speb/financial-data huggingface dataset:
ODTX cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1234000.00
ODTX cash_flow (annual, 2024-12-31) — Change In Working Capital: -3307000.00
ODTX cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2543000.00
ODTX cash_flow (annual, 2024-12-31) — Changes In Cash: 6292000.00
ODTX cash_flow (quarterly, 2024-12-31) — Changes In Cash: 19671000.00
ODTX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ODTX balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
ODTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -382527000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -382527000.00
ODTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3825000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3825000.00
ODTX balance_sheet (annual, 2024-12-31) — Current Assets: 135510000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Current Assets: 135510000.00
ODTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4576000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4576000.00
ODTX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4576000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4576000.00
ODTX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6768000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6768000.00
ODTX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2877000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2877000.00
ODTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 28415000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28415000.00
ODTX cash_flow (annual, 2024-12-31) — Depreciation: 5100000.00
ODTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5193000.00
ODTX cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1293000.00
ODTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5193000.00
ODTX cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1293000.00
ODTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 27561183.00
ODTX income_statement (annual, 2024-12-31) — Diluted EPS: -4.73
ODTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -130401000.00
ODTX income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -36836000.00
ODTX income_statement (annual, 2024-12-31) — EBIT: -128834000.00
ODTX income_statement (quarterly, 2024-12-31) — EBIT: -35881000.00
ODTX income_statement (annual, 2024-12-31) — EBITDA: -123641000.00
ODTX income_statement (quarterly, 2024-12-31) — EBITDA: -34588000.00
ODTX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 50000.00
ODTX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 30000.00
ODTX cash_flow (annual, 2024-12-31) — End Cash Position: 62346000.00
ODTX cash_flow (quarterly, 2024-12-31) — End Cash Position: 62346000.00
ODTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26979000.00
ODTX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 6819000.00
ODTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -118235000.00
ODTX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -34553000.00
ODTX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
ODTX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
ODTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1341000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1341000.00
ODTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 27116000.00
ODTX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7397000.00
ODTX balance_sheet (annual, 2024-12-31) — Goodwill: 13346000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Goodwill: 13346000.00
ODTX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13916000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13916000.00
ODTX balance_sheet (annual, 2024-12-31) — Gross PPE: 50894000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 50894000.00
ODTX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 495000.00
ODTX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 170000.00
ODTX income_statement (annual, 2024-12-31) — Interest Expense: 18000.00
ODTX income_statement (quarterly, 2024-12-31) — Interest Expense: 4000.00
ODTX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18000.00
ODTX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4000.00
ODTX income_statement (annual, 2024-12-31) — Interest Income: 8489000.00
ODTX income_statement (quarterly, 2024-12-31) — Interest Income: 1773000.00
ODTX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8489000.00
ODTX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1773000.00
ODTX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 18000.00
ODTX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 4000.00
ODTX balance_sheet (annual, 2024-12-31) — Invested Capital: -382527000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Invested Capital: -382527000.00
ODTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 96784000.00
ODTX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 47140000.00
ODTX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ODTX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ODTX balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
ODTX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
ODTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27477000.00
ODTX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7470000.00
ODTX balance_sheet (annual, 2024-12-31) — Leases: 306000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Leases: 306000.00
ODTX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26430000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26430000.00
ODTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26430000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26430000.00
ODTX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1627000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1627000.00
ODTX income_statement (annual, 2024-12-31) — Net Income: -129321000.00
ODTX income_statement (quarterly, 2024-12-31) — Net Income: -35932000.00
ODTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -130401000.00
ODTX income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -36836000.00
ODTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -129321000.00
ODTX income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -35932000.00
ODTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -129321000.00
ODTX income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -35932000.00
ODTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -129321000.00
ODTX income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -35932000.00
ODTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -129321000.00
ODTX cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -35932000.00
ODTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -129321000.00
ODTX income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -35932000.00
ODTX income_statement (annual, 2024-12-31) — Net Interest Income: 8471000.00
ODTX income_statement (quarterly, 2024-12-31) — Net Interest Income: 1769000.00
ODTX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 97548000.00
ODTX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 47405000.00
ODTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8471000.00
ODTX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1769000.00
ODTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1008000.00
ODTX balance_sheet (annual, 2024-12-31) — Net PPE: 39470000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Net PPE: 39470000.00
ODTX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -764000.00
ODTX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -265000.00
ODTX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 27477000.00
ODTX cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 7470000.00
ODTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -396443000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -396443000.00
ODTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -121843000.00
ODTX income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -34205000.00
ODTX income_statement (annual, 2024-12-31) — Normalized Income: -127900580.00
ODTX income_statement (quarterly, 2024-12-31) — Normalized Income: -35629430.00
ODTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -117471000.00
ODTX cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -34288000.00
ODTX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4000.00
ODTX income_statement (annual, 2024-12-31) — Operating Income: -135223000.00
ODTX income_statement (quarterly, 2024-12-31) — Operating Income: -37121000.00
ODTX income_statement (annual, 2024-12-31) — Operating Revenue: 4472000.00
ODTX income_statement (quarterly, 2024-12-31) — Operating Revenue: 1755000.00
ODTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47174156.00
ODTX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 47174156.00
ODTX balance_sheet (annual, 2024-12-31) — Other Current Assets: 6156000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6156000.00
ODTX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 753000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 753000.00
ODTX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1341000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1341000.00
ODTX income_statement (annual, 2024-12-31) — Other Gand A: 12715000.00
ODTX income_statement (quarterly, 2024-12-31) — Other Gand A: 3615000.00
ODTX income_statement (annual, 2024-12-31) — Other Income Expense: -2100000.00
ODTX income_statement (quarterly, 2024-12-31) — Other Income Expense: -533000.00
ODTX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 570000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 570000.00
ODTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5730000.00
ODTX cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2482000.00
ODTX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8539000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8539000.00
ODTX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10224000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 10224000.00
ODTX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -302000.00
ODTX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -150000.00
ODTX balance_sheet (annual, 2024-12-31) — Other Properties: 48961000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Other Properties: 48961000.00
ODTX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 70218000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 70218000.00
ODTX balance_sheet (annual, 2024-12-31) — Payables: 6319000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Payables: 6319000.00
ODTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10144000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 10144000.00
ODTX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6174000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6174000.00
ODTX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 514893000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 514893000.00
ODTX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1080000.00
ODTX income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 904000.00
ODTX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 27477000.00
ODTX cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 7470000.00
ODTX income_statement (annual, 2024-12-31) — Pretax Income: -128852000.00
ODTX income_statement (quarterly, 2024-12-31) — Pretax Income: -35885000.00
ODTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 510000.00
ODTX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 357000.00
ODTX balance_sheet (annual, 2024-12-31) — Properties: 0.00
ODTX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ODTX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52611000.00
ODTX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 4079000.00
ODTX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -764000.00
ODTX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -265000.00
ODTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5193000.00
ODTX income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1293000.00
ODTX income_statement (annual, 2024-12-31) — Research And Development: 112579000.00
ODTX income_statement (quarterly, 2024-12-31) — Research And Development: 31479000.00
ODTX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1798000.00
ODTX income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 383000.00
ODTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -419492000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -419492000.00
ODTX income_statement (annual, 2024-12-31) — Salaries And Wages: 14401000.00
ODTX income_statement (quarterly, 2024-12-31) — Salaries And Wages: 3782000.00
ODTX cash_flow (annual, 2024-12-31) — Sale Of Investment: 150159000.00
ODTX cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 43326000.00
ODTX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ODTX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ODTX income_statement (annual, 2024-12-31) — Selling General And Administration: 27116000.00
ODTX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 7397000.00
ODTX balance_sheet (annual, 2024-12-31) — Share Issued: 47174156.00
ODTX balance_sheet (quarterly, 2024-12-31) — Share Issued: 47174156.00
ODTX income_statement (annual, 2024-12-31) — Special Income Charges: -1798000.00
ODTX income_statement (quarterly, 2024-12-31) — Special Income Charges: -383000.00
ODTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8686000.00
ODTX cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2664000.00
ODTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -382527000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -382527000.00
ODTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -396443000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -396443000.00
ODTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -377580.00
ODTX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -80430.00
ODTX income_statement (annual, 2024-12-31) — Tax Provision: 469000.00
ODTX income_statement (quarterly, 2024-12-31) — Tax Provision: 47000.00
ODTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ODTX income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
ODTX balance_sheet (annual, 2024-12-31) — Total Assets: 197435000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Total Assets: 197435000.00
ODTX balance_sheet (annual, 2024-12-31) — Total Capitalization: -382527000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -382527000.00
ODTX balance_sheet (annual, 2024-12-31) — Total Debt: 31006000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Total Debt: 31006000.00
ODTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -382527000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -382527000.00
ODTX income_statement (annual, 2024-12-31) — Total Expenses: 139695000.00
ODTX income_statement (quarterly, 2024-12-31) — Total Expenses: 38876000.00
ODTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 579962000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 579962000.00
ODTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 61925000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 61925000.00
ODTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 551547000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 551547000.00
ODTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -137021000.00
ODTX income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -37504000.00
ODTX income_statement (annual, 2024-12-31) — Total Unusual Items: -1798000.00
ODTX income_statement (quarterly, 2024-12-31) — Total Unusual Items: -383000.00
ODTX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1798000.00
ODTX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -383000.00
ODTX balance_sheet (annual, 2024-12-31) — Working Capital: 107095000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Working Capital: 107095000.00
ODTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 46726000.00
ODTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1918000.00
ODTX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -501000.00
ODTX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5440000.00
ODTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27561183.00
ODTX income_statement (quarterly, 2025-03-31) — Basic EPS: -1.39
ODTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 62346000.00
ODTX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -927000.00
ODTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 200000.00
ODTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 34127000.00
ODTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -38621000.00
ODTX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 713000.00
ODTX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3542000.00
ODTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2008000.00
ODTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1065000.00
ODTX cash_flow (quarterly, 2025-03-31) — Change In Payable: 713000.00
ODTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2829000.00
ODTX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 618000.00
ODTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5284000.00
ODTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4294000.00
ODTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1299000.00
ODTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1299000.00
ODTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27561183.00
ODTX income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.39
ODTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -38435000.00
ODTX income_statement (quarterly, 2025-03-31) — EBIT: -38293000.00
ODTX income_statement (quarterly, 2025-03-31) — EBITDA: -36994000.00
ODTX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 69000.00
ODTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 58121000.00
ODTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 200000.00
ODTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -39548000.00
ODTX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 495000.00
ODTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7952000.00
ODTX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 40000.00
ODTX income_statement (quarterly, 2025-03-31) — Interest Expense: 2000.00
ODTX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2000.00
ODTX income_statement (quarterly, 2025-03-31) — Interest Income: 1156000.00
ODTX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1156000.00
ODTX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2000.00
ODTX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 34127000.00
ODTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -35000.00
ODTX income_statement (quarterly, 2025-03-31) — Net Income: -38435000.00
ODTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -38435000.00
ODTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -38435000.00
ODTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -38435000.00
ODTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -38435000.00
ODTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -38435000.00
ODTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -38435000.00
ODTX income_statement (quarterly, 2025-03-31) — Net Interest Income: 1154000.00
ODTX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 35000000.00
ODTX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -35000.00
ODTX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -35000.00
ODTX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1154000.00
ODTX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -873000.00
ODTX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -42642000.00
ODTX income_statement (quarterly, 2025-03-31) — Normalized Income: -42896920.00
ODTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38621000.00
ODTX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 495000.00
ODTX income_statement (quarterly, 2025-03-31) — Operating Income: -44808000.00
ODTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1918000.00
ODTX income_statement (quarterly, 2025-03-31) — Other Gand A: 3038000.00
ODTX income_statement (quarterly, 2025-03-31) — Other Income Expense: 5359000.00
ODTX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4624000.00
ODTX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -289000.00
ODTX income_statement (quarterly, 2025-03-31) — Pretax Income: -38295000.00
ODTX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 235000.00
ODTX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -927000.00
ODTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1299000.00
ODTX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -35000.00
ODTX income_statement (quarterly, 2025-03-31) — Research And Development: 38774000.00
ODTX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -5648000.00
ODTX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4914000.00
ODTX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 35000000.00
ODTX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 54000.00
ODTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7952000.00
ODTX income_statement (quarterly, 2025-03-31) — Special Income Charges: 5648000.00
ODTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2989000.00
ODTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1186080.00
ODTX income_statement (quarterly, 2025-03-31) — Tax Provision: 140000.00
ODTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ODTX income_statement (quarterly, 2025-03-31) — Total Expenses: 46726000.00
ODTX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -39160000.00
ODTX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5648000.00
ODTX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5648000.00
ODTX income_statement (annual, 2025-12-31) — +Operating Expense: 164132000.00
ODTX income_statement (annual, 2025-12-31) — +Total Revenue: 2976000.00
ODTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 7872000.00
ODTX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14160000.00
ODTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 79616000.00
ODTX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1521000.00
ODTX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5440000.00
ODTX balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 35198000.00
ODTX income_statement (annual, 2025-12-31) — Basic Average Shares: 27561183.00
ODTX income_statement (annual, 2025-12-31) — Basic EPS: -5.39
ODTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62346000.00
ODTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1232000.00
ODTX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27111000.00
ODTX balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
ODTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41687000.00
ODTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 181358000.00
ODTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 215646000.00
ODTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -103943000.00
ODTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -129468000.00
ODTX cash_flow (annual, 2025-12-31) — Change In Account Payable: 2061000.00
ODTX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4148000.00
ODTX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5162000.00
ODTX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4598000.00
ODTX cash_flow (annual, 2025-12-31) — Change In Payable: 2061000.00
ODTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2087000.00
ODTX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3205000.00
ODTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -4728000.00
ODTX cash_flow (annual, 2025-12-31) — Changes In Cash: -17765000.00
ODTX balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
ODTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -488278000.00
ODTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6251000.00
ODTX balance_sheet (annual, 2025-12-31) — Current Assets: 190656000.00
ODTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5211000.00
ODTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5211000.00
ODTX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 64000.00
ODTX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
ODTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 26475000.00
ODTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4911000.00
ODTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4911000.00
ODTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 27561183.00
ODTX income_statement (annual, 2025-12-31) — Diluted EPS: -5.39
ODTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -148647000.00
ODTX income_statement (annual, 2025-12-31) — EBIT: -149557000.00
ODTX income_statement (annual, 2025-12-31) — EBITDA: -144646000.00
ODTX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 316000.00
ODTX cash_flow (annual, 2025-12-31) — End Cash Position: 44897000.00
ODTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 215646000.00
ODTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -130700000.00
ODTX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1361000.00
ODTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 245000.00
ODTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 37516000.00
ODTX balance_sheet (annual, 2025-12-31) — Goodwill: 14327000.00
ODTX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14589000.00
ODTX balance_sheet (annual, 2025-12-31) — Gross PPE: 40173000.00
ODTX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 260000.00
ODTX income_statement (annual, 2025-12-31) — Interest Expense: 17000.00
ODTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17000.00
ODTX income_statement (annual, 2025-12-31) — Interest Income: 6348000.00
ODTX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6348000.00
ODTX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10000.00
ODTX balance_sheet (annual, 2025-12-31) — Invested Capital: -488278000.00
ODTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -103943000.00
ODTX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 35198000.00
ODTX balance_sheet (annual, 2025-12-31) — Investments And Advances: 35198000.00
ODTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 212458000.00
ODTX balance_sheet (annual, 2025-12-31) — Leases: 501000.00
ODTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21900000.00
ODTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21900000.00
ODTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1715000.00
ODTX income_statement (annual, 2025-12-31) — Net Income: -148647000.00
ODTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -148647000.00
ODTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -148647000.00
ODTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -148647000.00
ODTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -148647000.00
ODTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -148647000.00
ODTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -148647000.00
ODTX income_statement (annual, 2025-12-31) — Net Interest Income: 6331000.00
ODTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -103068000.00
ODTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6331000.00
ODTX balance_sheet (annual, 2025-12-31) — Net PPE: 26013000.00
ODTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -875000.00
ODTX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 212458000.00
ODTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -502867000.00
ODTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -148693000.00
ODTX income_statement (annual, 2025-12-31) — Normalized Income: -152669718.00
ODTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -129468000.00
ODTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1361000.00
ODTX income_statement (annual, 2025-12-31) — Operating Income: -161156000.00
ODTX income_statement (annual, 2025-12-31) — Operating Revenue: 2976000.00
ODTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47174156.00
ODTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 9298000.00
ODTX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 374000.00
ODTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 245000.00
ODTX income_statement (annual, 2025-12-31) — Other Gand A: 16866000.00
ODTX income_statement (annual, 2025-12-31) — Other Income Expense: 5251000.00
ODTX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 262000.00
ODTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -606000.00
ODTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3332000.00
ODTX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6133000.00
ODTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1204000.00
ODTX balance_sheet (annual, 2025-12-31) — Other Properties: 37957000.00
ODTX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 139671000.00
ODTX balance_sheet (annual, 2025-12-31) — Payables: 7872000.00
ODTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14123000.00
ODTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6703000.00
ODTX balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 703558000.00
ODTX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 212458000.00
ODTX income_statement (annual, 2025-12-31) — Pretax Income: -149574000.00
ODTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3188000.00
ODTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
ODTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -208968000.00
ODTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1232000.00
ODTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4911000.00
ODTX income_statement (annual, 2025-12-31) — Research And Development: 126616000.00
ODTX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -4047000.00
ODTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -568139000.00
ODTX income_statement (annual, 2025-12-31) — Salaries And Wages: 20650000.00
ODTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 105900000.00
ODTX cash_flow (annual, 2025-12-31) — Sale Of PPE: 357000.00
ODTX income_statement (annual, 2025-12-31) — Selling General And Administration: 37516000.00
ODTX balance_sheet (annual, 2025-12-31) — Share Issued: 47174156.00
ODTX income_statement (annual, 2025-12-31) — Special Income Charges: 4047000.00
ODTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14322000.00
ODTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -488278000.00
ODTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -502867000.00
ODTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 24282.00
ODTX income_statement (annual, 2025-12-31) — Tax Provision: -927000.00
ODTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ODTX balance_sheet (annual, 2025-12-31) — Total Assets: 269788000.00
ODTX balance_sheet (annual, 2025-12-31) — Total Capitalization: -488278000.00
ODTX balance_sheet (annual, 2025-12-31) — Total Debt: 27111000.00
ODTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -488278000.00
ODTX income_statement (annual, 2025-12-31) — Total Expenses: 164132000.00
ODTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 758066000.00
ODTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79132000.00
ODTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 731591000.00
ODTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -157109000.00
ODTX income_statement (annual, 2025-12-31) — Total Unusual Items: 4047000.00
ODTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4047000.00
ODTX balance_sheet (annual, 2025-12-31) — Working Capital: 164181000.00
ODTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 39671000.00
ODTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ODTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8219000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15107000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 82854000.00
ODTX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -296000.00
ODTX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ODTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47174156.00
ODTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.81
ODTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 44897000.00
ODTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -148000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26127000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ODTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35719000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 175749000.00
ODTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 484000.00
ODTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 34802000.00
ODTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -41035000.00
ODTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 484000.00
ODTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4766000.00
ODTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1686000.00
ODTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1225000.00
ODTX cash_flow (quarterly, 2026-03-31) — Change In Payable: 484000.00
ODTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4282000.00
ODTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3000.00
ODTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7190000.00
ODTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5749000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ODTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -523694000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4419000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 185101000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5374000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5374000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1447000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22211000.00
ODTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1171000.00
ODTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1171000.00
ODTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47174156.00
ODTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.81
ODTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -38262000.00
ODTX income_statement (quarterly, 2026-03-31) — EBIT: -38189000.00
ODTX income_statement (quarterly, 2026-03-31) — EBITDA: -37018000.00
ODTX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 24000.00
ODTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 39172000.00
ODTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 484000.00
ODTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -41183000.00
ODTX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -33000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -147000.00
ODTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7350000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Goodwill: 14072000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14232000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39583000.00
ODTX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 30000.00
ODTX income_statement (quarterly, 2026-03-31) — Interest Expense: 10000.00
ODTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10000.00
ODTX income_statement (quarterly, 2026-03-31) — Interest Income: 1708000.00
ODTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1708000.00
ODTX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -523694000.00
ODTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 34802000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
ODTX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
ODTX balance_sheet (quarterly, 2026-03-31) — Leases: 510000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20753000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20753000.00
ODTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1741000.00
ODTX income_statement (quarterly, 2026-03-31) — Net Income: -38262000.00
ODTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -38262000.00
ODTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -38262000.00
ODTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -38262000.00
ODTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -38262000.00
ODTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -38262000.00
ODTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -38262000.00
ODTX income_statement (quarterly, 2026-03-31) — Net Interest Income: 1698000.00
ODTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 34950000.00
ODTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -24000.00
ODTX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -24000.00
ODTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1698000.00
ODTX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -143000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 24476000.00
ODTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -148000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -537926000.00
ODTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -36909000.00
ODTX income_statement (quarterly, 2026-03-31) — Normalized Income: -38196600.00
ODTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -41035000.00
ODTX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -33000.00
ODTX income_statement (quarterly, 2026-03-31) — Operating Income: -39671000.00
ODTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ODTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47174156.00
ODTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9352000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 399000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -147000.00
ODTX income_statement (quarterly, 2026-03-31) — Other Gand A: 2936000.00
ODTX income_statement (quarterly, 2026-03-31) — Other Income Expense: -226000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 160000.00
ODTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 988000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5261000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6242000.00
ODTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -117000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 37332000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 140030000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Payables: 8219000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12638000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2353000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 703558000.00
ODTX income_statement (quarterly, 2026-03-31) — Pretax Income: -38199000.00
ODTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 651000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ODTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -148000.00
ODTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1171000.00
ODTX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24000.00
ODTX income_statement (quarterly, 2026-03-31) — Research And Development: 32321000.00
ODTX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 109000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -606401000.00
ODTX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4414000.00
ODTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 34950000.00
ODTX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ODTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7350000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 47174156.00
ODTX income_statement (quarterly, 2026-03-31) — Special Income Charges: -109000.00
ODTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2587000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -523694000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -537926000.00
ODTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -43600.00
ODTX income_statement (quarterly, 2026-03-31) — Tax Provision: 63000.00
ODTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ODTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 229070000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -523694000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 26127000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -523694000.00
ODTX income_statement (quarterly, 2026-03-31) — Total Expenses: 39671000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 752764000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43969000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 730553000.00
ODTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -39780000.00
ODTX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -109000.00
ODTX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -109000.00
ODTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 162890000.00
ODV balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 9866000.00
ODV balance_sheet (annual, 2021-12-31) — Cash Financial: 33407000.00
ODV balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 8104000.00
ODV balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
ODV balance_sheet (annual, 2021-12-31) — Finished Goods: 8638000.00
ODV income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 153000.00
ODV income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 121594000.00
ODV balance_sheet (annual, 2021-12-31) — Land And Improvements: 18859000.00
ODV balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1762000.00
ODV balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 11371000.00