speb/financial-data huggingface dataset:
OKUR balance_sheet (annual, 2022-12-31) — Current Liabilities: 5542000.00
OKUR cash_flow (annual, 2022-12-31) — Depreciation: 387000.00
OKUR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 387000.00
OKUR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 387000.00
OKUR income_statement (annual, 2022-12-31) — Diluted Average Shares: 13339417.00
OKUR income_statement (annual, 2022-12-31) — Diluted EPS: -2.21
OKUR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29512000.00
OKUR income_statement (annual, 2022-12-31) — EBIT: -29766000.00
OKUR income_statement (annual, 2022-12-31) — EBITDA: -29379000.00
OKUR cash_flow (annual, 2022-12-31) — End Cash Position: 11543000.00
OKUR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26465000.00
OKUR cash_flow (annual, 2022-12-31) — Free Cash Flow: -28087000.00
OKUR income_statement (annual, 2022-12-31) — General And Administrative Expense: 3904000.00
OKUR balance_sheet (annual, 2022-12-31) — Gross PPE: 2295000.00
OKUR income_statement (annual, 2022-12-31) — Interest Income: 254000.00
OKUR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 254000.00
OKUR balance_sheet (annual, 2022-12-31) — Invested Capital: -54418000.00
OKUR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1134000.00
OKUR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 27840000.00
OKUR balance_sheet (annual, 2022-12-31) — Leases: 1004000.00
OKUR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 486000.00
OKUR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 486000.00
OKUR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 179000.00
OKUR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 340000.00
OKUR income_statement (annual, 2022-12-31) — Net Income: -29512000.00
OKUR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29512000.00
OKUR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29512000.00
OKUR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29512000.00
OKUR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29512000.00
OKUR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29512000.00
OKUR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29512000.00
OKUR income_statement (annual, 2022-12-31) — Net Interest Income: 254000.00
OKUR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 254000.00
OKUR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1375000.00
OKUR balance_sheet (annual, 2022-12-31) — Net PPE: 2047000.00
OKUR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1134000.00
OKUR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 27500000.00
OKUR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -54418000.00
OKUR income_statement (annual, 2022-12-31) — Normalized EBITDA: -29379000.00
OKUR income_statement (annual, 2022-12-31) — Normalized Income: -29512000.00
OKUR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26953000.00
OKUR income_statement (annual, 2022-12-31) — Operating Income: -29766000.00
OKUR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
OKUR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13339417.00
OKUR balance_sheet (annual, 2022-12-31) — Other Current Assets: 840000.00
OKUR income_statement (annual, 2022-12-31) — Other Gand A: 3904000.00
OKUR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 329000.00
OKUR balance_sheet (annual, 2022-12-31) — Other Properties: 1112000.00
OKUR balance_sheet (annual, 2022-12-31) — Payables: 2520000.00
OKUR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3935000.00
OKUR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1456000.00
OKUR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 64389000.00
OKUR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 27500000.00
OKUR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1240000.00
OKUR income_statement (annual, 2022-12-31) — Pretax Income: -29512000.00
OKUR balance_sheet (annual, 2022-12-31) — Properties: 0.00
OKUR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1134000.00
OKUR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 387000.00
OKUR income_statement (annual, 2022-12-31) — Research And Development: 25862000.00
OKUR balance_sheet (annual, 2022-12-31) — Retained Earnings: -57074000.00
OKUR income_statement (annual, 2022-12-31) — Selling General And Administration: 3904000.00
OKUR balance_sheet (annual, 2022-12-31) — Share Issued: 13339417.00
OKUR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48000.00
OKUR balance_sheet (annual, 2022-12-31) — Stockholders Equity: -54418000.00
OKUR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -54418000.00
OKUR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OKUR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OKUR balance_sheet (annual, 2022-12-31) — Total Assets: 15999000.00
OKUR balance_sheet (annual, 2022-12-31) — Total Capitalization: -54418000.00
OKUR balance_sheet (annual, 2022-12-31) — Total Debt: 637000.00
OKUR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -54418000.00
OKUR income_statement (annual, 2022-12-31) — Total Expenses: 29766000.00
OKUR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 70417000.00
OKUR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2376000.00
OKUR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 64875000.00
OKUR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29766000.00
OKUR balance_sheet (annual, 2022-12-31) — Working Capital: 8081000.00
OKUR income_statement (annual, 2023-12-31) — +Operating Expense: 36934000.00
OKUR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
OKUR balance_sheet (annual, 2023-12-31) — Accounts Payable: 3417000.00
OKUR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -665000.00
OKUR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 209000.00
OKUR income_statement (annual, 2023-12-31) — Basic Average Shares: 13339417.00
OKUR income_statement (annual, 2023-12-31) — Basic EPS: -2.65
OKUR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11543000.00
OKUR cash_flow (annual, 2023-12-31) — Capital Expenditure: -246000.00
OKUR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 674000.00
OKUR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
OKUR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29876000.00
OKUR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29876000.00
OKUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 53125000.00
OKUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -246000.00
OKUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -34546000.00
OKUR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -210000.00
OKUR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1713000.00
OKUR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1497000.00
OKUR cash_flow (annual, 2023-12-31) — Change In Working Capital: 6000.00
OKUR cash_flow (annual, 2023-12-31) — Changes In Cash: 18333000.00
OKUR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
OKUR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -101842000.00
OKUR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 65000.00
OKUR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1997000.00
OKUR balance_sheet (annual, 2023-12-31) — Current Assets: 33766000.00
OKUR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 208000.00
OKUR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 208000.00
OKUR balance_sheet (annual, 2023-12-31) — Current Liabilities: 7285000.00
OKUR cash_flow (annual, 2023-12-31) — Depreciation: 560000.00
OKUR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 560000.00
OKUR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 560000.00
OKUR income_statement (annual, 2023-12-31) — Diluted Average Shares: 13339417.00
OKUR income_statement (annual, 2023-12-31) — Diluted EPS: -2.65
OKUR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35311000.00
OKUR income_statement (annual, 2023-12-31) — EBIT: -35311000.00
OKUR income_statement (annual, 2023-12-31) — EBITDA: -34751000.00
OKUR cash_flow (annual, 2023-12-31) — End Cash Position: 29876000.00
OKUR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 53125000.00
OKUR cash_flow (annual, 2023-12-31) — Free Cash Flow: -34792000.00
OKUR income_statement (annual, 2023-12-31) — General And Administrative Expense: 4819000.00
OKUR balance_sheet (annual, 2023-12-31) — Gross PPE: 2575000.00
OKUR income_statement (annual, 2023-12-31) — Interest Expense: 0.00
OKUR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
OKUR income_statement (annual, 2023-12-31) — Interest Income: 1623000.00
OKUR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1623000.00
OKUR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
OKUR balance_sheet (annual, 2023-12-31) — Invested Capital: -101842000.00
OKUR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -246000.00
OKUR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 53848000.00
OKUR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OKUR balance_sheet (annual, 2023-12-31) — Leases: 1090000.00
OKUR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 466000.00
OKUR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 466000.00
OKUR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OKUR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 301000.00
OKUR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 65000.00
OKUR income_statement (annual, 2023-12-31) — Net Income: -35311000.00
OKUR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35311000.00
OKUR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35311000.00
OKUR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35311000.00
OKUR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35311000.00
OKUR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35311000.00
OKUR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35311000.00
OKUR income_statement (annual, 2023-12-31) — Net Interest Income: 1623000.00
OKUR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OKUR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
OKUR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
OKUR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1623000.00
OKUR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -723000.00
OKUR balance_sheet (annual, 2023-12-31) — Net PPE: 1910000.00
OKUR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -246000.00
OKUR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 53783000.00
OKUR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -101842000.00
OKUR income_statement (annual, 2023-12-31) — Normalized EBITDA: -34751000.00
OKUR income_statement (annual, 2023-12-31) — Normalized Income: -35311000.00
OKUR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -34546000.00
OKUR income_statement (annual, 2023-12-31) — Operating Income: -36934000.00
OKUR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
OKUR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13339417.00
OKUR balance_sheet (annual, 2023-12-31) — Other Current Assets: 698000.00
OKUR income_statement (annual, 2023-12-31) — Other Gand A: 4819000.00
OKUR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58000.00
OKUR balance_sheet (annual, 2023-12-31) — Other Properties: 1184000.00
OKUR balance_sheet (annual, 2023-12-31) — Payables: 3417000.00
OKUR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5414000.00
OKUR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1663000.00
OKUR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 129825000.00
OKUR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 53783000.00
OKUR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3890000.00
OKUR income_statement (annual, 2023-12-31) — Pretax Income: -35311000.00
OKUR balance_sheet (annual, 2023-12-31) — Properties: 0.00
OKUR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -246000.00
OKUR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 560000.00
OKUR income_statement (annual, 2023-12-31) — Research And Development: 32115000.00
OKUR balance_sheet (annual, 2023-12-31) — Retained Earnings: -102051000.00
OKUR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
OKUR income_statement (annual, 2023-12-31) — Selling General And Administration: 4819000.00
OKUR balance_sheet (annual, 2023-12-31) — Share Issued: 13339417.00
OKUR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 199000.00
OKUR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -101842000.00
OKUR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -101842000.00
OKUR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OKUR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OKUR balance_sheet (annual, 2023-12-31) — Total Assets: 35734000.00
OKUR balance_sheet (annual, 2023-12-31) — Total Capitalization: -101842000.00
OKUR balance_sheet (annual, 2023-12-31) — Total Debt: 674000.00
OKUR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -101842000.00
OKUR income_statement (annual, 2023-12-31) — Total Expenses: 36934000.00
OKUR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 137576000.00
OKUR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1968000.00
OKUR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 130291000.00
OKUR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -36934000.00
OKUR balance_sheet (annual, 2023-12-31) — Working Capital: 26481000.00
OKUR balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2000.00
OKUR income_statement (quarterly, 2024-09-30) — Interest Expense: 218000.00
OKUR income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 218000.00
OKUR cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
OKUR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OKUR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OKUR cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
OKUR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
OKUR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2000000.00
OKUR balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2000.00
OKUR income_statement (quarterly, 2024-09-30) — Other Income Expense: 972000.00
OKUR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 127000.00
OKUR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 972000.00
OKUR balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 15979000.00
OKUR income_statement (annual, 2024-12-31) — +Operating Expense: 54386000.00
OKUR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
OKUR balance_sheet (annual, 2024-12-31) — Accounts Payable: 2968000.00
OKUR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1119000.00
OKUR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 258551000.00
OKUR income_statement (annual, 2024-12-31) — Basic Average Shares: 3447071.00
OKUR income_statement (annual, 2024-12-31) — Basic EPS: -15.28
OKUR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29876000.00
OKUR cash_flow (annual, 2024-12-31) — Capital Expenditure: -52000.00
OKUR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1085000.00
OKUR balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
OKUR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110761000.00
OKUR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110761000.00
OKUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 116129000.00
OKUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 15873000.00
OKUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -51117000.00
OKUR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -281000.00
OKUR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5927000.00
OKUR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2256000.00
OKUR cash_flow (annual, 2024-12-31) — Change In Working Capital: -3952000.00
OKUR cash_flow (annual, 2024-12-31) — Changes In Cash: 80885000.00
OKUR balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
OKUR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 103828000.00
OKUR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 58907000.00
OKUR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3853000.00
OKUR balance_sheet (annual, 2024-12-31) — Current Assets: 113003000.00
OKUR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 536000.00
OKUR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 536000.00
OKUR balance_sheet (annual, 2024-12-31) — Current Liabilities: 10530000.00
OKUR cash_flow (annual, 2024-12-31) — Depreciation: 662000.00
OKUR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 662000.00
OKUR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 662000.00
OKUR income_statement (annual, 2024-12-31) — Diluted Average Shares: 3447071.00
OKUR income_statement (annual, 2024-12-31) — Diluted EPS: -15.28
OKUR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -52673000.00
OKUR income_statement (annual, 2024-12-31) — EBIT: -52373000.00
OKUR income_statement (annual, 2024-12-31) — EBITDA: -51711000.00
OKUR cash_flow (annual, 2024-12-31) — End Cash Position: 110761000.00
OKUR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 116129000.00
OKUR cash_flow (annual, 2024-12-31) — Free Cash Flow: -51169000.00
OKUR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 54000.00
OKUR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
OKUR income_statement (annual, 2024-12-31) — General And Administrative Expense: 10591000.00
OKUR balance_sheet (annual, 2024-12-31) — Gross PPE: 2914000.00
OKUR income_statement (annual, 2024-12-31) — Interest Expense: 300000.00
OKUR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 300000.00
OKUR income_statement (annual, 2024-12-31) — Interest Income: 2013000.00
OKUR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2013000.00
OKUR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
OKUR balance_sheet (annual, 2024-12-31) — Invested Capital: 103828000.00
OKUR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15873000.00
OKUR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 58907000.00
OKUR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6000000.00
OKUR balance_sheet (annual, 2024-12-31) — Leases: 1090000.00
OKUR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 549000.00
OKUR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 549000.00
OKUR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 549000.00
OKUR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 549000.00
OKUR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6000000.00
OKUR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 349000.00
OKUR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 58907000.00
OKUR income_statement (annual, 2024-12-31) — Net Income: -52673000.00
OKUR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -52673000.00
OKUR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -52673000.00
OKUR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52673000.00
OKUR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52673000.00
OKUR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52673000.00
OKUR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -52673000.00
OKUR income_statement (annual, 2024-12-31) — Net Interest Income: 1713000.00
OKUR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15925000.00
OKUR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -45325000.00
OKUR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6000000.00
OKUR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6000000.00
OKUR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1713000.00
OKUR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 51222000.00
OKUR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 49311000.00
OKUR balance_sheet (annual, 2024-12-31) — Net PPE: 1795000.00
OKUR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -52000.00
OKUR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
OKUR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 103828000.00
OKUR income_statement (annual, 2024-12-31) — Normalized EBITDA: -51711000.00
OKUR income_statement (annual, 2024-12-31) — Normalized Income: -52673000.00
OKUR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -51117000.00
OKUR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 54000.00
OKUR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 17000.00
OKUR income_statement (annual, 2024-12-31) — Operating Income: -54386000.00
OKUR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
OKUR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13347117.00
OKUR balance_sheet (annual, 2024-12-31) — Other Current Assets: 2242000.00
OKUR income_statement (annual, 2024-12-31) — Other Gand A: 10591000.00
OKUR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 262000.00
OKUR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 141000.00
OKUR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 109000.00
OKUR balance_sheet (annual, 2024-12-31) — Other Properties: 1475000.00
OKUR balance_sheet (annual, 2024-12-31) — Payables: 2968000.00
OKUR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6821000.00
OKUR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3173000.00
OKUR balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
OKUR balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
OKUR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
OKUR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2242000.00
OKUR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2242000.00
OKUR income_statement (annual, 2024-12-31) — Pretax Income: -52673000.00
OKUR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OKUR balance_sheet (annual, 2024-12-31) — Properties: 0.00
OKUR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -52000.00
OKUR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 662000.00
OKUR income_statement (annual, 2024-12-31) — Research And Development: 43795000.00
OKUR balance_sheet (annual, 2024-12-31) — Retained Earnings: -154724000.00
OKUR cash_flow (annual, 2024-12-31) — Sale Of Investment: 15925000.00
OKUR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -113075000.00
OKUR income_statement (annual, 2024-12-31) — Selling General And Administration: 10591000.00
OKUR balance_sheet (annual, 2024-12-31) — Share Issued: 13347117.00
OKUR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4530000.00
OKUR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 103828000.00
OKUR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 103828000.00
OKUR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OKUR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OKUR balance_sheet (annual, 2024-12-31) — Total Assets: 114907000.00
OKUR balance_sheet (annual, 2024-12-31) — Total Capitalization: 103828000.00
OKUR balance_sheet (annual, 2024-12-31) — Total Debt: 1085000.00
OKUR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 103828000.00
OKUR income_statement (annual, 2024-12-31) — Total Expenses: 54386000.00
OKUR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11079000.00
OKUR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1904000.00
OKUR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 549000.00
OKUR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -54386000.00
OKUR balance_sheet (annual, 2024-12-31) — Working Capital: 102473000.00
OKUR income_statement (quarterly, 2025-03-31) — +Operating Expense: 17000000.00
OKUR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OKUR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2344000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1237000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 261296000.00
OKUR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13424335.00
OKUR income_statement (quarterly, 2025-03-31) — Basic EPS: -1.19
OKUR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 110761000.00
OKUR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 955000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96661000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 96661000.00
OKUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -77000.00
OKUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18000.00
OKUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14005000.00
OKUR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1678000.00
OKUR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -90000.00
OKUR cash_flow (quarterly, 2025-03-31) — Change In Payable: -1678000.00
OKUR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1678000.00
OKUR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 731000.00
OKUR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1037000.00
OKUR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14100000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 90648000.00
OKUR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OKUR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4515000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Current Assets: 98172000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 546000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 546000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8785000.00
OKUR cash_flow (quarterly, 2025-03-31) — Depreciation: 212000.00
OKUR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 212000.00
OKUR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 212000.00
OKUR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13424335.00
OKUR income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.19
OKUR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15925000.00
OKUR income_statement (quarterly, 2025-03-31) — EBIT: -17000000.00
OKUR income_statement (quarterly, 2025-03-31) — EBITDA: -16788000.00
OKUR cash_flow (quarterly, 2025-03-31) — End Cash Position: 96661000.00
OKUR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -77000.00
OKUR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14023000.00
OKUR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3988000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2838000.00
OKUR income_statement (quarterly, 2025-03-31) — Interest Income: 1075000.00
OKUR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1075000.00
OKUR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
OKUR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 90648000.00
OKUR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18000.00
OKUR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OKUR balance_sheet (quarterly, 2025-03-31) — Leases: 1090000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 409000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 409000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 366000.00
OKUR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OKUR income_statement (quarterly, 2025-03-31) — Net Income: -15925000.00
OKUR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15925000.00
OKUR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15925000.00
OKUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15925000.00
OKUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15925000.00
OKUR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15925000.00
OKUR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15925000.00
OKUR income_statement (quarterly, 2025-03-31) — Net Interest Income: 1075000.00
OKUR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1075000.00
OKUR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -77000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1601000.00
OKUR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 90648000.00
OKUR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16788000.00
OKUR income_statement (quarterly, 2025-03-31) — Normalized Income: -15925000.00
OKUR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14005000.00
OKUR income_statement (quarterly, 2025-03-31) — Operating Income: -17000000.00
OKUR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OKUR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13441875.00
OKUR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1511000.00
OKUR income_statement (quarterly, 2025-03-31) — Other Gand A: 3988000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 109000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1382000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Payables: 2344000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6859000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1380000.00
OKUR income_statement (quarterly, 2025-03-31) — Pretax Income: -15925000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OKUR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18000.00
OKUR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 212000.00
OKUR income_statement (quarterly, 2025-03-31) — Research And Development: 13012000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -170649000.00
OKUR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3988000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Share Issued: 13441875.00
OKUR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2745000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 90648000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 90648000.00
OKUR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OKUR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OKUR balance_sheet (quarterly, 2025-03-31) — Total Assets: 99882000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 90648000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Total Debt: 955000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 90648000.00
OKUR income_statement (quarterly, 2025-03-31) — Total Expenses: 17000000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9234000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1710000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 449000.00
OKUR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17000000.00
OKUR balance_sheet (quarterly, 2025-03-31) — Working Capital: 89387000.00
OKUR income_statement (quarterly, 2025-06-30) — +Operating Expense: 16324000.00
OKUR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OKUR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2381000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1354000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 264204000.00
OKUR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13509080.00
OKUR income_statement (quarterly, 2025-06-30) — Basic EPS: -1.14
OKUR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 96661000.00
OKUR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 823000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 83374000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 83374000.00
OKUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
OKUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13000.00
OKUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13274000.00
OKUR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -132000.00
OKUR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1198000.00
OKUR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 326000.00
OKUR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1004000.00
OKUR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13287000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 78166000.00
OKUR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
OKUR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2557000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Current Assets: 84552000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 556000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 556000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7597000.00
OKUR cash_flow (quarterly, 2025-06-30) — Depreciation: 212000.00
OKUR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 212000.00
OKUR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 212000.00
OKUR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13509080.00
OKUR income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.14
OKUR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15390000.00
OKUR income_statement (quarterly, 2025-06-30) — EBIT: -15390000.00
OKUR income_statement (quarterly, 2025-06-30) — EBITDA: -15178000.00
OKUR cash_flow (quarterly, 2025-06-30) — End Cash Position: 83374000.00
OKUR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
OKUR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13287000.00
OKUR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3711000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2756000.00
OKUR income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
OKUR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
OKUR income_statement (quarterly, 2025-06-30) — Interest Income: 934000.00
OKUR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 934000.00
OKUR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
OKUR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 78166000.00
OKUR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13000.00
OKUR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
OKUR balance_sheet (quarterly, 2025-06-30) — Leases: 1090000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 267000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 267000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 379000.00
OKUR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OKUR income_statement (quarterly, 2025-06-30) — Net Income: -15390000.00
OKUR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15390000.00
OKUR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15390000.00
OKUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15390000.00
OKUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15390000.00
OKUR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15390000.00
OKUR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15390000.00
OKUR income_statement (quarterly, 2025-06-30) — Net Interest Income: 934000.00
OKUR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 934000.00
OKUR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
OKUR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1402000.00
OKUR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 78166000.00
OKUR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -15178000.00
OKUR income_statement (quarterly, 2025-06-30) — Normalized Income: -15390000.00
OKUR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13274000.00
OKUR income_statement (quarterly, 2025-06-30) — Operating Income: -16324000.00
OKUR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
OKUR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13529961.00
OKUR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1178000.00
OKUR income_statement (quarterly, 2025-06-30) — Other Gand A: 3711000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 116000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 40000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1287000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Payables: 2381000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4938000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2103000.00
OKUR income_statement (quarterly, 2025-06-30) — Pretax Income: -15390000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OKUR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13000.00
OKUR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 212000.00
OKUR income_statement (quarterly, 2025-06-30) — Research And Development: 12613000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -186039000.00
OKUR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3711000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Share Issued: 13529961.00
OKUR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2908000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 78166000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 78166000.00
OKUR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OKUR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OKUR balance_sheet (quarterly, 2025-06-30) — Total Assets: 86070000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 78166000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Total Debt: 823000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78166000.00
OKUR income_statement (quarterly, 2025-06-30) — Total Expenses: 16324000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7904000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1518000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 307000.00
OKUR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -16324000.00
OKUR balance_sheet (quarterly, 2025-06-30) — Working Capital: 76955000.00
OKUR income_statement (quarterly, 2025-09-30) — +Operating Expense: 15501000.00
OKUR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
OKUR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1290000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1360000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 267165000.00
OKUR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13530892.00
OKUR income_statement (quarterly, 2025-09-30) — Basic EPS: -1.09
OKUR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 83374000.00
OKUR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 687000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 70331000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70331000.00
OKUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
OKUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6000.00
OKUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -13037000.00
OKUR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -136000.00
OKUR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1364000.00
OKUR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5000.00
OKUR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1505000.00
OKUR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13043000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66428000.00
OKUR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OKUR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1412000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Current Assets: 71526000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 567000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 567000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6247000.00
OKUR cash_flow (quarterly, 2025-09-30) — Depreciation: 204000.00
OKUR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 204000.00
OKUR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 204000.00
OKUR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13530892.00
OKUR income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.09
OKUR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14699000.00
OKUR income_statement (quarterly, 2025-09-30) — EBIT: -14697000.00
OKUR income_statement (quarterly, 2025-09-30) — EBITDA: -14493000.00
OKUR cash_flow (quarterly, 2025-09-30) — End Cash Position: 70331000.00
OKUR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
OKUR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13043000.00
OKUR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3586000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2565000.00
OKUR income_statement (quarterly, 2025-09-30) — Interest Expense: 2000.00
OKUR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2000.00
OKUR income_statement (quarterly, 2025-09-30) — Interest Income: 804000.00
OKUR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 804000.00
OKUR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
OKUR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66428000.00
OKUR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6000.00
OKUR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OKUR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OKUR balance_sheet (quarterly, 2025-09-30) — Leases: 1090000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 120000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 120000.00
OKUR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OKUR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 315000.00
OKUR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OKUR income_statement (quarterly, 2025-09-30) — Net Income: -14699000.00
OKUR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14699000.00
OKUR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14699000.00
OKUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14699000.00
OKUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14699000.00
OKUR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14699000.00
OKUR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14699000.00
OKUR income_statement (quarterly, 2025-09-30) — Net Interest Income: 802000.00
OKUR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
OKUR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OKUR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 802000.00
OKUR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
OKUR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1205000.00