) — Other Gand A: 12180000.00
NMRA income_statement (quarterly, 2025-09-30) — Other Income Expense: 7000.00
NMRA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 310000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 197000.00
NMRA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Other Properties: 554000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 42454000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Payables: 549000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16673000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8858000.00
NMRA income_statement (quarterly, 2025-09-30) — Pretax Income: -56755000.00
NMRA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
NMRA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
NMRA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23000.00
NMRA income_statement (quarterly, 2025-09-30) — Research And Development: 45520000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
NMRA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1124699000.00
NMRA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 51246000.00
NMRA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 87000.00
NMRA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12180000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Share Issued: 161945427.00
NMRA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5980000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 132161000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 132161000.00
NMRA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NMRA income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NMRA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NMRA balance_sheet (quarterly, 2025-09-30) — Total Assets: 177833000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 151724000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Total Debt: 20086000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 132161000.00
NMRA income_statement (quarterly, 2025-09-30) — Total Expenses: 57700000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45672000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 751000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19830000.00
NMRA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -57700000.00
NMRA balance_sheet (quarterly, 2025-09-30) — Working Capital: 151240000.00
NMRA income_statement (annual, 2025-12-31) — +Operating Expense: 241156000.00
NMRA income_statement (quarterly, 2025-12-31) — +Operating Expense: 58480000.00
NMRA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NMRA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NMRA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3379000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3379000.00
NMRA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -187000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -187000.00
NMRA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1288003000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1288003000.00
NMRA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2934000.00
NMRA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -137000.00
NMRA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 595000.00
NMRA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 217000.00
NMRA income_statement (annual, 2025-12-31) — Basic Average Shares: 163391000.00
NMRA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 168518000.00
NMRA income_statement (annual, 2025-12-31) — Basic EPS: -1.45
NMRA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.35
NMRA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 143361000.00
NMRA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 129071000.00
NMRA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 477000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 477000.00
NMRA balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
NMRA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 182530000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 182530000.00
NMRA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182530000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182530000.00
NMRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 77089000.00
NMRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 58768000.00
NMRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 168520000.00
NMRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 42646000.00
NMRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -206440000.00
NMRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -47955000.00
NMRA cash_flow (annual, 2025-12-31) — Change In Account Payable: 71000.00
NMRA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2830000.00
NMRA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4195000.00
NMRA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3980000.00
NMRA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -53000.00
NMRA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
NMRA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1880000.00
NMRA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -46000.00
NMRA cash_flow (annual, 2025-12-31) — Change In Payable: 71000.00
NMRA cash_flow (quarterly, 2025-12-31) — Change In Payable: 2830000.00
NMRA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4266000.00
NMRA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6810000.00
NMRA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2770000.00
NMRA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3555000.00
NMRA cash_flow (annual, 2025-12-31) — Change In Working Capital: -437000.00
NMRA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3209000.00
NMRA cash_flow (annual, 2025-12-31) — Changes In Cash: 39169000.00
NMRA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 53459000.00
NMRA balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
NMRA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 103871000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 103871000.00
NMRA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 19653000.00
NMRA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
NMRA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
NMRA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17294000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17294000.00
NMRA balance_sheet (annual, 2025-12-31) — Current Assets: 190537000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Current Assets: 190537000.00
NMRA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 284000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 284000.00
NMRA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 284000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 284000.00
NMRA balance_sheet (annual, 2025-12-31) — Current Liabilities: 32451000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32451000.00
NMRA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 208000.00
NMRA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9000.00
NMRA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 208000.00
NMRA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9000.00
NMRA income_statement (annual, 2025-12-31) — Diluted Average Shares: 163391000.00
NMRA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 168518000.00
NMRA income_statement (annual, 2025-12-31) — Diluted EPS: -1.45
NMRA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.35
NMRA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -236928000.00
NMRA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -59450000.00
NMRA income_statement (annual, 2025-12-31) — EBIT: -233579000.00
NMRA income_statement (quarterly, 2025-12-31) — EBIT: -57414000.00
NMRA income_statement (annual, 2025-12-31) — EBITDA: -233371000.00
NMRA income_statement (quarterly, 2025-12-31) — EBITDA: -57405000.00
NMRA cash_flow (annual, 2025-12-31) — End Cash Position: 182530000.00
NMRA cash_flow (quarterly, 2025-12-31) — End Cash Position: 182530000.00
NMRA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 77089000.00
NMRA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 58768000.00
NMRA cash_flow (annual, 2025-12-31) — Free Cash Flow: -206440000.00
NMRA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -47939000.00
NMRA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 47000.00
NMRA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NMRA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NMRA income_statement (annual, 2025-12-31) — General And Administrative Expense: 60091000.00
NMRA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13810000.00
NMRA balance_sheet (annual, 2025-12-31) — Gross PPE: 644000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 644000.00
NMRA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 323000.00
NMRA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 323000.00
NMRA income_statement (annual, 2025-12-31) — Interest Expense: 3219000.00
NMRA income_statement (quarterly, 2025-12-31) — Interest Expense: 2036000.00
NMRA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3219000.00
NMRA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2036000.00
NMRA income_statement (annual, 2025-12-31) — Interest Income: 8344000.00
NMRA income_statement (quarterly, 2025-12-31) — Interest Income: 1335000.00
NMRA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8344000.00
NMRA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1335000.00
NMRA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1501000.00
NMRA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 833000.00
NMRA balance_sheet (annual, 2025-12-31) — Invested Capital: 158403000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 158403000.00
NMRA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 168520000.00
NMRA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 42646000.00
NMRA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 19653000.00
NMRA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 57161000.00
NMRA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 38899000.00
NMRA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 193000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 193000.00
NMRA balance_sheet (annual, 2025-12-31) — Long Term Debt: 54532000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 54532000.00
NMRA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54725000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54725000.00
NMRA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 57161000.00
NMRA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 38899000.00
NMRA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 227000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 227000.00
NMRA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19653000.00
NMRA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 19653000.00
NMRA income_statement (annual, 2025-12-31) — Net Income: -236928000.00
NMRA income_statement (quarterly, 2025-12-31) — Net Income: -59450000.00
NMRA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -236928000.00
NMRA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -59450000.00
NMRA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -236928000.00
NMRA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -59450000.00
NMRA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -236928000.00
NMRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59450000.00
NMRA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -236928000.00
NMRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59450000.00
NMRA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -236928000.00
NMRA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -59450000.00
NMRA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -236928000.00
NMRA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -59450000.00
NMRA income_statement (annual, 2025-12-31) — Net Interest Income: 5125000.00
NMRA income_statement (quarterly, 2025-12-31) — Net Interest Income: -701000.00
NMRA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 168302000.00
NMRA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 42583000.00
NMRA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 57161000.00
NMRA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 38899000.00
NMRA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 57161000.00
NMRA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 38899000.00
NMRA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5125000.00
NMRA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -701000.00
NMRA balance_sheet (annual, 2025-12-31) — Net PPE: 457000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Net PPE: 457000.00
NMRA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 218000.00
NMRA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 63000.00
NMRA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 103871000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 103871000.00
NMRA income_statement (annual, 2025-12-31) — Normalized EBITDA: -233371000.00
NMRA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -57405000.00
NMRA income_statement (annual, 2025-12-31) — Normalized Income: -236928000.00
NMRA income_statement (quarterly, 2025-12-31) — Normalized Income: -59450000.00
NMRA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -206440000.00
NMRA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -47955000.00
NMRA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 47000.00
NMRA income_statement (annual, 2025-12-31) — Operating Income: -241156000.00
NMRA income_statement (quarterly, 2025-12-31) — Operating Income: -58480000.00
NMRA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NMRA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NMRA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 174260336.00
NMRA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 174260336.00
NMRA balance_sheet (annual, 2025-12-31) — Other Current Assets: 8007000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8007000.00
NMRA income_statement (annual, 2025-12-31) — Other Gand A: 60091000.00
NMRA income_statement (quarterly, 2025-12-31) — Other Gand A: 13810000.00
NMRA income_statement (annual, 2025-12-31) — Other Income Expense: -767000.00
NMRA income_statement (quarterly, 2025-12-31) — Other Income Expense: -269000.00
NMRA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3133000.00
NMRA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 743000.00
NMRA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 53000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 53000.00
NMRA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -767000.00
NMRA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -269000.00
NMRA balance_sheet (annual, 2025-12-31) — Other Properties: 417000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Other Properties: 417000.00
NMRA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
NMRA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
NMRA balance_sheet (annual, 2025-12-31) — Payables: 3379000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Payables: 3379000.00
NMRA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20673000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20673000.00
NMRA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11494000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11494000.00
NMRA balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
NMRA balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
NMRA income_statement (annual, 2025-12-31) — Pretax Income: -236798000.00
NMRA income_statement (quarterly, 2025-12-31) — Pretax Income: -59450000.00
NMRA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 275000.00
NMRA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 216000.00
NMRA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -82868000.00
NMRA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
NMRA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 208000.00
NMRA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9000.00
NMRA income_statement (annual, 2025-12-31) — Research And Development: 181065000.00
NMRA income_statement (quarterly, 2025-12-31) — Research And Development: 44670000.00
NMRA balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
NMRA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
NMRA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1184149000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1184149000.00
NMRA cash_flow (annual, 2025-12-31) — Sale Of Investment: 251170000.00
NMRA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 42583000.00
NMRA cash_flow (annual, 2025-12-31) — Sale Of PPE: 218000.00
NMRA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 47000.00
NMRA income_statement (annual, 2025-12-31) — Selling General And Administration: 60091000.00
NMRA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13810000.00
NMRA balance_sheet (annual, 2025-12-31) — Share Issued: 174260336.00
NMRA balance_sheet (quarterly, 2025-12-31) — Share Issued: 174260336.00
NMRA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29876000.00
NMRA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7407000.00
NMRA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 103871000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 103871000.00
NMRA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 103871000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 103871000.00
NMRA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NMRA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NMRA income_statement (annual, 2025-12-31) — Tax Provision: 130000.00
NMRA income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NMRA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NMRA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NMRA balance_sheet (annual, 2025-12-31) — Total Assets: 191047000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Total Assets: 191047000.00
NMRA balance_sheet (annual, 2025-12-31) — Total Capitalization: 158403000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 158403000.00
NMRA balance_sheet (annual, 2025-12-31) — Total Debt: 55009000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Total Debt: 55009000.00
NMRA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 103871000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 103871000.00
NMRA income_statement (annual, 2025-12-31) — Total Expenses: 241156000.00
NMRA income_statement (quarterly, 2025-12-31) — Total Expenses: 58480000.00
NMRA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87176000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 87176000.00
NMRA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 510000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 510000.00
NMRA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54725000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54725000.00
NMRA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -241156000.00
NMRA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -58480000.00
NMRA balance_sheet (annual, 2025-12-31) — Working Capital: 158086000.00
NMRA balance_sheet (quarterly, 2025-12-31) — Working Capital: 158086000.00
NMRA income_statement (quarterly, 2026-03-31) — +Operating Expense: 52864000.00
NMRA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NMRA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5057000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1308269000.00
NMRA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
NMRA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 179872000.00
NMRA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.30
NMRA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 182530000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 410000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 147072000.00