speb/financial-data huggingface dataset:
OPRX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -500000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -84256000.00
OPRX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14386000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 20333839.00
OPRX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
OPRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1956000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 122263000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8957000.00
OPRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OPRX income_statement (quarterly, 2025-09-30) — Tax Provision: 270000.00
OPRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
OPRX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1747000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 170321000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 147064000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 28608000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 122263000.00
OPRX income_statement (quarterly, 2025-09-30) — Total Expenses: 24017000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48058000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 114001000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29592000.00
OPRX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2050000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
OPRX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
OPRX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OPRX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1741397.00
OPRX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Working Capital: 37854000.00
OPRX income_statement (annual, 2025-12-31) — +Operating Expense: 61534000.00
OPRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 15163000.00
OPRX income_statement (annual, 2025-12-31) — +Total Revenue: 109429000.00
OPRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 32239000.00
OPRX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1636000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1636000.00
OPRX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37752000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37752000.00
OPRX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -351000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -351000.00
OPRX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 207512000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 207512000.00
OPRX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -260000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -260000.00
OPRX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4225000.00
OPRX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4225000.00
OPRX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 368000.00
OPRX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 368000.00
OPRX income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
OPRX income_statement (annual, 2025-12-31) — Basic Average Shares: 18555343.00
OPRX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18661212.00
OPRX income_statement (annual, 2025-12-31) — Basic EPS: 0.28
OPRX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.27
OPRX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13380000.00
OPRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19519000.00
OPRX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 126000.00
OPRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 217000.00
OPRX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 427000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 427000.00
OPRX balance_sheet (annual, 2025-12-31) — Capital Stock: 20000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000.00
OPRX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23365000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23365000.00
OPRX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23365000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23365000.00
OPRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8798000.00
OPRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3448000.00
OPRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 68000.00
OPRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 206000.00
OPRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18715000.00
OPRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7088000.00
OPRX cash_flow (annual, 2025-12-31) — Change In Account Payable: -2487000.00
OPRX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 356000.00
OPRX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3374000.00
OPRX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1461000.00
OPRX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 12000.00
OPRX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3000.00
OPRX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -76000.00
OPRX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2000.00
OPRX cash_flow (annual, 2025-12-31) — Change In Payable: -2487000.00
OPRX cash_flow (quarterly, 2025-12-31) — Change In Payable: 356000.00
OPRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 887000.00
OPRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1817000.00
OPRX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -467000.00
OPRX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -19000.00
OPRX cash_flow (annual, 2025-12-31) — Change In Receivables: 460000.00
OPRX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3460000.00
OPRX cash_flow (annual, 2025-12-31) — Change In Working Capital: 816000.00
OPRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1663000.00
OPRX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 460000.00
OPRX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5525000.00
OPRX cash_flow (annual, 2025-12-31) — Changes In Cash: 9985000.00
OPRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3846000.00
OPRX balance_sheet (annual, 2025-12-31) — Common Stock: 20000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000.00
OPRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 128294000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 128294000.00
OPRX income_statement (annual, 2025-12-31) — Cost Of Revenue: 35834000.00
OPRX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8139000.00
OPRX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11591000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11591000.00
OPRX balance_sheet (annual, 2025-12-31) — Current Assets: 64715000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 64715000.00
OPRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 193000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 193000.00
OPRX balance_sheet (annual, 2025-12-31) — Current Debt: 4255000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Current Debt: 4255000.00
OPRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4448000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4448000.00
OPRX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 503000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 503000.00
OPRX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 503000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 503000.00
OPRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 21264000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21264000.00
OPRX cash_flow (annual, 2025-12-31) — Depreciation: 102000.00
OPRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4327000.00
OPRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1078000.00
OPRX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4327000.00
OPRX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1078000.00
OPRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4327000.00
OPRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1078000.00
OPRX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4327000.00
OPRX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1078000.00
OPRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 18998463.00
OPRX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19381024.00
OPRX income_statement (annual, 2025-12-31) — Diluted EPS: 0.27
OPRX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
OPRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5132000.00
OPRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5020000.00
OPRX income_statement (annual, 2025-12-31) — EBIT: 12244000.00
OPRX income_statement (quarterly, 2025-12-31) — EBIT: 8712000.00
OPRX income_statement (annual, 2025-12-31) — EBITDA: 16571000.00
OPRX income_statement (quarterly, 2025-12-31) — EBITDA: 9790000.00
OPRX cash_flow (annual, 2025-12-31) — End Cash Position: 23365000.00
OPRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 23365000.00
OPRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8798000.00
OPRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3448000.00
OPRX cash_flow (annual, 2025-12-31) — Free Cash Flow: 18715000.00
OPRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7226000.00
OPRX income_statement (annual, 2025-12-31) — General And Administrative Expense: 57207000.00
OPRX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14085000.00
OPRX balance_sheet (annual, 2025-12-31) — Goodwill: 70869000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Goodwill: 70869000.00
OPRX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 111665000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 111665000.00
OPRX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 38012000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 38012000.00
OPRX balance_sheet (annual, 2025-12-31) — Gross PPE: 861000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 861000.00
OPRX income_statement (annual, 2025-12-31) — Gross Profit: 73595000.00
OPRX income_statement (quarterly, 2025-12-31) — Gross Profit: 24100000.00
OPRX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 368000.00
OPRX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 368000.00
OPRX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1760000.00
OPRX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 753000.00
OPRX income_statement (annual, 2025-12-31) — Interest Expense: 5294000.00
OPRX income_statement (quarterly, 2025-12-31) — Interest Expense: 1241000.00
OPRX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5294000.00
OPRX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1241000.00
OPRX income_statement (annual, 2025-12-31) — Interest Income: 353000.00
OPRX income_statement (quarterly, 2025-12-31) — Interest Income: 84000.00
OPRX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 353000.00
OPRX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 84000.00
OPRX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4184000.00
OPRX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 916000.00
OPRX balance_sheet (annual, 2025-12-31) — Invested Capital: 153970000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 153970000.00
OPRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 68000.00
OPRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 206000.00
OPRX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 234000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 234000.00
OPRX balance_sheet (annual, 2025-12-31) — Long Term Debt: 21421000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21421000.00
OPRX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21655000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21655000.00
OPRX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8000000.00
OPRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2500000.00
OPRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 457000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 457000.00
OPRX balance_sheet (annual, 2025-12-31) — Net Debt: 2311000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Net Debt: 2311000.00
OPRX income_statement (annual, 2025-12-31) — Net Income: 5132000.00
OPRX income_statement (quarterly, 2025-12-31) — Net Income: 5020000.00
OPRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5132000.00
OPRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5020000.00
OPRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5132000.00
OPRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5020000.00
OPRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5132000.00
OPRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5020000.00
OPRX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5132000.00
OPRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5020000.00
OPRX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5132000.00
OPRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5020000.00
OPRX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5132000.00
OPRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5020000.00
OPRX income_statement (annual, 2025-12-31) — Net Interest Income: -4941000.00
OPRX income_statement (quarterly, 2025-12-31) — Net Interest Income: -1157000.00
OPRX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8000000.00
OPRX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2500000.00
OPRX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8000000.00
OPRX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2500000.00
OPRX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4941000.00
OPRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1157000.00
OPRX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1150000.00
OPRX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -962000.00
OPRX balance_sheet (annual, 2025-12-31) — Net PPE: 510000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 510000.00
OPRX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58000.00
OPRX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11000.00
OPRX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16629000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16629000.00
OPRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5705000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5705000.00
OPRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5705000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5705000.00
OPRX income_statement (annual, 2025-12-31) — Normalized EBITDA: 16939000.00
OPRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10158000.00
OPRX income_statement (annual, 2025-12-31) — Normalized Income: 5403584.00
OPRX income_statement (quarterly, 2025-12-31) — Normalized Income: 5267270.78
OPRX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18715000.00
OPRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7088000.00
OPRX income_statement (annual, 2025-12-31) — Operating Income: 12061000.00
OPRX income_statement (quarterly, 2025-12-31) — Operating Income: 8937000.00
OPRX income_statement (annual, 2025-12-31) — Operating Revenue: 109429000.00
OPRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 32239000.00
OPRX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18759589.00
OPRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18759589.00
OPRX balance_sheet (annual, 2025-12-31) — Other Current Assets: 512000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 512000.00
OPRX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4255000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4255000.00
OPRX income_statement (annual, 2025-12-31) — Other Gand A: 50245000.00
OPRX income_statement (quarterly, 2025-12-31) — Other Gand A: 7123000.00
OPRX income_statement (annual, 2025-12-31) — Other Income Expense: -170000.00
OPRX income_statement (quarterly, 2025-12-31) — Other Income Expense: -309000.00
OPRX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40796000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40796000.00
OPRX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1110000.00
OPRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 325000.00
OPRX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28000.00
OPRX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 198000.00
OPRX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 59000.00
OPRX balance_sheet (annual, 2025-12-31) — Other Payable: 3086000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Other Payable: 3086000.00
OPRX balance_sheet (annual, 2025-12-31) — Other Properties: 404000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 404000.00
OPRX balance_sheet (annual, 2025-12-31) — Payables: 4722000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Payables: 4722000.00
OPRX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16313000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16313000.00
OPRX balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 65.00
OPRX balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 65.00
OPRX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OPRX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OPRX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2334000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2334000.00
OPRX income_statement (annual, 2025-12-31) — Pretax Income: 6950000.00
OPRX income_statement (quarterly, 2025-12-31) — Pretax Income: 7471000.00
OPRX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 352000.00
OPRX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 14000.00
OPRX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -58000.00
OPRX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11000.00
OPRX balance_sheet (annual, 2025-12-31) — Receivables: 38504000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Receivables: 38504000.00
OPRX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35834000.00
OPRX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8139000.00
OPRX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4327000.00
OPRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1078000.00
OPRX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8000000.00
OPRX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2500000.00
OPRX balance_sheet (annual, 2025-12-31) — Retained Earnings: -79236000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -79236000.00
OPRX income_statement (annual, 2025-12-31) — Salaries And Wages: 6962000.00
OPRX income_statement (annual, 2025-12-31) — Selling General And Administration: 57207000.00
OPRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14085000.00
OPRX balance_sheet (annual, 2025-12-31) — Share Issued: 20500986.00
OPRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 20500986.00
OPRX income_statement (annual, 2025-12-31) — Special Income Charges: -368000.00
OPRX income_statement (quarterly, 2025-12-31) — Special Income Charges: -368000.00
OPRX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6962000.00
OPRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1960000.00
OPRX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 128294000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 128294000.00
OPRX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16629000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16629000.00
OPRX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -96416.00
OPRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -120729.22
OPRX income_statement (annual, 2025-12-31) — Tax Provision: 1818000.00
OPRX income_statement (quarterly, 2025-12-31) — Tax Provision: 2451000.00
OPRX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
OPRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
OPRX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 752000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 752000.00
OPRX balance_sheet (annual, 2025-12-31) — Total Assets: 176918000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 176918000.00
OPRX balance_sheet (annual, 2025-12-31) — Total Capitalization: 149715000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 149715000.00
OPRX balance_sheet (annual, 2025-12-31) — Total Debt: 26103000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 26103000.00
OPRX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 128294000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 128294000.00
OPRX income_statement (annual, 2025-12-31) — Total Expenses: 97368000.00
OPRX income_statement (quarterly, 2025-12-31) — Total Expenses: 23302000.00
OPRX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 48624000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48624000.00
OPRX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 112203000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 112203000.00
OPRX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27360000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27360000.00
OPRX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11693000.00
OPRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8569000.00
OPRX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
OPRX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
OPRX income_statement (annual, 2025-12-31) — Total Unusual Items: -368000.00
OPRX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -368000.00
OPRX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -368000.00
OPRX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -368000.00
OPRX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1741397.00
OPRX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1741397.00
OPRX balance_sheet (annual, 2025-12-31) — Treasury Stock: 2000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2000.00
OPRX balance_sheet (annual, 2025-12-31) — Working Capital: 43451000.00
OPRX balance_sheet (quarterly, 2025-12-31) — Working Capital: 43451000.00
OPRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 14536000.00
OPRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 19844000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3066000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31989000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 209323000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -260000.00
OPRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18761622.00
OPRX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
OPRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23365000.00
OPRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21000.00
OPRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
OPRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 373000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20169000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20169000.00
OPRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2708000.00
OPRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21000.00
OPRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -467000.00
OPRX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -701000.00
OPRX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7989000.00
OPRX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2000.00
OPRX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3000.00
OPRX cash_flow (quarterly, 2026-03-31) — Change In Payable: -701000.00
OPRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8690000.00
OPRX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -290000.00
OPRX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5763000.00
OPRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3222000.00
OPRX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5763000.00
OPRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3196000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 21000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 129611000.00
OPRX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4912000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3592000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 56165000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 177000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Current Debt: 2000000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2177000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 669000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 669000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10459000.00
OPRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1064000.00
OPRX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1064000.00
OPRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1064000.00
OPRX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1064000.00
OPRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18761622.00
OPRX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
OPRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -495000.00
OPRX income_statement (quarterly, 2026-03-31) — EBIT: 511000.00
OPRX income_statement (quarterly, 2026-03-31) — EBITDA: 1575000.00
OPRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 20169000.00
OPRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2708000.00
OPRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -488000.00
OPRX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5341000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Goodwill: 70869000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 110622000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32249000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 459000.00
OPRX income_statement (quarterly, 2026-03-31) — Gross Profit: 14932000.00
OPRX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 12000.00
OPRX income_statement (quarterly, 2026-03-31) — Interest Expense: 1155000.00
OPRX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1155000.00
OPRX income_statement (quarterly, 2026-03-31) — Interest Income: 77000.00
OPRX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 77000.00
OPRX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 798000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 152954000.00
OPRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 196000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21343000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21539000.00
OPRX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2691000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Net Debt: 3174000.00
OPRX income_statement (quarterly, 2026-03-31) — Net Income: -495000.00
OPRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -495000.00
OPRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -495000.00
OPRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -495000.00
OPRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -495000.00
OPRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -495000.00
OPRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -495000.00
OPRX income_statement (quarterly, 2026-03-31) — Net Interest Income: -1078000.00
OPRX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2691000.00
OPRX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2691000.00
OPRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1078000.00
OPRX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 459000.00
OPRX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18989000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5655000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5655000.00
OPRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1575000.00
OPRX income_statement (quarterly, 2026-03-31) — Normalized Income: -495000.00
OPRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -467000.00
OPRX income_statement (quarterly, 2026-03-31) — Operating Income: 396000.00
OPRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 19844000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18765075.00
OPRX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2000000.00
OPRX income_statement (quarterly, 2026-03-31) — Other Gand A: 3513000.00
OPRX income_statement (quarterly, 2026-03-31) — Other Income Expense: 38000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 39753000.00
OPRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 358000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18000.00
OPRX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 38000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Other Payable: 955000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Other Properties: 459000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Payables: 4021000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7613000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 65.00
OPRX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OPRX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3136000.00
OPRX income_statement (quarterly, 2026-03-31) — Pretax Income: -644000.00
OPRX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Receivables: 32860000.00
OPRX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4912000.00
OPRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1064000.00
OPRX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2691000.00
OPRX income_statement (quarterly, 2026-03-31) — Research And Development: 3402000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -79731000.00
OPRX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1828000.00
OPRX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4729000.00
OPRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10070000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 20506472.00
OPRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1828000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 129611000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18989000.00
OPRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OPRX income_statement (quarterly, 2026-03-31) — Tax Provision: -149000.00
OPRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
OPRX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 871000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 167264000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 150954000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 23716000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 129611000.00
OPRX income_statement (quarterly, 2026-03-31) — Total Expenses: 19448000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37653000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 111099000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27194000.00
OPRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 396000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1741397.00
OPRX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2000.00
OPRX balance_sheet (quarterly, 2026-03-31) — Working Capital: 45706000.00
OPT.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 565286.00
OPT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -45546167.00
OPT.AX cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 40510.00
OPT.AX cash_flow (annual, 2021-06-30) — Change In Payable: -1552443.00
OPT.AX cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -1552443.00
OPT.AX cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -14231546.00
OPT.AX cash_flow (annual, 2021-06-30) — Change In Receivables: -369712.00
OPT.AX cash_flow (annual, 2021-06-30) — Change In Working Capital: -16113191.00
OPT.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 428901.00
OPT.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 112965.00
OPT.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 492002.00
OPT.AX cash_flow (annual, 2021-06-30) — Deferred Income Tax: -4938846.00
OPT.AX cash_flow (annual, 2021-06-30) — Deferred Tax: -4938846.00
OPT.AX cash_flow (annual, 2021-06-30) — Depreciation: 106668.00
OPT.AX cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 106668.00
OPT.AX cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 106668.00
OPT.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -1434.00
OPT.AX income_statement (annual, 2021-06-30) — Gross Profit: -360288.00
OPT.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 0.00
OPT.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
OPT.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
OPT.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 16915.00
OPT.AX cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 11011961.00
OPT.AX cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -45344496.00
OPT.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 669184.00
OPT.AX cash_flow (annual, 2021-06-30) — Operating Cash Flow: -45546167.00
OPT.AX cash_flow (annual, 2021-06-30) — Operating Gains Losses: 11011961.00
OPT.AX balance_sheet (annual, 2021-06-30) — Other Properties: 117111.00
OPT.AX balance_sheet (annual, 2021-06-30) — Preferred Stock: 0.00
OPT.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 428901.00
OPT.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 18445.00
OPT.AX income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 18445.00
OPT.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 669184.00
OPT.AX cash_flow (annual, 2021-06-30) — Stock Based Compensation: 3897638.00
OPT.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 5834099.00
OPT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 96628646.00
OPT.AX income_statement (annual, 2022-06-30) — +Total Revenue: 90683.00
OPT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 11402164.00
OPT.AX balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 56952.00
OPT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 404906213.00
OPT.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.23
OPT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 118193177.00
OPT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -16910.00
OPT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
OPT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 235277217.00
OPT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 44631293.00
OPT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 44631293.00
OPT.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 32777410.00
OPT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 11853883.00
OPT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 171597.00
OPT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -16910.00
OPT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -71334952.00
OPT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -71334952.00
OPT.AX cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 115259.00
OPT.AX cash_flow (annual, 2022-06-30) — Change In Payable: 8511607.00
OPT.AX cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 8511607.00
OPT.AX cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 5730207.00
OPT.AX cash_flow (annual, 2022-06-30) — Change In Receivables: 307618.00
OPT.AX cash_flow (annual, 2022-06-30) — Change In Working Capital: 14664691.00
OPT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -71180265.00
OPT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -77064842.00
OPT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5519388.00
OPT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 235277217.00
OPT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 47977144.00
OPT.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
OPT.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 131788.00
OPT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 59908442.00
OPT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
OPT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 12041701.00
OPT.AX cash_flow (annual, 2022-06-30) — Deferred Income Tax: -6299286.00
OPT.AX cash_flow (annual, 2022-06-30) — Deferred Tax: -6299286.00
OPT.AX cash_flow (annual, 2022-06-30) — Depreciation: 78382.00
OPT.AX cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 78382.00
OPT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 78382.00
OPT.AX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 78382.00
OPT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 78382.00
OPT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 78382.00
OPT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 404906213.00
OPT.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.23
OPT.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -92817371.00
OPT.AX income_statement (annual, 2022-06-30) — EBIT: -99116657.00
OPT.AX income_statement (annual, 2022-06-30) — EBITDA: -99038275.00
OPT.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2381619.00
OPT.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 27974.00
OPT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 44631293.00
OPT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 171597.00
OPT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -71351862.00
OPT.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -169.00
OPT.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -2813993.00
OPT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 29641280.00
OPT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 13594613.00
OPT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 28082.00
OPT.AX income_statement (annual, 2022-06-30) — Gross Profit: -41105.00
OPT.AX income_statement (annual, 2022-06-30) — Insurance And Claims: 3992816.00
OPT.AX income_statement (annual, 2022-06-30) — Interest Expense: 0.00
OPT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
OPT.AX income_statement (annual, 2022-06-30) — Interest Income: 235468.00
OPT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 235468.00
OPT.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -5920.00
OPT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 216422.00
OPT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 47977144.00
OPT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -16910.00
OPT.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
OPT.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
OPT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
OPT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -85578.00
OPT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
OPT.AX cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 2813993.00
OPT.AX income_statement (annual, 2022-06-30) — Net Income: -92817371.00
OPT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -92817371.00
OPT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -92817371.00
OPT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -92817371.00
OPT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -92817371.00
OPT.AX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -92817371.00
OPT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -92817371.00
OPT.AX income_statement (annual, 2022-06-30) — Net Interest Income: 235468.00
OPT.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
OPT.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -85578.00
OPT.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -85578.00
OPT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 235468.00
OPT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 28082.00
OPT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -16910.00
OPT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 47977144.00
OPT.AX balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 110295.00
OPT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -96224113.00
OPT.AX income_statement (annual, 2022-06-30) — Normalized Income: -90182060.99
OPT.AX cash_flow (annual, 2022-06-30) — Operating Cash Flow: -71334952.00
OPT.AX cash_flow (annual, 2022-06-30) — Operating Gains Losses: 2814162.00
OPT.AX income_statement (annual, 2022-06-30) — Operating Income: -96537963.00
OPT.AX income_statement (annual, 2022-06-30) — Operating Revenue: 90683.00
OPT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 405588439.00
OPT.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 90683.00
OPT.AX income_statement (annual, 2022-06-30) — Other Gand A: 3368490.00
OPT.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2814162.00
OPT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1418204.00
OPT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 28082.00
OPT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 43656.00
OPT.AX income_statement (annual, 2022-06-30) — Other Taxes: 91604.00
OPT.AX balance_sheet (annual, 2022-06-30) — Payables: 11445498.00
OPT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 11445498.00
OPT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -77064842.00
OPT.AX cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 0.00
OPT.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 596203.00
OPT.AX balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
OPT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8720195.00
OPT.AX income_statement (annual, 2022-06-30) — Pretax Income: -99116657.00
OPT.AX cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 257175.00