speb/financial-data huggingface dataset:
ORY.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 85313666.63
ORY.MC balance_sheet (annual, 2022-12-31) — Total Debt: 18703719.07
ORY.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77826143.98
ORY.MC income_statement (annual, 2022-12-31) — Total Expenses: 5887366.08
ORY.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33381332.78
ORY.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 84220686.55
ORY.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13293407.97
ORY.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5887366.08
ORY.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 223984.17
ORY.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -209222.62
ORY.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -209222.62
ORY.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 269337.00
ORY.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 665185.69
ORY.MC balance_sheet (annual, 2022-12-31) — Working Capital: 6898865.40
ORY.MC income_statement (annual, 2023-12-31) — +Operating Expense: 20446699.83
ORY.MC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ORY.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 3774449.79
ORY.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1510166.36
ORY.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2448406.57
ORY.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 102120665.45
ORY.MC income_statement (annual, 2023-12-31) — Amortization: 25146.74
ORY.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 60879328.00
ORY.MC income_statement (annual, 2023-12-31) — Basic EPS: -0.06
ORY.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23563680.98
ORY.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -16031172.28
ORY.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86912.07
ORY.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 3377917.43
ORY.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13548789.03
ORY.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13548789.03
ORY.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 13548789.03
ORY.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 4166.25
ORY.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 27908.03
ORY.MC cash_flow (annual, 2023-12-31) — Change In Payable: -1245970.26
ORY.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 371803.46
ORY.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -842092.52
ORY.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -10011990.27
ORY.MC balance_sheet (annual, 2023-12-31) — Common Stock: 3377917.43
ORY.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 90393673.80
ORY.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: -15418022.44
ORY.MC balance_sheet (annual, 2023-12-31) — Current Assets: 15780784.83
ORY.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23826.89
ORY.MC balance_sheet (annual, 2023-12-31) — Current Debt: 11291743.77
ORY.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11315570.66
ORY.MC balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
ORY.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 18144494.56
ORY.MC cash_flow (annual, 2023-12-31) — Depreciation: 168997.96
ORY.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 168997.96
ORY.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 168997.96
ORY.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 143851.21
ORY.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3187926.82
ORY.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 60879328.00
ORY.MC income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
ORY.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3706342.78
ORY.MC income_statement (annual, 2023-12-31) — EBIT: -4654271.82
ORY.MC income_statement (annual, 2023-12-31) — EBITDA: -4485273.86
ORY.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2901.67
ORY.MC cash_flow (annual, 2023-12-31) — End Cash Position: 13548789.03
ORY.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6655797.27
ORY.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -16666734.10
ORY.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -226170.34
ORY.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 99370150.89
ORY.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 2980422.26
ORY.MC income_statement (annual, 2023-12-31) — Gross Profit: 15418022.44
ORY.MC income_statement (annual, 2023-12-31) — Interest Expense: 2093117.78
ORY.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2093117.78
ORY.MC income_statement (annual, 2023-12-31) — Interest Income: 37548.22
ORY.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37548.22
ORY.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -438942.13
ORY.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 32342.90
ORY.MC balance_sheet (annual, 2023-12-31) — Inventory: 6664.46
ORY.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 105436641.80
ORY.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16032225.72
ORY.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17149770.63
ORY.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 63085.17
ORY.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 3751224.23
ORY.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3814309.40
ORY.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1925190.96
ORY.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7520191.23
ORY.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 171069.47
ORY.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1791988.06
ORY.MC balance_sheet (annual, 2023-12-31) — Net Debt: 1494178.96
ORY.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -52870.17
ORY.MC income_statement (annual, 2023-12-31) — Net Income: -3706342.78
ORY.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3706342.78
ORY.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3706342.78
ORY.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3706342.78
ORY.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3706342.78
ORY.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6747389.60
ORY.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3706342.78
ORY.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16031172.28
ORY.MC income_statement (annual, 2023-12-31) — Net Interest Income: -2055569.56
ORY.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1053.45
ORY.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8733458.24
ORY.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5595000.28
ORY.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2055569.56
ORY.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2077660.97
ORY.MC balance_sheet (annual, 2023-12-31) — Net PPE: 532015.70
ORY.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ORY.MC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 14328458.52
ORY.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -8976477.09
ORY.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2455919.97
ORY.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2455919.97
ORY.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: -4711444.20
ORY.MC income_statement (annual, 2023-12-31) — Normalized Income: -3875970.54
ORY.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -635561.82
ORY.MC income_statement (annual, 2023-12-31) — Operating Income: -5028677.39
ORY.MC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ORY.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60879328.00
ORY.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5378041.23
ORY.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 99370150.89
ORY.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2144197.20
ORY.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -90376495.00
ORY.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 16699843.03
ORY.MC balance_sheet (annual, 2023-12-31) — Other Properties: 1188434.20
ORY.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 715164.98
ORY.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORY.MC balance_sheet (annual, 2023-12-31) — Payables: 4000138.17
ORY.MC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96079.15
ORY.MC income_statement (annual, 2023-12-31) — Pretax Income: -6747389.60
ORY.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 167273.53
ORY.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16031172.28
ORY.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1354.11
ORY.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ORY.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 6664.46
ORY.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -15418022.44
ORY.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 168997.96
ORY.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8416312.39
ORY.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: -17322581.11
ORY.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 300.67
ORY.MC balance_sheet (annual, 2023-12-31) — Share Issued: 61116665.00
ORY.MC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 15224579.67
ORY.MC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -896121.15
ORY.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 90393673.80
ORY.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -8976477.09
ORY.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 56542.59
ORY.MC income_statement (annual, 2023-12-31) — Tax Provision: -3041046.81
ORY.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ORY.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
ORY.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 5159091.36
ORY.MC balance_sheet (annual, 2023-12-31) — Total Assets: 118167394.02
ORY.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 94144898.03
ORY.MC balance_sheet (annual, 2023-12-31) — Total Debt: 15129880.06
ORY.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 90393673.80
ORY.MC income_statement (annual, 2023-12-31) — Total Expenses: 5028677.39
ORY.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27773720.22
ORY.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102386609.19
ORY.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9629225.67
ORY.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5028677.39
ORY.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 225688.39
ORY.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 226170.34
ORY.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 226170.34
ORY.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 237337.00
ORY.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 604196.10
ORY.MC balance_sheet (annual, 2023-12-31) — Working Capital: -2363709.72
ORY.MC income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 879000.00
ORY.MC income_statement (quarterly, 2024-09-30) — Net Interest Income: -256000.00
ORY.MC income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -256000.00
ORY.MC income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1671000.00
ORY.MC income_statement (quarterly, 2024-09-30) — Research And Development: 1915000.00
ORY.MC income_statement (quarterly, 2024-09-30) — Selling General And Administration: 879000.00
ORY.MC balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1070583.00
ORY.MC income_statement (annual, 2024-12-31) — +Operating Expense: 11945286.73
ORY.MC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ORY.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 2212535.77
ORY.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2212535.77
ORY.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 759446.83
ORY.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 759446.83
ORY.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2435637.51
ORY.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2435637.51
ORY.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 104800932.35
ORY.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 104800932.35
ORY.MC income_statement (annual, 2024-12-31) — Amortization: 22921.72
ORY.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 64747081.00
ORY.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 64747081.00
ORY.MC income_statement (annual, 2024-12-31) — Basic EPS: -0.06
ORY.MC income_statement (quarterly, 2024-12-31) — Basic EPS: -0.04
ORY.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12754198.19
ORY.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -8128021.56
ORY.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 59385.44
ORY.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 59385.44
ORY.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 3422527.34
ORY.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3422527.34
ORY.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5846527.09
ORY.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5846527.09
ORY.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
ORY.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
ORY.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 5846527.09
ORY.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5846527.09
ORY.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 3174.78
ORY.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -163445.75
ORY.MC cash_flow (annual, 2024-12-31) — Change In Payable: -955251.25
ORY.MC cash_flow (annual, 2024-12-31) — Change In Receivables: 6805.34
ORY.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -1108716.87
ORY.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -6898532.79
ORY.MC balance_sheet (annual, 2024-12-31) — Common Stock: 3422527.34
ORY.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 3422527.34
ORY.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 91749347.04
ORY.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 73509.12
ORY.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -159080.55
ORY.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: -7342874.68
ORY.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -3245543.75
ORY.MC balance_sheet (annual, 2024-12-31) — Current Assets: 9102732.54
ORY.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 9102732.54
ORY.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23619.94
ORY.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23619.94
ORY.MC balance_sheet (annual, 2024-12-31) — Current Debt: 8245657.17
ORY.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 8245657.17
ORY.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8269277.11
ORY.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8269277.11
ORY.MC balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
ORY.MC balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
ORY.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 12215092.45
ORY.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12215092.45
ORY.MC cash_flow (annual, 2024-12-31) — Depreciation: 153743.46
ORY.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 153743.46
ORY.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 153743.46
ORY.MC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 77002.32
ORY.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 130821.74
ORY.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 77002.32
ORY.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4368549.75
ORY.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4368549.75
ORY.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 64747081.00
ORY.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 64747081.00
ORY.MC income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
ORY.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.04
ORY.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3722982.07
ORY.MC income_statement (annual, 2024-12-31) — EBIT: -4429709.37
ORY.MC income_statement (annual, 2024-12-31) — EBITDA: -4275965.91
ORY.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9139.34
ORY.MC cash_flow (annual, 2024-12-31) — End Cash Position: 5846527.09
ORY.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7150021.33
ORY.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -14048554.13
ORY.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -53681.02
ORY.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ORY.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 102210520.18
ORY.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 102210520.18
ORY.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 2805630.53
ORY.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2805630.53
ORY.MC income_statement (annual, 2024-12-31) — Gross Profit: 7342874.68
ORY.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 3245543.75
ORY.MC income_statement (annual, 2024-12-31) — Interest Expense: 1276494.52
ORY.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 726319.19
ORY.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1276494.52
ORY.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 726319.19
ORY.MC income_statement (annual, 2024-12-31) — Interest Income: 211986.35
ORY.MC income_statement (quarterly, 2024-12-31) — Interest Income: 56190.88
ORY.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 211986.35
ORY.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 56190.88
ORY.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -394299.75
ORY.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 98934.45
ORY.MC balance_sheet (annual, 2024-12-31) — Inventory: 3098.82
ORY.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 3098.82
ORY.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 103347637.38
ORY.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 103347637.38
ORY.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8128021.56
ORY.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 73509.12
ORY.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14078028.32
ORY.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35765.50
ORY.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 35765.50
ORY.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 3352633.17
ORY.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3352633.17
ORY.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3388398.66
ORY.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3388398.66
ORY.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14078028.32
ORY.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8485579.75
ORY.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1686894.00
ORY.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1686894.00
ORY.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -85571.43
ORY.MC balance_sheet (annual, 2024-12-31) — Net Debt: 5751763.25
ORY.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 5751763.25
ORY.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 92964.69
ORY.MC income_statement (annual, 2024-12-31) — Net Income: -3722982.07
ORY.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3722982.07
ORY.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3722982.07
ORY.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3722982.07
ORY.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3722982.07
ORY.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5706203.89
ORY.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3722982.07
ORY.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8022339.00
ORY.MC income_statement (annual, 2024-12-31) — Net Interest Income: -1064508.17
ORY.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: -670128.30
ORY.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ORY.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5592448.57
ORY.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5592448.57
ORY.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1064508.17
ORY.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -670128.30
ORY.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1643144.19
ORY.MC balance_sheet (annual, 2024-12-31) — Net PPE: 369993.03
ORY.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 369993.03
ORY.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -105682.56
ORY.MC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ORY.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10461173.14
ORY.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2486952.27
ORY.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2486952.27
ORY.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2486952.27
ORY.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2486952.27
ORY.MC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 94390.28
ORY.MC balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 94390.28
ORY.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: -4329646.93
ORY.MC income_statement (annual, 2024-12-31) — Normalized Income: -3758005.97
ORY.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5920532.56
ORY.MC income_statement (annual, 2024-12-31) — Operating Income: -4602412.05
ORY.MC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ORY.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64747081.00
ORY.MC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.04
ORY.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7460858.89
ORY.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7460858.89
ORY.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 102210520.18
ORY.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 102210520.18
ORY.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 927990.34
ORY.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 8344397.04
ORY.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3541066.17
ORY.MC balance_sheet (annual, 2024-12-31) — Other Properties: 1118736.54
ORY.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 1118736.54
ORY.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 680597.50
ORY.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 680597.50
ORY.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORY.MC balance_sheet (annual, 2024-12-31) — Payables: 2444359.58
ORY.MC balance_sheet (quarterly, 2024-12-31) — Payables: 2444359.58
ORY.MC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87089.62
ORY.MC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87089.62
ORY.MC income_statement (annual, 2024-12-31) — Pretax Income: -5706203.89
ORY.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 68736.02
ORY.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8022339.00
ORY.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ORY.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -105682.56
ORY.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 3098.82
ORY.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3098.82
ORY.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -7342874.68
ORY.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -3245543.75
ORY.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 153743.46
ORY.MC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 77002.32
ORY.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8485579.75
ORY.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -159080.55
ORY.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: -18945363.73
ORY.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18945363.73
ORY.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ORY.MC balance_sheet (annual, 2024-12-31) — Share Issued: 65781664.00
ORY.MC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7284003.29
ORY.MC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ORY.MC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ORY.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 91749347.04
ORY.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10461173.14
ORY.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 18657.13
ORY.MC income_statement (annual, 2024-12-31) — Tax Provision: -1983221.82
ORY.MC income_statement (quarterly, 2024-12-31) — Tax Provision: -29136.01
ORY.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
ORY.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1813062.30
ORY.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1813062.30
ORY.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
ORY.MC balance_sheet (annual, 2024-12-31) — Total Assets: 114302730.46
ORY.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 95101980.21
ORY.MC balance_sheet (annual, 2024-12-31) — Total Debt: 11657675.78
ORY.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 11657675.78
ORY.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 91749347.04
ORY.MC income_statement (annual, 2024-12-31) — Total Expenses: 4602412.05
ORY.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22553383.42
ORY.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 105199997.92
ORY.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 105199997.92
ORY.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10338290.96
ORY.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10338290.96
ORY.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4602412.05
ORY.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 231823.81
ORY.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 231823.81
ORY.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 53681.02
ORY.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 41622.88
ORY.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 53681.02
ORY.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 41622.88
ORY.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1034583.00
ORY.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1034583.00
ORY.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 2112495.19
ORY.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2112495.19
ORY.MC balance_sheet (annual, 2024-12-31) — Working Capital: -3112359.91
ORY.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: -3112359.91
ORY.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 3755000.00
ORY.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ORY.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64747081.00
ORY.MC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
ORY.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4126000.00
ORY.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4126000.00
ORY.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 92335000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64747081.00
ORY.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
ORY.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1836000.00
ORY.MC income_statement (quarterly, 2025-03-31) — EBIT: -3755000.00
ORY.MC income_statement (quarterly, 2025-03-31) — EBITDA: -3755000.00
ORY.MC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1173000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Net Income: -1836000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1836000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1836000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1836000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1836000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1836000.00
ORY.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 92335000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3755000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Normalized Income: -1836000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Operating Income: -3755000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ORY.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77513039.00
ORY.MC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2171000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORY.MC income_statement (quarterly, 2025-03-31) — Pretax Income: -1584000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Research And Development: 2582000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1173000.00
ORY.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 77513039.00
ORY.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 92335000.00
ORY.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 92335000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ORY.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 252000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ORY.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 116070000.00
ORY.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 92335000.00
ORY.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 92335000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Total Expenses: 3755000.00
ORY.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23735000.00
ORY.MC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3755000.00
ORY.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 4458119.44
ORY.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ORY.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2467710.31
ORY.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 804226.18
ORY.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2802005.21
ORY.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 152532243.96
ORY.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 53785.27
ORY.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4605385.91
ORY.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36484745.19
ORY.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36484745.19
ORY.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 36484745.19
ORY.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 4605385.91
ORY.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 133941625.04
ORY.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 40029178.69
ORY.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27315.37
ORY.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 10155677.90
ORY.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10182993.27
ORY.MC balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 0.00
ORY.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15255676.73
ORY.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4279639.53
ORY.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -33917.21
ORY.MC income_statement (quarterly, 2025-06-30) — EBIT: 775482.42
ORY.MC income_statement (quarterly, 2025-06-30) — EBITDA: 775482.42
ORY.MC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -201348.46
ORY.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 118853908.39
ORY.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3166503.67
ORY.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 7093.27
ORY.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 149988665.31
ORY.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26469.90
ORY.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5891362.37
ORY.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5917832.27
ORY.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1899405.47
ORY.MC income_statement (quarterly, 2025-06-30) — Net Income: -33917.21
ORY.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -33917.21
ORY.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -33917.21
ORY.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -33917.21
ORY.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -33917.21
ORY.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -33917.21
ORY.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 364498.46
ORY.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15087716.64
ORY.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2840332.79
ORY.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2840332.79
ORY.MC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ORY.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 775482.42
ORY.MC income_statement (quarterly, 2025-06-30) — Normalized Income: -33917.21
ORY.MC income_statement (quarterly, 2025-06-30) — Operating Income: 317291.56
ORY.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ORY.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77513039.00
ORY.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8520998.38
ORY.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 118853908.39
ORY.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 1267098.20
ORY.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1267815.85
ORY.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ORY.MC balance_sheet (quarterly, 2025-06-30) — Payables: 2789235.21
ORY.MC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 894283.40
ORY.MC income_statement (quarterly, 2025-06-30) — Pretax Income: -1788964.89
ORY.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7093.27
ORY.MC income_statement (quarterly, 2025-06-30) — Research And Development: 1135077.09
ORY.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24544333.83
ORY.MC income_statement (quarterly, 2025-06-30) — Selling General And Administration: -201348.46
ORY.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 78547622.00
ORY.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 133941625.04
ORY.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15087716.64
ORY.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ORY.MC income_statement (quarterly, 2025-06-30) — Tax Provision: -1755047.68
ORY.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
ORY.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1465298.20
ORY.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 162235106.36
ORY.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 139832987.41
ORY.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 16100825.54
ORY.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 133941625.04
ORY.MC income_statement (quarterly, 2025-06-30) — Total Expenses: -317291.56
ORY.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28293481.32
ORY.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 122205927.67
ORY.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13037804.59
ORY.MC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 315411.83
ORY.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 321524.90
ORY.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1034583.00
ORY.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2380601.09
ORY.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 24773501.96
ORY.MC income_statement (quarterly, 2025-09-30) — +Operating Expense: 5089000.00
ORY.MC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ORY.MC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 75197026.00
ORY.MC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
ORY.MC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40430000.00
ORY.MC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40430000.00
ORY.MC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 136974000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 75197026.00
ORY.MC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
ORY.MC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 395000.00
ORY.MC income_statement (quarterly, 2025-09-30) — EBIT: -5089000.00
ORY.MC income_statement (quarterly, 2025-09-30) — EBITDA: -5089000.00
ORY.MC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1232000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Net Income: 395000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 395000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 395000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 395000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 395000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 395000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Net Interest Income: 1590000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1590000.00
ORY.MC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 136974000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5089000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Normalized Income: 395000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Operating Income: -5089000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ORY.MC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78853122.00
ORY.MC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3894000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ORY.MC income_statement (quarterly, 2025-09-30) — Pretax Income: 395000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Research And Development: 3857000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1232000.00
ORY.MC balance_sheet (quarterly, 2025-09-30) — Share Issued: 79887705.00
ORY.MC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 136974000.00
ORY.MC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 136974000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ORY.MC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ORY.MC balance_sheet (quarterly, 2025-09-30) — Total Assets: 171036000.00
ORY.MC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 136974000.00
ORY.MC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 136974000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Total Expenses: 5089000.00
ORY.MC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34062000.00
ORY.MC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5089000.00
ORY.MC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1034583.00
ORY.MC income_statement (annual, 2025-12-31) — +Operating Expense: 19216634.95
ORY.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 10989733.83
ORY.MC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ORY.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ORY.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 3233816.10
ORY.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3233816.10
ORY.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 125183.83
ORY.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 125183.83
ORY.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2869753.56
ORY.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2869753.56
ORY.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 155240312.92
ORY.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 155240312.92
ORY.MC income_statement (annual, 2025-12-31) — Amortization: 20863.58
ORY.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 77513039.00
ORY.MC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 77513039.00
ORY.MC income_statement (annual, 2025-12-31) — Basic EPS: -0.04
ORY.MC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
ORY.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6599679.33
ORY.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -12966826.41
ORY.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 40372.82
ORY.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40372.82
ORY.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 4691879.86
ORY.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4691879.86
ORY.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33305054.38
ORY.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33305054.38
ORY.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33322183.85
ORY.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33322183.85
ORY.MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3523856.51
ORY.MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3523856.51
ORY.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 29781197.88
ORY.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29781197.88
ORY.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -884.49
ORY.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -252553.62
ORY.MC cash_flow (annual, 2025-12-31) — Change In Payable: 1184749.92
ORY.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -351595.13
ORY.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 579716.68
ORY.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 26710423.57
ORY.MC balance_sheet (annual, 2025-12-31) — Common Stock: 4691879.86
ORY.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 4691879.86
ORY.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 138427711.61
ORY.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 138427711.61
ORY.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 33657784.20
ORY.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ORY.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: -12511978.76
ORY.MC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -7728991.94
ORY.MC balance_sheet (annual, 2025-12-31) — Current Assets: 36021938.36
ORY.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 36021938.36
ORY.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28078.09
ORY.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28078.09
ORY.MC balance_sheet (annual, 2025-12-31) — Current Debt: 5317454.84
ORY.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 5317454.84
ORY.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5345532.92
ORY.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5345532.92
ORY.MC balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
ORY.MC balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
ORY.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 18519250.83
ORY.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18519250.83
ORY.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 1291509.86
ORY.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1291509.86
ORY.MC cash_flow (annual, 2025-12-31) — Depreciation: 157288.51
ORY.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 157288.51