speb/financial-data huggingface dataset:
ONL income_statement (quarterly, 2025-06-30) — Operating Income: 1644000.00
ONL income_statement (quarterly, 2025-06-30) — Operating Revenue: 37305000.00
ONL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56307301.00
ONL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -25000.00
ONL income_statement (quarterly, 2025-06-30) — Other Gand A: 4838000.00
ONL income_statement (quarterly, 2025-06-30) — Other Income Expense: -18662000.00
ONL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 85270000.00
ONL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1661000.00
ONL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1920000.00
ONL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 40114000.00
ONL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 296000.00
ONL balance_sheet (quarterly, 2025-06-30) — Other Properties: 21744000.00
ONL balance_sheet (quarterly, 2025-06-30) — Payables: 2873000.00
ONL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 37157000.00
ONL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2826000.00
ONL income_statement (quarterly, 2025-06-30) — Pretax Income: -25034000.00
ONL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 0.00
ONL balance_sheet (quarterly, 2025-06-30) — Receivables: 26983000.00
ONL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15895000.00
ONL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14928000.00
ONL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -22000000.00
ONL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ONL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 36090000.00
ONL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 75000.00
ONL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -421302000.00
ONL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ONL cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 22825000.00
ONL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4838000.00
ONL balance_sheet (quarterly, 2025-06-30) — Share Issued: 56307301.00
ONL cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
ONL income_statement (quarterly, 2025-06-30) — Special Income Charges: -19578000.00
ONL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 822000.00
ONL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 728012000.00
ONL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 642742000.00
ONL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3924270.00
ONL income_statement (quarterly, 2025-06-30) — Tax Provision: 67000.00
ONL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ONL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1288188000.00
ONL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1099599000.00
ONL balance_sheet (quarterly, 2025-06-30) — Total Debt: 481587000.00
ONL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 729330000.00
ONL income_statement (quarterly, 2025-06-30) — Total Expenses: 35661000.00
ONL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 558858000.00
ONL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1204905000.00
ONL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 411701000.00
ONL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18687000.00
ONL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18687000.00
ONL balance_sheet (quarterly, 2025-06-30) — Working Capital: -63874000.00
ONL income_statement (quarterly, 2025-09-30) — +Operating Expense: 19316000.00
ONL income_statement (quarterly, 2025-09-30) — +Total Revenue: 37122000.00
ONL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1874000.00
ONL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32611000.00
ONL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1150246000.00
ONL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 63698000.00
ONL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 14969000.00
ONL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56313000.00
ONL income_statement (quarterly, 2025-09-30) — Basic EPS: -1.23
ONL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 53474000.00
ONL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16955000.00
ONL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -16955000.00
ONL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18959000.00
ONL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 56000.00
ONL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32639000.00
ONL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32639000.00
ONL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1126000.00
ONL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1165000.00
ONL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 4715000.00
ONL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5741000.00
ONL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1800000.00
ONL cash_flow (quarterly, 2025-09-30) — Change In Payable: 1800000.00
ONL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1800000.00
ONL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -14000.00
ONL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1786000.00
ONL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -14000.00
ONL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9291000.00
ONL balance_sheet (quarterly, 2025-09-30) — Common Stock: 56000.00
ONL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 658822000.00
ONL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9000.00
ONL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17284000.00
ONL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 38426000.00
ONL balance_sheet (quarterly, 2025-09-30) — Current Assets: 113759000.00
ONL balance_sheet (quarterly, 2025-09-30) — Current Debt: 110000000.00
ONL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 110000000.00
ONL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 151426000.00
ONL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14709000.00
ONL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14709000.00
ONL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14709000.00
ONL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14709000.00
ONL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56313000.00
ONL income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.23
ONL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -69035000.00
ONL balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1126000.00
ONL income_statement (quarterly, 2025-09-30) — EBIT: -61080000.00
ONL income_statement (quarterly, 2025-09-30) — EBITDA: -46371000.00
ONL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -256000.00
ONL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 832000.00
ONL cash_flow (quarterly, 2025-09-30) — End Cash Position: 62765000.00
ONL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1165000.00
ONL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11214000.00
ONL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3265000.00
ONL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3265000.00
ONL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -17000.00
ONL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4607000.00
ONL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 80102000.00
ONL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21503000.00
ONL income_statement (quarterly, 2025-09-30) — Gross Profit: 19838000.00
ONL income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 63698000.00
ONL income_statement (quarterly, 2025-09-30) — Interest Expense: 7880000.00
ONL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7880000.00
ONL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1901000.00
ONL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1140594000.00
ONL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 4715000.00
ONL balance_sheet (quarterly, 2025-09-30) — Investment Properties: 985932000.00
ONL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 11049000.00
ONL balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 11049000.00
ONL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ONL balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 110000000.00
ONL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18959000.00
ONL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 371772000.00
ONL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 371772000.00
ONL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ONL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ONL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 11049000.00
ONL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1295000.00
ONL income_statement (quarterly, 2025-09-30) — Minority Interests: -8000.00
ONL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ONL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9000.00
ONL balance_sheet (quarterly, 2025-09-30) — Net Debt: 449133000.00
ONL income_statement (quarterly, 2025-09-30) — Net Income: -69035000.00
ONL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -69035000.00
ONL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -69027000.00
ONL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -69035000.00
ONL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -69035000.00
ONL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -69027000.00
ONL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -69027000.00
ONL income_statement (quarterly, 2025-09-30) — Net Interest Income: -7880000.00
ONL cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 20790000.00
ONL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ONL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ONL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7880000.00
ONL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -30000.00
ONL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 880000.00
ONL balance_sheet (quarterly, 2025-09-30) — Net PPE: 21503000.00
ONL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ONL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 578720000.00
ONL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1811000.00
ONL balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 6725000.00
ONL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14176000.00
ONL income_statement (quarterly, 2025-09-30) — Normalized Income: -21202870.00
ONL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5741000.00
ONL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2433000.00
ONL income_statement (quarterly, 2025-09-30) — Operating Income: 522000.00
ONL income_statement (quarterly, 2025-09-30) — Operating Revenue: 37122000.00
ONL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56314634.00
ONL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -17000.00
ONL income_statement (quarterly, 2025-09-30) — Other Gand A: 4607000.00
ONL income_statement (quarterly, 2025-09-30) — Other Income Expense: -61602000.00
ONL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 80102000.00
ONL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3964000.00
ONL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1912000.00
ONL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 39478000.00
ONL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -799000.00
ONL balance_sheet (quarterly, 2025-09-30) — Other Properties: 21503000.00
ONL balance_sheet (quarterly, 2025-09-30) — Payables: 3000000.00
ONL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 41426000.00
ONL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2989000.00
ONL income_statement (quarterly, 2025-09-30) — Pretax Income: -68960000.00
ONL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -425000.00
ONL balance_sheet (quarterly, 2025-09-30) — Receivables: 32611000.00
ONL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17284000.00
ONL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14709000.00
ONL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ONL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9000.00
ONL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 30551000.00
ONL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 114000.00
ONL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -491463000.00
ONL cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ONL cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 21215000.00
ONL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4607000.00
ONL balance_sheet (quarterly, 2025-09-30) — Share Issued: 56314634.00
ONL cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
ONL income_statement (quarterly, 2025-09-30) — Special Income Charges: -63812000.00
ONL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 972000.00
ONL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 658822000.00
ONL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 578720000.00
ONL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -12714870.00
ONL income_statement (quarterly, 2025-09-30) — Tax Provision: 67000.00
ONL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ONL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1222793000.00
ONL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1030594000.00
ONL balance_sheet (quarterly, 2025-09-30) — Total Debt: 481772000.00
ONL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 660117000.00
ONL income_statement (quarterly, 2025-09-30) — Total Expenses: 36600000.00
ONL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 562676000.00
ONL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1109034000.00
ONL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 411250000.00
ONL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -60547000.00
ONL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -60547000.00
ONL balance_sheet (quarterly, 2025-09-30) — Working Capital: -37667000.00
ONL income_statement (annual, 2025-12-31) — +Operating Expense: 84985000.00
ONL income_statement (quarterly, 2025-12-31) — +Operating Expense: 24985000.00
ONL income_statement (annual, 2025-12-31) — +Total Revenue: 147647000.00
ONL income_statement (quarterly, 2025-12-31) — +Total Revenue: 35219000.00
ONL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2807000.00
ONL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2807000.00
ONL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35333000.00
ONL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35333000.00
ONL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1151644000.00
ONL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1151644000.00
ONL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 99376000.00
ONL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 14466000.00
ONL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 12803000.00
ONL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 12803000.00
ONL income_statement (annual, 2025-12-31) — Basic Average Shares: 56232000.00
ONL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56316000.00
ONL income_statement (annual, 2025-12-31) — Basic EPS: -2.48
ONL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.64
ONL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 57170000.00
ONL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 62765000.00
ONL cash_flow (annual, 2025-12-31) — Capital Expenditure: -51692000.00
ONL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19106000.00
ONL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -51692000.00
ONL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -19106000.00
ONL balance_sheet (annual, 2025-12-31) — Capital Stock: 56000.00
ONL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56000.00
ONL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22362000.00
ONL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22362000.00
ONL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22362000.00
ONL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22362000.00
ONL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8972000.00
ONL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1127000.00
ONL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36887000.00
ONL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19221000.00
ONL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 16780000.00
ONL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8576000.00
ONL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 23576000.00
ONL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8519000.00
ONL cash_flow (annual, 2025-12-31) — Change In Account Payable: -2072000.00
ONL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1433000.00
ONL cash_flow (annual, 2025-12-31) — Change In Payable: -2072000.00
ONL cash_flow (quarterly, 2025-12-31) — Change In Payable: 1433000.00
ONL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2072000.00
ONL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1433000.00
ONL cash_flow (annual, 2025-12-31) — Change In Receivables: 1285000.00
ONL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1051000.00
ONL cash_flow (annual, 2025-12-31) — Change In Working Capital: -787000.00
ONL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2484000.00
ONL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1285000.00
ONL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1051000.00
ONL cash_flow (annual, 2025-12-31) — Changes In Cash: 3469000.00
ONL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2126000.00
ONL balance_sheet (annual, 2025-12-31) — Common Stock: 56000.00
ONL balance_sheet (quarterly, 2025-12-31) — Common Stock: 56000.00
ONL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 623213000.00
ONL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 623213000.00
ONL cash_flow (annual, 2025-12-31) — Common Stock Payments: -475000.00
ONL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ONL income_statement (annual, 2025-12-31) — Cost Of Revenue: 64828000.00
ONL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15199000.00
ONL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 37412000.00
ONL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 37412000.00
ONL balance_sheet (annual, 2025-12-31) — Current Assets: 111255000.00
ONL balance_sheet (quarterly, 2025-12-31) — Current Assets: 111255000.00
ONL balance_sheet (annual, 2025-12-31) — Current Debt: 92000000.00
ONL balance_sheet (quarterly, 2025-12-31) — Current Debt: 92000000.00
ONL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 92000000.00
ONL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 92000000.00
ONL balance_sheet (annual, 2025-12-31) — Current Liabilities: 133427000.00
ONL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 133427000.00
ONL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 58746000.00
ONL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13087000.00
ONL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 58746000.00
ONL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13087000.00
ONL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 58746000.00
ONL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13087000.00
ONL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 58746000.00
ONL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13087000.00
ONL income_statement (annual, 2025-12-31) — Diluted Average Shares: 56232000.00
ONL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56316000.00
ONL income_statement (annual, 2025-12-31) — Diluted EPS: -2.48
ONL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.64
ONL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -139309000.00
ONL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -35810000.00
ONL balance_sheet (annual, 2025-12-31) — Dividends Payable: 1208000.00
ONL balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1208000.00
ONL income_statement (annual, 2025-12-31) — EBIT: -107502000.00
ONL income_statement (quarterly, 2025-12-31) — EBIT: -28271000.00
ONL income_statement (annual, 2025-12-31) — EBITDA: -48756000.00
ONL income_statement (quarterly, 2025-12-31) — EBITDA: -15184000.00
ONL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -11822000.00
ONL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -11049000.00
ONL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 12398000.00
ONL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 11049000.00
ONL cash_flow (annual, 2025-12-31) — End Cash Position: 60639000.00
ONL cash_flow (quarterly, 2025-12-31) — End Cash Position: 60639000.00
ONL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36887000.00
ONL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -19221000.00
ONL cash_flow (annual, 2025-12-31) — Free Cash Flow: -28116000.00
ONL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10587000.00
ONL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7058000.00
ONL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2902000.00
ONL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7058000.00
ONL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2902000.00
ONL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5000.00
ONL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5000.00
ONL income_statement (annual, 2025-12-31) — General And Administrative Expense: 20313000.00
ONL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5972000.00
ONL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 75947000.00
ONL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 75947000.00
ONL balance_sheet (annual, 2025-12-31) — Gross PPE: 21260000.00
ONL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21260000.00
ONL income_statement (annual, 2025-12-31) — Gross Profit: 82819000.00
ONL income_statement (quarterly, 2025-12-31) — Gross Profit: 20020000.00
ONL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 99376000.00
ONL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 14466000.00
ONL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 198000.00
ONL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -33000.00
ONL income_statement (annual, 2025-12-31) — Interest Expense: 31525000.00
ONL income_statement (quarterly, 2025-12-31) — Interest Expense: 7473000.00
ONL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31525000.00
ONL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7473000.00
ONL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 27891000.00
ONL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6564000.00
ONL balance_sheet (annual, 2025-12-31) — Interest Payable: 1852000.00
ONL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1852000.00
ONL balance_sheet (annual, 2025-12-31) — Invested Capital: 1087170000.00
ONL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1087170000.00
ONL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16780000.00
ONL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8576000.00
ONL balance_sheet (annual, 2025-12-31) — Investment Properties: 958166000.00
ONL balance_sheet (quarterly, 2025-12-31) — Investment Properties: 958166000.00
ONL balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
ONL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
ONL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ONL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ONL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13000000.00
ONL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ONL balance_sheet (annual, 2025-12-31) — Line Of Credit: 92000000.00
ONL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 92000000.00
ONL balance_sheet (annual, 2025-12-31) — Long Term Debt: 371957000.00
ONL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 371957000.00
ONL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 371957000.00
ONL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 371957000.00
ONL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ONL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40000000.00
ONL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18000000.00
ONL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ONL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ONL balance_sheet (annual, 2025-12-31) — Minority Interest: 1302000.00
ONL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1302000.00
ONL income_statement (annual, 2025-12-31) — Minority Interests: -23000.00
ONL income_statement (quarterly, 2025-12-31) — Minority Interests: -7000.00
ONL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ONL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ONL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -475000.00
ONL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ONL balance_sheet (annual, 2025-12-31) — Net Debt: 441595000.00
ONL balance_sheet (quarterly, 2025-12-31) — Net Debt: 441595000.00
ONL income_statement (annual, 2025-12-31) — Net Income: -139309000.00
ONL income_statement (quarterly, 2025-12-31) — Net Income: -35810000.00
ONL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -139309000.00
ONL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -35810000.00
ONL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -139286000.00
ONL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -35803000.00
ONL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -139309000.00
ONL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35810000.00
ONL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -139309000.00
ONL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35810000.00
ONL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -139286000.00
ONL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -35803000.00
ONL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -139286000.00
ONL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -35803000.00
ONL income_statement (annual, 2025-12-31) — Net Interest Income: -31525000.00
ONL income_statement (quarterly, 2025-12-31) — Net Interest Income: -7473000.00
ONL cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 71176000.00
ONL cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 27561000.00
ONL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27000000.00
ONL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18000000.00
ONL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -40000000.00
ONL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18000000.00
ONL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31525000.00
ONL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7473000.00
ONL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -440000.00
ONL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -94000.00
ONL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2704000.00
ONL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 121000.00
ONL balance_sheet (annual, 2025-12-31) — Net PPE: 21260000.00
ONL balance_sheet (quarterly, 2025-12-31) — Net PPE: 21260000.00
ONL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 13000000.00
ONL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ONL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 547266000.00
ONL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 547266000.00
ONL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1158000.00
ONL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1158000.00
ONL balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 678000.00
ONL balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 678000.00
ONL income_statement (annual, 2025-12-31) — Normalized EBITDA: 44460000.00
ONL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2975000.00
ONL income_statement (annual, 2025-12-31) — Normalized Income: -65668360.00
ONL income_statement (quarterly, 2025-12-31) — Normalized Income: -26164890.00
ONL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23576000.00
ONL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8519000.00
ONL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5340000.00
ONL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8147000.00
ONL income_statement (annual, 2025-12-31) — Operating Income: -2166000.00
ONL income_statement (quarterly, 2025-12-31) — Operating Income: -4965000.00
ONL income_statement (annual, 2025-12-31) — Operating Revenue: 147647000.00
ONL income_statement (quarterly, 2025-12-31) — Operating Revenue: 35219000.00
ONL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56314634.00
ONL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56314634.00
ONL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5000.00
ONL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5000.00
ONL income_statement (annual, 2025-12-31) — Other Gand A: 20313000.00
ONL income_statement (quarterly, 2025-12-31) — Other Gand A: 5972000.00
ONL income_statement (annual, 2025-12-31) — Other Income Expense: -105336000.00
ONL income_statement (quarterly, 2025-12-31) — Other Income Expense: -23306000.00
ONL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 75947000.00
ONL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 75947000.00
ONL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9635000.00
ONL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1186000.00
ONL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2038000.00
ONL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2038000.00
ONL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 40603000.00
ONL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 40603000.00
ONL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -298000.00
ONL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -48000.00
ONL income_statement (annual, 2025-12-31) — Other Operating Expenses: 5926000.00
ONL balance_sheet (annual, 2025-12-31) — Other Properties: 21260000.00
ONL balance_sheet (quarterly, 2025-12-31) — Other Properties: 21260000.00
ONL balance_sheet (annual, 2025-12-31) — Payables: 4015000.00
ONL balance_sheet (quarterly, 2025-12-31) — Payables: 4015000.00
ONL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 41427000.00
ONL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 41427000.00
ONL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2130000.00
ONL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2130000.00
ONL income_statement (annual, 2025-12-31) — Pretax Income: -139027000.00
ONL income_statement (quarterly, 2025-12-31) — Pretax Income: -35744000.00
ONL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5926000.00
ONL cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -775000.00
ONL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -350000.00
ONL balance_sheet (annual, 2025-12-31) — Receivables: 35333000.00
ONL balance_sheet (quarterly, 2025-12-31) — Receivables: 35333000.00
ONL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 64828000.00
ONL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15199000.00
ONL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58746000.00
ONL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13087000.00
ONL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40000000.00
ONL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18000000.00
ONL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -475000.00
ONL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ONL balance_sheet (annual, 2025-12-31) — Restricted Cash: 38627000.00
ONL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 38627000.00
ONL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 898000.00
ONL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 645000.00
ONL balance_sheet (annual, 2025-12-31) — Retained Earnings: -528482000.00
ONL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -528482000.00
ONL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ONL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ONL cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 71951000.00
ONL cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 27911000.00
ONL income_statement (annual, 2025-12-31) — Selling General And Administration: 20313000.00
ONL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5972000.00
ONL balance_sheet (annual, 2025-12-31) — Share Issued: 56314634.00
ONL balance_sheet (quarterly, 2025-12-31) — Share Issued: 56314634.00
ONL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 13000000.00
ONL cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
ONL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
ONL income_statement (annual, 2025-12-31) — Special Income Charges: -100274000.00
ONL income_statement (quarterly, 2025-12-31) — Special Income Charges: -15111000.00
ONL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3896000.00
ONL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1398000.00
ONL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 623213000.00
ONL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 623213000.00
ONL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 547266000.00
ONL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 547266000.00
ONL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19575360.00
ONL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2563890.00
ONL income_statement (annual, 2025-12-31) — Tax Provision: 259000.00
ONL income_statement (quarterly, 2025-12-31) — Tax Provision: 59000.00
ONL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ONL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ONL balance_sheet (annual, 2025-12-31) — Total Assets: 1170502000.00
ONL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1170502000.00
ONL balance_sheet (annual, 2025-12-31) — Total Capitalization: 995170000.00
ONL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 995170000.00
ONL balance_sheet (annual, 2025-12-31) — Total Debt: 463957000.00
ONL balance_sheet (quarterly, 2025-12-31) — Total Debt: 463957000.00
ONL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 624515000.00
ONL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 624515000.00
ONL income_statement (annual, 2025-12-31) — Total Expenses: 149813000.00
ONL income_statement (quarterly, 2025-12-31) — Total Expenses: 40184000.00
ONL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 545987000.00
ONL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 545987000.00
ONL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1059247000.00
ONL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1059247000.00
ONL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 412560000.00
ONL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 412560000.00
ONL income_statement (annual, 2025-12-31) — Total Unusual Items: -93216000.00
ONL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12209000.00
ONL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -93216000.00
ONL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12209000.00
ONL balance_sheet (annual, 2025-12-31) — Working Capital: -22172000.00
ONL balance_sheet (quarterly, 2025-12-31) — Working Capital: -22172000.00
ONL income_statement (quarterly, 2026-03-31) — +Operating Expense: 18119000.00
ONL income_statement (quarterly, 2026-03-31) — +Total Revenue: 36271000.00
ONL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3032000.00
ONL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47644000.00
ONL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1151892000.00
ONL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 6296000.00
ONL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
ONL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56565000.00
ONL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
ONL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 60639000.00
ONL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16815000.00
ONL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -16815000.00
ONL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57000.00
ONL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10274000.00
ONL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10274000.00
ONL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1128000.00
ONL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 24302000.00
ONL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16683000.00
ONL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7725000.00
ONL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7048000.00
ONL cash_flow (quarterly, 2026-03-31) — Change In Payable: -7048000.00
ONL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7048000.00
ONL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9906000.00
ONL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16954000.00
ONL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -9906000.00
ONL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -106000.00
ONL balance_sheet (quarterly, 2026-03-31) — Common Stock: 57000.00
ONL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 608517000.00
ONL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -619000.00
ONL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14783000.00
ONL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 32286000.00
ONL balance_sheet (quarterly, 2026-03-31) — Current Assets: 111833000.00
ONL balance_sheet (quarterly, 2026-03-31) — Current Debt: 127000000.00
ONL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 127000000.00
ONL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 163455000.00
ONL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13159000.00
ONL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 13159000.00
ONL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13159000.00
ONL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13159000.00
ONL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56565000.00
ONL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
ONL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13578000.00
ONL balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1137000.00
ONL income_statement (quarterly, 2026-03-31) — EBIT: -6247000.00
ONL income_statement (quarterly, 2026-03-31) — EBITDA: 6912000.00
ONL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
ONL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
ONL cash_flow (quarterly, 2026-03-31) — End Cash Position: 60533000.00
ONL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 24302000.00
ONL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -24540000.00
ONL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ONL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5140000.00
ONL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 81691000.00
ONL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23667000.00
ONL income_statement (quarterly, 2026-03-31) — Gross Profit: 21488000.00
ONL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 6296000.00
ONL income_statement (quarterly, 2026-03-31) — Interest Expense: 7250000.00
ONL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7250000.00
ONL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1814000.00
ONL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1102444000.00
ONL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16683000.00
ONL balance_sheet (quarterly, 2026-03-31) — Investment Properties: 965478000.00
ONL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 145000000.00
ONL balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 127000000.00
ONL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 366927000.00
ONL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 366927000.00
ONL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 127000000.00
ONL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -112722000.00
ONL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1273000.00
ONL income_statement (quarterly, 2026-03-31) — Minority Interests: -10000.00
ONL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -619000.00
ONL balance_sheet (quarterly, 2026-03-31) — Net Debt: 483653000.00
ONL income_statement (quarterly, 2026-03-31) — Net Income: -13578000.00
ONL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13578000.00
ONL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13568000.00
ONL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13578000.00
ONL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13578000.00
ONL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13568000.00
ONL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13568000.00
ONL income_statement (quarterly, 2026-03-31) — Net Interest Income: -7250000.00
ONL cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -985000.00
ONL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 32278000.00
ONL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14278000.00
ONL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7250000.00
ONL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6229000.00
ONL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1117000.00
ONL balance_sheet (quarterly, 2026-03-31) — Net PPE: 23667000.00
ONL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 18000000.00
ONL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 526826000.00
ONL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3824000.00
ONL balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 0.00
ONL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13452000.00
ONL income_statement (quarterly, 2026-03-31) — Normalized Income: -9654000.00
ONL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7725000.00
ONL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 244000.00
ONL income_statement (quarterly, 2026-03-31) — Operating Income: 3369000.00
ONL income_statement (quarterly, 2026-03-31) — Operating Revenue: 36271000.00
ONL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56830068.00
ONL income_statement (quarterly, 2026-03-31) — Other Gand A: 5140000.00
ONL income_statement (quarterly, 2026-03-31) — Other Income Expense: -9616000.00
ONL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 81691000.00
ONL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2669000.00
ONL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1798000.00
ONL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48119000.00
ONL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3076000.00
ONL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -180000.00