speb/financial-data huggingface dataset:
OVID balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 55789000.00
OVID balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 55789000.00
OVID income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OVID income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
OVID income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OVID balance_sheet (quarterly, 2025-06-30) — Total Assets: 77428000.00
OVID balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 55789000.00
OVID balance_sheet (quarterly, 2025-06-30) — Total Debt: 14099000.00
OVID balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 55789000.00
OVID income_statement (quarterly, 2025-06-30) — Total Expenses: 11345000.00
OVID balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21639000.00
OVID balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35339000.00
OVID balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12715000.00
OVID income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5073000.00
OVID cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
OVID balance_sheet (quarterly, 2025-06-30) — Working Capital: 33165000.00
OVID income_statement (quarterly, 2025-09-30) — +Operating Expense: 12655000.00
OVID income_statement (quarterly, 2025-09-30) — +Total Revenue: 132000.00
OVID balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1710000.00
OVID balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1571000.00
OVID balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 376129000.00
OVID cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -1000.00
OVID cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -1000.00
OVID income_statement (quarterly, 2025-09-30) — Basic Average Shares: 71115431.00
OVID income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
OVID cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 30346000.00
OVID balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11916000.00
OVID balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13763000.00
OVID balance_sheet (quarterly, 2025-09-30) — Capital Stock: 71000.00
OVID balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20611000.00
OVID balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25603000.00
OVID balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 20484000.00
OVID balance_sheet (quarterly, 2025-09-30) — Cash Financial: 127000.00
OVID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 15000.00
OVID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5053000.00
OVID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12872000.00
OVID cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2240000.00
OVID cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 27000.00
OVID cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
OVID cash_flow (quarterly, 2025-09-30) — Change In Payable: -2240000.00
OVID cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2213000.00
OVID cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 522000.00
OVID cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1691000.00
OVID cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7804000.00
OVID balance_sheet (quarterly, 2025-09-30) — Common Stock: 71000.00
OVID balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44698000.00
OVID balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2959000.00
OVID balance_sheet (quarterly, 2025-09-30) — Current Assets: 28824000.00
OVID balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1409000.00
OVID balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1409000.00
OVID balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 718000.00
OVID balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 718000.00
OVID balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6796000.00
OVID cash_flow (quarterly, 2025-09-30) — Depreciation: 17000.00
OVID cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16000.00
OVID cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16000.00
OVID income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 71115431.00
OVID income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
OVID income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12158000.00
OVID income_statement (quarterly, 2025-09-30) — EBIT: -12523000.00
OVID income_statement (quarterly, 2025-09-30) — EBITDA: -12507000.00
OVID cash_flow (quarterly, 2025-09-30) — End Cash Position: 22542000.00
OVID cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 15000.00
OVID cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12872000.00
OVID balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -126000.00
OVID income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6785000.00
OVID balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13756000.00
OVID balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44698000.00
OVID cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5053000.00
OVID balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 20908000.00
OVID balance_sheet (quarterly, 2025-09-30) — Leases: 306000.00
OVID balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12354000.00
OVID balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12354000.00
OVID balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 20908000.00
OVID balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1534000.00
OVID income_statement (quarterly, 2025-09-30) — Net Income: -12158000.00
OVID income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12158000.00
OVID income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12158000.00
OVID income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12158000.00
OVID income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12158000.00
OVID cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12158000.00
OVID income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12158000.00
OVID cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
OVID cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5053000.00
OVID balance_sheet (quarterly, 2025-09-30) — Net PPE: 12185000.00
OVID cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
OVID balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44698000.00
OVID income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12507000.00
OVID income_statement (quarterly, 2025-09-30) — Normalized Income: -12158000.00
OVID cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12872000.00
OVID income_statement (quarterly, 2025-09-30) — Operating Income: -12523000.00
OVID income_statement (quarterly, 2025-09-30) — Operating Revenue: 132000.00
OVID balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71151981.00
OVID balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3221000.00
OVID balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -126000.00
OVID income_statement (quarterly, 2025-09-30) — Other Gand A: 4740000.00
OVID income_statement (quarterly, 2025-09-30) — Other Income Expense: 365000.00
OVID cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -148000.00
OVID balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1931000.00
OVID income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 365000.00
OVID balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4992000.00
OVID balance_sheet (quarterly, 2025-09-30) — Payables: 1710000.00
OVID balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4669000.00
OVID balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OVID income_statement (quarterly, 2025-09-30) — Pretax Income: -12158000.00
OVID cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 15000.00
OVID balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OVID cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4947000.00
OVID cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
OVID income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16000.00
OVID income_statement (quarterly, 2025-09-30) — Research And Development: 5870000.00
OVID balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -331376000.00
OVID income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2045000.00
OVID cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 10000000.00
OVID income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6785000.00
OVID balance_sheet (quarterly, 2025-09-30) — Share Issued: 71151981.00
OVID cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1109000.00
OVID balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44698000.00
OVID balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44698000.00
OVID income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OVID income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
OVID income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OVID balance_sheet (quarterly, 2025-09-30) — Total Assets: 63848000.00
OVID balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44698000.00
OVID balance_sheet (quarterly, 2025-09-30) — Total Debt: 13763000.00
OVID balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44698000.00
OVID income_statement (quarterly, 2025-09-30) — Total Expenses: 12655000.00
OVID balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19150000.00
OVID balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35024000.00
OVID balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12354000.00
OVID income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12523000.00
OVID cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
OVID balance_sheet (quarterly, 2025-09-30) — Working Capital: 22028000.00
OVID income_statement (annual, 2025-12-31) — +Operating Expense: 49691000.00
OVID income_statement (quarterly, 2025-12-31) — +Operating Expense: 13011000.00
OVID income_statement (annual, 2025-12-31) — +Total Revenue: 151768.10
OVID income_statement (quarterly, 2025-12-31) — +Total Revenue: 15026.13
OVID balance_sheet (annual, 2025-12-31) — Accounts Payable: 1956000.00
OVID balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1956000.00
OVID balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1588000.00
OVID balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1588000.00
OVID balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 452445000.00
OVID balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 452445000.00
OVID balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20812000.00
OVID balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20812000.00
OVID income_statement (annual, 2025-12-31) — Basic Average Shares: 73735606.00
OVID income_statement (quarterly, 2025-12-31) — Basic Average Shares: 81671581.00
OVID income_statement (annual, 2025-12-31) — Basic EPS: -0.23
OVID income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
OVID cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28232000.00
OVID cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22542000.00
OVID balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11610000.00
OVID balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11610000.00
OVID balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13419000.00
OVID balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13419000.00
OVID balance_sheet (annual, 2025-12-31) — Capital Stock: 130000.00
OVID balance_sheet (quarterly, 2025-12-31) — Capital Stock: 130000.00
OVID balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13153000.00
OVID balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13153000.00
OVID balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69635000.00
OVID balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69635000.00
OVID balance_sheet (annual, 2025-12-31) — Cash Equivalents: 12636000.00
OVID balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 12636000.00
OVID balance_sheet (annual, 2025-12-31) — Cash Financial: 516000.00
OVID balance_sheet (quarterly, 2025-12-31) — Cash Financial: 516000.00
OVID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 75207000.00
OVID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 75179000.00
OVID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49854000.00
OVID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -72062000.00
OVID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -38334000.00
OVID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10408000.00
OVID cash_flow (annual, 2025-12-31) — Change In Account Payable: -1234000.00
OVID cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 246000.00
OVID cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1068000.00
OVID cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2052000.00
OVID cash_flow (annual, 2025-12-31) — Change In Payable: -1234000.00
OVID cash_flow (quarterly, 2025-12-31) — Change In Payable: 246000.00
OVID cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2302000.00
OVID cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2298000.00
OVID cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1802000.00
OVID cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1446000.00
OVID cash_flow (annual, 2025-12-31) — Change In Working Capital: -4104000.00
OVID cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 134000.00
OVID cash_flow (annual, 2025-12-31) — Changes In Cash: -12981000.00
OVID cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7291000.00
OVID balance_sheet (annual, 2025-12-31) — Common Stock: 130000.00
OVID balance_sheet (quarterly, 2025-12-31) — Common Stock: 130000.00
OVID balance_sheet (annual, 2025-12-31) — Common Stock Equity: 130660000.00
OVID balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 130660000.00
OVID cash_flow (annual, 2025-12-31) — Common Stock Issuance: 75116000.00
OVID balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4899000.00
OVID balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4899000.00
OVID balance_sheet (annual, 2025-12-31) — Current Assets: 74368000.00
OVID balance_sheet (quarterly, 2025-12-31) — Current Assets: 74368000.00
OVID balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1433000.00
OVID balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1433000.00
OVID balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1433000.00
OVID balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1433000.00
OVID balance_sheet (annual, 2025-12-31) — Current Liabilities: 8288000.00
OVID balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8288000.00
OVID cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 273000.00
OVID cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17000.00
OVID cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 273000.00
OVID cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17000.00
OVID income_statement (annual, 2025-12-31) — Diluted Average Shares: 73735606.00
OVID income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 81671581.00
OVID income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
OVID income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
OVID income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17414000.00
OVID income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9663000.00
OVID income_statement (annual, 2025-12-31) — EBIT: -42439000.00
OVID income_statement (quarterly, 2025-12-31) — EBIT: -12293000.00
OVID income_statement (annual, 2025-12-31) — EBITDA: -42166000.00
OVID income_statement (quarterly, 2025-12-31) — EBITDA: -12276000.00
OVID cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -167000.00
OVID cash_flow (annual, 2025-12-31) — End Cash Position: 15084000.00
OVID cash_flow (quarterly, 2025-12-31) — End Cash Position: 15084000.00
OVID cash_flow (annual, 2025-12-31) — Financing Cash Flow: 75207000.00
OVID cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 75179000.00
OVID cash_flow (annual, 2025-12-31) — Free Cash Flow: -38334000.00
OVID cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10408000.00
OVID balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -202000.00
OVID balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -202000.00
OVID income_statement (annual, 2025-12-31) — General And Administrative Expense: 24109000.00
OVID income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6422000.00
OVID balance_sheet (annual, 2025-12-31) — Gross PPE: 13450000.00
OVID balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13450000.00
OVID balance_sheet (annual, 2025-12-31) — Invested Capital: 130660000.00
OVID balance_sheet (quarterly, 2025-12-31) — Invested Capital: 130660000.00
OVID cash_flow (annual, 2025-12-31) — Investing Cash Flow: -49854000.00
OVID cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -72062000.00
OVID balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20812000.00
OVID balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20812000.00
OVID balance_sheet (annual, 2025-12-31) — Investments And Advances: 62773000.00
OVID balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 62773000.00
OVID cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 75116000.00
OVID balance_sheet (annual, 2025-12-31) — Leases: 306000.00
OVID balance_sheet (quarterly, 2025-12-31) — Leases: 306000.00
OVID balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11986000.00
OVID balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11986000.00
OVID balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11986000.00
OVID balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11986000.00
OVID balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 41961000.00
OVID balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 41961000.00
OVID balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1534000.00
OVID balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1534000.00
OVID cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 75116000.00
OVID income_statement (annual, 2025-12-31) — Net Income: -17414000.00
OVID income_statement (quarterly, 2025-12-31) — Net Income: 9663000.00
OVID income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17414000.00
OVID income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9663000.00
OVID income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17414000.00
OVID income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9663000.00
OVID income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17414000.00
OVID income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9663000.00
OVID income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17414000.00
OVID income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9663000.00
OVID cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17414000.00
OVID cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9663000.00
OVID income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17414000.00
OVID income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9663000.00
OVID cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
OVID cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
OVID cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -49854000.00
OVID cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -72062000.00
OVID balance_sheet (annual, 2025-12-31) — Net PPE: 11862000.00
OVID balance_sheet (quarterly, 2025-12-31) — Net PPE: 11862000.00
OVID cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
OVID cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
OVID balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 130660000.00
OVID balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 130660000.00
OVID income_statement (annual, 2025-12-31) — Normalized EBITDA: -42166000.00
OVID income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12276000.00
OVID income_statement (annual, 2025-12-31) — Normalized Income: -17414000.00
OVID income_statement (quarterly, 2025-12-31) — Normalized Income: 9663000.00
OVID cash_flow (annual, 2025-12-31) — Operating Cash Flow: -38334000.00
OVID cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10408000.00
OVID income_statement (annual, 2025-12-31) — Operating Income: -42439000.00
OVID income_statement (quarterly, 2025-12-31) — Operating Income: -12293000.00
OVID income_statement (annual, 2025-12-31) — Operating Revenue: 151768.10
OVID income_statement (quarterly, 2025-12-31) — Operating Revenue: 15026.13
OVID balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 130184353.00
OVID balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 130184353.00
OVID balance_sheet (annual, 2025-12-31) — Other Current Assets: 4733000.00
OVID balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4733000.00
OVID balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -202000.00
OVID balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -202000.00
OVID income_statement (annual, 2025-12-31) — Other Gand A: 14066000.00
OVID income_statement (quarterly, 2025-12-31) — Other Gand A: 3803000.00
OVID income_statement (annual, 2025-12-31) — Other Income Expense: 25026000.00
OVID income_statement (quarterly, 2025-12-31) — Other Income Expense: 21957000.00
OVID cash_flow (annual, 2025-12-31) — Other Non Cash Items: -844000.00
OVID cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -299000.00
OVID balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1931000.00
OVID balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1931000.00
OVID income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 25026000.00
OVID income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 21957000.00
OVID balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 56482000.00
OVID balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 56482000.00
OVID balance_sheet (annual, 2025-12-31) — Payables: 1956000.00
OVID balance_sheet (quarterly, 2025-12-31) — Payables: 1956000.00
OVID balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6855000.00
OVID balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6855000.00
OVID balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OVID balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OVID income_statement (annual, 2025-12-31) — Pretax Income: -17414000.00
OVID income_statement (quarterly, 2025-12-31) — Pretax Income: 9663000.00
OVID cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 91000.00
OVID cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 63000.00
OVID balance_sheet (annual, 2025-12-31) — Properties: 0.00
OVID balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OVID cash_flow (annual, 2025-12-31) — Purchase Of Investment: -91854000.00
OVID cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -77062000.00
OVID cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
OVID cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
OVID income_statement (annual, 2025-12-31) — Reconciled Depreciation: 273000.00
OVID income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17000.00
OVID income_statement (annual, 2025-12-31) — Research And Development: 25582000.00
OVID income_statement (quarterly, 2025-12-31) — Research And Development: 6589000.00
OVID balance_sheet (annual, 2025-12-31) — Retained Earnings: -321713000.00
OVID balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -321713000.00
OVID income_statement (annual, 2025-12-31) — Salaries And Wages: 10043000.00
OVID income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2619000.00
OVID cash_flow (annual, 2025-12-31) — Sale Of Investment: 42000000.00
OVID cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5000000.00
OVID income_statement (annual, 2025-12-31) — Selling General And Administration: 24109000.00
OVID income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6422000.00
OVID balance_sheet (annual, 2025-12-31) — Share Issued: 130184353.00
OVID balance_sheet (quarterly, 2025-12-31) — Share Issued: 130184353.00
OVID cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4807000.00
OVID cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1195000.00
OVID balance_sheet (annual, 2025-12-31) — Stockholders Equity: 130660000.00
OVID balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 130660000.00
OVID balance_sheet (annual, 2025-12-31) — Tangible Book Value: 130660000.00
OVID balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 130660000.00
OVID income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OVID income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OVID income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OVID income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
OVID income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OVID income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OVID balance_sheet (annual, 2025-12-31) — Total Assets: 150934000.00
OVID balance_sheet (quarterly, 2025-12-31) — Total Assets: 150934000.00
OVID balance_sheet (annual, 2025-12-31) — Total Capitalization: 130660000.00
OVID balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 130660000.00
OVID balance_sheet (annual, 2025-12-31) — Total Debt: 13419000.00
OVID balance_sheet (quarterly, 2025-12-31) — Total Debt: 13419000.00
OVID balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 130660000.00
OVID balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 130660000.00
OVID income_statement (annual, 2025-12-31) — Total Expenses: 49691000.00
OVID income_statement (quarterly, 2025-12-31) — Total Expenses: 13011000.00
OVID balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20274000.00
OVID balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20274000.00
OVID balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 76566000.00
OVID balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 76566000.00
OVID balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11986000.00
OVID balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11986000.00
OVID income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -42439000.00
OVID income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12293000.00
OVID cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -21052000.00
OVID cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -21118000.00
OVID balance_sheet (annual, 2025-12-31) — Working Capital: 66080000.00
OVID balance_sheet (quarterly, 2025-12-31) — Working Capital: 66080000.00
OVID income_statement (quarterly, 2026-03-31) — +Operating Expense: 17846000.00
OVID income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OVID balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8876000.00
OVID balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1623000.00
OVID balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 537225000.00
OVID balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10076000.00
OVID income_statement (quarterly, 2026-03-31) — Basic Average Shares: 136171393.00
OVID income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
OVID cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15084000.00
OVID balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11298000.00
OVID balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13070000.00
OVID balance_sheet (quarterly, 2026-03-31) — Capital Stock: 167000.00
OVID balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 94064000.00
OVID balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 155522000.00
OVID balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 81178000.00
OVID balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12885000.00
OVID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 88982000.00
OVID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 5950000.00
OVID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13899000.00
OVID cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3624000.00
OVID cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1402000.00
OVID cash_flow (quarterly, 2026-03-31) — Change In Payable: 3624000.00
OVID cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2222000.00
OVID cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 110000.00
OVID cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2332000.00
OVID cash_flow (quarterly, 2026-03-31) — Changes In Cash: 81033000.00
OVID balance_sheet (quarterly, 2026-03-31) — Common Stock: 167000.00
OVID balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 198269000.00
OVID cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 62169000.00
OVID balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5244000.00
OVID balance_sheet (quarterly, 2026-03-31) — Current Assets: 160145000.00
OVID balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1459000.00
OVID balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1459000.00
OVID balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15748000.00
OVID cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35000.00
OVID cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35000.00
OVID income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 136171393.00
OVID income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
OVID income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16988000.00
OVID income_statement (quarterly, 2026-03-31) — EBIT: -17846000.00
OVID income_statement (quarterly, 2026-03-31) — EBITDA: -17811000.00
OVID cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -122000.00
OVID cash_flow (quarterly, 2026-03-31) — End Cash Position: 95995000.00
OVID cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 88982000.00
OVID cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13899000.00
OVID balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -422000.00
OVID income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6665000.00
OVID balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13138000.00
OVID balance_sheet (quarterly, 2026-03-31) — Invested Capital: 198269000.00
OVID cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 5950000.00
OVID balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10076000.00
OVID balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 52037000.00
OVID cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 62169000.00
OVID balance_sheet (quarterly, 2026-03-31) — Leases: 306000.00
OVID balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11611000.00
OVID balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11611000.00
OVID balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 41961000.00
OVID balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1534000.00
OVID cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 62169000.00
OVID income_statement (quarterly, 2026-03-31) — Net Income: -16988000.00
OVID income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16988000.00
OVID income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16988000.00
OVID income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16988000.00
OVID income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16988000.00
OVID cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16988000.00
OVID income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16988000.00
OVID cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5950000.00
OVID balance_sheet (quarterly, 2026-03-31) — Net PPE: 11515000.00
OVID balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 198269000.00
OVID income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17811000.00
OVID income_statement (quarterly, 2026-03-31) — Normalized Income: -16988000.00
OVID cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13899000.00
OVID income_statement (quarterly, 2026-03-31) — Operating Income: -17846000.00
OVID income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OVID balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 167266466.00
OVID balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4623000.00
OVID balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -422000.00
OVID income_statement (quarterly, 2026-03-31) — Other Gand A: 4550000.00
OVID income_statement (quarterly, 2026-03-31) — Other Income Expense: 858000.00
OVID cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -324000.00
OVID balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1931000.00
OVID income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 858000.00
OVID balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 61458000.00
OVID balance_sheet (quarterly, 2026-03-31) — Payables: 9045000.00
OVID balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14289000.00
OVID income_statement (quarterly, 2026-03-31) — Pretax Income: -16988000.00
OVID cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 26813000.00
OVID balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OVID cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4050000.00
OVID income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35000.00
OVID income_statement (quarterly, 2026-03-31) — Research And Development: 11181000.00
OVID balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -338701000.00
OVID income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2115000.00
OVID cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10000000.00
OVID income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6665000.00
OVID balance_sheet (quarterly, 2026-03-31) — Share Issued: 167266466.00
OVID cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1046000.00
OVID balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 198269000.00
OVID balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 198269000.00
OVID income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OVID income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
OVID income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OVID balance_sheet (quarterly, 2026-03-31) — Total Assets: 225628000.00
OVID balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 198269000.00
OVID balance_sheet (quarterly, 2026-03-31) — Total Debt: 13070000.00
OVID balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 198269000.00
OVID income_statement (quarterly, 2026-03-31) — Total Expenses: 17846000.00
OVID balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27359000.00
OVID balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 65483000.00
OVID balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11611000.00
OVID income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17846000.00
OVID balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 169000.00
OVID cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
OVID balance_sheet (quarterly, 2026-03-31) — Working Capital: 144397000.00
OVLY balance_sheet (annual, 2021-12-31) — Accounts Payable: 14900000.00
OVLY balance_sheet (annual, 2021-12-31) — Cash Financial: 735332000.00
OVLY cash_flow (annual, 2021-12-31) — Operating Gains Losses: -154000.00
OVLY income_statement (annual, 2021-12-31) — Other Gand A: 2766000.00
OVLY balance_sheet (annual, 2021-12-31) — Payables: 14900000.00
OVLY balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 14900000.00
OVLY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 973000.00
OVLY income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
OVLY income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OVLY income_statement (annual, 2022-12-31) — +Total Revenue: 65647000.00
OVLY balance_sheet (annual, 2022-12-31) — Accounts Payable: 27423000.00
OVLY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2465000.00
OVLY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11016000.00
OVLY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5190000.00
OVLY cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1328000.00
OVLY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2990000.00
OVLY income_statement (annual, 2022-12-31) — Basic Average Shares: 8169305.00
OVLY income_statement (annual, 2022-12-31) — Basic EPS: 2.80
OVLY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 778267000.00
OVLY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10790000.00
OVLY cash_flow (annual, 2022-12-31) — Capital Expenditure: -1190000.00
OVLY balance_sheet (annual, 2022-12-31) — Capital Stock: 25435000.00
OVLY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 415803000.00
OVLY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 434869000.00
OVLY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2474000.00
OVLY balance_sheet (annual, 2022-12-31) — Cash Financial: 415803000.00
OVLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4736000.00
OVLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -376176000.00
OVLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 22806000.00
OVLY cash_flow (annual, 2022-12-31) — Change In Account Payable: 875000.00
OVLY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2110000.00
OVLY cash_flow (annual, 2022-12-31) — Change In Payable: 875000.00
OVLY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 875000.00
OVLY cash_flow (annual, 2022-12-31) — Change In Receivables: -3872000.00
OVLY cash_flow (annual, 2022-12-31) — Change In Working Capital: -1573000.00
OVLY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3872000.00
OVLY cash_flow (annual, 2022-12-31) — Changes In Cash: -348634000.00
OVLY balance_sheet (annual, 2022-12-31) — Common Stock: 25435000.00
OVLY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2474000.00
OVLY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 126626000.00
OVLY balance_sheet (annual, 2022-12-31) — Construction In Progress: 239000.00
OVLY cash_flow (annual, 2022-12-31) — Depreciation: 1151000.00
OVLY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1151000.00
OVLY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1151000.00
OVLY income_statement (annual, 2022-12-31) — Diluted Average Shares: 8204769.00
OVLY income_statement (annual, 2022-12-31) — Diluted EPS: 2.79
OVLY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22902000.00
OVLY cash_flow (annual, 2022-12-31) — End Cash Position: 429633000.00
OVLY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4736000.00
OVLY cash_flow (annual, 2022-12-31) — Free Cash Flow: 21616000.00
OVLY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
OVLY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -30727000.00
OVLY income_statement (annual, 2022-12-31) — General And Administrative Expense: 23045000.00
OVLY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3558000.00
OVLY balance_sheet (annual, 2022-12-31) — Gross PPE: 34071000.00
OVLY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3910000.00
OVLY income_statement (annual, 2022-12-31) — Interest Expense: 1119000.00
OVLY income_statement (annual, 2022-12-31) — Interest Income: 61195000.00
OVLY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1119000.00
OVLY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -376176000.00
OVLY balance_sheet (annual, 2022-12-31) — Investments And Advances: 545010000.00
OVLY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OVLY balance_sheet (annual, 2022-12-31) — Land And Improvements: 5195000.00
OVLY balance_sheet (annual, 2022-12-31) — Leases: 5357000.00
OVLY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OVLY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OVLY balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14582000.00
OVLY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4735000.00
OVLY income_statement (annual, 2022-12-31) — Net Income: 22902000.00
OVLY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22902000.00
OVLY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22902000.00
OVLY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22902000.00
OVLY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22902000.00
OVLY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22902000.00
OVLY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22902000.00
OVLY income_statement (annual, 2022-12-31) — Net Interest Income: 60076000.00
OVLY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -319602000.00
OVLY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
OVLY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OVLY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -121000.00
OVLY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 257000.00
OVLY balance_sheet (annual, 2022-12-31) — Net PPE: 23055000.00
OVLY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1190000.00
OVLY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 123068000.00
OVLY income_statement (annual, 2022-12-31) — Normalized Income: 22902000.00
OVLY income_statement (annual, 2022-12-31) — Occupancy And Equipment: 4151000.00
OVLY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22806000.00
OVLY income_statement (annual, 2022-12-31) — Operating Revenue: 65647000.00
OVLY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8257894.00
OVLY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -30727000.00
OVLY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -749000.00
OVLY income_statement (annual, 2022-12-31) — Other Non Interest Expense: 10112000.00
OVLY balance_sheet (annual, 2022-12-31) — Other Properties: 7755000.00
OVLY balance_sheet (annual, 2022-12-31) — Other Receivables: 5465000.00
OVLY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 527438000.00
OVLY balance_sheet (annual, 2022-12-31) — Payables: 27423000.00
OVLY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 27423000.00
OVLY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1537000.00
OVLY income_statement (annual, 2022-12-31) — Pretax Income: 29689000.00
OVLY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -360160000.00
OVLY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1190000.00
OVLY balance_sheet (annual, 2022-12-31) — Receivables: 7930000.00
OVLY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1151000.00
OVLY cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OVLY balance_sheet (annual, 2022-12-31) — Retained Earnings: 126728000.00
OVLY income_statement (annual, 2022-12-31) — Salaries And Wages: 23045000.00
OVLY cash_flow (annual, 2022-12-31) — Sale Of Investment: 40558000.00
OVLY income_statement (annual, 2022-12-31) — Selling General And Administration: 23045000.00
OVLY balance_sheet (annual, 2022-12-31) — Share Issued: 8257894.00
OVLY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 622000.00
OVLY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 126626000.00
OVLY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 123068000.00
OVLY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OVLY income_statement (annual, 2022-12-31) — Tax Provision: 6787000.00
OVLY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
OVLY balance_sheet (annual, 2022-12-31) — Total Assets: 1968346000.00
OVLY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 126626000.00
OVLY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1841720000.00
OVLY cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 475000.00
OVLY income_statement (annual, 2023-12-31) — +Total Revenue: 82433000.00
OVLY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2866000.00
OVLY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12202000.00
OVLY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5512000.00
OVLY cash_flow (annual, 2023-12-31) — Amortization Of Securities: 1151000.00
OVLY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3132000.00
OVLY income_statement (annual, 2023-12-31) — Basic Average Shares: 8193874.00
OVLY income_statement (annual, 2023-12-31) — Basic EPS: 3.76
OVLY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 429633000.00
OVLY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10874000.00
OVLY cash_flow (annual, 2023-12-31) — Capital Expenditure: -1894000.00
OVLY balance_sheet (annual, 2023-12-31) — Capital Stock: 25435000.00
OVLY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 180068000.00