speb/financial-data huggingface dataset:
ORIENTTECH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 45805916.00
ORIENTTECH.NS income_statement (annual, 2026-03-31) — Special Income Charges: -236833000.00
ORIENTTECH.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -44480000.00
ORIENTTECH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3363931000.00
ORIENTTECH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3363931000.00
ORIENTTECH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3191751000.00
ORIENTTECH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3191751000.00
ORIENTTECH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -94733200.00
ORIENTTECH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6173378.55
ORIENTTECH.NS income_statement (annual, 2026-03-31) — Tax Provision: 25927000.00
ORIENTTECH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -9823000.00
ORIENTTECH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
ORIENTTECH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
ORIENTTECH.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 295187000.00
ORIENTTECH.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 295187000.00
ORIENTTECH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -268337000.00
ORIENTTECH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5698835000.00
ORIENTTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5698835000.00
ORIENTTECH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3368698000.00
ORIENTTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3368698000.00
ORIENTTECH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 624988000.00
ORIENTTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 624988000.00
ORIENTTECH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3363931000.00
ORIENTTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3363931000.00
ORIENTTECH.NS income_statement (annual, 2026-03-31) — Total Expenses: 8402178000.00
ORIENTTECH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1859748000.00
ORIENTTECH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2334904000.00
ORIENTTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2334904000.00
ORIENTTECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1283922000.00
ORIENTTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1283922000.00
ORIENTTECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 130399000.00
ORIENTTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 130399000.00
ORIENTTECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -236833000.00
ORIENTTECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -44480000.00
ORIENTTECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -236833000.00
ORIENTTECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -44480000.00
ORIENTTECH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2210408000.00
ORIENTTECH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2210408000.00
ORIO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4904000.00
ORIO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ORIO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 113329000.00
ORIO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 12688000.00
ORIO balance_sheet (annual, 2021-12-31) — Financial Assets: 7866000.00
ORIO balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 468000.00
ORIO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ORIO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
ORIO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 113329000.00
ORIO balance_sheet (annual, 2021-12-31) — Leases: 2055000.00
ORIO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 103821000.00
ORIO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4035000.00
ORIO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -31557000.00
ORIO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1250000.00
ORIO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 7507000.00
ORIO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 11276000.00
ORIO balance_sheet (annual, 2021-12-31) — Properties: 0.00
ORIO cash_flow (annual, 2021-12-31) — Purchase Of Business: -32396000.00
ORIO cash_flow (annual, 2021-12-31) — Sale Of Business: 839000.00
ORIO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 7507000.00
ORIO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -168000.00
ORIO income_statement (annual, 2021-12-31) — Write Off: 0.00
ORIO income_statement (annual, 2022-12-31) — +Operating Expense: 79722000.00
ORIO income_statement (annual, 2022-12-31) — +Total Revenue: 68949000.00
ORIO balance_sheet (annual, 2022-12-31) — Accounts Payable: 5686000.00
ORIO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2347000.00
ORIO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5339000.00
ORIO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33025000.00
ORIO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 31758000.00
ORIO income_statement (annual, 2022-12-31) — Basic Average Shares: 25442000.00
ORIO income_statement (annual, 2022-12-31) — Basic EPS: -2.17
ORIO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 67762000.00
ORIO cash_flow (annual, 2022-12-31) — Capital Expenditure: -7937000.00
ORIO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3280000.00
ORIO balance_sheet (annual, 2022-12-31) — Capital Stock: 391243000.00
ORIO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29268000.00
ORIO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29268000.00
ORIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3079000.00
ORIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9149000.00
ORIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27009000.00
ORIO cash_flow (annual, 2022-12-31) — Change In Account Payable: -805000.00
ORIO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
ORIO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -132000.00
ORIO cash_flow (annual, 2022-12-31) — Change In Payable: -805000.00
ORIO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -805000.00
ORIO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2003000.00
ORIO cash_flow (annual, 2022-12-31) — Change In Receivables: -16392000.00
ORIO cash_flow (annual, 2022-12-31) — Change In Working Capital: -19332000.00
ORIO cash_flow (annual, 2022-12-31) — Changes In Cash: -39237000.00
ORIO balance_sheet (annual, 2022-12-31) — Common Stock: 391243000.00
ORIO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 110886000.00
ORIO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ORIO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1627000.00
ORIO income_statement (annual, 2022-12-31) — Cost Of Revenue: 22709000.00
ORIO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7449000.00
ORIO balance_sheet (annual, 2022-12-31) — Current Assets: 100078000.00
ORIO balance_sheet (annual, 2022-12-31) — Current Debt: 46180000.00
ORIO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46180000.00
ORIO balance_sheet (annual, 2022-12-31) — Current Liabilities: 67162000.00
ORIO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -336000.00
ORIO cash_flow (annual, 2022-12-31) — Deferred Tax: -336000.00
ORIO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12636000.00
ORIO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 12636000.00
ORIO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12636000.00
ORIO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12636000.00
ORIO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 419000.00
ORIO income_statement (annual, 2022-12-31) — Diluted Average Shares: 25442000.00
ORIO income_statement (annual, 2022-12-31) — Diluted EPS: -2.17
ORIO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -165678000.00
ORIO income_statement (annual, 2022-12-31) — EBIT: -160125000.00
ORIO income_statement (annual, 2022-12-31) — EBITDA: -147489000.00
ORIO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -78832000.00
ORIO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 78832000.00
ORIO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 743000.00
ORIO cash_flow (annual, 2022-12-31) — End Cash Position: 29268000.00
ORIO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
ORIO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12520000.00
ORIO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3079000.00
ORIO balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
ORIO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 559000.00
ORIO cash_flow (annual, 2022-12-31) — Free Cash Flow: -34946000.00
ORIO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4692000.00
ORIO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ORIO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ORIO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2375000.00
ORIO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 559000.00
ORIO income_statement (annual, 2022-12-31) — General And Administrative Expense: 28909000.00
ORIO balance_sheet (annual, 2022-12-31) — Goodwill: 38355000.00
ORIO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 80184000.00
ORIO balance_sheet (annual, 2022-12-31) — Gross PPE: 9062000.00
ORIO income_statement (annual, 2022-12-31) — Gross Profit: 46240000.00
ORIO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 38279000.00
ORIO income_statement (annual, 2022-12-31) — Interest Expense: 5889000.00
ORIO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5889000.00
ORIO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7906000.00
ORIO balance_sheet (annual, 2022-12-31) — Invested Capital: 195332000.00
ORIO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9149000.00
ORIO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12520000.00
ORIO balance_sheet (annual, 2022-12-31) — Investments And Advances: 37509000.00
ORIO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ORIO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2548000.00
ORIO balance_sheet (annual, 2022-12-31) — Leases: 2055000.00
ORIO balance_sheet (annual, 2022-12-31) — Line Of Credit: 46180000.00
ORIO balance_sheet (annual, 2022-12-31) — Loans Receivable: 56841000.00
ORIO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3280000.00
ORIO balance_sheet (annual, 2022-12-31) — Long Term Debt: 38266000.00
ORIO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41546000.00
ORIO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2548000.00
ORIO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4069000.00
ORIO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24989000.00
ORIO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4385000.00
ORIO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ORIO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1627000.00
ORIO balance_sheet (annual, 2022-12-31) — Net Debt: 55178000.00
ORIO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -395000.00
ORIO income_statement (annual, 2022-12-31) — Net Income: -165678000.00
ORIO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -165678000.00
ORIO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -165678000.00
ORIO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -165678000.00
ORIO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -165678000.00
ORIO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -165678000.00
ORIO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -165678000.00
ORIO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7482000.00
ORIO income_statement (annual, 2022-12-31) — Net Interest Income: -9114000.00
ORIO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1837000.00
ORIO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1521000.00
ORIO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1521000.00
ORIO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9114000.00
ORIO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 625000.00
ORIO balance_sheet (annual, 2022-12-31) — Net PPE: 3723000.00
ORIO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -455000.00
ORIO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1197000.00
ORIO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30702000.00
ORIO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1481000.00
ORIO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1481000.00
ORIO income_statement (annual, 2022-12-31) — Normalized EBITDA: -102903000.00
ORIO income_statement (annual, 2022-12-31) — Normalized Income: -121182238.75
ORIO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27009000.00
ORIO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 73745000.00
ORIO income_statement (annual, 2022-12-31) — Operating Income: -33482000.00
ORIO income_statement (annual, 2022-12-31) — Operating Revenue: 68949000.00
ORIO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24992513.00
ORIO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7847000.00
ORIO income_statement (annual, 2022-12-31) — Other Gand A: 20197000.00
ORIO income_statement (annual, 2022-12-31) — Other Income Expense: -123418000.00
ORIO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41829000.00
ORIO balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
ORIO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17248000.00
ORIO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12558000.00
ORIO income_statement (annual, 2022-12-31) — Other Operating Expenses: 13996000.00
ORIO balance_sheet (annual, 2022-12-31) — Other Properties: 2622000.00
ORIO balance_sheet (annual, 2022-12-31) — Other Receivables: 7545000.00
ORIO balance_sheet (annual, 2022-12-31) — Payables: 5686000.00
ORIO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13135000.00
ORIO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2499000.00
ORIO income_statement (annual, 2022-12-31) — Pretax Income: -166014000.00
ORIO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 69000.00
ORIO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ORIO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15383000.00
ORIO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ORIO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7482000.00
ORIO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1837000.00
ORIO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -455000.00
ORIO balance_sheet (annual, 2022-12-31) — Receivables: 66733000.00
ORIO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22709000.00
ORIO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12636000.00
ORIO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4069000.00
ORIO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1627000.00
ORIO income_statement (annual, 2022-12-31) — Research And Development: 12973000.00
ORIO balance_sheet (annual, 2022-12-31) — Restricted Cash: 1578000.00
ORIO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3932000.00
ORIO balance_sheet (annual, 2022-12-31) — Retained Earnings: -313941000.00
ORIO income_statement (annual, 2022-12-31) — Salaries And Wages: 8712000.00
ORIO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ORIO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ORIO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11208000.00
ORIO income_statement (annual, 2022-12-31) — Selling General And Administration: 40117000.00
ORIO balance_sheet (annual, 2022-12-31) — Share Issued: 25093784.00
ORIO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2548000.00
ORIO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1351000.00
ORIO income_statement (annual, 2022-12-31) — Special Income Charges: -42211000.00
ORIO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8712000.00
ORIO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 110886000.00
ORIO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30702000.00
ORIO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -90238.75
ORIO income_statement (annual, 2022-12-31) — Tax Provision: -336000.00
ORIO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ORIO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -76000.00
ORIO balance_sheet (annual, 2022-12-31) — Total Assets: 221494000.00
ORIO balance_sheet (annual, 2022-12-31) — Total Capitalization: 149152000.00
ORIO balance_sheet (annual, 2022-12-31) — Total Debt: 87726000.00
ORIO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 110886000.00
ORIO income_statement (annual, 2022-12-31) — Total Expenses: 102431000.00
ORIO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 110608000.00
ORIO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 121416000.00
ORIO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43446000.00
ORIO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -33575000.00
ORIO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3225000.00
ORIO income_statement (annual, 2022-12-31) — Total Unusual Items: -44586000.00
ORIO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44586000.00
ORIO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 101271.00
ORIO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 6837000.00
ORIO balance_sheet (annual, 2022-12-31) — Working Capital: 32916000.00
ORIO income_statement (annual, 2022-12-31) — Write Off: 58263000.00
ORIO income_statement (annual, 2023-12-31) — +Operating Expense: 50535000.00
ORIO income_statement (annual, 2023-12-31) — +Total Revenue: 65221000.00
ORIO balance_sheet (annual, 2023-12-31) — Accounts Payable: 6448000.00
ORIO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2834000.00
ORIO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -466000.00
ORIO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 35503000.00
ORIO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ORIO income_statement (annual, 2023-12-31) — Basic Average Shares: 24853000.00
ORIO income_statement (annual, 2023-12-31) — Basic EPS: -0.72
ORIO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29268000.00
ORIO cash_flow (annual, 2023-12-31) — Capital Expenditure: -3420000.00
ORIO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2709000.00
ORIO balance_sheet (annual, 2023-12-31) — Capital Stock: 389806000.00
ORIO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16133000.00
ORIO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42465000.00
ORIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -861000.00
ORIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3086000.00
ORIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9167000.00
ORIO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1901000.00
ORIO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13000.00
ORIO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -159000.00
ORIO cash_flow (annual, 2023-12-31) — Change In Payable: 1901000.00
ORIO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1901000.00
ORIO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2167000.00
ORIO cash_flow (annual, 2023-12-31) — Change In Receivables: -18655000.00
ORIO cash_flow (annual, 2023-12-31) — Change In Working Capital: -19067000.00
ORIO cash_flow (annual, 2023-12-31) — Changes In Cash: -13114000.00
ORIO balance_sheet (annual, 2023-12-31) — Common Stock: 389806000.00
ORIO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 93724000.00
ORIO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ORIO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1122000.00
ORIO income_statement (annual, 2023-12-31) — Cost Of Revenue: 18562000.00
ORIO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7209000.00
ORIO balance_sheet (annual, 2023-12-31) — Current Assets: 118986000.00
ORIO balance_sheet (annual, 2023-12-31) — Current Debt: 49405000.00
ORIO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49405000.00
ORIO balance_sheet (annual, 2023-12-31) — Current Liabilities: 73521000.00
ORIO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -400000.00
ORIO cash_flow (annual, 2023-12-31) — Deferred Tax: -400000.00
ORIO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9067000.00
ORIO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 9067000.00
ORIO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9067000.00
ORIO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9067000.00
ORIO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 34000.00
ORIO income_statement (annual, 2023-12-31) — Diluted Average Shares: 24853000.00
ORIO income_statement (annual, 2023-12-31) — Diluted EPS: -0.72
ORIO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17887000.00
ORIO income_statement (annual, 2023-12-31) — EBIT: -11265000.00
ORIO income_statement (annual, 2023-12-31) — EBITDA: -2198000.00
ORIO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -8267000.00
ORIO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 8267000.00
ORIO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -21000.00
ORIO cash_flow (annual, 2023-12-31) — End Cash Position: 16133000.00
ORIO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11436000.00
ORIO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -861000.00
ORIO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 243000.00
ORIO cash_flow (annual, 2023-12-31) — Free Cash Flow: -12587000.00
ORIO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -39000.00
ORIO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ORIO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ORIO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9628000.00
ORIO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 243000.00
ORIO income_statement (annual, 2023-12-31) — General And Administrative Expense: 16935000.00
ORIO balance_sheet (annual, 2023-12-31) — Goodwill: 38355000.00
ORIO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 74917000.00
ORIO balance_sheet (annual, 2023-12-31) — Gross PPE: 1662000.00
ORIO income_statement (annual, 2023-12-31) — Gross Profit: 46659000.00
ORIO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ORIO income_statement (annual, 2023-12-31) — Interest Expense: 7022000.00
ORIO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7022000.00
ORIO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9668000.00
ORIO balance_sheet (annual, 2023-12-31) — Invested Capital: 179912000.00
ORIO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3086000.00
ORIO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11436000.00
ORIO balance_sheet (annual, 2023-12-31) — Investments And Advances: 12664000.00
ORIO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ORIO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5344000.00
ORIO balance_sheet (annual, 2023-12-31) — Leases: 0.00
ORIO balance_sheet (annual, 2023-12-31) — Line Of Credit: 49405000.00
ORIO balance_sheet (annual, 2023-12-31) — Loans Receivable: 61717000.00
ORIO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2709000.00
ORIO balance_sheet (annual, 2023-12-31) — Long Term Debt: 36783000.00
ORIO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39492000.00
ORIO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5344000.00
ORIO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5083000.00
ORIO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ORIO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 992000.00
ORIO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ORIO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1122000.00
ORIO balance_sheet (annual, 2023-12-31) — Net Debt: 70055000.00
ORIO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 38000.00
ORIO income_statement (annual, 2023-12-31) — Net Income: -17887000.00
ORIO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17887000.00
ORIO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17887000.00
ORIO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17887000.00
ORIO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17887000.00
ORIO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17887000.00
ORIO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17887000.00
ORIO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3206000.00
ORIO income_statement (annual, 2023-12-31) — Net Interest Income: -10541000.00
ORIO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 334000.00
ORIO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 261000.00
ORIO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 261000.00
ORIO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10541000.00
ORIO balance_sheet (annual, 2023-12-31) — Net PPE: 1196000.00
ORIO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -214000.00
ORIO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5344000.00
ORIO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18807000.00
ORIO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1026000.00
ORIO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1026000.00
ORIO income_statement (annual, 2023-12-31) — Normalized EBITDA: -6595000.00
ORIO income_statement (annual, 2023-12-31) — Normalized Income: -22187822.39
ORIO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9167000.00
ORIO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8266000.00
ORIO income_statement (annual, 2023-12-31) — Operating Income: -3876000.00
ORIO income_statement (annual, 2023-12-31) — Operating Revenue: 65221000.00
ORIO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24325203.00
ORIO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10459000.00
ORIO income_statement (annual, 2023-12-31) — Other Gand A: 14457000.00
ORIO income_statement (annual, 2023-12-31) — Other Income Expense: -3870000.00
ORIO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36562000.00
ORIO balance_sheet (annual, 2023-12-31) — Other Investments: 1228000.00
ORIO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13948000.00
ORIO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 379000.00
ORIO income_statement (annual, 2023-12-31) — Other Operating Expenses: 10602000.00
ORIO balance_sheet (annual, 2023-12-31) — Other Properties: 670000.00
ORIO balance_sheet (annual, 2023-12-31) — Other Receivables: 8925000.00
ORIO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 26332000.00
ORIO balance_sheet (annual, 2023-12-31) — Payables: 6448000.00
ORIO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13657000.00
ORIO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1308000.00
ORIO income_statement (annual, 2023-12-31) — Pretax Income: -18287000.00
ORIO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ORIO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ORIO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13778000.00
ORIO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ORIO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3206000.00
ORIO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ORIO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -214000.00
ORIO balance_sheet (annual, 2023-12-31) — Receivables: 73476000.00
ORIO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18562000.00
ORIO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9067000.00
ORIO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5083000.00
ORIO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1122000.00
ORIO income_statement (annual, 2023-12-31) — Research And Development: 10591000.00
ORIO balance_sheet (annual, 2023-12-31) — Restricted Cash: 1737000.00
ORIO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5231000.00
ORIO balance_sheet (annual, 2023-12-31) — Retained Earnings: -331828000.00
ORIO income_statement (annual, 2023-12-31) — Salaries And Wages: 2478000.00
ORIO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ORIO cash_flow (annual, 2023-12-31) — Sale Of Investment: 334000.00
ORIO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3340000.00
ORIO income_statement (annual, 2023-12-31) — Selling General And Administration: 20275000.00
ORIO balance_sheet (annual, 2023-12-31) — Share Issued: 24515909.00
ORIO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5344000.00
ORIO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2119000.00
ORIO income_statement (annual, 2023-12-31) — Special Income Charges: -5231000.00
ORIO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2478000.00
ORIO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 93724000.00
ORIO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18807000.00
ORIO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 96177.61
ORIO income_statement (annual, 2023-12-31) — Tax Provision: -400000.00
ORIO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
ORIO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -55000.00
ORIO balance_sheet (annual, 2023-12-31) — Total Assets: 207763000.00
ORIO balance_sheet (annual, 2023-12-31) — Total Capitalization: 130507000.00
ORIO balance_sheet (annual, 2023-12-31) — Total Debt: 88897000.00
ORIO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 93724000.00
ORIO income_statement (annual, 2023-12-31) — Total Expenses: 69097000.00
ORIO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 114039000.00
ORIO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 88777000.00
ORIO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40518000.00
ORIO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3876000.00
ORIO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3519000.00
ORIO income_statement (annual, 2023-12-31) — Total Unusual Items: 4397000.00
ORIO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4397000.00
ORIO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 190706.00
ORIO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -9627000.00
ORIO balance_sheet (annual, 2023-12-31) — Working Capital: 45465000.00
ORIO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -640000.00
ORIO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24383000.00
ORIO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.33
ORIO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
ORIO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24383000.00
ORIO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.33
ORIO income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
ORIO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
ORIO balance_sheet (quarterly, 2024-09-30) — Leases: 0.00
ORIO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1012000.00
ORIO balance_sheet (quarterly, 2024-09-30) — Other Investments: 1069000.00
ORIO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ORIO income_statement (annual, 2024-12-31) — +Operating Expense: 50388000.00
ORIO income_statement (annual, 2024-12-31) — +Total Revenue: 71206000.00
ORIO balance_sheet (annual, 2024-12-31) — Accounts Payable: 4515000.00
ORIO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4515000.00
ORIO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2498000.00
ORIO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2498000.00
ORIO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -698000.00
ORIO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -698000.00
ORIO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37424000.00
ORIO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ORIO income_statement (annual, 2024-12-31) — Basic Average Shares: 24400000.00
ORIO income_statement (annual, 2024-12-31) — Basic EPS: -0.56
ORIO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16133000.00
ORIO cash_flow (annual, 2024-12-31) — Capital Expenditure: -3254000.00
ORIO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1541000.00
ORIO balance_sheet (annual, 2024-12-31) — Capital Stock: 389717000.00
ORIO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8530000.00
ORIO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34615000.00
ORIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3517000.00
ORIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2794000.00
ORIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1271000.00
ORIO cash_flow (annual, 2024-12-31) — Change In Account Payable: -2203000.00
ORIO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 381000.00
ORIO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -771000.00
ORIO cash_flow (annual, 2024-12-31) — Change In Payable: -2203000.00
ORIO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2203000.00
ORIO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2022000.00
ORIO cash_flow (annual, 2024-12-31) — Change In Receivables: -15810000.00
ORIO cash_flow (annual, 2024-12-31) — Change In Working Capital: -16381000.00
ORIO cash_flow (annual, 2024-12-31) — Changes In Cash: -7582000.00
ORIO balance_sheet (annual, 2024-12-31) — Common Stock: 389717000.00
ORIO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81217000.00
ORIO cash_flow (annual, 2024-12-31) — Common Stock Payments: -104000.00
ORIO income_statement (annual, 2024-12-31) — Cost Of Revenue: 24526000.00
ORIO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8720000.00
ORIO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8720000.00
ORIO balance_sheet (annual, 2024-12-31) — Current Assets: 106785000.00
ORIO balance_sheet (annual, 2024-12-31) — Current Debt: 48792000.00
ORIO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48792000.00
ORIO balance_sheet (annual, 2024-12-31) — Current Liabilities: 70973000.00
ORIO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -341000.00
ORIO cash_flow (annual, 2024-12-31) — Deferred Tax: -341000.00
ORIO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8419000.00
ORIO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8419000.00
ORIO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8419000.00
ORIO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8419000.00
ORIO income_statement (annual, 2024-12-31) — Diluted Average Shares: 24400000.00
ORIO income_statement (annual, 2024-12-31) — Diluted EPS: -0.56
ORIO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13680000.00
ORIO income_statement (annual, 2024-12-31) — EBIT: -6632000.00
ORIO income_statement (annual, 2024-12-31) — EBITDA: 1787000.00
ORIO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
ORIO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
ORIO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ORIO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ORIO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21000.00
ORIO cash_flow (annual, 2024-12-31) — End Cash Position: 8530000.00
ORIO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11991000.00
ORIO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3517000.00
ORIO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -416000.00
ORIO cash_flow (annual, 2024-12-31) — Free Cash Flow: -4525000.00
ORIO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15000.00
ORIO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -215000.00
ORIO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1322000.00
ORIO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -416000.00
ORIO income_statement (annual, 2024-12-31) — General And Administrative Expense: 16395000.00
ORIO balance_sheet (annual, 2024-12-31) — Goodwill: 38355000.00
ORIO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 69435000.00
ORIO balance_sheet (annual, 2024-12-31) — Gross PPE: 448000.00
ORIO income_statement (annual, 2024-12-31) — Gross Profit: 46680000.00
ORIO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 597000.00
ORIO income_statement (annual, 2024-12-31) — Interest Expense: 7389000.00
ORIO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7389000.00
ORIO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9982000.00
ORIO balance_sheet (annual, 2024-12-31) — Invested Capital: 165296000.00
ORIO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2794000.00
ORIO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11991000.00
ORIO balance_sheet (annual, 2024-12-31) — Investments And Advances: 12980000.00
ORIO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1904000.00
ORIO balance_sheet (annual, 2024-12-31) — Leases: 0.00
ORIO balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
ORIO balance_sheet (annual, 2024-12-31) — Line Of Credit: 48792000.00
ORIO balance_sheet (annual, 2024-12-31) — Loans Receivable: 58620000.00
ORIO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1541000.00
ORIO balance_sheet (annual, 2024-12-31) — Long Term Debt: 35287000.00
ORIO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36828000.00
ORIO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1904000.00
ORIO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5317000.00
ORIO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1062000.00
ORIO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1062000.00
ORIO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -104000.00
ORIO balance_sheet (annual, 2024-12-31) — Net Debt: 75549000.00
ORIO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -734000.00
ORIO income_statement (annual, 2024-12-31) — Net Income: -13680000.00
ORIO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13680000.00
ORIO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13680000.00
ORIO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13680000.00
ORIO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13680000.00
ORIO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13680000.00
ORIO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13680000.00
ORIO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3175000.00
ORIO income_statement (annual, 2024-12-31) — Net Interest Income: -10713000.00
ORIO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 460000.00
ORIO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3413000.00
ORIO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3413000.00
ORIO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10713000.00
ORIO balance_sheet (annual, 2024-12-31) — Net PPE: 448000.00
ORIO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -79000.00
ORIO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11782000.00
ORIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 630000.00
ORIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 630000.00
ORIO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1387000.00
ORIO income_statement (annual, 2024-12-31) — Normalized Income: -14070271.74
ORIO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1271000.00
ORIO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -749000.00
ORIO income_statement (annual, 2024-12-31) — Operating Income: -3708000.00
ORIO income_statement (annual, 2024-12-31) — Operating Revenue: 71206000.00
ORIO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24281671.00
ORIO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8946000.00
ORIO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8946000.00
ORIO income_statement (annual, 2024-12-31) — Other Gand A: 14457000.00
ORIO income_statement (annual, 2024-12-31) — Other Income Expense: 400000.00
ORIO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31080000.00
ORIO balance_sheet (annual, 2024-12-31) — Other Investments: 989000.00
ORIO balance_sheet (quarterly, 2024-12-31) — Other Investments: 989000.00
ORIO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11720000.00
ORIO income_statement (annual, 2024-12-31) — Other Operating Expenses: 10878000.00
ORIO balance_sheet (annual, 2024-12-31) — Other Properties: 448000.00
ORIO balance_sheet (annual, 2024-12-31) — Other Receivables: 6993000.00
ORIO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 26085000.00
ORIO balance_sheet (annual, 2024-12-31) — Payables: 4515000.00
ORIO balance_sheet (quarterly, 2024-12-31) — Payables: 4515000.00
ORIO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13235000.00
ORIO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1551000.00
ORIO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1551000.00
ORIO income_statement (annual, 2024-12-31) — Pretax Income: -14021000.00
ORIO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ORIO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ORIO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ORIO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 18414000.00
ORIO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3175000.00
ORIO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -816000.00
ORIO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ORIO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79000.00
ORIO balance_sheet (annual, 2024-12-31) — Receivables: 68111000.00
ORIO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24526000.00
ORIO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8419000.00
ORIO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5317000.00
ORIO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -104000.00
ORIO income_statement (annual, 2024-12-31) — Research And Development: 10635000.00
ORIO balance_sheet (annual, 2024-12-31) — Restricted Cash: 2508000.00
ORIO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 325000.00
ORIO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 257000.00
ORIO balance_sheet (annual, 2024-12-31) — Retained Earnings: -345508000.00
ORIO income_statement (annual, 2024-12-31) — Salaries And Wages: 1938000.00
ORIO cash_flow (annual, 2024-12-31) — Sale Of Investment: 1276000.00
ORIO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4061000.00
ORIO income_statement (annual, 2024-12-31) — Selling General And Administration: 20456000.00
ORIO balance_sheet (annual, 2024-12-31) — Share Issued: 24472377.00
ORIO income_statement (annual, 2024-12-31) — Special Income Charges: -922000.00
ORIO income_statement (quarterly, 2024-12-31) — Special Income Charges: -854000.00
ORIO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1938000.00
ORIO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81217000.00
ORIO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11782000.00
ORIO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9728.26
ORIO income_statement (annual, 2024-12-31) — Tax Provision: -341000.00
ORIO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
ORIO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -56000.00
ORIO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -15000.00
ORIO balance_sheet (annual, 2024-12-31) — Total Assets: 189648000.00
ORIO balance_sheet (annual, 2024-12-31) — Total Capitalization: 116504000.00
ORIO balance_sheet (annual, 2024-12-31) — Total Debt: 85620000.00
ORIO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 81217000.00
ORIO income_statement (annual, 2024-12-31) — Total Expenses: 74914000.00
ORIO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 108431000.00
ORIO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82863000.00
ORIO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37458000.00
ORIO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3708000.00
ORIO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3324000.00
ORIO income_statement (annual, 2024-12-31) — Total Unusual Items: 400000.00
ORIO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 400000.00
ORIO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 190706.00
ORIO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -573000.00