speb/financial-data huggingface dataset:
OPAL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 223594000.00
OPAL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5082000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5082000.00
OPAL balance_sheet (annual, 2024-12-31) — Minority Interest: 613481000.00
OPAL income_statement (annual, 2024-12-31) — Minority Interests: -3294000.00
OPAL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -21570000.00
OPAL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 170000.00
OPAL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
OPAL balance_sheet (annual, 2024-12-31) — Net Debt: 273314000.00
OPAL income_statement (annual, 2024-12-31) — Net Income: 11031000.00
OPAL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 561000.00
OPAL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14325000.00
OPAL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11031000.00
OPAL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11031000.00
OPAL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14325000.00
OPAL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14325000.00
OPAL income_statement (annual, 2024-12-31) — Net Interest Income: -19610000.00
OPAL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9875000.00
OPAL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 10666000.00
OPAL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 98379000.00
OPAL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 98379000.00
OPAL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19610000.00
OPAL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1959000.00
OPAL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -750000.00
OPAL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
OPAL balance_sheet (annual, 2024-12-31) — Net PPE: 458258000.00
OPAL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -126411000.00
OPAL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OPAL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -203057000.00
OPAL balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 2509000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 2509000.00
OPAL income_statement (annual, 2024-12-31) — Normalized EBITDA: 47530000.00
OPAL income_statement (annual, 2024-12-31) — Normalized Income: 12623640.00
OPAL balance_sheet (annual, 2024-12-31) — Notes Receivable: 760000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 760000.00
OPAL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31385000.00
OPAL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -14448000.00
OPAL income_statement (annual, 2024-12-31) — Operating Income: 10003000.00
OPAL income_statement (annual, 2024-12-31) — Operating Revenue: 299972000.00
OPAL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28429477.00
OPAL balance_sheet (annual, 2024-12-31) — Other Current Assets: 7477000.00
OPAL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12621000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 12621000.00
OPAL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1604000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1604000.00
OPAL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 152000.00
OPAL income_statement (annual, 2024-12-31) — Other Income Expense: 15026000.00
OPAL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5762000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5762000.00
OPAL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 887000.00
OPAL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27848000.00
OPAL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27446000.00
OPAL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3807000.00
OPAL income_statement (annual, 2024-12-31) — Other Operating Expenses: 19109000.00
OPAL balance_sheet (annual, 2024-12-31) — Other Properties: 337164000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Other Properties: 337164000.00
OPAL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
OPAL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
OPAL income_statement (annual, 2024-12-31) — Other Special Charges: 19109000.00
OPAL income_statement (quarterly, 2024-12-31) — Other Special Charges: 8935000.00
OPAL balance_sheet (annual, 2024-12-31) — Payables: 17111000.00
OPAL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 81699000.00
OPAL cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -13086000.00
OPAL income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 10470000.00
OPAL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4001000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4001000.00
OPAL income_statement (annual, 2024-12-31) — Pretax Income: 5419000.00
OPAL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 85000.00
OPAL cash_flow (annual, 2024-12-31) — Purchase Of Business: -21570000.00
OPAL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -127239000.00
OPAL balance_sheet (annual, 2024-12-31) — Receivables: 63249000.00
OPAL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 199172000.00
OPAL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18564000.00
OPAL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1621000.00
OPAL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OPAL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OPAL balance_sheet (annual, 2024-12-31) — Restricted Cash: 972000.00
OPAL balance_sheet (annual, 2024-12-31) — Retained Earnings: -137004000.00
OPAL cash_flow (annual, 2024-12-31) — Sale Of Investment: 9875000.00
OPAL cash_flow (annual, 2024-12-31) — Sale Of PPE: 828000.00
OPAL income_statement (annual, 2024-12-31) — Selling General And Administration: 53124000.00
OPAL balance_sheet (annual, 2024-12-31) — Share Issued: 30065260.00
OPAL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
OPAL income_statement (annual, 2024-12-31) — Special Income Charges: -2016000.00
OPAL income_statement (quarterly, 2024-12-31) — Special Income Charges: -2365000.00
OPAL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6452000.00
OPAL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -148449000.00
OPAL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -203057000.00
OPAL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -423360.00
OPAL income_statement (annual, 2024-12-31) — Tax Provision: -8906000.00
OPAL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OPAL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5639000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5639000.00
OPAL balance_sheet (annual, 2024-12-31) — Total Assets: 881077000.00
OPAL balance_sheet (annual, 2024-12-31) — Total Capitalization: 136554000.00
OPAL balance_sheet (annual, 2024-12-31) — Total Debt: 297624000.00
OPAL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 465032000.00
OPAL income_statement (annual, 2024-12-31) — Total Expenses: 289969000.00
OPAL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 416045000.00
OPAL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 764308000.00
OPAL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 312449000.00
OPAL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21222000.00
OPAL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4125000.00
OPAL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 689000.00
OPAL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4422000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4422000.00
OPAL income_statement (annual, 2024-12-31) — Total Unusual Items: -2016000.00
OPAL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2237000.00
OPAL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2016000.00
OPAL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2237000.00
OPAL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1635783.00
OPAL balance_sheet (annual, 2024-12-31) — Treasury Stock: 11614000.00
OPAL balance_sheet (annual, 2024-12-31) — Working Capital: 13173000.00
OPAL income_statement (annual, 2024-12-31) — Write Off: 2016000.00
OPAL income_statement (quarterly, 2025-03-31) — +Operating Expense: 27990000.00
OPAL income_statement (quarterly, 2025-03-31) — +Total Revenue: 85407000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23339000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30785000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
OPAL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 306000.00
OPAL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27718912.00
OPAL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
OPAL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29228000.00
OPAL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11566000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12060000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40082000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40082000.00
OPAL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2617000.00
OPAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4732000.00
OPAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9277000.00
OPAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29679000.00
OPAL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4621000.00
OPAL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3770000.00
OPAL cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -36000.00
OPAL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2566000.00
OPAL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -192000.00
OPAL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 876000.00
OPAL cash_flow (quarterly, 2025-03-31) — Change In Payable: 4621000.00
OPAL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 851000.00
OPAL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 10810000.00
OPAL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8689000.00
OPAL cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -36000.00
OPAL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 17784000.00
OPAL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8689000.00
OPAL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15670000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57092000.00
OPAL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OPAL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 58637000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 53585000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Current Assets: 116387000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Current Debt: 4507000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4507000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10152000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10152000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 101602000.00
OPAL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
OPAL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
OPAL cash_flow (quarterly, 2025-03-31) — Depreciation: 5942000.00
OPAL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5942000.00
OPAL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5942000.00
OPAL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5942000.00
OPAL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5942000.00
OPAL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27718912.00
OPAL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
OPAL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -235000.00
OPAL cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 956000.00
OPAL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 7939000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 7061000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5633000.00
OPAL income_statement (quarterly, 2025-03-31) — EBIT: -303000.00
OPAL income_statement (quarterly, 2025-03-31) — EBITDA: 5639000.00
OPAL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -722000.00
OPAL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 722000.00
OPAL cash_flow (quarterly, 2025-03-31) — End Cash Position: 44898000.00
OPAL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4732000.00
OPAL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18113000.00
OPAL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1060000.00
OPAL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 281000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 58000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Goodwill: 54608000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 54608000.00
OPAL income_statement (quarterly, 2025-03-31) — Gross Profit: 26770000.00
OPAL income_statement (quarterly, 2025-03-31) — Interest Expense: 6450000.00
OPAL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6450000.00
OPAL income_statement (quarterly, 2025-03-31) — Interest Income: 385000.00
OPAL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 385000.00
OPAL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6625000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Inventory: 12860000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 353482000.00
OPAL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9277000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 219463000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 219463000.00
OPAL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OPAL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OPAL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12060000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 291883000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 303943000.00
OPAL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OPAL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -423000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 219463000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 407353000.00
OPAL income_statement (quarterly, 2025-03-31) — Minority Interests: 1098000.00
OPAL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5650000.00
OPAL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OPAL balance_sheet (quarterly, 2025-03-31) — Net Debt: 256308000.00
OPAL income_statement (quarterly, 2025-03-31) — Net Income: 2382000.00
OPAL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -235000.00
OPAL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1284000.00
OPAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2382000.00
OPAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2382000.00
OPAL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1284000.00
OPAL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1284000.00
OPAL income_statement (quarterly, 2025-03-31) — Net Interest Income: -6065000.00
OPAL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
OPAL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -423000.00
OPAL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -423000.00
OPAL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6065000.00
OPAL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1692000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Net PPE: 467696000.00
OPAL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11566000.00
OPAL cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
OPAL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2484000.00
OPAL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5639000.00
OPAL income_statement (quarterly, 2025-03-31) — Normalized Income: 2382000.00
OPAL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 29679000.00
OPAL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 722000.00
OPAL income_statement (quarterly, 2025-03-31) — Operating Income: -1220000.00
OPAL income_statement (quarterly, 2025-03-31) — Operating Revenue: 85407000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28971881.00
OPAL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9791000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4507000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 58000.00
OPAL income_statement (quarterly, 2025-03-31) — Other Income Expense: 532000.00
OPAL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1240000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26769000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14933000.00
OPAL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1254000.00
OPAL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6081000.00
OPAL income_statement (quarterly, 2025-03-31) — Other Special Charges: 6081000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Payables: 33358000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 86943000.00
OPAL cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -2617000.00
OPAL income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2617000.00
OPAL cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
OPAL income_statement (quarterly, 2025-03-31) — Pretax Income: -6753000.00
OPAL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
OPAL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5650000.00
OPAL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11566000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Receivables: 52770000.00
OPAL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 58637000.00
OPAL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5942000.00
OPAL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -423000.00
OPAL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OPAL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 884000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 68631000.00
OPAL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
OPAL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15967000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Share Issued: 30607664.00
OPAL income_statement (quarterly, 2025-03-31) — Special Income Charges: -6081000.00
OPAL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1751000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57092000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2484000.00
OPAL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OPAL income_statement (quarterly, 2025-03-31) — Tax Provision: -8037000.00
OPAL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OPAL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4440000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Total Assets: 884923000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 348975000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Total Debt: 308450000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 464445000.00
OPAL income_statement (quarterly, 2025-03-31) — Total Expenses: 86627000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 420478000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 768536000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 318876000.00
OPAL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1942000.00
OPAL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 937000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4386000.00
OPAL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 281000.00
OPAL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 281000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1635783.00
OPAL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11614000.00
OPAL balance_sheet (quarterly, 2025-03-31) — Working Capital: 14785000.00
OPAL income_statement (quarterly, 2025-06-30) — +Operating Expense: 26201000.00
OPAL income_statement (quarterly, 2025-06-30) — +Total Revenue: 80456000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19589000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29085000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
OPAL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2454000.00
OPAL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
OPAL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28265710.00
OPAL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
OPAL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44898000.00
OPAL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21843000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12007000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29269000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29269000.00
OPAL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2617000.00
OPAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 23230000.00
OPAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26749000.00
OPAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7874000.00
OPAL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1095000.00
OPAL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -360000.00
OPAL cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -915000.00
OPAL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -144000.00
OPAL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -165000.00
OPAL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1521000.00
OPAL cash_flow (quarterly, 2025-06-30) — Change In Payable: -2046000.00
OPAL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2406000.00
OPAL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3022000.00
OPAL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16295000.00
OPAL cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -915000.00
OPAL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -22869000.00
OPAL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -19189000.00
OPAL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11393000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -25037000.00
OPAL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 58000.00
OPAL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 57044000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 50196000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Current Assets: 123486000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Current Debt: 8058000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8058000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8631000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8631000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98233000.00
OPAL cash_flow (quarterly, 2025-06-30) — Depreciation: 5044000.00
OPAL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5044000.00
OPAL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5264000.00
OPAL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5044000.00
OPAL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5264000.00
OPAL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29229245.00
OPAL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
OPAL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 800000.00
OPAL cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1664000.00
OPAL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 1161000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 25496000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 8288000.00
OPAL income_statement (quarterly, 2025-06-30) — EBIT: -311000.00
OPAL income_statement (quarterly, 2025-06-30) — EBITDA: 4953000.00
OPAL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1962000.00
OPAL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1962000.00
OPAL cash_flow (quarterly, 2025-06-30) — End Cash Position: 33505000.00
OPAL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 23230000.00
OPAL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -29717000.00
OPAL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1936000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Goodwill: 54608000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 54608000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 31539000.00
OPAL income_statement (quarterly, 2025-06-30) — Gross Profit: 23412000.00
OPAL income_statement (quarterly, 2025-06-30) — Interest Expense: 5816000.00
OPAL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5816000.00
OPAL income_statement (quarterly, 2025-06-30) — Interest Income: 270000.00
OPAL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 270000.00
OPAL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6679000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Inventory: 13004000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 296289000.00
OPAL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26749000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 224577000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 224577000.00
OPAL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 58000.00
OPAL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 40000000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12007000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 313268000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 325275000.00
OPAL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 40000000.00
OPAL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16147000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 224577000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 498283000.00
OPAL income_statement (quarterly, 2025-06-30) — Minority Interests: -4142000.00
OPAL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -6067000.00
OPAL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 58000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Net Debt: 292057000.00
OPAL income_statement (quarterly, 2025-06-30) — Net Income: 3417000.00
OPAL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 800000.00
OPAL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7559000.00
OPAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3417000.00
OPAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3417000.00
OPAL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7559000.00
OPAL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7559000.00
OPAL income_statement (quarterly, 2025-06-30) — Net Interest Income: -6367000.00
OPAL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
OPAL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 23853000.00
OPAL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 23853000.00
OPAL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6367000.00
OPAL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1936000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Net PPE: 477063000.00
OPAL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -21843000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -79645000.00
OPAL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4953000.00
OPAL income_statement (quarterly, 2025-06-30) — Normalized Income: 3417000.00
OPAL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7874000.00
OPAL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2479000.00
OPAL income_statement (quarterly, 2025-06-30) — Operating Income: -2789000.00
OPAL income_statement (quarterly, 2025-06-30) — Operating Revenue: 80456000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28996177.00
OPAL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11833000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8058000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2000.00
OPAL income_statement (quarterly, 2025-06-30) — Other Income Expense: 3029000.00
OPAL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1758000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25803000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8783000.00
OPAL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1067000.00
OPAL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3477000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Payables: 31348000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 81544000.00
OPAL cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -2617000.00
OPAL income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2617000.00
OPAL income_statement (quarterly, 2025-06-30) — Pretax Income: -6127000.00
OPAL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2454000.00
OPAL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -6067000.00
OPAL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -21843000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Receivables: 68401000.00
OPAL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 57264000.00
OPAL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5044000.00
OPAL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16147000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 979000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13442000.00
OPAL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
OPAL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17460000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Share Issued: 30631960.00
OPAL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2205000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -25037000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -79645000.00
OPAL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OPAL income_statement (quarterly, 2025-06-30) — Tax Provision: -13686000.00
OPAL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OPAL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3264000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Total Assets: 905537000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 288231000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Total Debt: 333333000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 473246000.00
OPAL income_statement (quarterly, 2025-06-30) — Total Expenses: 83245000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 432291000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 782051000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 334058000.00
OPAL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -827000.00
OPAL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 821000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3471000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1635783.00
OPAL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11614000.00
OPAL balance_sheet (quarterly, 2025-06-30) — Working Capital: 25253000.00
OPAL income_statement (quarterly, 2025-09-30) — +Operating Expense: 22485000.00
OPAL income_statement (quarterly, 2025-09-30) — +Total Revenue: 83357000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15281000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31113000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
OPAL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2454000.00
OPAL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -7000.00
OPAL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28279527.00
OPAL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
OPAL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33505000.00
OPAL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -27481000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11940000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29928000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29928000.00
OPAL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2618000.00
OPAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 16473000.00
OPAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33907000.00
OPAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18212000.00
OPAL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5171000.00
OPAL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2693000.00
OPAL cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -402000.00
OPAL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 922000.00
OPAL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -217000.00
OPAL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -253000.00
OPAL cash_flow (quarterly, 2025-09-30) — Change In Payable: -5573000.00
OPAL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2880000.00
OPAL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 805000.00
OPAL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2295000.00
OPAL cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -402000.00
OPAL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3918000.00
OPAL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -205000.00
OPAL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 778000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7480000.00
OPAL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OPAL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 57921000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 38098000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Current Assets: 122785000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Current Debt: 11210000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11210000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8378000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 8378000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 83461000.00
OPAL cash_flow (quarterly, 2025-09-30) — Depreciation: 6361000.00
OPAL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6361000.00
OPAL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5566000.00
OPAL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6361000.00
OPAL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5566000.00
OPAL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29592822.00
OPAL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
OPAL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1450000.00
OPAL cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 5439000.00
OPAL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: -2864000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 21691000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 7425000.00
OPAL income_statement (quarterly, 2025-09-30) — EBIT: 2832000.00
OPAL income_statement (quarterly, 2025-09-30) — EBITDA: 9193000.00
OPAL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 637000.00
OPAL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -637000.00
OPAL cash_flow (quarterly, 2025-09-30) — End Cash Position: 34283000.00
OPAL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 16473000.00
OPAL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9269000.00
OPAL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -326000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -12000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Goodwill: 54608000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 54608000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 33567000.00
OPAL income_statement (quarterly, 2025-09-30) — Gross Profit: 25436000.00
OPAL income_statement (quarterly, 2025-09-30) — Interest Expense: 6013000.00
OPAL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6013000.00
OPAL income_statement (quarterly, 2025-09-30) — Interest Income: 286000.00
OPAL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 286000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Inventory: 12082000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 349085000.00
OPAL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33907000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 227545000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 227545000.00
OPAL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OPAL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 20000000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11940000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 330395000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 342335000.00
OPAL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 20000000.00
OPAL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -869000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 227545000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 475316000.00
OPAL income_statement (quarterly, 2025-09-30) — Minority Interests: -7319000.00
OPAL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4939000.00
OPAL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OPAL balance_sheet (quarterly, 2025-09-30) — Net Debt: 311677000.00
OPAL income_statement (quarterly, 2025-09-30) — Net Income: 4067000.00
OPAL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1450000.00
OPAL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11386000.00
OPAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4067000.00
OPAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4067000.00
OPAL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11386000.00
OPAL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11386000.00
OPAL income_statement (quarterly, 2025-09-30) — Net Interest Income: -6898000.00
OPAL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
OPAL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 19131000.00
OPAL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 19131000.00
OPAL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6898000.00
OPAL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -40000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Net PPE: 484351000.00
OPAL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -27481000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -47128000.00
OPAL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9193000.00
OPAL income_statement (quarterly, 2025-09-30) — Normalized Income: 4067000.00
OPAL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 18212000.00
OPAL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2422000.00
OPAL income_statement (quarterly, 2025-09-30) — Operating Income: 2951000.00
OPAL income_statement (quarterly, 2025-09-30) — Operating Revenue: 83357000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28996177.00
OPAL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10984000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11210000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -12000.00
OPAL income_statement (quarterly, 2025-09-30) — Other Income Expense: 766000.00
OPAL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 471000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27460000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8157000.00
OPAL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 129000.00
OPAL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2543000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Payables: 25775000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 63873000.00
OPAL cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -2618000.00
OPAL income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2617000.00
OPAL income_statement (quarterly, 2025-09-30) — Pretax Income: -3181000.00
OPAL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
OPAL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4939000.00
OPAL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -27481000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Receivables: 68714000.00
OPAL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 57126000.00
OPAL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6361000.00
OPAL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -869000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1077000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19089000.00
OPAL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14376000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Share Issued: 30631960.00
OPAL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 902000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7480000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -47128000.00
OPAL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OPAL income_statement (quarterly, 2025-09-30) — Tax Provision: -14567000.00
OPAL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OPAL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3264000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Total Assets: 916749000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 337875000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Total Debt: 353545000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 482796000.00
OPAL income_statement (quarterly, 2025-09-30) — Total Expenses: 80406000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 433953000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 793964000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 350492000.00
OPAL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3588000.00
OPAL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1171000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3069000.00
OPAL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1635783.00