speb/financial-data huggingface dataset:
ORN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2898000.00
ORN income_statement (annual, 2024-12-31) — Operating Income: 8623000.00
ORN income_statement (annual, 2024-12-31) — Operating Revenue: 796394000.00
ORN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38970366.00
ORN balance_sheet (annual, 2024-12-31) — Other Current Assets: 9084000.00
ORN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 426000.00
ORN income_statement (annual, 2024-12-31) — Other Income Expense: 3462000.00
ORN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2015000.00
ORN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8967000.00
ORN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 308000.00
ORN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 564000.00
ORN balance_sheet (annual, 2024-12-31) — Other Properties: 95507000.00
ORN balance_sheet (annual, 2024-12-31) — Other Receivables: 87534000.00
ORN balance_sheet (annual, 2024-12-31) — Payables: 102375000.00
ORN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 122398000.00
ORN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ORN income_statement (annual, 2024-12-31) — Pretax Income: -1296000.00
ORN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 897000.00
ORN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 965000.00
ORN balance_sheet (annual, 2024-12-31) — Properties: 0.00
ORN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 194000.00
ORN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14091000.00
ORN balance_sheet (annual, 2024-12-31) — Receivables: 229954000.00
ORN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 672509000.00
ORN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32725000.00
ORN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -96996000.00
ORN balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ORN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
ORN balance_sheet (annual, 2024-12-31) — Retained Earnings: -63691000.00
ORN cash_flow (annual, 2024-12-31) — Sale Of PPE: 2609000.00
ORN income_statement (annual, 2024-12-31) — Selling General And Administration: 82537000.00
ORN balance_sheet (annual, 2024-12-31) — Share Issued: 39681597.00
ORN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 72589000.00
ORN cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 33310000.00
ORN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -73067000.00
ORN cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -33396000.00
ORN income_statement (annual, 2024-12-31) — Special Income Charges: 2898000.00
ORN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4009000.00
ORN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 150679000.00
ORN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 150679000.00
ORN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 608580.00
ORN income_statement (annual, 2024-12-31) — Tax Provision: 348000.00
ORN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ORN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 483000.00
ORN balance_sheet (annual, 2024-12-31) — Total Assets: 417317000.00
ORN balance_sheet (annual, 2024-12-31) — Total Capitalization: 173430000.00
ORN balance_sheet (annual, 2024-12-31) — Total Debt: 95339000.00
ORN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 150679000.00
ORN income_statement (annual, 2024-12-31) — Total Expenses: 787771000.00
ORN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 266638000.00
ORN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 147989000.00
ORN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 75465000.00
ORN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11521000.00
ORN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3926000.00
ORN income_statement (annual, 2024-12-31) — Total Unusual Items: 2898000.00
ORN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2898000.00
ORN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 711231.00
ORN balance_sheet (annual, 2024-12-31) — Treasury Stock: 6540000.00
ORN balance_sheet (annual, 2024-12-31) — Working Capital: 78155000.00
ORN income_statement (quarterly, 2025-03-31) — +Operating Expense: 22545000.00
ORN income_statement (quarterly, 2025-03-31) — +Total Revenue: 188653000.00
ORN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 112009000.00
ORN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 177366000.00
ORN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -258660000.00
ORN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 222075000.00
ORN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -787000.00
ORN income_statement (quarterly, 2025-03-31) — Amortization: 0.00
ORN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
ORN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39056396.00
ORN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
ORN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28316000.00
ORN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 39411000.00
ORN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9033000.00
ORN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 68092000.00
ORN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 403000.00
ORN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12956000.00
ORN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12956000.00
ORN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3225000.00
ORN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8692000.00
ORN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3443000.00
ORN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13747000.00
ORN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6174000.00
ORN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -14000.00
ORN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 63000.00
ORN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1219000.00
ORN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4615000.00
ORN cash_flow (quarterly, 2025-03-31) — Change In Payable: 13733000.00
ORN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7559000.00
ORN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1319000.00
ORN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14392000.00
ORN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -14000.00
ORN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11285000.00
ORN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -35266000.00
ORN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15360000.00
ORN balance_sheet (quarterly, 2025-03-31) — Common Stock: 403000.00
ORN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 150833000.00
ORN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 337000.00
ORN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 132573000.00
ORN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 165638000.00
ORN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14146000.00
ORN balance_sheet (quarterly, 2025-03-31) — Current Assets: 267022000.00
ORN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19807000.00
ORN balance_sheet (quarterly, 2025-03-31) — Current Debt: 1274000.00
ORN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21081000.00
ORN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 42756000.00
ORN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 42756000.00
ORN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 193669000.00
ORN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11000.00
ORN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11000.00
ORN cash_flow (quarterly, 2025-03-31) — Depreciation: 7880000.00
ORN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7880000.00
ORN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
ORN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7880000.00
ORN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
ORN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39056396.00
ORN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
ORN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1414000.00
ORN income_statement (quarterly, 2025-03-31) — EBIT: 1060000.00
ORN income_statement (quarterly, 2025-03-31) — EBITDA: 8940000.00
ORN cash_flow (quarterly, 2025-03-31) — End Cash Position: 12956000.00
ORN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3225000.00
ORN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12476000.00
ORN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 363000.00
ORN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 178153000.00
ORN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 399238000.00
ORN income_statement (quarterly, 2025-03-31) — Gross Profit: 23015000.00
ORN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 118000.00
ORN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 493000.00
ORN income_statement (quarterly, 2025-03-31) — Interest Expense: 2334000.00
ORN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2334000.00
ORN income_statement (quarterly, 2025-03-31) — Interest Income: 193000.00
ORN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 193000.00
ORN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2113000.00
ORN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 254000.00
ORN balance_sheet (quarterly, 2025-03-31) — Inventory: 2130000.00
ORN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 174149000.00
ORN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8692000.00
ORN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 337000.00
ORN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3047000.00
ORN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 24948000.00
ORN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48285000.00
ORN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22042000.00
ORN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 70327000.00
ORN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ORN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2517000.00
ORN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 106584000.00
ORN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ORN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 337000.00
ORN balance_sheet (quarterly, 2025-03-31) — Net Debt: 10360000.00
ORN income_statement (quarterly, 2025-03-31) — Net Income: -1414000.00
ORN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1414000.00
ORN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1414000.00
ORN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1414000.00
ORN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1414000.00
ORN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1414000.00
ORN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1414000.00
ORN income_statement (quarterly, 2025-03-31) — Net Interest Income: -2334000.00
ORN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2618000.00
ORN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2517000.00
ORN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2334000.00
ORN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1052000.00
ORN balance_sheet (quarterly, 2025-03-31) — Net PPE: 140578000.00
ORN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8692000.00
ORN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -101000.00
ORN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 150833000.00
ORN balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 351000.00
ORN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17000.00
ORN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1129000.00
ORN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17000.00
ORN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17000.00
ORN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8577000.00
ORN income_statement (quarterly, 2025-03-31) — Normalized Income: -1700770.00
ORN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3443000.00
ORN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -363000.00
ORN income_statement (quarterly, 2025-03-31) — Operating Income: 470000.00
ORN income_statement (quarterly, 2025-03-31) — Operating Revenue: 188653000.00
ORN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39544575.00
ORN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7819000.00
ORN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1274000.00
ORN income_statement (quarterly, 2025-03-31) — Other Income Expense: 590000.00
ORN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 395000.00
ORN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8693000.00
ORN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
ORN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 227000.00
ORN balance_sheet (quarterly, 2025-03-31) — Other Properties: 95722000.00
ORN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 66315000.00
ORN balance_sheet (quarterly, 2025-03-31) — Payables: 115686000.00
ORN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 129832000.00
ORN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ORN income_statement (quarterly, 2025-03-31) — Pretax Income: -1274000.00
ORN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 445000.00
ORN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ORN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 232000.00
ORN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ORN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9033000.00
ORN balance_sheet (quarterly, 2025-03-31) — Receivables: 244117000.00
ORN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 157758000.00
ORN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7880000.00
ORN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5665000.00
ORN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -65105000.00
ORN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 341000.00
ORN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22545000.00
ORN balance_sheet (quarterly, 2025-03-31) — Share Issued: 40255806.00
ORN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3047000.00
ORN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3148000.00
ORN income_statement (quarterly, 2025-03-31) — Special Income Charges: 363000.00
ORN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1123000.00
ORN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 150833000.00
ORN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 150833000.00
ORN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 76230.00
ORN income_statement (quarterly, 2025-03-31) — Tax Provision: 140000.00
ORN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ORN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 436000.00
ORN balance_sheet (quarterly, 2025-03-31) — Total Assets: 416310000.00
ORN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 172875000.00
ORN balance_sheet (quarterly, 2025-03-31) — Total Debt: 91408000.00
ORN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 150833000.00
ORN income_statement (quarterly, 2025-03-31) — Total Expenses: 188183000.00
ORN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 265477000.00
ORN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 149288000.00
ORN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71808000.00
ORN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 833000.00
ORN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3677000.00
ORN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 363000.00
ORN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 363000.00
ORN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 711231.00
ORN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6540000.00
ORN balance_sheet (quarterly, 2025-03-31) — Working Capital: 73353000.00
ORN income_statement (quarterly, 2025-06-30) — +Operating Expense: 22774000.00
ORN income_statement (quarterly, 2025-06-30) — +Total Revenue: 205286000.00
ORN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 113972000.00
ORN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 212470000.00
ORN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -258533000.00
ORN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 223593000.00
ORN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1099000.00
ORN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39765051.00
ORN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
ORN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12956000.00
ORN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 38701000.00
ORN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7132000.00
ORN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 60163000.00
ORN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 404000.00
ORN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1732000.00
ORN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1732000.00
ORN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 622000.00
ORN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6284000.00
ORN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5562000.00
ORN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -111000.00
ORN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5033000.00
ORN cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -491000.00
ORN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 756000.00
ORN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1960000.00
ORN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 6006000.00
ORN cash_flow (quarterly, 2025-06-30) — Change In Payable: -602000.00
ORN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4431000.00
ORN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1007000.00
ORN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -23883000.00
ORN cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -491000.00
ORN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15657000.00
ORN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -36073000.00
ORN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11224000.00
ORN balance_sheet (quarterly, 2025-06-30) — Common Stock: 404000.00
ORN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 153193000.00
ORN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 133117000.00
ORN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 179489000.00
ORN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18124000.00
ORN balance_sheet (quarterly, 2025-06-30) — Current Assets: 279972000.00
ORN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17551000.00
ORN balance_sheet (quarterly, 2025-06-30) — Current Debt: 1160000.00
ORN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18711000.00
ORN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 48762000.00
ORN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 48762000.00
ORN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 203052000.00
ORN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 13000.00
ORN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 13000.00
ORN cash_flow (quarterly, 2025-06-30) — Depreciation: 7602000.00
ORN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7602000.00
ORN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7602000.00
ORN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39791164.00
ORN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
ORN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 841000.00
ORN income_statement (quarterly, 2025-06-30) — EBIT: 3549000.00
ORN income_statement (quarterly, 2025-06-30) — EBITDA: 11151000.00
ORN cash_flow (quarterly, 2025-06-30) — End Cash Position: 1732000.00
ORN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 622000.00
ORN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12694000.00
ORN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 409000.00
ORN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 213569000.00
ORN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 402979000.00
ORN income_statement (quarterly, 2025-06-30) — Gross Profit: 25797000.00
ORN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 706000.00
ORN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2000.00
ORN income_statement (quarterly, 2025-06-30) — Interest Expense: 2920000.00
ORN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2920000.00
ORN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2391000.00
ORN balance_sheet (quarterly, 2025-06-30) — Inventory: 1841000.00
ORN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 186621000.00
ORN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6284000.00
ORN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 73960000.00
ORN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 24948000.00
ORN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42612000.00
ORN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32268000.00
ORN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 74880000.00
ORN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 77007000.00
ORN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -77215000.00
ORN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 107744000.00
ORN balance_sheet (quarterly, 2025-06-30) — Net Debt: 31696000.00
ORN income_statement (quarterly, 2025-06-30) — Net Income: 841000.00
ORN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 841000.00
ORN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 841000.00
ORN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 841000.00
ORN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 841000.00
ORN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 841000.00
ORN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 841000.00
ORN income_statement (quarterly, 2025-06-30) — Net Interest Income: -2920000.00
ORN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -107000.00
ORN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -208000.00
ORN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2920000.00
ORN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 729000.00
ORN balance_sheet (quarterly, 2025-06-30) — Net PPE: 144446000.00
ORN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6284000.00
ORN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 153193000.00
ORN balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 392000.00
ORN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 17000.00
ORN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1205000.00
ORN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17000.00
ORN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30000.00
ORN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10742000.00
ORN income_statement (quarterly, 2025-06-30) — Normalized Income: 517890.00
ORN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5562000.00
ORN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -409000.00
ORN income_statement (quarterly, 2025-06-30) — Operating Income: 3023000.00
ORN income_statement (quarterly, 2025-06-30) — Operating Revenue: 205286000.00
ORN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39735245.00
ORN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8765000.00
ORN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1160000.00
ORN income_statement (quarterly, 2025-06-30) — Other Income Expense: 526000.00
ORN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 217000.00
ORN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8288000.00
ORN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
ORN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 117000.00
ORN balance_sheet (quarterly, 2025-06-30) — Other Properties: 98469000.00
ORN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 54289000.00
ORN balance_sheet (quarterly, 2025-06-30) — Payables: 117455000.00
ORN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 135579000.00
ORN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ORN income_statement (quarterly, 2025-06-30) — Pretax Income: 629000.00
ORN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ORN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ORN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 312000.00
ORN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7132000.00
ORN balance_sheet (quarterly, 2025-06-30) — Receivables: 267634000.00
ORN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 179489000.00
ORN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7602000.00
ORN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -74067000.00
ORN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64264000.00
ORN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 848000.00
ORN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22774000.00
ORN balance_sheet (quarterly, 2025-06-30) — Share Issued: 40446476.00
ORN income_statement (quarterly, 2025-06-30) — Special Income Charges: 409000.00
ORN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1519000.00
ORN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 153193000.00
ORN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 153193000.00
ORN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 85890.00
ORN income_statement (quarterly, 2025-06-30) — Tax Provision: -212000.00
ORN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ORN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 875000.00
ORN balance_sheet (quarterly, 2025-06-30) — Total Assets: 432723000.00
ORN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 185461000.00
ORN balance_sheet (quarterly, 2025-06-30) — Total Debt: 93591000.00
ORN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 153193000.00
ORN income_statement (quarterly, 2025-06-30) — Total Expenses: 202263000.00
ORN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 279530000.00
ORN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 152751000.00
ORN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 76478000.00
ORN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3432000.00
ORN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3483000.00
ORN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 409000.00
ORN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 409000.00
ORN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 711231.00
ORN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6540000.00
ORN balance_sheet (quarterly, 2025-06-30) — Working Capital: 76920000.00
ORN income_statement (quarterly, 2025-09-30) — +Operating Expense: 25059000.00
ORN income_statement (quarterly, 2025-09-30) — +Total Revenue: 225097000.00
ORN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 109655000.00
ORN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 213256000.00
ORN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -258119000.00
ORN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 224987000.00
ORN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3004000.00
ORN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39776096.00
ORN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
ORN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1732000.00
ORN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 51649000.00
ORN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9345000.00
ORN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 58158000.00
ORN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 406000.00
ORN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4917000.00
ORN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4917000.00
ORN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11278000.00
ORN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8802000.00
ORN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 23265000.00
ORN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2086000.00
ORN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5906000.00
ORN cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 152000.00
ORN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -182000.00
ORN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1412000.00
ORN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4900000.00
ORN cash_flow (quarterly, 2025-09-30) — Change In Payable: -1934000.00
ORN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3972000.00
ORN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3646000.00
ORN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8101000.00
ORN cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 152000.00
ORN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9225000.00
ORN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2469000.00
ORN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3185000.00
ORN balance_sheet (quarterly, 2025-09-30) — Common Stock: 406000.00
ORN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 157890000.00
ORN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 119228000.00
ORN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 195345000.00
ORN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 22238000.00
ORN balance_sheet (quarterly, 2025-09-30) — Current Assets: 269740000.00
ORN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15765000.00
ORN balance_sheet (quarterly, 2025-09-30) — Current Debt: 1044000.00
ORN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16809000.00
ORN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 43862000.00
ORN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 43862000.00
ORN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 197840000.00
ORN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 27000.00
ORN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 27000.00
ORN cash_flow (quarterly, 2025-09-30) — Depreciation: 7771000.00
ORN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7771000.00
ORN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7771000.00
ORN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39787227.00
ORN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
ORN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3301000.00
ORN income_statement (quarterly, 2025-09-30) — EBIT: 5738000.00
ORN income_statement (quarterly, 2025-09-30) — EBITDA: 13509000.00
ORN cash_flow (quarterly, 2025-09-30) — End Cash Position: 4917000.00
ORN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11278000.00
ORN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13920000.00
ORN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 628000.00
ORN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 216260000.00
ORN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 402501000.00
ORN income_statement (quarterly, 2025-09-30) — Gross Profit: 29752000.00
ORN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ORN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 154000.00
ORN income_statement (quarterly, 2025-09-30) — Interest Expense: 2120000.00
ORN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2120000.00
ORN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1844000.00
ORN balance_sheet (quarterly, 2025-09-30) — Inventory: 2115000.00
ORN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 181498000.00
ORN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8802000.00
ORN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 62731000.00
ORN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 24948000.00
ORN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 42393000.00
ORN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22564000.00
ORN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 64957000.00
ORN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -75407000.00
ORN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 64422000.00
ORN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 108108000.00
ORN balance_sheet (quarterly, 2025-09-30) — Net Debt: 18691000.00
ORN income_statement (quarterly, 2025-09-30) — Net Income: 3301000.00
ORN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3301000.00
ORN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3301000.00
ORN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3301000.00
ORN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3301000.00
ORN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3301000.00
ORN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3301000.00
ORN income_statement (quarterly, 2025-09-30) — Net Interest Income: -2120000.00
ORN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11298000.00
ORN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10985000.00
ORN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2120000.00
ORN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ORN balance_sheet (quarterly, 2025-09-30) — Net PPE: 144382000.00
ORN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8802000.00
ORN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 157890000.00
ORN balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 410000.00
ORN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 17000.00
ORN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1277000.00
ORN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17000.00
ORN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 57000.00
ORN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12881000.00
ORN income_statement (quarterly, 2025-09-30) — Normalized Income: 2728264.00
ORN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 23265000.00
ORN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -628000.00
ORN income_statement (quarterly, 2025-09-30) — Operating Income: 4693000.00
ORN income_statement (quarterly, 2025-09-30) — Operating Revenue: 225097000.00
ORN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39889867.00
ORN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5080000.00
ORN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1044000.00
ORN income_statement (quarterly, 2025-09-30) — Other Income Expense: 1045000.00
ORN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 288000.00
ORN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8236000.00
ORN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
ORN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 417000.00
ORN balance_sheet (quarterly, 2025-09-30) — Other Properties: 98568000.00
ORN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 43634000.00
ORN balance_sheet (quarterly, 2025-09-30) — Payables: 114931000.00
ORN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 137169000.00
ORN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ORN income_statement (quarterly, 2025-09-30) — Pretax Income: 3618000.00
ORN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 20000.00
ORN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ORN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1905000.00
ORN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9345000.00
ORN balance_sheet (quarterly, 2025-09-30) — Receivables: 257628000.00
ORN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 195345000.00
ORN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7771000.00
ORN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -74029000.00
ORN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -60963000.00
ORN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 543000.00
ORN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25059000.00
ORN balance_sheet (quarterly, 2025-09-30) — Share Issued: 40601098.00
ORN income_statement (quarterly, 2025-09-30) — Special Income Charges: 628000.00
ORN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1376000.00
ORN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 157890000.00
ORN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 157890000.00
ORN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 55264.00
ORN income_statement (quarterly, 2025-09-30) — Tax Provision: 317000.00
ORN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
ORN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 738000.00
ORN balance_sheet (quarterly, 2025-09-30) — Total Assets: 422375000.00
ORN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 180454000.00
ORN balance_sheet (quarterly, 2025-09-30) — Total Debt: 81766000.00
ORN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 157890000.00
ORN income_statement (quarterly, 2025-09-30) — Total Expenses: 220404000.00
ORN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 264485000.00
ORN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 152635000.00
ORN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 66645000.00
ORN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5321000.00
ORN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5276000.00
ORN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 628000.00
ORN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 628000.00
ORN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 711231.00
ORN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6540000.00
ORN balance_sheet (quarterly, 2025-09-30) — Working Capital: 71900000.00
ORN income_statement (annual, 2025-12-31) — +Operating Expense: 93471000.00
ORN income_statement (quarterly, 2025-12-31) — +Operating Expense: 23093000.00
ORN income_statement (annual, 2025-12-31) — +Total Revenue: 852260000.00
ORN income_statement (quarterly, 2025-12-31) — +Total Revenue: 233223000.00
ORN balance_sheet (annual, 2025-12-31) — Accounts Payable: 109132000.00
ORN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 109132000.00
ORN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 224889000.00
ORN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 224889000.00
ORN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -244250000.00
ORN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -244250000.00
ORN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 226369000.00
ORN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 226369000.00
ORN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3461000.00
ORN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3461000.00
ORN income_statement (annual, 2025-12-31) — Amortization: 0.00
ORN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
ORN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ORN income_statement (annual, 2025-12-31) — Basic Average Shares: 39627400.00
ORN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39901141.00
ORN income_statement (annual, 2025-12-31) — Basic EPS: 0.06
ORN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
ORN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28316000.00
ORN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4917000.00
ORN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 36229000.00
ORN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 36229000.00
ORN cash_flow (annual, 2025-12-31) — Capital Expenditure: -38862000.00
ORN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13352000.00
ORN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 56936000.00
ORN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 56936000.00
ORN balance_sheet (annual, 2025-12-31) — Capital Stock: 406000.00
ORN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 406000.00
ORN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1588000.00
ORN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1588000.00
ORN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1588000.00
ORN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1588000.00
ORN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39394000.00
ORN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25513000.00
ORN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13703000.00
ORN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 10075000.00
ORN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28066000.00
ORN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13806000.00
ORN cash_flow (annual, 2025-12-31) — Change In Account Payable: 11085000.00
ORN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -465000.00
ORN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8099000.00
ORN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3334000.00
ORN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -310000.00
ORN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 43000.00
ORN cash_flow (annual, 2025-12-31) — Change In Inventory: 787000.00
ORN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 150000.00
ORN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7272000.00
ORN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2681000.00
ORN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1733000.00
ORN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5242000.00
ORN cash_flow (annual, 2025-12-31) — Change In Payable: 10775000.00
ORN cash_flow (quarterly, 2025-12-31) — Change In Payable: -422000.00
ORN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 18874000.00
ORN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2912000.00
ORN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3724000.00
ORN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7682000.00
ORN cash_flow (annual, 2025-12-31) — Change In Receivables: -32764000.00
ORN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2590000.00
ORN cash_flow (annual, 2025-12-31) — Change In Tax Payable: -310000.00
ORN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 43000.00
ORN cash_flow (annual, 2025-12-31) — Change In Working Capital: -22366000.00
ORN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4649000.00
ORN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -86315000.00
ORN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -12507000.00
ORN cash_flow (annual, 2025-12-31) — Changes In Cash: -25031000.00
ORN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1632000.00
ORN balance_sheet (annual, 2025-12-31) — Common Stock: 406000.00
ORN balance_sheet (quarterly, 2025-12-31) — Common Stock: 406000.00
ORN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 159032000.00
ORN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 159032000.00
ORN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ORN balance_sheet (annual, 2025-12-31) — Construction In Progress: 129006000.00
ORN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 129006000.00
ORN income_statement (annual, 2025-12-31) — Cost Of Revenue: 746646000.00
ORN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 206173000.00
ORN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 27271000.00