speb/financial-data huggingface dataset:
OWLT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16310000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16310000.00
OWLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2014000.00
OWLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -110000.00
OWLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5925000.00
OWLT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1520000.00
OWLT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1408000.00
OWLT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -48000.00
OWLT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 43000.00
OWLT cash_flow (quarterly, 2025-03-31) — Change In Payable: 1520000.00
OWLT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1520000.00
OWLT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -619000.00
OWLT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4453000.00
OWLT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4965000.00
OWLT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4453000.00
OWLT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4021000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Common Stock: 4357000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -21451000.00
OWLT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 395000.00
OWLT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9778000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16478000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Current Assets: 48415000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Current Debt: 10052000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10052000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1457000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1457000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40695000.00
OWLT cash_flow (quarterly, 2025-03-31) — Depreciation: 119000.00
OWLT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 119000.00
OWLT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 119000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 18656000.00
OWLT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15383287.00
OWLT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
OWLT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1748000.00
OWLT income_statement (quarterly, 2025-03-31) — EBIT: 4028000.00
OWLT income_statement (quarterly, 2025-03-31) — EBITDA: 4147000.00
OWLT cash_flow (quarterly, 2025-03-31) — End Cash Position: 16610000.00
OWLT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2014000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11673000.00
OWLT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6035000.00
OWLT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -6687000.00
OWLT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6687000.00
OWLT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7092000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1049000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17336000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3463000.00
OWLT income_statement (quarterly, 2025-03-31) — Gross Profit: 11326000.00
OWLT income_statement (quarterly, 2025-03-31) — Interest Expense: 991000.00
OWLT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 991000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Inventory: 11813000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Invested Capital: -7553000.00
OWLT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -110000.00
OWLT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 395000.00
OWLT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13424000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Leases: 3000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 8498000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3846000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3846000.00
OWLT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
OWLT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 702000.00
OWLT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 395000.00
OWLT income_statement (quarterly, 2025-03-31) — Net Income: 3025000.00
OWLT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1748000.00
OWLT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3025000.00
OWLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3025000.00
OWLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3025000.00
OWLT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3025000.00
OWLT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3025000.00
OWLT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
OWLT income_statement (quarterly, 2025-03-31) — Net Interest Income: -991000.00
OWLT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1933000.00
OWLT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
OWLT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -991000.00
OWLT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -314000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Net PPE: 208000.00
OWLT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4000.00
OWLT cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
OWLT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1933000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -13049000.00
OWLT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2540000.00
OWLT income_statement (quarterly, 2025-03-31) — Normalized Income: -3635577.87
OWLT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5925000.00
OWLT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6687000.00
OWLT income_statement (quarterly, 2025-03-31) — Operating Income: -2671000.00
OWLT income_statement (quarterly, 2025-03-31) — Operating Revenue: 21104000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15808849.00
OWLT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3467000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1554000.00
OWLT income_statement (quarterly, 2025-03-31) — Other Gand A: 7092000.00
OWLT income_statement (quarterly, 2025-03-31) — Other Income Expense: 6699000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1049000.00
OWLT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 862000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1725000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 200000.00
OWLT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Other Properties: 2758000.00
OWLT income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 430000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Payables: 12708000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 29186000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 9451000.00
OWLT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 847000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 9451000.00
OWLT cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
OWLT income_statement (quarterly, 2025-03-31) — Pretax Income: 3037000.00
OWLT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
OWLT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OWLT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 64000.00
OWLT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
OWLT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 140000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Receivables: 16525000.00
OWLT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9778000.00
OWLT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 119000.00
OWLT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11491000.00
OWLT income_statement (quarterly, 2025-03-31) — Research And Development: 2903000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 300000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -265170000.00
OWLT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4002000.00
OWLT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11094000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Share Issued: 15808849.00
OWLT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 13424000.00
OWLT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -11491000.00
OWLT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1657000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -12000000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -22500000.00
OWLT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 26422.13
OWLT income_statement (quarterly, 2025-03-31) — Tax Provision: 12000.00
OWLT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OWLT balance_sheet (quarterly, 2025-03-31) — Total Assets: 51397000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -8154000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Total Debt: 13898000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -12000000.00
OWLT income_statement (quarterly, 2025-03-31) — Total Expenses: 23775000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63397000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2982000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22702000.00
OWLT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2671000.00
OWLT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6687000.00
OWLT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6687000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Working Capital: 7720000.00
OWLT income_statement (quarterly, 2025-06-30) — +Operating Expense: 15299000.00
OWLT income_statement (quarterly, 2025-06-30) — +Total Revenue: 26063000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12903000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24372000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2679000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 243659000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -953000.00
OWLT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 362000.00
OWLT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15716376.00
OWLT income_statement (quarterly, 2025-06-30) — Basic EPS: -2.37
OWLT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16610000.00
OWLT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -89000.00
OWLT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
OWLT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14677000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21827000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21827000.00
OWLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7851000.00
OWLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -89000.00
OWLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2245000.00
OWLT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4963000.00
OWLT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 435000.00
OWLT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -17000.00
OWLT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 303000.00
OWLT cash_flow (quarterly, 2025-06-30) — Change In Payable: 4963000.00
OWLT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4963000.00
OWLT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 95000.00
OWLT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7767000.00
OWLT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1988000.00
OWLT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7767000.00
OWLT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5517000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Common Stock: 4378000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -54780000.00
OWLT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 232000.00
OWLT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12683000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20979000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Current Assets: 60743000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Current Debt: 17165000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17165000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1751000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1751000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 52798000.00
OWLT cash_flow (quarterly, 2025-06-30) — Depreciation: 151000.00
OWLT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 151000.00
OWLT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 151000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 51652000.00
OWLT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15716376.00
OWLT income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.37
OWLT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -37187000.00
OWLT income_statement (quarterly, 2025-06-30) — EBIT: -1919000.00
OWLT income_statement (quarterly, 2025-06-30) — EBITDA: -1768000.00
OWLT cash_flow (quarterly, 2025-06-30) — End Cash Position: 22127000.00
OWLT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7851000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11246000.00
OWLT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2334000.00
OWLT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 34753000.00
OWLT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -34753000.00
OWLT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7228000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 976000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 25325000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2961000.00
OWLT income_statement (quarterly, 2025-06-30) — Gross Profit: 13380000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Inventory: 11378000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Invested Capital: -34235000.00
OWLT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -89000.00
OWLT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 232000.00
OWLT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 19574000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Leases: 3000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 14876000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3380000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3380000.00
OWLT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
OWLT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 698000.00
OWLT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 232000.00
OWLT income_statement (quarterly, 2025-06-30) — Net Income: -37647000.00
OWLT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -37187000.00
OWLT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -37647000.00
OWLT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -37647000.00
OWLT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -37647000.00
OWLT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -37647000.00
OWLT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -37647000.00
OWLT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -28000.00
OWLT income_statement (quarterly, 2025-06-30) — Net Interest Income: -979000.00
OWLT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6340000.00
OWLT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
OWLT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -979000.00
OWLT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -543000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Net PPE: 282000.00
OWLT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -61000.00
OWLT cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
OWLT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 6340000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -45457000.00
OWLT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 32985000.00
OWLT income_statement (quarterly, 2025-06-30) — Normalized Income: -10192130.00
OWLT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2245000.00
OWLT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 34753000.00
OWLT income_statement (quarterly, 2025-06-30) — Operating Income: -1919000.00
OWLT income_statement (quarterly, 2025-06-30) — Operating Revenue: 26063000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16258155.00
OWLT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2866000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2289000.00
OWLT income_statement (quarterly, 2025-06-30) — Other Gand A: 7228000.00
OWLT income_statement (quarterly, 2025-06-30) — Other Income Expense: -34716000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 976000.00
OWLT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 619000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1542000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 194000.00
OWLT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 37000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Other Properties: 2260000.00
OWLT income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -1309000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Payables: 12903000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 33882000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 10299000.00
OWLT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 849000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 10299000.00
OWLT cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
OWLT income_statement (quarterly, 2025-06-30) — Pretax Income: -37614000.00
OWLT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1822000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OWLT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -88000.00
OWLT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -28000.00
OWLT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -61000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 132000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Receivables: 24372000.00
OWLT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12683000.00
OWLT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 151000.00
OWLT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -13234000.00
OWLT income_statement (quarterly, 2025-06-30) — Research And Development: 3753000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 300000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -302817000.00
OWLT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4318000.00
OWLT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11546000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Share Issued: 16258155.00
OWLT cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 19574000.00
OWLT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -13234000.00
OWLT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1588000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -44481000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -55756000.00
OWLT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -7298130.00
OWLT income_statement (quarterly, 2025-06-30) — Tax Provision: 33000.00
OWLT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OWLT balance_sheet (quarterly, 2025-06-30) — Total Assets: 63543000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -41101000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Total Debt: 20545000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -44481000.00
OWLT income_statement (quarterly, 2025-06-30) — Total Expenses: 27982000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 108024000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2800000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 55226000.00
OWLT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1919000.00
OWLT income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 979000.00
OWLT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -34753000.00
OWLT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -34753000.00
OWLT balance_sheet (quarterly, 2025-06-30) — Working Capital: 7945000.00
OWLT income_statement (quarterly, 2025-09-30) — +Operating Expense: 14984000.00
OWLT income_statement (quarterly, 2025-09-30) — +Total Revenue: 31988000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17656000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28578000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2628000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 244538000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -691000.00
OWLT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 16000.00
OWLT income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -3788000.00
OWLT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16198439.00
OWLT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.17
OWLT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22127000.00
OWLT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -255000.00
OWLT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -212000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15546000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23760000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23760000.00
OWLT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4358000.00
OWLT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -255000.00
OWLT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2170000.00
OWLT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4424000.00
OWLT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3154000.00
OWLT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -17000.00
OWLT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 405000.00
OWLT cash_flow (quarterly, 2025-09-30) — Change In Payable: 4424000.00
OWLT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4424000.00
OWLT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1867000.00
OWLT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4293000.00
OWLT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4502000.00
OWLT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4293000.00
OWLT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1933000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Common Stock: 4399000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -49746000.00
OWLT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 336000.00
OWLT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15788000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15250000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Current Assets: 71638000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Current Debt: 22022000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22022000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2120000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2120000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 62938000.00
OWLT cash_flow (quarterly, 2025-09-30) — Depreciation: 155000.00
OWLT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 155000.00
OWLT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 155000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 47386000.00
OWLT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19313512.00
OWLT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
OWLT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1112000.00
OWLT income_statement (quarterly, 2025-09-30) — EBIT: 5003000.00
OWLT income_statement (quarterly, 2025-09-30) — EBITDA: 5158000.00
OWLT cash_flow (quarterly, 2025-09-30) — End Cash Position: 24060000.00
OWLT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4358000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14373000.00
OWLT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2425000.00
OWLT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3834000.00
OWLT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4266000.00
OWLT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6273000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1216000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29269000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3000000.00
OWLT income_statement (quarterly, 2025-09-30) — Gross Profit: 16200000.00
OWLT income_statement (quarterly, 2025-09-30) — Interest Expense: 860000.00
OWLT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 860000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Inventory: 14528000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Invested Capital: -24799000.00
OWLT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -255000.00
OWLT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 336000.00
OWLT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 34732000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Leases: 3000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 18616000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2925000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2925000.00
OWLT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
OWLT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 666000.00
OWLT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 336000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Net Debt: 1187000.00
OWLT income_statement (quarterly, 2025-09-30) — Net Income: 4134000.00
OWLT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2676000.00
OWLT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4134000.00
OWLT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4134000.00
OWLT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4134000.00
OWLT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4134000.00
OWLT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4134000.00
OWLT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -34000.00
OWLT income_statement (quarterly, 2025-09-30) — Net Interest Income: -860000.00
OWLT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4060000.00
OWLT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OWLT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -860000.00
OWLT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Net PPE: 372000.00
OWLT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9000.00
OWLT cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
OWLT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 4060000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -39815000.00
OWLT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 892000.00
OWLT income_statement (quarterly, 2025-09-30) — Normalized Income: -122732.80
OWLT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2170000.00
OWLT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3834000.00
OWLT income_statement (quarterly, 2025-09-30) — Operating Income: 1216000.00
OWLT income_statement (quarterly, 2025-09-30) — Operating Revenue: 31988000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16502152.00
OWLT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4472000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3406000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5890000.00
OWLT income_statement (quarterly, 2025-09-30) — Other Gand A: 6273000.00
OWLT income_statement (quarterly, 2025-09-30) — Other Income Expense: 3787000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1216000.00
OWLT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 514000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1639000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 215000.00
OWLT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -479000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Other Properties: 2331000.00
OWLT income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 638000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Payables: 17656000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32906000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 11147000.00
OWLT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 820000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 11147000.00
OWLT cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
OWLT income_statement (quarterly, 2025-09-30) — Pretax Income: 4143000.00
OWLT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -40000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OWLT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 76000.00
OWLT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -34000.00
OWLT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 155000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Receivables: 28578000.00
OWLT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15788000.00
OWLT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 155000.00
OWLT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -30672000.00
OWLT income_statement (quarterly, 2025-09-30) — Research And Development: 3785000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 300000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -298683000.00
OWLT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4926000.00
OWLT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11199000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Share Issued: 16502152.00
OWLT cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 34732000.00
OWLT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -30672000.00
OWLT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1271000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -38599000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -50962000.00
OWLT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 9267.20
OWLT income_statement (quarterly, 2025-09-30) — Tax Provision: 9000.00
OWLT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OWLT balance_sheet (quarterly, 2025-09-30) — Total Assets: 74865000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -35674000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Total Debt: 24947000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -38599000.00
OWLT income_statement (quarterly, 2025-09-30) — Total Expenses: 30772000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 113464000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3227000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50526000.00
OWLT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1216000.00
OWLT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4266000.00
OWLT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4266000.00
OWLT balance_sheet (quarterly, 2025-09-30) — Working Capital: 8700000.00
OWLT income_statement (annual, 2025-12-31) — +Operating Expense: 61794000.00
OWLT income_statement (quarterly, 2025-12-31) — +Operating Expense: 17514000.00
OWLT income_statement (annual, 2025-12-31) — +Total Revenue: 105708000.00
OWLT income_statement (quarterly, 2025-12-31) — +Total Revenue: 26553000.00
OWLT balance_sheet (annual, 2025-12-31) — Accounts Payable: 11967000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11967000.00
OWLT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22931000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22931000.00
OWLT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2652000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2652000.00
OWLT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 326912000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 326912000.00
OWLT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -723000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -723000.00
OWLT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 393000.00
OWLT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 10000.00
OWLT income_statement (annual, 2025-12-31) — Basic Average Shares: 18093925.00
OWLT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24992827.00
OWLT income_statement (annual, 2025-12-31) — Basic EPS: -2.31
OWLT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.39
OWLT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20631000.00
OWLT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24060000.00
OWLT cash_flow (annual, 2025-12-31) — Capital Expenditure: -943000.00
OWLT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -489000.00
OWLT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -556000.00
OWLT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -238000.00
OWLT balance_sheet (annual, 2025-12-31) — Capital Stock: 16416000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16416000.00
OWLT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35461000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35461000.00
OWLT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35461000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35461000.00
OWLT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 32115000.00
OWLT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17892000.00
OWLT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -943000.00
OWLT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -489000.00
OWLT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10792000.00
OWLT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -452000.00
OWLT cash_flow (annual, 2025-12-31) — Change In Account Payable: 5426000.00
OWLT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5481000.00
OWLT cash_flow (annual, 2025-12-31) — Change In Inventory: -4927000.00
OWLT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -800000.00
OWLT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -100000.00
OWLT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -18000.00
OWLT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 912000.00
OWLT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 161000.00
OWLT cash_flow (annual, 2025-12-31) — Change In Payable: 5426000.00
OWLT cash_flow (quarterly, 2025-12-31) — Change In Payable: -5481000.00
OWLT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5426000.00
OWLT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5481000.00
OWLT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1048000.00
OWLT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1343000.00
OWLT cash_flow (annual, 2025-12-31) — Change In Receivables: -10971000.00
OWLT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5542000.00
OWLT cash_flow (annual, 2025-12-31) — Change In Working Capital: -10708000.00
OWLT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 747000.00
OWLT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10971000.00
OWLT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5542000.00
OWLT cash_flow (annual, 2025-12-31) — Changes In Cash: 20380000.00
OWLT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16951000.00
OWLT balance_sheet (annual, 2025-12-31) — Common Stock: 4421000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Common Stock: 4421000.00
OWLT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23460000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23460000.00
OWLT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 32109000.00
OWLT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 31146000.00
OWLT income_statement (annual, 2025-12-31) — Cost Of Revenue: 52175000.00
OWLT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13926000.00
OWLT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19427000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19427000.00
OWLT balance_sheet (annual, 2025-12-31) — Current Assets: 81917000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Current Assets: 81917000.00
OWLT balance_sheet (annual, 2025-12-31) — Current Debt: 10567000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Current Debt: 10567000.00
OWLT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10567000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10567000.00
OWLT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2282000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2282000.00
OWLT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2282000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2282000.00
OWLT balance_sheet (annual, 2025-12-31) — Current Liabilities: 44243000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44243000.00
OWLT cash_flow (annual, 2025-12-31) — Depreciation: 590000.00
OWLT cash_flow (quarterly, 2025-12-31) — Depreciation: 165000.00
OWLT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 590000.00
OWLT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 165000.00
OWLT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 590000.00
OWLT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 165000.00
OWLT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3273000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3273000.00
OWLT income_statement (annual, 2025-12-31) — Diluted Average Shares: 18093925.00
OWLT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24992827.00
OWLT income_statement (annual, 2025-12-31) — Diluted EPS: -2.31
OWLT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.39
OWLT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -41855000.00
OWLT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9898000.00
OWLT income_statement (annual, 2025-12-31) — EBIT: -36232000.00
OWLT income_statement (quarterly, 2025-12-31) — EBIT: -8628000.00
OWLT income_statement (annual, 2025-12-31) — EBITDA: -35642000.00
OWLT income_statement (quarterly, 2025-12-31) — EBITDA: -8463000.00
OWLT cash_flow (annual, 2025-12-31) — End Cash Position: 41011000.00
OWLT cash_flow (quarterly, 2025-12-31) — End Cash Position: 41011000.00
OWLT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32115000.00
OWLT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 17892000.00
OWLT balance_sheet (annual, 2025-12-31) — Finished Goods: 14961000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14961000.00
OWLT cash_flow (annual, 2025-12-31) — Free Cash Flow: -11735000.00
OWLT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -941000.00
OWLT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 26612000.00
OWLT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2380000.00
OWLT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -26571000.00
OWLT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2771000.00
OWLT income_statement (annual, 2025-12-31) — General And Administrative Expense: 29245000.00
OWLT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8652000.00
OWLT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1391000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1391000.00
OWLT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23654000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23654000.00
OWLT balance_sheet (annual, 2025-12-31) — Gross PPE: 3016000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3016000.00
OWLT income_statement (annual, 2025-12-31) — Gross Profit: 53533000.00
OWLT income_statement (quarterly, 2025-12-31) — Gross Profit: 12627000.00
OWLT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 45000.00
OWLT income_statement (annual, 2025-12-31) — Interest Expense: 3418000.00
OWLT income_statement (quarterly, 2025-12-31) — Interest Expense: 588000.00
OWLT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3418000.00
OWLT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 588000.00
OWLT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1590000.00
OWLT balance_sheet (annual, 2025-12-31) — Inventory: 15291000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Inventory: 15291000.00
OWLT balance_sheet (annual, 2025-12-31) — Invested Capital: 36490000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36490000.00
OWLT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -943000.00
OWLT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -489000.00
OWLT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 32109000.00
OWLT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 31146000.00
OWLT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 75181000.00
OWLT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7451000.00
OWLT balance_sheet (annual, 2025-12-31) — Leases: 3000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Leases: 3000.00
OWLT balance_sheet (annual, 2025-12-31) — Line Of Credit: 6932000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6932000.00
OWLT balance_sheet (annual, 2025-12-31) — Long Term Debt: 2463000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2463000.00
OWLT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2463000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2463000.00
OWLT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OWLT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OWLT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -488000.00
OWLT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -488000.00
OWLT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 695000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 695000.00
OWLT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 32109000.00
OWLT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 31146000.00
OWLT income_statement (annual, 2025-12-31) — Net Income: -39678000.00
OWLT income_statement (quarterly, 2025-12-31) — Net Income: -9190000.00
OWLT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -41855000.00
OWLT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9898000.00
OWLT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39678000.00
OWLT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9190000.00