speb/financial-data huggingface dataset:
ORIQW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 174872.00
ORIQW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71051271.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71051271.00
ORIQW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORIQW balance_sheet (annual, 2025-12-31) — Working Capital: 1085029.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Working Capital: 1085029.00
ORIQW income_statement (quarterly, 2026-03-31) — +Operating Expense: 240702.00
ORIQW income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 108771.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
ORIQW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1151773.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 71682748.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 834106.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 834106.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Cash Financial: 834106.00
ORIQW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -317667.00
ORIQW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -66101.00
ORIQW cash_flow (quarterly, 2026-03-31) — Change In Payable: -66101.00
ORIQW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -66101.00
ORIQW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10864.00
ORIQW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -76965.00
ORIQW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -317667.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Common Stock: 71682748.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72526862.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Current Assets: 953098.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 108771.00
ORIQW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 390562.00
ORIQW income_statement (quarterly, 2026-03-31) — EBIT: -240702.00
ORIQW income_statement (quarterly, 2026-03-31) — EBITDA: -240702.00
ORIQW cash_flow (quarterly, 2026-03-31) — End Cash Position: 834106.00
ORIQW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -317667.00
ORIQW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 240702.00
ORIQW income_statement (quarterly, 2026-03-31) — Interest Income: 631264.00
ORIQW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 631264.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 72526862.00
ORIQW income_statement (quarterly, 2026-03-31) — Net Income: 390562.00
ORIQW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 390562.00
ORIQW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 390562.00
ORIQW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 390562.00
ORIQW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 390562.00
ORIQW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 390562.00
ORIQW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 390562.00
ORIQW income_statement (quarterly, 2026-03-31) — Net Interest Income: 631264.00
ORIQW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 631264.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72526862.00
ORIQW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -240702.00
ORIQW income_statement (quarterly, 2026-03-31) — Normalized Income: 390562.00
ORIQW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -317667.00
ORIQW income_statement (quarterly, 2026-03-31) — Operating Income: -240702.00
ORIQW income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8625000.00
ORIQW income_statement (quarterly, 2026-03-31) — Other Gand A: 240702.00
ORIQW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -631264.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71682535.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Payables: 108771.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 108771.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 118992.00
ORIQW income_statement (quarterly, 2026-03-31) — Pretax Income: 390562.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 844114.00
ORIQW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 240702.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Share Issued: 8625000.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72526862.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72526862.00
ORIQW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ORIQW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ORIQW balance_sheet (quarterly, 2026-03-31) — Total Assets: 72635633.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 72526862.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72526862.00
ORIQW income_statement (quarterly, 2026-03-31) — Total Expenses: 240702.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 108771.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71682535.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORIQW balance_sheet (quarterly, 2026-03-31) — Working Capital: 844327.00
ORIS income_statement (annual, 2021-12-31) — Basic Average Shares: 1150000.00
ORIS income_statement (annual, 2021-12-31) — Basic EPS: 8.16
ORIS cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
ORIS balance_sheet (annual, 2021-12-31) — Current Debt: 2570000.00
ORIS income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 48000.00
ORIS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 48000.00
ORIS income_statement (annual, 2021-12-31) — Diluted Average Shares: 1150000.00
ORIS income_statement (annual, 2021-12-31) — Diluted EPS: 8.16
ORIS income_statement (annual, 2021-12-31) — Insurance And Claims: 105000.00
ORIS cash_flow (annual, 2021-12-31) — Interest Paid Cff: -38000.00
ORIS cash_flow (annual, 2021-12-31) — Interest Received Cfi: 46000.00
ORIS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -30000.00
ORIS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -30000.00
ORIS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5000.00
ORIS income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 9000.00
ORIS income_statement (annual, 2021-12-31) — Salaries And Wages: 258000.00
ORIS cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -84000.00
ORIS income_statement (annual, 2022-12-31) — +Operating Expense: 707000.00
ORIS income_statement (annual, 2022-12-31) — +Total Revenue: 24306000.00
ORIS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 859000.00
ORIS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4456000.00
ORIS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1667000.00
ORIS income_statement (annual, 2022-12-31) — Basic Average Shares: 271875.00
ORIS income_statement (annual, 2022-12-31) — Basic EPS: 43.60
ORIS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10793000.00
ORIS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 542000.00
ORIS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2000.00
ORIS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 170000.00
ORIS balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
ORIS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25739000.00
ORIS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25739000.00
ORIS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ORIS balance_sheet (annual, 2022-12-31) — Cash Financial: 25739000.00
ORIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 384000.00
ORIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 63000.00
ORIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13578000.00
ORIS cash_flow (annual, 2022-12-31) — Change In Account Payable: 0.00
ORIS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -27000.00
ORIS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -158000.00
ORIS cash_flow (annual, 2022-12-31) — Change In Inventory: -37000.00
ORIS cash_flow (annual, 2022-12-31) — Change In Payable: -158000.00
ORIS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -185000.00
ORIS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
ORIS cash_flow (annual, 2022-12-31) — Change In Receivables: 913000.00
ORIS cash_flow (annual, 2022-12-31) — Change In Tax Payable: -158000.00
ORIS cash_flow (annual, 2022-12-31) — Change In Working Capital: 691000.00
ORIS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 913000.00
ORIS cash_flow (annual, 2022-12-31) — Changes In Cash: 14025000.00
ORIS balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
ORIS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52693000.00
ORIS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ORIS balance_sheet (annual, 2022-12-31) — Construction In Progress: 6860000.00
ORIS income_statement (annual, 2022-12-31) — Cost Of Revenue: 11656000.00
ORIS balance_sheet (annual, 2022-12-31) — Current Assets: 28551000.00
ORIS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11000.00
ORIS balance_sheet (annual, 2022-12-31) — Current Debt: 2565000.00
ORIS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2576000.00
ORIS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 45000.00
ORIS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 45000.00
ORIS balance_sheet (annual, 2022-12-31) — Current Liabilities: 3391000.00
ORIS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 88000.00
ORIS cash_flow (annual, 2022-12-31) — Deferred Tax: 88000.00
ORIS cash_flow (annual, 2022-12-31) — Depreciation: 939000.00
ORIS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 939000.00
ORIS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 44000.00
ORIS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 939000.00
ORIS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 44000.00
ORIS income_statement (annual, 2022-12-31) — Diluted Average Shares: 325000.00
ORIS income_statement (annual, 2022-12-31) — Diluted EPS: 36.47
ORIS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11853000.00
ORIS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 519000.00
ORIS income_statement (annual, 2022-12-31) — EBIT: 12013000.00
ORIS income_statement (annual, 2022-12-31) — EBITDA: 12952000.00
ORIS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1644000.00
ORIS cash_flow (annual, 2022-12-31) — End Cash Position: 23174000.00
ORIS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 384000.00
ORIS balance_sheet (annual, 2022-12-31) — Finished Goods: 315000.00
ORIS cash_flow (annual, 2022-12-31) — Free Cash Flow: 13576000.00
ORIS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5000.00
ORIS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -92000.00
ORIS income_statement (annual, 2022-12-31) — General And Administrative Expense: 668000.00
ORIS balance_sheet (annual, 2022-12-31) — Gross PPE: 31855000.00
ORIS income_statement (annual, 2022-12-31) — Gross Profit: 12650000.00
ORIS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 158000.00
ORIS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 191000.00
ORIS income_statement (annual, 2022-12-31) — Insurance And Claims: 98000.00
ORIS income_statement (annual, 2022-12-31) — Interest Expense: 72000.00
ORIS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 72000.00
ORIS income_statement (annual, 2022-12-31) — Interest Income: 65000.00
ORIS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000.00
ORIS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -61000.00
ORIS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 61000.00
ORIS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 65000.00
ORIS balance_sheet (annual, 2022-12-31) — Inventory: 1948000.00
ORIS balance_sheet (annual, 2022-12-31) — Invested Capital: 55258000.00
ORIS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 63000.00
ORIS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ORIS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ORIS balance_sheet (annual, 2022-12-31) — Leases: 21000.00
ORIS balance_sheet (annual, 2022-12-31) — Line Of Credit: 2565000.00
ORIS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 159000.00
ORIS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 159000.00
ORIS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29000.00
ORIS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 547000.00
ORIS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ORIS income_statement (annual, 2022-12-31) — Net Income: 11853000.00
ORIS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11853000.00
ORIS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11853000.00
ORIS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11853000.00
ORIS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11853000.00
ORIS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11853000.00
ORIS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11853000.00
ORIS income_statement (annual, 2022-12-31) — Net Interest Income: -7000.00
ORIS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29000.00
ORIS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29000.00
ORIS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7000.00
ORIS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 474000.00
ORIS balance_sheet (annual, 2022-12-31) — Net PPE: 27399000.00
ORIS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2000.00
ORIS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ORIS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 52693000.00
ORIS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 293000.00
ORIS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 293000.00
ORIS income_statement (annual, 2022-12-31) — Normalized EBITDA: 12947000.00
ORIS income_statement (annual, 2022-12-31) — Normalized Income: 11848036.85
ORIS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13578000.00
ORIS income_statement (annual, 2022-12-31) — Operating Income: 11943000.00
ORIS income_statement (annual, 2022-12-31) — Operating Revenue: 24306000.00
ORIS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 271875.00
ORIS balance_sheet (annual, 2022-12-31) — Other Current Assets: 5000.00
ORIS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -92000.00
ORIS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -10000.00
ORIS income_statement (annual, 2022-12-31) — Other Gand A: 668000.00
ORIS income_statement (annual, 2022-12-31) — Other Income Expense: 5000.00
ORIS balance_sheet (annual, 2022-12-31) — Other Inventories: 1414000.00
ORIS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7000.00
ORIS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5000.00
ORIS income_statement (annual, 2022-12-31) — Other Operating Expenses: -31000.00
ORIS balance_sheet (annual, 2022-12-31) — Other Payable: 59000.00
ORIS balance_sheet (annual, 2022-12-31) — Other Properties: 23885000.00
ORIS balance_sheet (annual, 2022-12-31) — Payables: 770000.00
ORIS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 770000.00
ORIS income_statement (annual, 2022-12-31) — Pretax Income: 11941000.00
ORIS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ORIS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2000.00
ORIS balance_sheet (annual, 2022-12-31) — Raw Materials: 219000.00
ORIS balance_sheet (annual, 2022-12-31) — Receivables: 859000.00
ORIS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11656000.00
ORIS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 939000.00
ORIS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8000.00
ORIS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29000.00
ORIS balance_sheet (annual, 2022-12-31) — Retained Earnings: 51118000.00
ORIS income_statement (annual, 2022-12-31) — Salaries And Wages: 232000.00
ORIS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70000.00
ORIS income_statement (annual, 2022-12-31) — Selling General And Administration: 738000.00
ORIS balance_sheet (annual, 2022-12-31) — Share Issued: 271875.00
ORIS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ORIS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ORIS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52693000.00
ORIS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 52693000.00
ORIS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 36.85
ORIS income_statement (annual, 2022-12-31) — Tax Provision: 88000.00
ORIS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
ORIS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -158000.00
ORIS balance_sheet (annual, 2022-12-31) — Total Assets: 56243000.00
ORIS balance_sheet (annual, 2022-12-31) — Total Capitalization: 52693000.00
ORIS balance_sheet (annual, 2022-12-31) — Total Debt: 2735000.00
ORIS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52693000.00
ORIS income_statement (annual, 2022-12-31) — Total Expenses: 12363000.00
ORIS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3550000.00
ORIS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27692000.00
ORIS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 159000.00
ORIS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11912000.00
ORIS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 192000.00
ORIS income_statement (annual, 2022-12-31) — Total Unusual Items: 5000.00
ORIS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5000.00
ORIS balance_sheet (annual, 2022-12-31) — Working Capital: 25160000.00
ORIS income_statement (annual, 2023-12-31) — +Operating Expense: 1332000.00
ORIS income_statement (annual, 2023-12-31) — +Total Revenue: 24122000.00
ORIS balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
ORIS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 936000.00
ORIS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5452000.00
ORIS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4861000.00
ORIS income_statement (annual, 2023-12-31) — Basic Average Shares: 256250.00
ORIS income_statement (annual, 2023-12-31) — Basic EPS: 44.88
ORIS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23174000.00
ORIS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 531000.00
ORIS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1763000.00
ORIS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 216000.00
ORIS balance_sheet (annual, 2023-12-31) — Capital Stock: 16000.00
ORIS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36711000.00
ORIS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36711000.00
ORIS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ORIS balance_sheet (annual, 2023-12-31) — Cash Financial: 36711000.00
ORIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 750000.00
ORIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1763000.00
ORIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12551000.00
ORIS cash_flow (annual, 2023-12-31) — Change In Account Payable: 0.00
ORIS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 425000.00
ORIS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -146000.00
ORIS cash_flow (annual, 2023-12-31) — Change In Inventory: -106000.00
ORIS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -16000.00
ORIS cash_flow (annual, 2023-12-31) — Change In Payable: -146000.00
ORIS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 279000.00
ORIS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5000.00
ORIS cash_flow (annual, 2023-12-31) — Change In Receivables: -95000.00
ORIS cash_flow (annual, 2023-12-31) — Change In Tax Payable: -146000.00
ORIS cash_flow (annual, 2023-12-31) — Change In Working Capital: 57000.00
ORIS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -95000.00
ORIS cash_flow (annual, 2023-12-31) — Changes In Cash: 11538000.00
ORIS balance_sheet (annual, 2023-12-31) — Common Stock: 16000.00
ORIS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 63042000.00
ORIS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ORIS balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ORIS income_statement (annual, 2023-12-31) — Cost Of Revenue: 11338000.00
ORIS balance_sheet (annual, 2023-12-31) — Current Assets: 39671000.00
ORIS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16000.00
ORIS balance_sheet (annual, 2023-12-31) — Current Debt: 2686000.00
ORIS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2702000.00
ORIS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 30000.00
ORIS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 30000.00
ORIS balance_sheet (annual, 2023-12-31) — Current Liabilities: 4478000.00
ORIS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -118000.00
ORIS cash_flow (annual, 2023-12-31) — Deferred Tax: -118000.00
ORIS cash_flow (annual, 2023-12-31) — Depreciation: 1111000.00
ORIS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1111000.00
ORIS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 252000.00
ORIS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1111000.00
ORIS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 252000.00
ORIS income_statement (annual, 2023-12-31) — Diluted Average Shares: 287500.00
ORIS income_statement (annual, 2023-12-31) — Diluted EPS: 40.00
ORIS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11501000.00
ORIS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1122000.00
ORIS income_statement (annual, 2023-12-31) — EBIT: 11532000.00
ORIS income_statement (annual, 2023-12-31) — EBITDA: 12643000.00
ORIS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -546000.00
ORIS cash_flow (annual, 2023-12-31) — End Cash Position: 34166000.00
ORIS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 750000.00
ORIS balance_sheet (annual, 2023-12-31) — Finished Goods: 397000.00
ORIS cash_flow (annual, 2023-12-31) — Free Cash Flow: 10788000.00
ORIS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1244000.00
ORIS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1305000.00
ORIS balance_sheet (annual, 2023-12-31) — Gross PPE: 33013000.00
ORIS income_statement (annual, 2023-12-31) — Gross Profit: 12784000.00
ORIS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 146000.00
ORIS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 125000.00
ORIS income_statement (annual, 2023-12-31) — Insurance And Claims: 91000.00
ORIS income_statement (annual, 2023-12-31) — Interest Expense: 149000.00
ORIS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 149000.00
ORIS income_statement (annual, 2023-12-31) — Interest Income: 80000.00
ORIS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 80000.00
ORIS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -136000.00
ORIS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 136000.00
ORIS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 80000.00
ORIS balance_sheet (annual, 2023-12-31) — Inventory: 2014000.00
ORIS balance_sheet (annual, 2023-12-31) — Invested Capital: 65728000.00
ORIS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1763000.00
ORIS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ORIS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 141000.00
ORIS balance_sheet (annual, 2023-12-31) — Leases: 20000.00
ORIS balance_sheet (annual, 2023-12-31) — Line Of Credit: 2686000.00
ORIS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 200000.00
ORIS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 200000.00
ORIS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29000.00
ORIS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 537000.00
ORIS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ORIS income_statement (annual, 2023-12-31) — Net Income: 11501000.00
ORIS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11501000.00
ORIS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11501000.00
ORIS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11501000.00
ORIS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11501000.00
ORIS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11501000.00
ORIS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11501000.00
ORIS income_statement (annual, 2023-12-31) — Net Interest Income: -69000.00
ORIS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 141000.00
ORIS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -29000.00
ORIS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -69000.00
ORIS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 609000.00
ORIS balance_sheet (annual, 2023-12-31) — Net PPE: 27561000.00
ORIS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1763000.00
ORIS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 141000.00
ORIS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 63042000.00
ORIS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 488000.00
ORIS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 488000.00
ORIS income_statement (annual, 2023-12-31) — Normalized EBITDA: 12643000.00
ORIS income_statement (annual, 2023-12-31) — Normalized Income: 11501000.00
ORIS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12551000.00
ORIS income_statement (annual, 2023-12-31) — Operating Income: 11452000.00
ORIS income_statement (annual, 2023-12-31) — Operating Revenue: 24122000.00
ORIS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 271875.00
ORIS balance_sheet (annual, 2023-12-31) — Other Current Assets: 10000.00
ORIS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1244000.00
ORIS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3210000.00
ORIS income_statement (annual, 2023-12-31) — Other Gand A: 1305000.00
ORIS balance_sheet (annual, 2023-12-31) — Other Inventories: 1301000.00
ORIS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 69000.00
ORIS income_statement (annual, 2023-12-31) — Other Operating Expenses: -46000.00
ORIS balance_sheet (annual, 2023-12-31) — Other Payable: 478000.00
ORIS balance_sheet (annual, 2023-12-31) — Other Properties: 31925000.00
ORIS balance_sheet (annual, 2023-12-31) — Payables: 1746000.00
ORIS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1746000.00
ORIS income_statement (annual, 2023-12-31) — Pretax Income: 11383000.00
ORIS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ORIS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1763000.00
ORIS balance_sheet (annual, 2023-12-31) — Raw Materials: 316000.00
ORIS balance_sheet (annual, 2023-12-31) — Receivables: 936000.00
ORIS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11338000.00
ORIS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1111000.00
ORIS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 8000.00
ORIS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ORIS balance_sheet (annual, 2023-12-31) — Retained Earnings: 62619000.00
ORIS income_statement (annual, 2023-12-31) — Salaries And Wages: 241000.00
ORIS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 73000.00
ORIS income_statement (annual, 2023-12-31) — Selling General And Administration: 1378000.00
ORIS balance_sheet (annual, 2023-12-31) — Share Issued: 271875.00
ORIS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 141000.00
ORIS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ORIS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 63042000.00
ORIS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 63042000.00
ORIS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ORIS income_statement (annual, 2023-12-31) — Tax Provision: -118000.00
ORIS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ORIS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -146000.00
ORIS balance_sheet (annual, 2023-12-31) — Total Assets: 67720000.00
ORIS balance_sheet (annual, 2023-12-31) — Total Capitalization: 63042000.00
ORIS balance_sheet (annual, 2023-12-31) — Total Debt: 2902000.00
ORIS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 63042000.00
ORIS income_statement (annual, 2023-12-31) — Total Expenses: 12670000.00
ORIS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4678000.00
ORIS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28049000.00
ORIS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 200000.00
ORIS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11406000.00
ORIS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 146000.00
ORIS balance_sheet (annual, 2023-12-31) — Working Capital: 35193000.00
ORIS income_statement (annual, 2024-12-31) — +Operating Expense: 1834000.00
ORIS income_statement (annual, 2024-12-31) — +Total Revenue: 15014000.00
ORIS balance_sheet (annual, 2024-12-31) — Accounts Payable: 28000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28000.00
ORIS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 681000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 681000.00
ORIS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6376000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6376000.00
ORIS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11745000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11745000.00
ORIS income_statement (annual, 2024-12-31) — Basic Average Shares: 155133.00
ORIS income_statement (annual, 2024-12-31) — Basic EPS: 13.44
ORIS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34166000.00
ORIS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 516000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 516000.00
ORIS cash_flow (annual, 2024-12-31) — Capital Expenditure: -258000.00
ORIS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 196000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 196000.00
ORIS balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18000.00
ORIS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43015000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 43015000.00
ORIS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43015000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43015000.00
ORIS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ORIS balance_sheet (annual, 2024-12-31) — Cash Financial: 43015000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 43015000.00
ORIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7079000.00
ORIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -258000.00
ORIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3150000.00
ORIS cash_flow (annual, 2024-12-31) — Change In Account Payable: 28000.00
ORIS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -159000.00
ORIS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -148000.00
ORIS cash_flow (annual, 2024-12-31) — Change In Inventory: 91000.00
ORIS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14000.00
ORIS cash_flow (annual, 2024-12-31) — Change In Payable: -120000.00
ORIS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -279000.00
ORIS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8000.00
ORIS cash_flow (annual, 2024-12-31) — Change In Receivables: 233000.00
ORIS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -148000.00
ORIS cash_flow (annual, 2024-12-31) — Change In Working Capital: 39000.00
ORIS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 233000.00
ORIS cash_flow (annual, 2024-12-31) — Changes In Cash: 9971000.00
ORIS balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Common Stock: 18000.00
ORIS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 70104000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 70104000.00
ORIS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8050000.00
ORIS balance_sheet (annual, 2024-12-31) — Construction In Progress: 103000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 103000.00
ORIS income_statement (annual, 2024-12-31) — Cost Of Revenue: 11084000.00
ORIS balance_sheet (annual, 2024-12-31) — Current Assets: 45566000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Current Assets: 45566000.00
ORIS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17000.00
ORIS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17000.00
ORIS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 14000.00
ORIS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 14000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 14000.00
ORIS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1837000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1837000.00
ORIS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -85000.00
ORIS cash_flow (annual, 2024-12-31) — Deferred Tax: -85000.00
ORIS cash_flow (annual, 2024-12-31) — Depreciation: 1108000.00
ORIS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1108000.00
ORIS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1108000.00
ORIS income_statement (annual, 2024-12-31) — Diluted Average Shares: 155133.00
ORIS income_statement (annual, 2024-12-31) — Diluted EPS: 13.44
ORIS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2088000.00
ORIS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1422000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1422000.00
ORIS income_statement (annual, 2024-12-31) — EBIT: 2153000.00
ORIS income_statement (annual, 2024-12-31) — EBITDA: 3261000.00
ORIS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1122000.00
ORIS cash_flow (annual, 2024-12-31) — End Cash Position: 43015000.00
ORIS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7079000.00
ORIS balance_sheet (annual, 2024-12-31) — Finished Goods: 313000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 313000.00
ORIS cash_flow (annual, 2024-12-31) — Free Cash Flow: 2892000.00
ORIS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -21000.00
ORIS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3156000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3156000.00
ORIS income_statement (annual, 2024-12-31) — General And Administrative Expense: 1412000.00
ORIS balance_sheet (annual, 2024-12-31) — Gross PPE: 32334000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32334000.00
ORIS income_statement (annual, 2024-12-31) — Gross Profit: 3930000.00
ORIS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 148000.00
ORIS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 13000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 13000.00
ORIS income_statement (annual, 2024-12-31) — Interest Expense: 150000.00
ORIS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 150000.00
ORIS income_statement (annual, 2024-12-31) — Interest Income: 78000.00
ORIS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 78000.00
ORIS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -137000.00
ORIS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 137000.00
ORIS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 78000.00
ORIS balance_sheet (annual, 2024-12-31) — Inventory: 1869000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Inventory: 1869000.00
ORIS balance_sheet (annual, 2024-12-31) — Invested Capital: 70104000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 70104000.00
ORIS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -258000.00
ORIS balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
ORIS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
ORIS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8050000.00
ORIS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ORIS balance_sheet (annual, 2024-12-31) — Leases: 20000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Leases: 20000.00
ORIS balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
ORIS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
ORIS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 179000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 179000.00
ORIS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 179000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 179000.00
ORIS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27000.00
ORIS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ORIS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ORIS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 522000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 522000.00
ORIS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8050000.00
ORIS income_statement (annual, 2024-12-31) — Net Income: 2088000.00
ORIS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2088000.00
ORIS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2088000.00
ORIS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2088000.00
ORIS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2088000.00
ORIS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2088000.00
ORIS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2088000.00
ORIS income_statement (annual, 2024-12-31) — Net Interest Income: -72000.00
ORIS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -139000.00
ORIS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27000.00
ORIS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -72000.00
ORIS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -832000.00
ORIS balance_sheet (annual, 2024-12-31) — Net PPE: 25958000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Net PPE: 25958000.00
ORIS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -258000.00
ORIS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -139000.00
ORIS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70104000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 70104000.00
ORIS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 596000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 596000.00
ORIS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 596000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 596000.00
ORIS income_statement (annual, 2024-12-31) — Normalized EBITDA: 3282000.00
ORIS income_statement (annual, 2024-12-31) — Normalized Income: 2103750.00
ORIS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3150000.00
ORIS income_statement (annual, 2024-12-31) — Operating Income: 2096000.00
ORIS income_statement (annual, 2024-12-31) — Operating Revenue: 15014000.00
ORIS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 275156.00
ORIS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 275156.00
ORIS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
ORIS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3156000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3156000.00
ORIS balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3210000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3210000.00
ORIS income_statement (annual, 2024-12-31) — Other Gand A: 1412000.00
ORIS income_statement (annual, 2024-12-31) — Other Income Expense: -21000.00
ORIS balance_sheet (annual, 2024-12-31) — Other Inventories: 1257000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1257000.00
ORIS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 72000.00
ORIS income_statement (annual, 2024-12-31) — Other Operating Expenses: -16000.00
ORIS balance_sheet (annual, 2024-12-31) — Other Payable: 298000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Other Payable: 298000.00
ORIS balance_sheet (annual, 2024-12-31) — Other Properties: 31173000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Other Properties: 31173000.00
ORIS balance_sheet (annual, 2024-12-31) — Payables: 1806000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Payables: 1806000.00
ORIS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1806000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1806000.00
ORIS income_statement (annual, 2024-12-31) — Pretax Income: 2003000.00
ORIS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ORIS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ORIS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -258000.00
ORIS balance_sheet (annual, 2024-12-31) — Raw Materials: 299000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 299000.00
ORIS balance_sheet (annual, 2024-12-31) — Receivables: 681000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Receivables: 681000.00
ORIS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11084000.00
ORIS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1108000.00
ORIS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -139000.00
ORIS balance_sheet (annual, 2024-12-31) — Retained Earnings: 64707000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 64707000.00
ORIS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 438000.00
ORIS income_statement (annual, 2024-12-31) — Selling General And Administration: 1850000.00
ORIS balance_sheet (annual, 2024-12-31) — Share Issued: 275156.00
ORIS balance_sheet (quarterly, 2024-12-31) — Share Issued: 275156.00
ORIS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ORIS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -139000.00
ORIS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 70104000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 70104000.00
ORIS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70104000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 70104000.00
ORIS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5250.00
ORIS income_statement (annual, 2024-12-31) — Tax Provision: -85000.00
ORIS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ORIS balance_sheet (annual, 2024-12-31) — Total Assets: 72120000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Total Assets: 72120000.00
ORIS balance_sheet (annual, 2024-12-31) — Total Capitalization: 70104000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 70104000.00
ORIS balance_sheet (annual, 2024-12-31) — Total Debt: 196000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Total Debt: 196000.00
ORIS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 70104000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 70104000.00
ORIS income_statement (annual, 2024-12-31) — Total Expenses: 12918000.00
ORIS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2016000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2016000.00
ORIS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26554000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26554000.00
ORIS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 179000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 179000.00
ORIS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2080000.00
ORIS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 58000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 58000.00
ORIS income_statement (annual, 2024-12-31) — Total Unusual Items: -21000.00
ORIS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21000.00
ORIS balance_sheet (annual, 2024-12-31) — Working Capital: 43729000.00
ORIS balance_sheet (quarterly, 2024-12-31) — Working Capital: 43729000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 0.00
ORIS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1264000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7108000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11745000.00