speb/financial-data huggingface dataset:
OGI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7127000.00
OGI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 836000.00
OGI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7523000.00
OGI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21135000.00
OGI balance_sheet (quarterly, 2025-03-31) — Share Issued: 133835963.00
OGI income_statement (quarterly, 2025-03-31) — Special Income Charges: 2925000.00
OGI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 938000.00
OGI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 390566000.00
OGI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 285194000.00
OGI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7513350.00
OGI income_statement (quarterly, 2025-03-31) — Tax Provision: -106000.00
OGI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
OGI balance_sheet (quarterly, 2025-03-31) — Total Assets: 537903000.00
OGI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 390566000.00
OGI balance_sheet (quarterly, 2025-03-31) — Total Debt: 9537000.00
OGI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 390566000.00
OGI income_statement (quarterly, 2025-03-31) — Total Expenses: 73183000.00
OGI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 147337000.00
OGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 279401000.00
OGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71714000.00
OGI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7583000.00
OGI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 50089000.00
OGI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 50089000.00
OGI balance_sheet (quarterly, 2025-03-31) — Work In Process: 49221000.00
OGI balance_sheet (quarterly, 2025-03-31) — Working Capital: 182879000.00
OGI income_statement (quarterly, 2025-06-30) — +Operating Expense: 28251000.00
OGI income_statement (quarterly, 2025-06-30) — +Total Revenue: 70792000.00
OGI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 89803000.00
OGI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 56570000.00
OGI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -267812000.00
OGI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5470000.00
OGI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
OGI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9909000.00
OGI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 133914894.00
OGI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
OGI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 82500000.00
OGI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 163563000.00
OGI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9627000.00
OGI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9108000.00
OGI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 918418000.00
OGI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35876000.00
OGI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36776000.00
OGI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 35876000.00
OGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -560000.00
OGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9428000.00
OGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 36321000.00
OGI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 28280000.00
OGI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12968000.00
OGI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15312000.00
OGI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4638000.00
OGI balance_sheet (quarterly, 2025-06-30) — Common Stock: 918418000.00
OGI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 385496000.00
OGI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
OGI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 888000.00
OGI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 44646000.00
OGI balance_sheet (quarterly, 2025-06-30) — Current Assets: 277783000.00
OGI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1110000.00
OGI balance_sheet (quarterly, 2025-06-30) — Current Debt: 40000.00
OGI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1150000.00
OGI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1307000.00
OGI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 107275000.00
OGI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -9903000.00
OGI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -9903000.00
OGI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4789000.00
OGI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2248000.00
OGI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4789000.00
OGI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2248000.00
OGI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2399000.00
OGI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 133914894.00
OGI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
OGI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6294000.00
OGI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 541000.00
OGI income_statement (quarterly, 2025-06-30) — EBIT: -2105000.00
OGI income_statement (quarterly, 2025-06-30) — EBITDA: 2684000.00
OGI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
OGI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
OGI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2107000.00
OGI cash_flow (quarterly, 2025-06-30) — End Cash Position: 85031000.00
OGI income_statement (quarterly, 2025-06-30) — Excise Taxes: 39413000.00
OGI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -560000.00
OGI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12767000.00
OGI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4999000.00
OGI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 32417000.00
OGI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
OGI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -10722000.00
OGI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 37841000.00
OGI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14416000.00
OGI balance_sheet (quarterly, 2025-06-30) — Goodwill: 49796000.00
OGI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 103079000.00
OGI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 62040000.00
OGI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 391349000.00
OGI income_statement (quarterly, 2025-06-30) — Gross Profit: 26146000.00
OGI balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 42006000.00
OGI balance_sheet (quarterly, 2025-06-30) — Inventory: 125186000.00
OGI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 385536000.00
OGI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9428000.00
OGI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 51915000.00
OGI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 51915000.00
OGI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
OGI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4705000.00
OGI balance_sheet (quarterly, 2025-06-30) — Leases: 11152000.00
OGI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7998000.00
OGI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7998000.00
OGI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -564000.00
OGI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -22000.00
OGI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OGI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2107000.00
OGI income_statement (quarterly, 2025-06-30) — Net Income: -6294000.00
OGI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6294000.00
OGI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6294000.00
OGI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6294000.00
OGI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6294000.00
OGI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6294000.00
OGI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6294000.00
OGI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 25000.00
OGI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1438000.00
OGI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -564000.00
OGI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -564000.00
OGI balance_sheet (quarterly, 2025-06-30) — Net PPE: 123537000.00
OGI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9652000.00
OGI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 282417000.00
OGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8301000.00
OGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3743000.00
OGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3743000.00
OGI balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 42006000.00
OGI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14669000.00
OGI income_statement (quarterly, 2025-06-30) — Normalized Income: 3893250.00
OGI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14626000.00
OGI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 34524000.00
OGI income_statement (quarterly, 2025-06-30) — Operating Income: -2105000.00
OGI income_statement (quarterly, 2025-06-30) — Operating Revenue: 110121000.00
OGI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133883932.00
OGI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 40000.00
OGI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15015000.00
OGI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 37841000.00
OGI income_statement (quarterly, 2025-06-30) — Other Gand A: 8360000.00
OGI income_statement (quarterly, 2025-06-30) — Other Income Expense: -14092000.00
OGI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 53283000.00
OGI balance_sheet (quarterly, 2025-06-30) — Other Inventories: 29603000.00
OGI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -24809000.00
OGI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12900000.00
OGI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2107000.00
OGI balance_sheet (quarterly, 2025-06-30) — Other Properties: 211041000.00
OGI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 436000.00
OGI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 900000.00
OGI balance_sheet (quarterly, 2025-06-30) — Payables: 89803000.00
OGI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 89803000.00
OGI balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 44804000.00
OGI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9119000.00
OGI income_statement (quarterly, 2025-06-30) — Pretax Income: -16197000.00
OGI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4000.00
OGI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -22000.00
OGI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 25000.00
OGI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -29000.00
OGI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9652000.00
OGI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10469000.00
OGI balance_sheet (quarterly, 2025-06-30) — Receivables: 57547000.00
OGI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 42105000.00
OGI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4789000.00
OGI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -564000.00
OGI income_statement (quarterly, 2025-06-30) — Research And Development: 2763000.00
OGI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 49155000.00
OGI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1263000.00
OGI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -570763000.00
OGI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6056000.00
OGI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1467000.00
OGI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
OGI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8824000.00
OGI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23240000.00
OGI balance_sheet (quarterly, 2025-06-30) — Share Issued: 133883932.00
OGI income_statement (quarterly, 2025-06-30) — Special Income Charges: -1263000.00
OGI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1007000.00
OGI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 385496000.00
OGI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 282417000.00
OGI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1797750.00
OGI income_statement (quarterly, 2025-06-30) — Tax Provision: -9903000.00
OGI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
OGI balance_sheet (quarterly, 2025-06-30) — Total Assets: 564615000.00
OGI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 385496000.00
OGI balance_sheet (quarterly, 2025-06-30) — Total Debt: 9148000.00
OGI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 385496000.00
OGI income_statement (quarterly, 2025-06-30) — Total Expenses: 72897000.00
OGI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 179119000.00
OGI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 286832000.00
OGI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 71844000.00
OGI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2105000.00
OGI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11985000.00
OGI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11985000.00
OGI balance_sheet (quarterly, 2025-06-30) — Work In Process: 72347000.00
OGI balance_sheet (quarterly, 2025-06-30) — Working Capital: 170508000.00
OGI income_statement (annual, 2025-09-30) — +Operating Expense: 105516000.00
OGI income_statement (quarterly, 2025-09-30) — +Operating Expense: 30649000.00
OGI income_statement (annual, 2025-09-30) — +Total Revenue: 259183000.00
OGI income_statement (quarterly, 2025-09-30) — +Total Revenue: 80061000.00
OGI balance_sheet (annual, 2025-09-30) — Accounts Payable: 89247000.00
OGI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 89247000.00
OGI balance_sheet (annual, 2025-09-30) — Accounts Receivable: 63585000.00
OGI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 63585000.00
OGI balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -270482000.00
OGI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -270482000.00
OGI balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5703000.00
OGI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5703000.00
OGI cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 6064000.00
OGI cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 6064000.00
OGI cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 274000.00
OGI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 274000.00
OGI balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 10075000.00
OGI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10075000.00
OGI income_statement (annual, 2025-09-30) — Basic Average Shares: 127674167.00
OGI income_statement (annual, 2025-09-30) — Basic EPS: -0.19
OGI cash_flow (annual, 2025-09-30) — Beginning Cash Position: 132605000.00
OGI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 85031000.00
OGI balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 164007000.00
OGI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 164007000.00
OGI cash_flow (annual, 2025-09-30) — Capital Expenditure: -17049000.00
OGI balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 8727000.00
OGI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8727000.00
OGI balance_sheet (annual, 2025-09-30) — Capital Stock: 919908000.00
OGI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 919908000.00
OGI balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 28200000.00
OGI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28200000.00
OGI balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29026000.00
OGI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29026000.00
OGI balance_sheet (annual, 2025-09-30) — Cash Financial: 28200000.00
OGI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 28200000.00
OGI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 39333000.00
OGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -565000.00
OGI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -81066000.00
OGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 214000.00
OGI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7591000.00
OGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -23147000.00
OGI cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 13164000.00
OGI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -129000.00
OGI cash_flow (annual, 2025-09-30) — Change In Receivables: -15287000.00
OGI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4436000.00
OGI cash_flow (annual, 2025-09-30) — Change In Working Capital: -2123000.00
OGI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4565000.00
OGI cash_flow (annual, 2025-09-30) — Changes In Cash: -49324000.00
OGI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1803000.00
OGI balance_sheet (annual, 2025-09-30) — Common Stock: 919908000.00
OGI balance_sheet (quarterly, 2025-09-30) — Common Stock: 919908000.00
OGI balance_sheet (annual, 2025-09-30) — Common Stock Equity: 349130000.00
OGI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 349130000.00
OGI cash_flow (annual, 2025-09-30) — Common Stock Issuance: 41181000.00
OGI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OGI income_statement (annual, 2025-09-30) — Cost Of Revenue: 168967000.00
OGI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 48223000.00
OGI balance_sheet (annual, 2025-09-30) — Current Assets: 284897000.00
OGI balance_sheet (quarterly, 2025-09-30) — Current Assets: 284897000.00
OGI balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 979000.00
OGI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 979000.00
OGI balance_sheet (annual, 2025-09-30) — Current Debt: 25000.00
OGI balance_sheet (quarterly, 2025-09-30) — Current Debt: 25000.00
OGI balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1004000.00
OGI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1004000.00
OGI balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 357000.00
OGI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 357000.00
OGI balance_sheet (annual, 2025-09-30) — Current Liabilities: 126159000.00
OGI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 126159000.00
OGI cash_flow (annual, 2025-09-30) — Deferred Income Tax: -13770000.00
OGI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3761000.00
OGI cash_flow (annual, 2025-09-30) — Deferred Tax: -13770000.00
OGI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3761000.00
OGI cash_flow (annual, 2025-09-30) — Depreciation: 11911000.00
OGI cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 17975000.00
OGI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4960000.00
OGI income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7695000.00
OGI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2186000.00
OGI cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 17975000.00
OGI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4960000.00
OGI income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 7695000.00
OGI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2186000.00
OGI balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 5506000.00
OGI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5506000.00
OGI income_statement (annual, 2025-09-30) — Diluted Average Shares: 127674167.00
OGI income_statement (annual, 2025-09-30) — Diluted EPS: -0.19
OGI income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -24759000.00
OGI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -37964000.00
OGI balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 701000.00
OGI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 701000.00
OGI income_statement (annual, 2025-09-30) — EBIT: -15300000.00
OGI income_statement (quarterly, 2025-09-30) — EBIT: 1189000.00
OGI income_statement (annual, 2025-09-30) — EBITDA: 2675000.00
OGI income_statement (quarterly, 2025-09-30) — EBITDA: 6149000.00
OGI income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 0.00
OGI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
OGI cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
OGI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
OGI cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 313000.00
OGI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 366000.00
OGI cash_flow (annual, 2025-09-30) — End Cash Position: 83594000.00
OGI cash_flow (quarterly, 2025-09-30) — End Cash Position: 83594000.00
OGI income_statement (annual, 2025-09-30) — Excise Taxes: 143841000.00
OGI income_statement (quarterly, 2025-09-30) — Excise Taxes: 43189000.00
OGI cash_flow (annual, 2025-09-30) — Financing Cash Flow: 39333000.00
OGI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -565000.00
OGI balance_sheet (annual, 2025-09-30) — Finished Goods: 18732000.00
OGI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18732000.00
OGI cash_flow (annual, 2025-09-30) — Free Cash Flow: -24640000.00
OGI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -688000.00
OGI cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 26355000.00
OGI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 27432000.00
OGI cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 9000.00
OGI income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: -9000.00
OGI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -9000.00
OGI income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -26355000.00
OGI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -49297000.00
OGI balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 37949000.00
OGI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 37949000.00
OGI income_statement (annual, 2025-09-30) — General And Administrative Expense: 55779000.00
OGI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16366000.00
OGI balance_sheet (annual, 2025-09-30) — Goodwill: 52524000.00
OGI balance_sheet (quarterly, 2025-09-30) — Goodwill: 52524000.00
OGI balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 101035000.00
OGI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 101035000.00
OGI balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 69288000.00
OGI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 69288000.00
OGI balance_sheet (annual, 2025-09-30) — Gross PPE: 393459000.00
OGI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 393459000.00
OGI income_statement (annual, 2025-09-30) — Gross Profit: 90216000.00
OGI income_statement (quarterly, 2025-09-30) — Gross Profit: 31838000.00
OGI balance_sheet (annual, 2025-09-30) — Held To Maturity Securities: 39473000.00
OGI balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 39473000.00
OGI balance_sheet (annual, 2025-09-30) — Inventory: 123954000.00
OGI balance_sheet (quarterly, 2025-09-30) — Inventory: 123954000.00
OGI balance_sheet (annual, 2025-09-30) — Invested Capital: 349155000.00
OGI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 349155000.00
OGI cash_flow (annual, 2025-09-30) — Investing Cash Flow: -81066000.00
OGI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 214000.00
OGI balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 49548000.00
OGI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 49548000.00
OGI balance_sheet (annual, 2025-09-30) — Investments And Advances: 49548000.00
OGI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 49548000.00
OGI cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 41181000.00
OGI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OGI balance_sheet (annual, 2025-09-30) — Land And Improvements: 4705000.00
OGI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4705000.00
OGI balance_sheet (annual, 2025-09-30) — Leases: 11152000.00
OGI balance_sheet (quarterly, 2025-09-30) — Leases: 11152000.00
OGI balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 7748000.00
OGI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7748000.00
OGI balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7748000.00
OGI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7748000.00
OGI cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1852000.00
OGI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -565000.00
OGI cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -65620000.00
OGI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -725000.00
OGI cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 41181000.00
OGI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OGI cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -313000.00
OGI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -366000.00
OGI income_statement (annual, 2025-09-30) — Net Income: -24759000.00
OGI income_statement (quarterly, 2025-09-30) — Net Income: -37964000.00
OGI income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -24759000.00
OGI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -37964000.00
OGI income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -24759000.00
OGI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -37964000.00
OGI income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -24759000.00
OGI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -37964000.00
OGI income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -24759000.00
OGI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -37964000.00
OGI cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -24759000.00
OGI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -37964000.00
OGI income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -24759000.00
OGI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -37964000.00
OGI cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -27000.00
OGI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
OGI cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 1491000.00
OGI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 63000.00
OGI cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1852000.00
OGI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -565000.00
OGI cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1852000.00
OGI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -565000.00
OGI balance_sheet (annual, 2025-09-30) — Net PPE: 122977000.00
OGI balance_sheet (quarterly, 2025-09-30) — Net PPE: 122977000.00
OGI cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -16910000.00
OGI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 876000.00
OGI balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 248095000.00
OGI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 248095000.00
OGI balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 3754000.00
OGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3754000.00
OGI balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 0.00
OGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
OGI income_statement (annual, 2025-09-30) — Normalized EBITDA: 25876000.00
OGI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 49450000.00
OGI income_statement (annual, 2025-09-30) — Normalized Income: -9849878.07
OGI income_statement (quarterly, 2025-09-30) — Normalized Income: 1433942.82
OGI cash_flow (annual, 2025-09-30) — Operating Cash Flow: -7591000.00
OGI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1452000.00
OGI cash_flow (annual, 2025-09-30) — Operating Gains Losses: 26051000.00
OGI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 27075000.00
OGI income_statement (annual, 2025-09-30) — Operating Income: -15300000.00
OGI income_statement (quarterly, 2025-09-30) — Operating Income: 1189000.00
OGI income_statement (annual, 2025-09-30) — Operating Revenue: 402882000.00
OGI income_statement (quarterly, 2025-09-30) — Operating Revenue: 123192000.00
OGI balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 134461029.00
OGI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134461029.00
OGI balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 25000.00
OGI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 25000.00
OGI balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 35551000.00
OGI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35551000.00
OGI balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 37949000.00
OGI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 37949000.00
OGI income_statement (annual, 2025-09-30) — Other Gand A: 28892000.00
OGI income_statement (quarterly, 2025-09-30) — Other Gand A: 8859000.00
OGI income_statement (annual, 2025-09-30) — Other Income Expense: -23229000.00
OGI income_statement (quarterly, 2025-09-30) — Other Income Expense: -42914000.00
OGI balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 48511000.00
OGI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 48511000.00
OGI balance_sheet (annual, 2025-09-30) — Other Inventories: 27714000.00
OGI balance_sheet (quarterly, 2025-09-30) — Other Inventories: 27714000.00
OGI cash_flow (annual, 2025-09-30) — Other Non Cash Items: -15456000.00
OGI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11582000.00
OGI balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 5015000.00
OGI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5015000.00
OGI income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -28000.00
OGI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 387000.00
OGI balance_sheet (annual, 2025-09-30) — Other Properties: 213595000.00
OGI balance_sheet (quarterly, 2025-09-30) — Other Properties: 213595000.00
OGI balance_sheet (annual, 2025-09-30) — Other Receivables: 170000.00
OGI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 170000.00
OGI balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 826000.00
OGI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 826000.00
OGI balance_sheet (annual, 2025-09-30) — Payables: 89247000.00
OGI balance_sheet (quarterly, 2025-09-30) — Payables: 89247000.00
OGI balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 89247000.00
OGI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 89247000.00
OGI balance_sheet (annual, 2025-09-30) — Preferred Securities Outside Stock Equity: 68653000.00
OGI balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 68653000.00
OGI balance_sheet (annual, 2025-09-30) — Prepaid Assets: 11664000.00
OGI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11664000.00
OGI income_statement (annual, 2025-09-30) — Pretax Income: -38529000.00
OGI income_statement (quarterly, 2025-09-30) — Pretax Income: -41725000.00
OGI cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 4000.00
OGI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
OGI cash_flow (annual, 2025-09-30) — Purchase Of Business: -65620000.00
OGI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -725000.00
OGI cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -27000.00
OGI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
OGI cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1007000.00
OGI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -132000.00
OGI cash_flow (annual, 2025-09-30) — Purchase Of PPE: -17022000.00
OGI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 764000.00
OGI balance_sheet (annual, 2025-09-30) — Raw Materials: 17320000.00
OGI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17320000.00
OGI balance_sheet (annual, 2025-09-30) — Receivables: 64859000.00
OGI balance_sheet (quarterly, 2025-09-30) — Receivables: 64859000.00
OGI income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 158687000.00
OGI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 45449000.00
OGI income_statement (annual, 2025-09-30) — Reconciled Depreciation: 17975000.00
OGI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4960000.00
OGI cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1852000.00
OGI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -565000.00
OGI income_statement (annual, 2025-09-30) — Research And Development: 10945000.00
OGI income_statement (quarterly, 2025-09-30) — Research And Development: 3151000.00
OGI balance_sheet (annual, 2025-09-30) — Restricted Cash: 55394000.00
OGI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 55394000.00
OGI income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -3163000.00
OGI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -6005000.00
OGI balance_sheet (annual, 2025-09-30) — Retained Earnings: -608727000.00
OGI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -608727000.00
OGI income_statement (annual, 2025-09-30) — Salaries And Wages: 26887000.00
OGI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7507000.00
OGI cash_flow (annual, 2025-09-30) — Sale Of Investment: 2498000.00
OGI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 195000.00
OGI cash_flow (annual, 2025-09-30) — Sale Of PPE: 112000.00
OGI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 112000.00
OGI income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 31097000.00
OGI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 8946000.00
OGI income_statement (annual, 2025-09-30) — Selling General And Administration: 86876000.00
OGI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25312000.00
OGI balance_sheet (annual, 2025-09-30) — Share Issued: 134461029.00
OGI balance_sheet (quarterly, 2025-09-30) — Share Issued: 134461029.00
OGI income_statement (annual, 2025-09-30) — Special Income Charges: 3154000.00
OGI income_statement (quarterly, 2025-09-30) — Special Income Charges: 5996000.00
OGI cash_flow (annual, 2025-09-30) — Stock Based Compensation: 4217000.00
OGI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 947000.00
OGI balance_sheet (annual, 2025-09-30) — Stockholders Equity: 349130000.00
OGI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 349130000.00
OGI balance_sheet (annual, 2025-09-30) — Tangible Book Value: 248095000.00
OGI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 248095000.00
OGI income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -8291878.07
OGI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3903057.18
OGI income_statement (annual, 2025-09-30) — Tax Provision: -13770000.00
OGI income_statement (quarterly, 2025-09-30) — Tax Provision: -3761000.00
OGI income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.36
OGI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
OGI balance_sheet (annual, 2025-09-30) — Taxes Receivable: 403000.00
OGI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 403000.00
OGI balance_sheet (annual, 2025-09-30) — Total Assets: 562211000.00
OGI balance_sheet (quarterly, 2025-09-30) — Total Assets: 562211000.00
OGI balance_sheet (annual, 2025-09-30) — Total Capitalization: 349130000.00
OGI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 349130000.00
OGI balance_sheet (annual, 2025-09-30) — Total Debt: 8752000.00
OGI balance_sheet (quarterly, 2025-09-30) — Total Debt: 8752000.00
OGI balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 349130000.00
OGI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 349130000.00
OGI income_statement (annual, 2025-09-30) — Total Expenses: 274483000.00
OGI income_statement (quarterly, 2025-09-30) — Total Expenses: 78872000.00
OGI balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 213081000.00
OGI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 213081000.00
OGI balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 277314000.00
OGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 277314000.00
OGI balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 86922000.00
OGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 86922000.00
OGI income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -15300000.00
OGI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1189000.00
OGI income_statement (annual, 2025-09-30) — Total Unusual Items: -23201000.00
OGI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -43301000.00
OGI income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -23201000.00
OGI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -43301000.00
OGI balance_sheet (annual, 2025-09-30) — Work In Process: 60188000.00
OGI balance_sheet (quarterly, 2025-09-30) — Work In Process: 60188000.00
OGI balance_sheet (annual, 2025-09-30) — Working Capital: 158738000.00
OGI balance_sheet (quarterly, 2025-09-30) — Working Capital: 158738000.00
OGI income_statement (quarterly, 2025-12-31) — +Operating Expense: 26733000.00
OGI income_statement (quarterly, 2025-12-31) — +Total Revenue: 63538000.00
OGI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71079000.00
OGI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49072000.00
OGI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -273694000.00
OGI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5118000.00
OGI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9543000.00
OGI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 134925676.00
OGI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.15
OGI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 83594000.00
OGI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 164348000.00
OGI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2104000.00
OGI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8442000.00
OGI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 921612000.00
OGI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7576000.00
OGI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8381000.00
OGI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7576000.00
OGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -450000.00
OGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4344000.00
OGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16013000.00
OGI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -22915000.00
OGI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6649000.00
OGI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16266000.00
OGI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -20807000.00
OGI balance_sheet (quarterly, 2025-12-31) — Common Stock: 921612000.00
OGI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 369456000.00
OGI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 40223000.00
OGI balance_sheet (quarterly, 2025-12-31) — Current Assets: 256545000.00
OGI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 937000.00
OGI balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000.00
OGI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 947000.00
OGI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
OGI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 94051000.00
OGI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4980000.00
OGI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2215000.00
OGI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4980000.00
OGI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2215000.00
OGI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4644000.00
OGI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 136773973.00
OGI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.15
OGI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19969000.00
OGI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 848000.00
OGI income_statement (quarterly, 2025-12-31) — EBIT: -3418000.00
OGI income_statement (quarterly, 2025-12-31) — EBITDA: 1562000.00
OGI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -626000.00
OGI cash_flow (quarterly, 2025-12-31) — End Cash Position: 62161000.00
OGI income_statement (quarterly, 2025-12-31) — Excise Taxes: 33760000.00
OGI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -450000.00
OGI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11114000.00
OGI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18117000.00
OGI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -24485000.00
OGI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 24485000.00
OGI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 36602000.00
OGI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13443000.00
OGI balance_sheet (quarterly, 2025-12-31) — Goodwill: 52524000.00
OGI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 99267000.00
OGI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 54190000.00
OGI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 397176000.00
OGI income_statement (quarterly, 2025-12-31) — Gross Profit: 23315000.00
OGI balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 39862000.00
OGI balance_sheet (quarterly, 2025-12-31) — Inventory: 132711000.00
OGI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 369466000.00
OGI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4344000.00
OGI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 49405000.00
OGI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 49405000.00
OGI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4705000.00
OGI balance_sheet (quarterly, 2025-12-31) — Leases: 11330000.00
OGI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7505000.00
OGI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7505000.00
OGI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -456000.00
OGI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OGI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 626000.00
OGI income_statement (quarterly, 2025-12-31) — Net Income: 19969000.00
OGI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19969000.00
OGI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19969000.00
OGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19969000.00
OGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19969000.00
OGI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19969000.00
OGI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19969000.00
OGI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
OGI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2484000.00
OGI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -456000.00
OGI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -456000.00
OGI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 244000.00
OGI balance_sheet (quarterly, 2025-12-31) — Net PPE: 123482000.00
OGI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2104000.00
OGI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 270189000.00
OGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1974000.00
OGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
OGI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -23126000.00
OGI income_statement (quarterly, 2025-12-31) — Normalized Income: -1015800.00
OGI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16013000.00
OGI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -23859000.00