speb/financial-data huggingface dataset:
OPRT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.07
OPRT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 214625000.00
OPRT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 223956000.00
OPRT cash_flow (annual, 2025-12-31) — Capital Expenditure: -24330000.00
OPRT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6202000.00
OPRT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -24330000.00
OPRT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -6202000.00
OPRT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11468000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11468000.00
OPRT balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
OPRT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 105525000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 105525000.00
OPRT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 198934000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 198934000.00
OPRT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -59375000.00
OPRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 55348000.00
OPRT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -369725000.00
OPRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -189233000.00
OPRT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 413409000.00
OPRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 108863000.00
OPRT cash_flow (annual, 2025-12-31) — Change In Working Capital: -2294000.00
OPRT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12087000.00
OPRT cash_flow (annual, 2025-12-31) — Changes In Cash: -15691000.00
OPRT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -25022000.00
OPRT balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
OPRT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 390082000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 390082000.00
OPRT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7054000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7054000.00
OPRT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 41412000.00
OPRT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9469000.00
OPRT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41412000.00
OPRT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9469000.00
OPRT income_statement (annual, 2025-12-31) — Diluted Average Shares: 47858631.00
OPRT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 48175054.00
OPRT income_statement (annual, 2025-12-31) — Diluted EPS: 0.53
OPRT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.07
OPRT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25246000.00
OPRT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3404000.00
OPRT balance_sheet (annual, 2025-12-31) — Employee Benefits: 23174000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 23174000.00
OPRT cash_flow (annual, 2025-12-31) — End Cash Position: 198934000.00
OPRT cash_flow (quarterly, 2025-12-31) — End Cash Position: 198934000.00
OPRT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -59375000.00
OPRT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 55348000.00
OPRT cash_flow (annual, 2025-12-31) — Free Cash Flow: 389079000.00
OPRT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 102661000.00
OPRT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8931000.00
OPRT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -16535000.00
OPRT income_statement (annual, 2025-12-31) — General And Administrative Expense: 113929000.00
OPRT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26055000.00
OPRT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 71698000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 71698000.00
OPRT balance_sheet (annual, 2025-12-31) — Gross PPE: 50796000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50796000.00
OPRT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2848000.00
OPRT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1067000.00
OPRT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4055000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4055000.00
OPRT income_statement (annual, 2025-12-31) — Interest Expense: 231503000.00
OPRT income_statement (quarterly, 2025-12-31) — Interest Expense: 57942000.00
OPRT income_statement (annual, 2025-12-31) — Interest Income: 910636000.00
OPRT income_statement (quarterly, 2025-12-31) — Interest Income: 236411000.00
OPRT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 194720000.00
OPRT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 47118000.00
OPRT balance_sheet (annual, 2025-12-31) — Invested Capital: 3189577000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3189577000.00
OPRT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -369725000.00
OPRT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -189233000.00
OPRT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2869914000.00
OPRT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 675859000.00
OPRT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11468000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11468000.00
OPRT balance_sheet (annual, 2025-12-31) — Long Term Debt: 2799495000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2799495000.00
OPRT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2810963000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2810963000.00
OPRT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2869914000.00
OPRT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 675859000.00
OPRT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2925636000.00
OPRT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -618464000.00
OPRT balance_sheet (annual, 2025-12-31) — Net Debt: 2693970000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Net Debt: 2693970000.00
OPRT income_statement (annual, 2025-12-31) — Net Income: 25246000.00
OPRT income_statement (quarterly, 2025-12-31) — Net Income: 3404000.00
OPRT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25246000.00
OPRT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3404000.00
OPRT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 25246000.00
OPRT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3404000.00
OPRT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25246000.00
OPRT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3404000.00
OPRT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25246000.00
OPRT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3404000.00
OPRT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25246000.00
OPRT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3404000.00
OPRT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 25246000.00
OPRT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3404000.00
OPRT income_statement (annual, 2025-12-31) — Net Interest Income: 679133000.00
OPRT income_statement (quarterly, 2025-12-31) — Net Interest Income: 178469000.00
OPRT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -55722000.00
OPRT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 57395000.00
OPRT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -55722000.00
OPRT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 57395000.00
OPRT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3653000.00
OPRT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2047000.00
OPRT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -971000.00
OPRT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -455000.00
OPRT balance_sheet (annual, 2025-12-31) — Net PPE: 11514000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Net PPE: 11514000.00
OPRT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 318384000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 318384000.00
OPRT income_statement (annual, 2025-12-31) — Normalized Income: 25246000.00
OPRT income_statement (quarterly, 2025-12-31) — Normalized Income: 3404000.00
OPRT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 413409000.00
OPRT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 108863000.00
OPRT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 313705000.00
OPRT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 98205000.00
OPRT income_statement (annual, 2025-12-31) — Operating Revenue: 405837000.00
OPRT income_statement (quarterly, 2025-12-31) — Operating Revenue: 90407000.00
OPRT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44437042.00
OPRT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44437042.00
OPRT income_statement (annual, 2025-12-31) — Other Gand A: 33980000.00
OPRT income_statement (quarterly, 2025-12-31) — Other Gand A: 6333000.00
OPRT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 71698000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71698000.00
OPRT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24654000.00
OPRT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7213000.00
OPRT income_statement (annual, 2025-12-31) — Other Non Interest Expense: 142441000.00
OPRT income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 33975000.00
OPRT balance_sheet (annual, 2025-12-31) — Other Payable: 1400000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Other Payable: 1400000.00
OPRT balance_sheet (annual, 2025-12-31) — Other Properties: 50796000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Other Properties: 50796000.00
OPRT balance_sheet (annual, 2025-12-31) — Other Receivables: 8077000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8077000.00
OPRT balance_sheet (annual, 2025-12-31) — Payables: 22892000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Payables: 22892000.00
OPRT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 29946000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 29946000.00
OPRT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11647000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11647000.00
OPRT income_statement (annual, 2025-12-31) — Pretax Income: 44076000.00
OPRT income_statement (quarterly, 2025-12-31) — Pretax Income: 6565000.00
OPRT income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 34795000.00
OPRT income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 7677000.00
OPRT balance_sheet (annual, 2025-12-31) — Receivables: 8077000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Receivables: 8077000.00
OPRT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41412000.00
OPRT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9469000.00
OPRT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2925636000.00
OPRT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -618464000.00
OPRT balance_sheet (annual, 2025-12-31) — Retained Earnings: -227285000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -227285000.00
OPRT income_statement (annual, 2025-12-31) — Salaries And Wages: 79949000.00
OPRT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 19722000.00
OPRT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 70596000.00
OPRT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 16135000.00
OPRT income_statement (annual, 2025-12-31) — Selling General And Administration: 184525000.00
OPRT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 42190000.00
OPRT balance_sheet (annual, 2025-12-31) — Share Issued: 44709065.00
OPRT balance_sheet (quarterly, 2025-12-31) — Share Issued: 44709065.00
OPRT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10686000.00
OPRT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2659000.00
OPRT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 390082000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 390082000.00
OPRT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 318384000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 318384000.00
OPRT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OPRT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OPRT income_statement (annual, 2025-12-31) — Tax Provision: 18830000.00
OPRT income_statement (quarterly, 2025-12-31) — Tax Provision: 3161000.00
OPRT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OPRT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OPRT balance_sheet (annual, 2025-12-31) — Total Assets: 3257856000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Total Assets: 3257856000.00
OPRT balance_sheet (annual, 2025-12-31) — Total Capitalization: 3189577000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3189577000.00
OPRT balance_sheet (annual, 2025-12-31) — Total Debt: 2810963000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Total Debt: 2810963000.00
OPRT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 390082000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 390082000.00
OPRT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2867774000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2867774000.00
OPRT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4055000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4055000.00
OPRT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 272023.00
OPRT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 272023.00
OPRT balance_sheet (annual, 2025-12-31) — Treasury Stock: 6309000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6309000.00
OPRT income_statement (quarterly, 2026-03-31) — +Total Revenue: 94891000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16257000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39522000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 627524000.00
OPRT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45602791.00
OPRT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
OPRT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 198934000.00
OPRT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6510000.00
OPRT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6510000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11389000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 130384000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 209854000.00
OPRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -100791000.00
OPRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 7982000.00
OPRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 103729000.00
OPRT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4877000.00
OPRT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10920000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 396283000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7313000.00
OPRT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9000000.00
OPRT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9000000.00
OPRT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48498763.00
OPRT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
OPRT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2345000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 18072000.00
OPRT cash_flow (quarterly, 2026-03-31) — End Cash Position: 209854000.00
OPRT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -100791000.00
OPRT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 97219000.00
OPRT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1097000.00
OPRT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32537000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 69412000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51958000.00
OPRT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 512000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3948000.00
OPRT income_statement (quarterly, 2026-03-31) — Interest Expense: 47979000.00
OPRT income_statement (quarterly, 2026-03-31) — Interest Income: 219470000.00
OPRT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 44954000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3102545000.00
OPRT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7982000.00
OPRT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 558939000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11389000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2706262000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2717651000.00
OPRT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 558939000.00
OPRT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -659231000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Net Debt: 2575878000.00
OPRT income_statement (quarterly, 2026-03-31) — Net Income: 2345000.00
OPRT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2345000.00
OPRT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2345000.00
OPRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2345000.00
OPRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2345000.00
OPRT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2345000.00
OPRT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2345000.00
OPRT income_statement (quarterly, 2026-03-31) — Net Interest Income: 171491000.00
OPRT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -100292000.00
OPRT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -100292000.00
OPRT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -499000.00
OPRT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -153000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Net PPE: 12436000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 326871000.00
OPRT income_statement (quarterly, 2026-03-31) — Normalized Income: 2345000.00
OPRT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 103729000.00
OPRT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 84500000.00
OPRT income_statement (quarterly, 2026-03-31) — Operating Revenue: 94891000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45602791.00
OPRT income_statement (quarterly, 2026-03-31) — Other Gand A: 7009000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 69412000.00
OPRT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8618000.00
OPRT income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 34140000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Other Payable: 5057000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Other Properties: 51958000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8894000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Payables: 25262000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32575000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11693000.00
OPRT income_statement (quarterly, 2026-03-31) — Pretax Income: 3561000.00
OPRT income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 8704000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Receivables: 8894000.00
OPRT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9000000.00
OPRT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -659231000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -224940000.00
OPRT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 25528000.00
OPRT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 15949000.00
OPRT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 48486000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Share Issued: 45874814.00
OPRT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4143000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 396283000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 326871000.00
OPRT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OPRT income_statement (quarterly, 2026-03-31) — Tax Provision: 1216000.00
OPRT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
OPRT balance_sheet (quarterly, 2026-03-31) — Total Assets: 3167538000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3102545000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Total Debt: 2717651000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 396283000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2771255000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3948000.00
OPRT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 272023.00
OPRT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6309000.00
OPRX cash_flow (annual, 2021-12-31) — Capital Expenditure: -485999.00
OPRX cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -3891.00
OPRX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 70671536.00
OPRX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
OPRX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 70671536.00
OPRX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
OPRX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 70671536.00
OPRX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -21511.00
OPRX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
OPRX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1610813.00
OPRX cash_flow (annual, 2021-12-31) — Other Non Cash Items: 121129.00
OPRX income_statement (annual, 2021-12-31) — Other Operating Expenses: 1425274.00
OPRX balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
OPRX cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 80000.00
OPRX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
OPRX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -21511.00
OPRX cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
OPRX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
OPRX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
OPRX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1029208.00
OPRX income_statement (annual, 2022-12-31) — +Operating Expense: 51257558.00
OPRX income_statement (annual, 2022-12-31) — +Total Revenue: 62450156.00
OPRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1549979.00
OPRX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22155301.00
OPRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -131519.00
OPRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 172785800.00
OPRX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -352043.00
OPRX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1936304.00
OPRX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1936304.00
OPRX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 363512.00
OPRX income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
OPRX income_statement (annual, 2022-12-31) — Basic Average Shares: 17783992.00
OPRX income_statement (annual, 2022-12-31) — Basic EPS: -0.64
OPRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84681770.00
OPRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -244565.00
OPRX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -163560.00
OPRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 234434.00
OPRX balance_sheet (annual, 2022-12-31) — Capital Stock: 18289.00
OPRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18208685.00
OPRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 74140506.00
OPRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18950777.00
OPRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -58176386.00
OPRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10654078.00
OPRX cash_flow (annual, 2022-12-31) — Change In Account Payable: 555395.00
OPRX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -301366.00
OPRX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 226.00
OPRX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1225598.00
OPRX cash_flow (annual, 2022-12-31) — Change In Payable: 555395.00
OPRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 254029.00
OPRX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2650951.00
OPRX cash_flow (annual, 2022-12-31) — Change In Receivables: 2281773.00
OPRX cash_flow (annual, 2022-12-31) — Change In Working Capital: 3961155.00
OPRX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2281773.00
OPRX cash_flow (annual, 2022-12-31) — Changes In Cash: -66473085.00
OPRX balance_sheet (annual, 2022-12-31) — Common Stock: 18289.00
OPRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 126110777.00
OPRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OPRX cash_flow (annual, 2022-12-31) — Common Stock Payments: -20024258.00
OPRX income_statement (annual, 2022-12-31) — Cost Of Revenue: 23483336.00
OPRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2601246.00
OPRX balance_sheet (annual, 2022-12-31) — Current Assets: 98576635.00
OPRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 89902.00
OPRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 89902.00
OPRX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 164309.00
OPRX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 164309.00
OPRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 8395876.00
OPRX cash_flow (annual, 2022-12-31) — Depreciation: 85725.00
OPRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2022029.00
OPRX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2022029.00
OPRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2022029.00
OPRX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2022029.00
OPRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 17783992.00
OPRX income_statement (annual, 2022-12-31) — Diluted EPS: -0.64
OPRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11438440.00
OPRX income_statement (annual, 2022-12-31) — EBIT: -11438440.00
OPRX income_statement (annual, 2022-12-31) — EBITDA: -9416411.00
OPRX cash_flow (annual, 2022-12-31) — End Cash Position: 18208685.00
OPRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18950777.00
OPRX cash_flow (annual, 2022-12-31) — Free Cash Flow: 10409513.00
OPRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OPRX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
OPRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 49235529.00
OPRX balance_sheet (annual, 2022-12-31) — Goodwill: 22673820.00
OPRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35696731.00
OPRX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22507344.00
OPRX balance_sheet (annual, 2022-12-31) — Gross PPE: 504287.00
OPRX income_statement (annual, 2022-12-31) — Gross Profit: 38966820.00
OPRX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OPRX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
OPRX income_statement (annual, 2022-12-31) — Interest Expense: 0.00
OPRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
OPRX income_statement (annual, 2022-12-31) — Interest Income: 852298.00
OPRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 852298.00
OPRX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
OPRX balance_sheet (annual, 2022-12-31) — Invested Capital: 126110777.00
OPRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58176386.00
OPRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OPRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OPRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 144532.00
OPRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 144532.00
OPRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OPRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OPRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 268967.00
OPRX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2000000.00
OPRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20024258.00
OPRX income_statement (annual, 2022-12-31) — Net Income: -11438440.00
OPRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11438440.00
OPRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11438440.00
OPRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11438440.00
OPRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11438440.00
OPRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11438440.00
OPRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11438440.00
OPRX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1830.00
OPRX income_statement (annual, 2022-12-31) — Net Interest Income: 852298.00
OPRX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -55931821.00
OPRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
OPRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OPRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 852298.00
OPRX balance_sheet (annual, 2022-12-31) — Net PPE: 372768.00
OPRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81005.00
OPRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 90414046.00
OPRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
OPRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OPRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -9416411.00
OPRX income_statement (annual, 2022-12-31) — Normalized Income: -11438440.00
OPRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10654078.00
OPRX income_statement (annual, 2022-12-31) — Operating Income: -12290738.00
OPRX income_statement (annual, 2022-12-31) — Operating Revenue: 62450156.00
OPRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17074173.00
OPRX balance_sheet (annual, 2022-12-31) — Other Current Assets: 473652.00
OPRX income_statement (annual, 2022-12-31) — Other Gand A: 33489707.00
OPRX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13022911.00
OPRX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5051.00
OPRX balance_sheet (annual, 2022-12-31) — Other Payable: 3990440.00
OPRX balance_sheet (annual, 2022-12-31) — Other Properties: 235320.00
OPRX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 55931821.00
OPRX balance_sheet (annual, 2022-12-31) — Payables: 5540419.00
OPRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8141665.00
OPRX balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 65.00
OPRX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OPRX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1807176.00
OPRX income_statement (annual, 2022-12-31) — Pretax Income: -11438440.00
OPRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1073481.00
OPRX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 363512.00
OPRX cash_flow (annual, 2022-12-31) — Purchase Of Business: -2000000.00
OPRX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1830.00
OPRX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -55931821.00
OPRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81005.00
OPRX balance_sheet (annual, 2022-12-31) — Receivables: 22155301.00
OPRX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23483336.00
OPRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2022029.00
OPRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OPRX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20024258.00
OPRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -46692098.00
OPRX income_statement (annual, 2022-12-31) — Salaries And Wages: 15745822.00
OPRX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OPRX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
OPRX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OPRX income_statement (annual, 2022-12-31) — Selling General And Administration: 49235529.00
OPRX balance_sheet (annual, 2022-12-31) — Share Issued: 18288571.00
OPRX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OPRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15745822.00
OPRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 126110777.00
OPRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 90414046.00
OPRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OPRX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OPRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OPRX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
OPRX balance_sheet (annual, 2022-12-31) — Total Assets: 134651185.00
OPRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 126110777.00
OPRX balance_sheet (annual, 2022-12-31) — Total Debt: 234434.00
OPRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 126110777.00
OPRX income_statement (annual, 2022-12-31) — Total Expenses: 74740894.00
OPRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8540408.00
OPRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36074550.00
OPRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 144532.00
OPRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12290738.00
OPRX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OPRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OPRX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1214398.00
OPRX balance_sheet (annual, 2022-12-31) — Treasury Stock: 1214.00
OPRX balance_sheet (annual, 2022-12-31) — Working Capital: 90180759.00
OPRX income_statement (annual, 2023-12-31) — +Operating Expense: 60422000.00
OPRX income_statement (annual, 2023-12-31) — +Total Revenue: 71522000.00
OPRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2227000.00
OPRX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36253000.00
OPRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -151000.00
OPRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 190793000.00
OPRX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -239000.00
OPRX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2302000.00
OPRX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2302000.00
OPRX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7404000.00
OPRX income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
OPRX income_statement (annual, 2023-12-31) — Basic Average Shares: 17124801.00
OPRX income_statement (annual, 2023-12-31) — Basic EPS: -1.03
OPRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18209000.00
OPRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -871000.00
OPRX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -784000.00
OPRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 593000.00
OPRX balance_sheet (annual, 2023-12-31) — Capital Stock: 20000.00
OPRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13852000.00
OPRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13852000.00
OPRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 28220000.00
OPRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -25337000.00
OPRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7240000.00
OPRX cash_flow (annual, 2023-12-31) — Change In Account Payable: 195000.00
OPRX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1303000.00
OPRX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7762000.00
OPRX cash_flow (annual, 2023-12-31) — Change In Payable: 195000.00
OPRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1498000.00
OPRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -573000.00
OPRX cash_flow (annual, 2023-12-31) — Change In Receivables: -8713000.00
OPRX cash_flow (annual, 2023-12-31) — Change In Working Capital: -15550000.00
OPRX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8713000.00
OPRX cash_flow (annual, 2023-12-31) — Changes In Cash: -4357000.00
OPRX balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
OPRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 126553000.00
OPRX cash_flow (annual, 2023-12-31) — Common Stock Payments: -7522000.00
OPRX income_statement (annual, 2023-12-31) — Cost Of Revenue: 28622000.00
OPRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7706000.00
OPRX balance_sheet (annual, 2023-12-31) — Current Assets: 54331000.00
OPRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 222000.00
OPRX balance_sheet (annual, 2023-12-31) — Current Debt: 2000000.00
OPRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2222000.00
OPRX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 172000.00
OPRX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 172000.00
OPRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 17882000.00
OPRX cash_flow (annual, 2023-12-31) — Depreciation: 100000.00
OPRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2402000.00
OPRX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2402000.00
OPRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2402000.00
OPRX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2402000.00
OPRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 17124801.00
OPRX income_statement (annual, 2023-12-31) — Diluted EPS: -1.03
OPRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17566000.00
OPRX income_statement (annual, 2023-12-31) — EBIT: -23710000.00
OPRX income_statement (annual, 2023-12-31) — EBITDA: -21308000.00
OPRX cash_flow (annual, 2023-12-31) — End Cash Position: 13852000.00
OPRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28220000.00
OPRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -8111000.00
OPRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2142000.00
OPRX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -2142000.00
OPRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 58020000.00
OPRX balance_sheet (annual, 2023-12-31) — Goodwill: 78357000.00
OPRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 127753000.00
OPRX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36492000.00
OPRX balance_sheet (annual, 2023-12-31) — Gross PPE: 873000.00
OPRX income_statement (annual, 2023-12-31) — Gross Profit: 42900000.00
OPRX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6738000.00
OPRX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 48000.00
OPRX income_statement (annual, 2023-12-31) — Interest Expense: 1454000.00
OPRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1454000.00
OPRX income_statement (annual, 2023-12-31) — Interest Income: 2192000.00
OPRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2192000.00
OPRX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1213000.00
OPRX balance_sheet (annual, 2023-12-31) — Invested Capital: 162784000.00
OPRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25337000.00
OPRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 37730000.00
OPRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 371000.00
OPRX balance_sheet (annual, 2023-12-31) — Long Term Debt: 34231000.00
OPRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34602000.00
OPRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 37730000.00
OPRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1710000.00
OPRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 300000.00
OPRX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -80407000.00
OPRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7522000.00
OPRX balance_sheet (annual, 2023-12-31) — Net Debt: 22379000.00
OPRX income_statement (annual, 2023-12-31) — Net Income: -17566000.00
OPRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17566000.00
OPRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17566000.00
OPRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17566000.00
OPRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17566000.00
OPRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17566000.00
OPRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17566000.00
OPRX income_statement (annual, 2023-12-31) — Net Interest Income: 738000.00
OPRX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 55931000.00
OPRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 36020000.00
OPRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 36020000.00
OPRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 738000.00
OPRX balance_sheet (annual, 2023-12-31) — Net PPE: 722000.00
OPRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -77000.00
OPRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1200000.00
OPRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4337000.00
OPRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4337000.00
OPRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -12428000.00
OPRX income_statement (annual, 2023-12-31) — Normalized Income: -11367220.79
OPRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7240000.00
OPRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2142000.00
OPRX income_statement (annual, 2023-12-31) — Operating Income: -17522000.00
OPRX income_statement (annual, 2023-12-31) — Operating Revenue: 71522000.00
OPRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18158282.00
OPRX balance_sheet (annual, 2023-12-31) — Other Current Assets: 405000.00
OPRX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2000000.00
OPRX income_statement (annual, 2023-12-31) — Other Gand A: 44303000.00
OPRX income_statement (annual, 2023-12-31) — Other Income Expense: -8380000.00
OPRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 49396000.00
OPRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 211000.00
OPRX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 568000.00
OPRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 500000.00
OPRX balance_sheet (annual, 2023-12-31) — Other Payable: 5506000.00
OPRX balance_sheet (annual, 2023-12-31) — Other Properties: 573000.00
OPRX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
OPRX balance_sheet (annual, 2023-12-31) — Payables: 7782000.00
OPRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15488000.00
OPRX balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 65.00
OPRX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OPRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2785000.00
OPRX income_statement (annual, 2023-12-31) — Pretax Income: -25164000.00
OPRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -278000.00
OPRX cash_flow (annual, 2023-12-31) — Purchase Of Business: -82947000.00
OPRX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -162778000.00
OPRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -87000.00
OPRX balance_sheet (annual, 2023-12-31) — Receivables: 37289000.00
OPRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28622000.00
OPRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2402000.00
OPRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1710000.00
OPRX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7522000.00
OPRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -64258000.00
OPRX income_statement (annual, 2023-12-31) — Salaries And Wages: 13717000.00
OPRX cash_flow (annual, 2023-12-31) — Sale Of Business: 2540000.00
OPRX cash_flow (annual, 2023-12-31) — Sale Of Investment: 218709000.00
OPRX cash_flow (annual, 2023-12-31) — Sale Of PPE: 10000.00
OPRX income_statement (annual, 2023-12-31) — Selling General And Administration: 58020000.00
OPRX balance_sheet (annual, 2023-12-31) — Share Issued: 19899679.00
OPRX income_statement (annual, 2023-12-31) — Special Income Charges: -8880000.00
OPRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13717000.00