speb/financial-data huggingface dataset:
NMR.AX income_statement (annual, 2023-06-30) — EBITDA: -3682061.00
NMR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 306837.00
NMR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3308875.00
NMR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3452000.00
NMR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 645160.00
NMR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1536036.00
NMR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 236154.00
NMR.AX income_statement (annual, 2023-06-30) — Interest Expense: 725.00
NMR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 725.00
NMR.AX income_statement (annual, 2023-06-30) — Interest Income: 527.00
NMR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 527.00
NMR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 527.00
NMR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 194703.00
NMR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -26280.00
NMR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3381377.00
NMR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 236154.00
NMR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3308875.00
NMR.AX income_statement (annual, 2023-06-30) — Net Income: -3727253.00
NMR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3727253.00
NMR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3727253.00
NMR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3727253.00
NMR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3727253.00
NMR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3727253.00
NMR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -198.00
NMR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -198.00
NMR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 146202.00
NMR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -26280.00
NMR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 194703.00
NMR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3682061.00
NMR.AX income_statement (annual, 2023-06-30) — Normalized Income: -3727253.00
NMR.AX income_statement (annual, 2023-06-30) — Operating Income: -4134766.00
NMR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 99128441.00
NMR.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -2343332.00
NMR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 425547.00
NMR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 645160.00
NMR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 407711.00
NMR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 407711.00
NMR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2554263.00
NMR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 205697.00
NMR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 28150.00
NMR.AX balance_sheet (annual, 2023-06-30) — Payables: 244371.00
NMR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 244371.00
NMR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1508462.00
NMR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 126897.00
NMR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 84782.00
NMR.AX income_statement (annual, 2023-06-30) — Pretax Income: -3727253.00
NMR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -26280.00
NMR.AX balance_sheet (annual, 2023-06-30) — Receivables: 28150.00
NMR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 44467.00
NMR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -72502.00
NMR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -12992436.00
NMR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1536036.00
NMR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1536036.00
NMR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 99128441.00
NMR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 194703.00
NMR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 194703.00
NMR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NMR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NMR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NMR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 565971.00
NMR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 194703.00
NMR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 194703.00
NMR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 371268.00
NMR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 146202.00
NMR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NMR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 48501.00
NMR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3699134.00
NMR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 312004.00
NMR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -108214.00
NMR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 197491293.00
NMR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
NMR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 306837.00
NMR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -42040.00
NMR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 14704876.00
NMR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10459.00
NMR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10459.00
NMR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 10459.00
NMR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2621821.00
NMR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -31312.00
NMR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2870015.00
NMR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -279506.00
NMR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2876274.00
NMR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5485.00
NMR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 14704876.00
NMR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1734317.00
NMR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1639459.00
NMR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -117638.00
NMR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 68986.00
NMR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1127967.00
NMR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1127967.00
NMR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1893939.00
NMR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 38227.00
NMR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 38227.00
NMR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 38227.00
NMR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 197491293.00
NMR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
NMR.AX income_statement (annual, 2024-06-30) — EBIT: -3709747.00
NMR.AX income_statement (annual, 2024-06-30) — EBITDA: -3671520.00
NMR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -16872.00
NMR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 10459.00
NMR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2621821.00
NMR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2912055.00
NMR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 293095.00
NMR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1429725.00
NMR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 198850.00
NMR.AX income_statement (annual, 2024-06-30) — Interest Expense: 30105.00
NMR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 30105.00
NMR.AX income_statement (annual, 2024-06-30) — Interest Income: 774.00
NMR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 774.00
NMR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 774.00
NMR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -606350.00
NMR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -31312.00
NMR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1639459.00
NMR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1100000.00
NMR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1100000.00
NMR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 198850.00
NMR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1521821.00
NMR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1117508.00
NMR.AX income_statement (annual, 2024-06-30) — Net Income: -3739852.00
NMR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3739852.00
NMR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3739852.00
NMR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3739852.00
NMR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3739852.00
NMR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3739852.00
NMR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -29331.00
NMR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1100000.00
NMR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1100000.00
NMR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -29331.00
NMR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 90636.00
NMR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -31312.00
NMR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1734317.00
NMR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3671520.00
NMR.AX income_statement (annual, 2024-06-30) — Normalized Income: -3739852.00
NMR.AX income_statement (annual, 2024-06-30) — Operating Income: -3699134.00
NMR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 209850514.00
NMR.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1388145.00
NMR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 5485.00
NMR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1127967.00
NMR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 293095.00
NMR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -11387.00
NMR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -11387.00
NMR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2231182.00
NMR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 264880.00
NMR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 26381.00
NMR.AX balance_sheet (annual, 2024-06-30) — Payables: 576884.00
NMR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 576884.00
NMR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1488129.00
NMR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 189088.00
NMR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 32146.00
NMR.AX income_statement (annual, 2024-06-30) — Pretax Income: -3739852.00
NMR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -42040.00
NMR.AX balance_sheet (annual, 2024-06-30) — Receivables: 26381.00
NMR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 38227.00
NMR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -117638.00
NMR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -16732288.00
NMR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1429725.00
NMR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 10728.00
NMR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1429725.00
NMR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 209850514.00
NMR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1734317.00
NMR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1734317.00
NMR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NMR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NMR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NMR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 159622.00
NMR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -1734317.00
NMR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1127967.00
NMR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1734317.00
NMR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1893939.00
NMR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 90636.00
NMR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NMR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1824953.00
NMR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 558511754.00
NMR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
NMR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 558511754.00
NMR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
NMRA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NMRA cash_flow (annual, 2021-12-31) — Capital Expenditure: -817000.00
NMRA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
NMRA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -53000.00
NMRA balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
NMRA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NMRA balance_sheet (annual, 2021-12-31) — Leases: 257000.00
NMRA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NMRA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
NMRA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
NMRA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1141000.00
NMRA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 291179000.00
NMRA balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1829000.00
NMRA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 7623000.00
NMRA cash_flow (annual, 2021-12-31) — Operating Gains Losses: -53000.00
NMRA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1487000.00
NMRA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 201000.00
NMRA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 386000.00
NMRA balance_sheet (annual, 2021-12-31) — Other Receivables: 200000.00
NMRA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 291179000.00
NMRA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6031000.00
NMRA balance_sheet (annual, 2021-12-31) — Properties: 0.00
NMRA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -817000.00
NMRA balance_sheet (annual, 2021-12-31) — Receivables: 200000.00
NMRA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
NMRA cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NMRA income_statement (annual, 2022-12-31) — +Operating Expense: 135870000.00
NMRA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NMRA balance_sheet (annual, 2022-12-31) — Accounts Payable: 7147000.00
NMRA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1060000.00
NMRA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21430000.00
NMRA cash_flow (annual, 2022-12-31) — Amortization Of Securities: -708000.00
NMRA income_statement (annual, 2022-12-31) — Basic Average Shares: 151949096.00
NMRA income_statement (annual, 2022-12-31) — Basic EPS: -0.86
NMRA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 409372000.00
NMRA cash_flow (annual, 2022-12-31) — Capital Expenditure: -511000.00
NMRA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8442000.00
NMRA balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
NMRA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 240943000.00
NMRA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 371884000.00
NMRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 115743000.00
NMRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -168013000.00
NMRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -114896000.00
NMRA cash_flow (annual, 2022-12-31) — Change In Account Payable: -1246000.00
NMRA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1621000.00
NMRA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1373000.00
NMRA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1826000.00
NMRA cash_flow (annual, 2022-12-31) — Change In Payable: -1246000.00
NMRA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2867000.00
NMRA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3628000.00
NMRA cash_flow (annual, 2022-12-31) — Change In Working Capital: -6948000.00
NMRA cash_flow (annual, 2022-12-31) — Changes In Cash: -167166000.00
NMRA balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
NMRA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -446850000.00
NMRA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NMRA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NMRA balance_sheet (annual, 2022-12-31) — Construction In Progress: 514000.00
NMRA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3136000.00
NMRA balance_sheet (annual, 2022-12-31) — Current Assets: 387955000.00
NMRA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3370000.00
NMRA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3370000.00
NMRA balance_sheet (annual, 2022-12-31) — Current Liabilities: 23697000.00
NMRA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 594000.00
NMRA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 594000.00
NMRA income_statement (annual, 2022-12-31) — Diluted Average Shares: 151949096.00
NMRA income_statement (annual, 2022-12-31) — Diluted EPS: -0.86
NMRA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -130904000.00
NMRA income_statement (annual, 2022-12-31) — EBIT: -135870000.00
NMRA income_statement (annual, 2022-12-31) — EBITDA: -135276000.00
NMRA cash_flow (annual, 2022-12-31) — End Cash Position: 242206000.00
NMRA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 115743000.00
NMRA cash_flow (annual, 2022-12-31) — Free Cash Flow: -115407000.00
NMRA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -559000.00
NMRA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -774000.00
NMRA income_statement (annual, 2022-12-31) — General And Administrative Expense: 31121000.00
NMRA balance_sheet (annual, 2022-12-31) — Gross PPE: 11702000.00
NMRA income_statement (annual, 2022-12-31) — Interest Income: 4561000.00
NMRA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4561000.00
NMRA balance_sheet (annual, 2022-12-31) — Invested Capital: -446850000.00
NMRA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -168013000.00
NMRA balance_sheet (annual, 2022-12-31) — Investments And Advances: 23511000.00
NMRA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 112216000.00
NMRA balance_sheet (annual, 2022-12-31) — Leases: 17000.00
NMRA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5072000.00
NMRA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5072000.00
NMRA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 556000.00
NMRA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NMRA income_statement (annual, 2022-12-31) — Net Income: -130904000.00
NMRA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -130904000.00
NMRA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -130904000.00
NMRA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -130904000.00
NMRA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -130904000.00
NMRA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -130904000.00
NMRA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -130904000.00
NMRA income_statement (annual, 2022-12-31) — Net Interest Income: 4561000.00
NMRA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -154502000.00
NMRA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4561000.00
NMRA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -744000.00
NMRA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13000000.00
NMRA balance_sheet (annual, 2022-12-31) — Net PPE: 10642000.00
NMRA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -511000.00
NMRA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 112216000.00
NMRA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -446850000.00
NMRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2912000.00
NMRA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
NMRA income_statement (annual, 2022-12-31) — Normalized EBITDA: -135276000.00
NMRA income_statement (annual, 2022-12-31) — Normalized Income: -130904000.00
NMRA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -114896000.00
NMRA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -559000.00
NMRA income_statement (annual, 2022-12-31) — Operating Income: -135870000.00
NMRA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NMRA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 151949096.00
NMRA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1644000.00
NMRA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -774000.00
NMRA income_statement (annual, 2022-12-31) — Other Gand A: 31121000.00
NMRA income_statement (annual, 2022-12-31) — Other Income Expense: 405000.00
NMRA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15331000.00
NMRA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4126000.00
NMRA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 628000.00
NMRA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 405000.00
NMRA balance_sheet (annual, 2022-12-31) — Other Properties: 10615000.00
NMRA balance_sheet (annual, 2022-12-31) — Other Receivables: 919000.00
NMRA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 130941000.00
NMRA balance_sheet (annual, 2022-12-31) — Payables: 7147000.00
NMRA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10283000.00
NMRA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8400000.00
NMRA balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 843687000.00
NMRA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 112216000.00
NMRA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15102000.00
NMRA income_statement (annual, 2022-12-31) — Pretax Income: -130904000.00
NMRA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4271000.00
NMRA balance_sheet (annual, 2022-12-31) — Properties: 0.00
NMRA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -226369000.00
NMRA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -511000.00
NMRA balance_sheet (annual, 2022-12-31) — Receivables: 919000.00
NMRA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 594000.00
NMRA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NMRA income_statement (annual, 2022-12-31) — Research And Development: 104749000.00
NMRA balance_sheet (annual, 2022-12-31) — Restricted Cash: 50000.00
NMRA balance_sheet (annual, 2022-12-31) — Retained Earnings: -467509000.00
NMRA cash_flow (annual, 2022-12-31) — Sale Of Investment: 71867000.00
NMRA income_statement (annual, 2022-12-31) — Selling General And Administration: 31121000.00
NMRA balance_sheet (annual, 2022-12-31) — Share Issued: 151949096.00
NMRA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8298000.00
NMRA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -446850000.00
NMRA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -446850000.00
NMRA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NMRA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NMRA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NMRA balance_sheet (annual, 2022-12-31) — Total Assets: 426234000.00
NMRA balance_sheet (annual, 2022-12-31) — Total Capitalization: -446850000.00
NMRA balance_sheet (annual, 2022-12-31) — Total Debt: 8442000.00
NMRA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -446850000.00
NMRA income_statement (annual, 2022-12-31) — Total Expenses: 135870000.00
NMRA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 873084000.00
NMRA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38279000.00
NMRA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 849387000.00
NMRA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -135870000.00
NMRA balance_sheet (annual, 2022-12-31) — Working Capital: 364258000.00
NMRA income_statement (annual, 2023-12-31) — +Operating Expense: 252098000.00
NMRA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NMRA balance_sheet (annual, 2023-12-31) — Accounts Payable: 337000.00
NMRA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1435000.00
NMRA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1172570000.00
NMRA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3741000.00
NMRA income_statement (annual, 2023-12-31) — Basic Average Shares: 65021000.00
NMRA income_statement (annual, 2023-12-31) — Basic EPS: -3.63
NMRA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 242206000.00
NMRA cash_flow (annual, 2023-12-31) — Capital Expenditure: -117000.00
NMRA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5231000.00
NMRA balance_sheet (annual, 2023-12-31) — Capital Stock: 16000.00
NMRA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 374038000.00
NMRA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 453982000.00
NMRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 231936000.00
NMRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 64387000.00
NMRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -163278000.00
NMRA cash_flow (annual, 2023-12-31) — Change In Account Payable: -581000.00
NMRA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6486000.00
NMRA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
NMRA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3403000.00
NMRA cash_flow (annual, 2023-12-31) — Change In Payable: -581000.00
NMRA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5905000.00
NMRA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11401000.00
NMRA cash_flow (annual, 2023-12-31) — Change In Working Capital: -8899000.00
NMRA cash_flow (annual, 2023-12-31) — Changes In Cash: 133045000.00
NMRA balance_sheet (annual, 2023-12-31) — Common Stock: 16000.00
NMRA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 469076000.00
NMRA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 233375000.00
NMRA cash_flow (annual, 2023-12-31) — Common Stock Payments: -491000.00
NMRA balance_sheet (annual, 2023-12-31) — Construction In Progress: 41000.00
NMRA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11246000.00
NMRA balance_sheet (annual, 2023-12-31) — Current Assets: 478279000.00
NMRA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3378000.00
NMRA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3378000.00
NMRA balance_sheet (annual, 2023-12-31) — Current Liabilities: 25111000.00
NMRA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 668000.00
NMRA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 668000.00
NMRA income_statement (annual, 2023-12-31) — Diluted Average Shares: 65021000.00
NMRA income_statement (annual, 2023-12-31) — Diluted EPS: -3.63
NMRA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -235925000.00
NMRA income_statement (annual, 2023-12-31) — EBIT: -252098000.00
NMRA income_statement (annual, 2023-12-31) — EBITDA: -251430000.00
NMRA cash_flow (annual, 2023-12-31) — End Cash Position: 375251000.00
NMRA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 231936000.00
NMRA cash_flow (annual, 2023-12-31) — Free Cash Flow: -163395000.00
NMRA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -76000.00
NMRA income_statement (annual, 2023-12-31) — General And Administrative Expense: 45475000.00
NMRA balance_sheet (annual, 2023-12-31) — Gross PPE: 8293000.00
NMRA income_statement (annual, 2023-12-31) — Interest Income: 16611000.00
NMRA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16611000.00
NMRA balance_sheet (annual, 2023-12-31) — Invested Capital: 469076000.00
NMRA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 64387000.00
NMRA balance_sheet (annual, 2023-12-31) — Investments And Advances: 9845000.00
NMRA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 233375000.00
NMRA balance_sheet (annual, 2023-12-31) — Leases: 0.00
NMRA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1853000.00
NMRA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1853000.00
NMRA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 384000.00
NMRA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 232884000.00
NMRA income_statement (annual, 2023-12-31) — Net Income: -235925000.00
NMRA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -235925000.00
NMRA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -235925000.00
NMRA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -235925000.00
NMRA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -235925000.00
NMRA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -235925000.00
NMRA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -235925000.00
NMRA income_statement (annual, 2023-12-31) — Net Interest Income: 16611000.00
NMRA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 69094000.00
NMRA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16611000.00
NMRA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3804000.00
NMRA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4590000.00
NMRA balance_sheet (annual, 2023-12-31) — Net PPE: 6858000.00
NMRA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -117000.00
NMRA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NMRA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 469076000.00
NMRA income_statement (annual, 2023-12-31) — Normalized EBITDA: -251430000.00
NMRA income_statement (annual, 2023-12-31) — Normalized Income: -235925000.00
NMRA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -163278000.00
NMRA income_statement (annual, 2023-12-31) — Operating Income: -252098000.00
NMRA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NMRA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 158832000.00
NMRA balance_sheet (annual, 2023-12-31) — Other Current Assets: 24297000.00
NMRA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 139000.00
NMRA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -76000.00
NMRA income_statement (annual, 2023-12-31) — Other Gand A: 45475000.00
NMRA income_statement (annual, 2023-12-31) — Other Income Expense: -170000.00
NMRA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 67379000.00
NMRA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1213000.00
NMRA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 155000.00
NMRA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -170000.00
NMRA balance_sheet (annual, 2023-12-31) — Other Properties: 7868000.00
NMRA balance_sheet (annual, 2023-12-31) — Other Receivables: 939000.00
NMRA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 79944000.00
NMRA balance_sheet (annual, 2023-12-31) — Payables: 337000.00
NMRA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11583000.00
NMRA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10011000.00
NMRA balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
NMRA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
NMRA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23358000.00
NMRA income_statement (annual, 2023-12-31) — Pretax Income: -235657000.00
NMRA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2856000.00
NMRA balance_sheet (annual, 2023-12-31) — Properties: 0.00
NMRA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -109072000.00
NMRA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -117000.00
NMRA balance_sheet (annual, 2023-12-31) — Receivables: 939000.00
NMRA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 668000.00
NMRA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -491000.00
NMRA income_statement (annual, 2023-12-31) — Research And Development: 206623000.00
NMRA balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
NMRA balance_sheet (annual, 2023-12-31) — Retained Earnings: -703434000.00
NMRA cash_flow (annual, 2023-12-31) — Sale Of Investment: 178166000.00
NMRA income_statement (annual, 2023-12-31) — Selling General And Administration: 45475000.00
NMRA balance_sheet (annual, 2023-12-31) — Share Issued: 158832000.00
NMRA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17240000.00
NMRA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 469076000.00
NMRA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 469076000.00
NMRA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NMRA income_statement (annual, 2023-12-31) — Tax Provision: 268000.00
NMRA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NMRA balance_sheet (annual, 2023-12-31) — Total Assets: 496195000.00
NMRA balance_sheet (annual, 2023-12-31) — Total Capitalization: 469076000.00
NMRA balance_sheet (annual, 2023-12-31) — Total Debt: 5231000.00
NMRA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 469076000.00
NMRA income_statement (annual, 2023-12-31) — Total Expenses: 252098000.00
NMRA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27119000.00
NMRA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17916000.00
NMRA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2008000.00
NMRA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -252098000.00
NMRA balance_sheet (annual, 2023-12-31) — Working Capital: 453168000.00
NMRA balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
NMRA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
NMRA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 133000.00
NMRA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 105000.00
NMRA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 55000.00
NMRA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
NMRA income_statement (annual, 2024-12-31) — +Operating Expense: 263464000.00
NMRA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NMRA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3307000.00
NMRA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2049000.00
NMRA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2049000.00
NMRA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1234207000.00
NMRA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5719000.00
NMRA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NMRA income_statement (annual, 2024-12-31) — Basic Average Shares: 159377000.00
NMRA income_statement (annual, 2024-12-31) — Basic EPS: -1.53
NMRA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 375251000.00
NMRA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1853000.00
NMRA balance_sheet (annual, 2024-12-31) — Capital Stock: 16000.00
NMRA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 142148000.00
NMRA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 307578000.00
NMRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 21603000.00
NMRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -70557000.00
NMRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -182936000.00
NMRA cash_flow (annual, 2024-12-31) — Change In Account Payable: 2873000.00
NMRA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7236000.00
NMRA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
NMRA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3378000.00
NMRA cash_flow (annual, 2024-12-31) — Change In Payable: 2873000.00
NMRA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10109000.00
NMRA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 15905000.00
NMRA cash_flow (annual, 2024-12-31) — Change In Working Capital: 22636000.00
NMRA cash_flow (annual, 2024-12-31) — Changes In Cash: -231890000.00
NMRA balance_sheet (annual, 2024-12-31) — Common Stock: 16000.00
NMRA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 287064000.00
NMRA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13694000.00
NMRA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 13694000.00
NMRA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NMRA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
NMRA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
NMRA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14618000.00
NMRA balance_sheet (annual, 2024-12-31) — Current Assets: 314055000.00
NMRA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1853000.00
NMRA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1853000.00
NMRA balance_sheet (annual, 2024-12-31) — Current Liabilities: 29886000.00
NMRA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 631000.00
NMRA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 631000.00
NMRA income_statement (annual, 2024-12-31) — Diluted Average Shares: 159377000.00
NMRA income_statement (annual, 2024-12-31) — Diluted EPS: -1.53
NMRA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -243787000.00
NMRA income_statement (annual, 2024-12-31) — EBIT: -263464000.00
NMRA income_statement (annual, 2024-12-31) — EBITDA: -262833000.00
NMRA cash_flow (annual, 2024-12-31) — End Cash Position: 143361000.00
NMRA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21603000.00
NMRA cash_flow (annual, 2024-12-31) — Free Cash Flow: -182936000.00
NMRA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NMRA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 62000.00
NMRA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 62000.00
NMRA income_statement (annual, 2024-12-31) — General And Administrative Expense: 62537000.00
NMRA balance_sheet (annual, 2024-12-31) — Gross PPE: 4966000.00
NMRA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 473000.00
NMRA income_statement (annual, 2024-12-31) — Interest Income: 19933000.00
NMRA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19933000.00
NMRA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NMRA balance_sheet (annual, 2024-12-31) — Invested Capital: 287064000.00
NMRA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -70557000.00
NMRA balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
NMRA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
NMRA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13694000.00
NMRA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 13694000.00
NMRA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NMRA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
NMRA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
NMRA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NMRA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NMRA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NMRA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 345000.00
NMRA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 345000.00
NMRA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13694000.00
NMRA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 13694000.00
NMRA income_statement (annual, 2024-12-31) — Net Income: -243787000.00
NMRA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -243787000.00
NMRA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -243787000.00
NMRA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -243787000.00
NMRA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -243787000.00
NMRA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -243787000.00
NMRA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -243787000.00
NMRA income_statement (annual, 2024-12-31) — Net Interest Income: 19933000.00
NMRA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -69782000.00
NMRA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NMRA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NMRA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19933000.00
NMRA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -775000.00
NMRA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
NMRA balance_sheet (annual, 2024-12-31) — Net PPE: 2917000.00
NMRA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NMRA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
NMRA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 287064000.00
NMRA income_statement (annual, 2024-12-31) — Normalized EBITDA: -262833000.00
NMRA income_statement (annual, 2024-12-31) — Normalized Income: -243787000.00
NMRA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -182936000.00
NMRA income_statement (annual, 2024-12-31) — Operating Income: -263464000.00
NMRA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NMRA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 161709907.00
NMRA balance_sheet (annual, 2024-12-31) — Other Current Assets: 5264000.00
NMRA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 133000.00
NMRA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 133000.00
NMRA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 62000.00
NMRA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 62000.00
NMRA income_statement (annual, 2024-12-31) — Other Gand A: 62537000.00
NMRA income_statement (annual, 2024-12-31) — Other Income Expense: -78000.00
NMRA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3313000.00
NMRA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22000.00
NMRA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 22000.00
NMRA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -78000.00
NMRA balance_sheet (annual, 2024-12-31) — Other Properties: 4621000.00
NMRA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 165430000.00
NMRA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 165430000.00
NMRA balance_sheet (annual, 2024-12-31) — Payables: 3307000.00
NMRA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17925000.00
NMRA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9975000.00
NMRA balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
NMRA balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
NMRA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
NMRA income_statement (annual, 2024-12-31) — Pretax Income: -243609000.00
NMRA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7909000.00
NMRA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1654000.00
NMRA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -312223000.00
NMRA cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NMRA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
NMRA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 631000.00
NMRA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NMRA income_statement (annual, 2024-12-31) — Research And Development: 200927000.00
NMRA balance_sheet (annual, 2024-12-31) — Restricted Cash: 1213000.00
NMRA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1213000.00
NMRA balance_sheet (annual, 2024-12-31) — Retained Earnings: -947221000.00
NMRA cash_flow (annual, 2024-12-31) — Sale Of Investment: 242441000.00
NMRA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NMRA income_statement (annual, 2024-12-31) — Selling General And Administration: 62537000.00
NMRA balance_sheet (annual, 2024-12-31) — Share Issued: 161709907.00
NMRA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39990000.00
NMRA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 287064000.00
NMRA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 287064000.00
NMRA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NMRA income_statement (annual, 2024-12-31) — Tax Provision: 178000.00
NMRA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NMRA balance_sheet (annual, 2024-12-31) — Total Assets: 316972000.00
NMRA balance_sheet (annual, 2024-12-31) — Total Capitalization: 287064000.00
NMRA balance_sheet (annual, 2024-12-31) — Total Debt: 1853000.00
NMRA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 287064000.00
NMRA income_statement (annual, 2024-12-31) — Total Expenses: 263464000.00
NMRA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29908000.00
NMRA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2917000.00