speb/financial-data huggingface dataset:
ODV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -169012000.00
ODV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 66004000.00
ODV income_statement (annual, 2025-12-31) — Net Interest Income: 2160000.00
ODV income_statement (quarterly, 2025-12-31) — Net Interest Income: 15780000.00
ODV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1870000.00
ODV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1200000.00
ODV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 102987000.00
ODV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3108000.00
ODV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 102987000.00
ODV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3108000.00
ODV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2160000.00
ODV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 15780000.00
ODV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22645000.00
ODV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5374000.00
ODV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7306000.00
ODV balance_sheet (annual, 2025-12-31) — Net PPE: 739696000.00
ODV balance_sheet (quarterly, 2025-12-31) — Net PPE: 739696000.00
ODV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -95342000.00
ODV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -56086000.00
ODV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 682689000.00
ODV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 682689000.00
ODV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9405000.00
ODV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9405000.00
ODV balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4041000.00
ODV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4041000.00
ODV income_statement (annual, 2025-12-31) — Normalized EBITDA: -37379000.00
ODV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17276000.00
ODV income_statement (annual, 2025-12-31) — Normalized Income: -50310178.60
ODV income_statement (quarterly, 2025-12-31) — Normalized Income: 23941560.58
ODV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24999000.00
ODV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11936000.00
ODV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 77544000.00
ODV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -43512000.00
ODV income_statement (annual, 2025-12-31) — Operating Income: 3564894.69
ODV income_statement (quarterly, 2025-12-31) — Operating Income: 3564894.69
ODV income_statement (annual, 2025-12-31) — Operating Revenue: 5203578.76
ODV income_statement (quarterly, 2025-12-31) — Operating Revenue: 3550894.69
ODV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 255069516.00
ODV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 255069516.00
ODV cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -82000.00
ODV balance_sheet (annual, 2025-12-31) — Other Current Assets: 2803000.00
ODV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2803000.00
ODV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6771000.00
ODV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6771000.00
ODV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 283446000.00
ODV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 283446000.00
ODV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -9135000.00
ODV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9135000.00
ODV balance_sheet (annual, 2025-12-31) — Other Equity Interest: 20884000.00
ODV balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 20884000.00
ODV income_statement (annual, 2025-12-31) — Other Gand A: 10900000.00
ODV income_statement (quarterly, 2025-12-31) — Other Gand A: -11819000.00
ODV income_statement (annual, 2025-12-31) — Other Income Expense: -108083000.00
ODV income_statement (quarterly, 2025-12-31) — Other Income Expense: 35877000.00
ODV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24628000.00
ODV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10286000.00
ODV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12179000.00
ODV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12179000.00
ODV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8334000.00
ODV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8334000.00
ODV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1018000.00
ODV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -16076000.00
ODV income_statement (annual, 2025-12-31) — Other Operating Expenses: 46860000.00
ODV income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -12493000.00
ODV balance_sheet (annual, 2025-12-31) — Other Payable: 4138000.00
ODV balance_sheet (quarterly, 2025-12-31) — Other Payable: 4138000.00
ODV balance_sheet (annual, 2025-12-31) — Other Properties: 9892000.00
ODV balance_sheet (quarterly, 2025-12-31) — Other Properties: 9892000.00
ODV balance_sheet (annual, 2025-12-31) — Other Receivables: 15000.00
ODV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15000.00
ODV balance_sheet (annual, 2025-12-31) — Payables: 7646000.00
ODV balance_sheet (quarterly, 2025-12-31) — Payables: 7646000.00
ODV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30594000.00
ODV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30594000.00
ODV income_statement (annual, 2025-12-31) — Pretax Income: -159540000.00
ODV income_statement (quarterly, 2025-12-31) — Pretax Income: 75881000.00
ODV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3570000.00
ODV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 18000.00
ODV cash_flow (annual, 2025-12-31) — Purchase Of Business: -2000000.00
ODV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1200000.00
ODV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -95874000.00
ODV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -56086000.00
ODV balance_sheet (annual, 2025-12-31) — Raw Materials: 5879000.00
ODV balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5879000.00
ODV balance_sheet (annual, 2025-12-31) — Receivables: 9357000.00
ODV balance_sheet (quarterly, 2025-12-31) — Receivables: 9357000.00
ODV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13855000.00
ODV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6818000.00
ODV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6280000.00
ODV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 175000.00
ODV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38709000.00
ODV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1389000.00
ODV balance_sheet (annual, 2025-12-31) — Retained Earnings: -766775000.00
ODV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -766775000.00
ODV income_statement (annual, 2025-12-31) — Salaries And Wages: 12669000.00
ODV cash_flow (annual, 2025-12-31) — Sale Of Investment: 3070000.00
ODV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ODV cash_flow (annual, 2025-12-31) — Sale Of PPE: 532000.00
ODV cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ODV income_statement (annual, 2025-12-31) — Selling General And Administration: 28380000.00
ODV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5661000.00
ODV balance_sheet (annual, 2025-12-31) — Share Issued: 255069516.00
ODV balance_sheet (quarterly, 2025-12-31) — Share Issued: 255069516.00
ODV income_statement (annual, 2025-12-31) — Special Income Charges: -28108000.00
ODV income_statement (quarterly, 2025-12-31) — Special Income Charges: -2315000.00
ODV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3996000.00
ODV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1109000.00
ODV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 682689000.00
ODV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 682689000.00
ODV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 682689000.00
ODV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 682689000.00
ODV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -45178.60
ODV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 231560.58
ODV income_statement (annual, 2025-12-31) — Tax Provision: -66000.00
ODV income_statement (quarterly, 2025-12-31) — Tax Provision: 339000.00
ODV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ODV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ODV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2493000.00
ODV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2493000.00
ODV balance_sheet (annual, 2025-12-31) — Total Assets: 1262274000.00
ODV balance_sheet (quarterly, 2025-12-31) — Total Assets: 1262274000.00
ODV balance_sheet (annual, 2025-12-31) — Total Capitalization: 820475000.00
ODV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 820475000.00
ODV balance_sheet (annual, 2025-12-31) — Total Debt: 144557000.00
ODV balance_sheet (quarterly, 2025-12-31) — Total Debt: 144557000.00
ODV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 682689000.00
ODV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 682689000.00
ODV income_statement (annual, 2025-12-31) — Total Expenses: 89095000.00
ODV income_statement (quarterly, 2025-12-31) — Total Expenses: -14000.00
ODV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 579585000.00
ODV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 579585000.00
ODV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 782463000.00
ODV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 782463000.00
ODV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 247734000.00
ODV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 247734000.00
ODV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -81725000.00
ODV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 21909000.00
ODV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 468000.00
ODV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 468000.00
ODV income_statement (annual, 2025-12-31) — Total Unusual Items: -109209000.00
ODV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 51832000.00
ODV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -109209000.00
ODV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51832000.00
ODV cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1090000.00
ODV cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1098000.00
ODV balance_sheet (annual, 2025-12-31) — Work In Process: 1966000.00
ODV balance_sheet (quarterly, 2025-12-31) — Work In Process: 1966000.00
ODV balance_sheet (annual, 2025-12-31) — Working Capital: 147960000.00
ODV balance_sheet (quarterly, 2025-12-31) — Working Capital: 147960000.00
ODV income_statement (annual, 2025-12-31) — Write Off: 28108000.00
ODV income_statement (quarterly, 2025-12-31) — Write Off: 2315000.00
ODV income_statement (quarterly, 2026-03-31) — +Operating Expense: 10711000.00
ODV income_statement (quarterly, 2026-03-31) — +Total Revenue: 2214000.00
ODV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5338000.00
ODV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -145139000.00
ODV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27864000.00
ODV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 493000.00
ODV balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
ODV balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 29995000.00
ODV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 285208988.00
ODV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
ODV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 422283000.00
ODV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -63663000.00
ODV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1655863000.00
ODV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 594286000.00
ODV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 594286000.00
ODV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 225804000.00
ODV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -63322000.00
ODV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1700000.00
ODV cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
ODV cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
ODV cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 190000.00
ODV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3586000.00
ODV cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2283000.00
ODV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 889000.00
ODV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3586000.00
ODV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4080000.00
ODV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6272000.00
ODV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4080000.00
ODV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 164372000.00
ODV balance_sheet (quarterly, 2026-03-31) — Common Stock: 1655863000.00
ODV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 981405000.00
ODV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 196299000.00
ODV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 94275000.00
ODV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 671000.00
ODV balance_sheet (quarterly, 2026-03-31) — Current Assets: 613652000.00
ODV balance_sheet (quarterly, 2026-03-31) — Current Debt: 7278000.00
ODV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7278000.00
ODV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4096000.00
ODV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 611000.00
ODV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 258535000.00
ODV balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6974000.00
ODV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -291000.00
ODV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -291000.00
ODV cash_flow (quarterly, 2026-03-31) — Depreciation: 452000.00
ODV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 452000.00
ODV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 452000.00
ODV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 311051614.00
ODV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
ODV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 60218000.00
ODV income_statement (quarterly, 2026-03-31) — EBIT: 33694000.00
ODV income_statement (quarterly, 2026-03-31) — EBITDA: 34146000.00
ODV income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -335000.00
ODV cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 335000.00
ODV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8350000.00
ODV cash_flow (quarterly, 2026-03-31) — End Cash Position: 594286000.00
ODV balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 990000.00
ODV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 225804000.00
ODV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -61773000.00
ODV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -32883000.00
ODV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 32883000.00
ODV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1179000.00
ODV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10035000.00
ODV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 958403000.00
ODV income_statement (quarterly, 2026-03-31) — Gross Profit: 1543000.00
ODV income_statement (quarterly, 2026-03-31) — Interest Expense: 1768000.00
ODV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1768000.00
ODV balance_sheet (quarterly, 2026-03-31) — Inventory: 12178000.00
ODV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1130091000.00
ODV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -63322000.00
ODV balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30985000.00
ODV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 44345000.00
ODV balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 13360000.00
ODV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 196299000.00
ODV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5183000.00
ODV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 148686000.00
ODV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 148686000.00
ODV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5183000.00
ODV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1259000.00
ODV balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 13360000.00
ODV balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 91755000.00
ODV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 125146000.00
ODV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 196299000.00
ODV cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6324000.00
ODV income_statement (quarterly, 2026-03-31) — Net Income: 60218000.00
ODV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60218000.00
ODV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32217000.00
ODV income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 28001000.00
ODV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60218000.00
ODV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32217000.00
ODV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32217000.00
ODV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 60218000.00
ODV income_statement (quarterly, 2026-03-31) — Net Interest Income: -1768000.00
ODV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1041000.00
ODV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3924000.00
ODV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3924000.00
ODV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1768000.00
ODV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -700000.00
ODV balance_sheet (quarterly, 2026-03-31) — Net PPE: 813264000.00
ODV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -63663000.00
ODV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 981405000.00
ODV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9713000.00
ODV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4165000.00
ODV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1756000.00
ODV income_statement (quarterly, 2026-03-31) — Normalized Income: 12783000.00
ODV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1890000.00
ODV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -38872000.00
ODV income_statement (quarterly, 2026-03-31) — Operating Income: -9168000.00
ODV income_statement (quarterly, 2026-03-31) — Operating Revenue: 2214000.00
ODV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 304596755.00
ODV cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -719000.00
ODV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1850000.00
ODV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7278000.00
ODV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 188498000.00
ODV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1179000.00
ODV balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6056000.00
ODV income_statement (quarterly, 2026-03-31) — Other Gand A: 10035000.00
ODV income_statement (quarterly, 2026-03-31) — Other Income Expense: 42862000.00
ODV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -143000.00
ODV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26456000.00
ODV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7623000.00
ODV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10807000.00
ODV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 676000.00
ODV balance_sheet (quarterly, 2026-03-31) — Other Properties: 9936000.00
ODV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 51689000.00
ODV income_statement (quarterly, 2026-03-31) — Pretax Income: 31926000.00
ODV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 25581000.00
ODV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -63663000.00
ODV balance_sheet (quarterly, 2026-03-31) — Receivables: 5338000.00
ODV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 671000.00
ODV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 452000.00
ODV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1259000.00
ODV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -707199000.00
ODV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1041000.00
ODV cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ODV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10035000.00
ODV balance_sheet (quarterly, 2026-03-31) — Share Issued: 304596755.00
ODV income_statement (quarterly, 2026-03-31) — Special Income Charges: -493000.00
ODV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1102000.00
ODV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 981405000.00
ODV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 981405000.00
ODV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 12956000.00
ODV income_statement (quarterly, 2026-03-31) — Tax Provision: -291000.00
ODV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ODV balance_sheet (quarterly, 2026-03-31) — Total Assets: 1497717000.00
ODV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1130091000.00
ODV balance_sheet (quarterly, 2026-03-31) — Total Debt: 155964000.00
ODV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 981405000.00
ODV income_statement (quarterly, 2026-03-31) — Total Expenses: 11382000.00
ODV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 516312000.00
ODV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 884065000.00
ODV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 257777000.00
ODV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9661000.00
ODV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 32390000.00
ODV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 32390000.00
ODV cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 470000.00
ODV balance_sheet (quarterly, 2026-03-31) — Working Capital: 355117000.00
ODV income_statement (quarterly, 2026-03-31) — Write Off: 493000.00
ODV.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 9866000.00
ODV.V balance_sheet (annual, 2021-12-31) — Cash Financial: 33407000.00
ODV.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 8104000.00
ODV.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
ODV.V balance_sheet (annual, 2021-12-31) — Finished Goods: 8638000.00
ODV.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 153000.00
ODV.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 121594000.00
ODV.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 18859000.00
ODV.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1762000.00
ODV.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 11371000.00
ODV.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1205000.00
ODV.V balance_sheet (annual, 2021-12-31) — Other Investments: 49516000.00
ODV.V balance_sheet (annual, 2021-12-31) — Other Properties: 93241000.00
ODV.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 3000.00
ODV.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -5658000.00
ODV.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ODV.V income_statement (annual, 2022-12-31) — +Operating Expense: 95099000.00
ODV.V income_statement (annual, 2022-12-31) — +Total Revenue: 64046000.00
ODV.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 18057000.00
ODV.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1777000.00
ODV.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 20000.00
ODV.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -123610000.00
ODV.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12857000.00
ODV.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 140000000.00
ODV.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ODV.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 33801000.00
ODV.V income_statement (annual, 2022-12-31) — Basic Average Shares: 63797504.00
ODV.V income_statement (annual, 2022-12-31) — Basic EPS: -3.02
ODV.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33407000.00
ODV.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -77364000.00
ODV.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2170000.00
ODV.V balance_sheet (annual, 2022-12-31) — Capital Stock: 1032786000.00
ODV.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105944000.00
ODV.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 105944000.00
ODV.V balance_sheet (annual, 2022-12-31) — Cash Financial: 105944000.00
ODV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 254528000.00
ODV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -145917000.00
ODV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -50258000.00
ODV.V cash_flow (annual, 2022-12-31) — Change In Inventory: 3161000.00
ODV.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8133000.00
ODV.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12442000.00
ODV.V cash_flow (annual, 2022-12-31) — Change In Receivables: 7401000.00
ODV.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -10013000.00
ODV.V cash_flow (annual, 2022-12-31) — Changes In Cash: 58353000.00
ODV.V balance_sheet (annual, 2022-12-31) — Common Stock: 1032786000.00
ODV.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 730434000.00
ODV.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 255860000.00
ODV.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 23721000.00
ODV.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 56810000.00
ODV.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7328000.00
ODV.V balance_sheet (annual, 2022-12-31) — Current Assets: 141252000.00
ODV.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1208000.00
ODV.V balance_sheet (annual, 2022-12-31) — Current Debt: 4663000.00
ODV.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5871000.00
ODV.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4327000.00
ODV.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 941000.00
ODV.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 51042000.00
ODV.V balance_sheet (annual, 2022-12-31) — Current Provisions: 9738000.00
ODV.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1706000.00
ODV.V cash_flow (annual, 2022-12-31) — Deferred Tax: 1706000.00
ODV.V cash_flow (annual, 2022-12-31) — Depreciation: 11570000.00
ODV.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11570000.00
ODV.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11570000.00
ODV.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 16395000.00
ODV.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 63797504.00
ODV.V income_statement (annual, 2022-12-31) — Diluted EPS: -3.02
ODV.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -192460000.00
ODV.V income_statement (annual, 2022-12-31) — EBIT: -184993000.00
ODV.V income_statement (annual, 2022-12-31) — EBITDA: -173423000.00
ODV.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -641000.00
ODV.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 641000.00
ODV.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14184000.00
ODV.V cash_flow (annual, 2022-12-31) — End Cash Position: 105944000.00
ODV.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18000.00
ODV.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 254528000.00
ODV.V balance_sheet (annual, 2022-12-31) — Finished Goods: 4451000.00
ODV.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -127622000.00
ODV.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -36862000.00
ODV.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ODV.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 46010000.00
ODV.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7166000.00
ODV.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 30229000.00
ODV.V balance_sheet (annual, 2022-12-31) — Gross PPE: 873677000.00
ODV.V income_statement (annual, 2022-12-31) — Gross Profit: 7236000.00
ODV.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 140000000.00
ODV.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 716000.00
ODV.V income_statement (annual, 2022-12-31) — Insurance And Claims: 2878000.00
ODV.V income_statement (annual, 2022-12-31) — Interest Expense: 5761000.00
ODV.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5761000.00
ODV.V income_statement (annual, 2022-12-31) — Interest Income: 1776000.00
ODV.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1776000.00
ODV.V balance_sheet (annual, 2022-12-31) — Inventory: 17641000.00
ODV.V balance_sheet (annual, 2022-12-31) — Invested Capital: 747353000.00
ODV.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -145917000.00
ODV.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 33819000.00
ODV.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 42652000.00
ODV.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8833000.00
ODV.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 255860000.00
ODV.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17772000.00
ODV.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 27980000.00
ODV.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 962000.00
ODV.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 12256000.00
ODV.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13218000.00
ODV.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17772000.00
ODV.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11805000.00
ODV.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8833000.00
ODV.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 66032000.00
ODV.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 80208000.00
ODV.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -67431000.00
ODV.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 255860000.00
ODV.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ODV.V income_statement (annual, 2022-12-31) — Net Income: -192460000.00
ODV.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -192460000.00
ODV.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -192460000.00
ODV.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -192460000.00
ODV.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -192460000.00
ODV.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -192460000.00
ODV.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -192460000.00
ODV.V income_statement (annual, 2022-12-31) — Net Interest Income: -3985000.00
ODV.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 22373000.00
ODV.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5967000.00
ODV.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5967000.00
ODV.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3985000.00
ODV.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7299000.00
ODV.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23495000.00
ODV.V balance_sheet (annual, 2022-12-31) — Net PPE: 750067000.00
ODV.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -77364000.00
ODV.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 730434000.00
ODV.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 17467000.00
ODV.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ODV.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 91078000.00
ODV.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 54252000.00
ODV.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23574000.00
ODV.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2766000.00
ODV.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -72992000.00
ODV.V income_statement (annual, 2022-12-31) — Normalized Income: -118351965.10
ODV.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -50258000.00
ODV.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -36221000.00
ODV.V income_statement (annual, 2022-12-31) — Operating Income: -87863000.00
ODV.V income_statement (annual, 2022-12-31) — Operating Revenue: 64046000.00
ODV.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75629850.00
ODV.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 6621000.00
ODV.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4663000.00
ODV.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7166000.00
ODV.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1573000.00
ODV.V income_statement (annual, 2022-12-31) — Other Gand A: 10400000.00
ODV.V income_statement (annual, 2022-12-31) — Other Income Expense: -98906000.00
ODV.V balance_sheet (annual, 2022-12-31) — Other Inventories: 2616000.00
ODV.V balance_sheet (annual, 2022-12-31) — Other Investments: 33819000.00
ODV.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27243000.00
ODV.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16761000.00
ODV.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2166000.00
ODV.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 64870000.00
ODV.V balance_sheet (annual, 2022-12-31) — Other Payable: 5005000.00
ODV.V balance_sheet (annual, 2022-12-31) — Other Receivables: 20000.00
ODV.V balance_sheet (annual, 2022-12-31) — Payables: 23778000.00
ODV.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31106000.00
ODV.V income_statement (annual, 2022-12-31) — Pretax Income: -190754000.00
ODV.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ODV.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ODV.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -67431000.00
ODV.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -212000.00
ODV.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77364000.00
ODV.V balance_sheet (annual, 2022-12-31) — Raw Materials: 10574000.00
ODV.V balance_sheet (annual, 2022-12-31) — Receivables: 11046000.00
ODV.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56810000.00
ODV.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11570000.00
ODV.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11805000.00
ODV.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ODV.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6441000.00
ODV.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -323948000.00
ODV.V income_statement (annual, 2022-12-31) — Salaries And Wages: 16951000.00
ODV.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 22585000.00
ODV.V income_statement (annual, 2022-12-31) — Selling General And Administration: 30229000.00
ODV.V balance_sheet (annual, 2022-12-31) — Share Issued: 75629850.00
ODV.V income_statement (annual, 2022-12-31) — Special Income Charges: -146441000.00
ODV.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7437000.00
ODV.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 730434000.00
ODV.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 730434000.00
ODV.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26322965.10
ODV.V income_statement (annual, 2022-12-31) — Tax Provision: 1706000.00
ODV.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ODV.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9249000.00
ODV.V balance_sheet (annual, 2022-12-31) — Total Assets: 968199000.00
ODV.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 742690000.00
ODV.V balance_sheet (annual, 2022-12-31) — Total Debt: 19089000.00
ODV.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 730434000.00
ODV.V income_statement (annual, 2022-12-31) — Total Expenses: 151909000.00
ODV.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 237765000.00
ODV.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 826947000.00
ODV.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 186723000.00
ODV.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -234304000.00
ODV.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 716000.00
ODV.V income_statement (annual, 2022-12-31) — Total Unusual Items: -100431000.00
ODV.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -100431000.00
ODV.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 480000.00
ODV.V balance_sheet (annual, 2022-12-31) — Working Capital: 90210000.00
ODV.V income_statement (annual, 2022-12-31) — Write Off: 140000000.00
ODV.V income_statement (annual, 2023-12-31) — +Operating Expense: 70179000.00
ODV.V income_statement (annual, 2023-12-31) — +Total Revenue: 31625000.00
ODV.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 10580000.00
ODV.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2708000.00
ODV.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 148000.00
ODV.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -139268000.00
ODV.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18722000.00
ODV.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 171974000.00
ODV.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5369000.00
ODV.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19389000.00
ODV.V income_statement (annual, 2023-12-31) — Basic Average Shares: 82465447.00
ODV.V income_statement (annual, 2023-12-31) — Basic EPS: -2.21
ODV.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105944000.00
ODV.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -55153000.00
ODV.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1673000.00
ODV.V balance_sheet (annual, 2023-12-31) — Capital Stock: 1080049000.00
ODV.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43455000.00
ODV.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43455000.00
ODV.V balance_sheet (annual, 2023-12-31) — Cash Financial: 43455000.00
ODV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 47789000.00
ODV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -66061000.00
ODV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -43785000.00
ODV.V cash_flow (annual, 2023-12-31) — Change In Inventory: -2026000.00
ODV.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1784000.00
ODV.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3293000.00
ODV.V cash_flow (annual, 2023-12-31) — Change In Receivables: 8290000.00
ODV.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 4755000.00
ODV.V cash_flow (annual, 2023-12-31) — Changes In Cash: -62057000.00
ODV.V balance_sheet (annual, 2023-12-31) — Common Stock: 1080049000.00
ODV.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 585188000.00
ODV.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 51896000.00
ODV.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 11399000.00
ODV.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 32512000.00
ODV.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9568000.00
ODV.V balance_sheet (annual, 2023-12-31) — Current Assets: 67710000.00
ODV.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1049000.00
ODV.V balance_sheet (annual, 2023-12-31) — Current Debt: 11821000.00
ODV.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12870000.00
ODV.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3328000.00
ODV.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 21000.00
ODV.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 57333000.00
ODV.V balance_sheet (annual, 2023-12-31) — Current Provisions: 4204000.00
ODV.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -22644000.00
ODV.V cash_flow (annual, 2023-12-31) — Deferred Tax: -22644000.00
ODV.V cash_flow (annual, 2023-12-31) — Depreciation: 11525000.00
ODV.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11525000.00
ODV.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11525000.00
ODV.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11552000.00
ODV.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 82465447.00
ODV.V income_statement (annual, 2023-12-31) — Diluted EPS: -2.21
ODV.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -181873000.00
ODV.V income_statement (annual, 2023-12-31) — EBIT: -191012000.00
ODV.V income_statement (annual, 2023-12-31) — EBITDA: -179487000.00
ODV.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -599000.00
ODV.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 599000.00
ODV.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -432000.00
ODV.V cash_flow (annual, 2023-12-31) — End Cash Position: 43455000.00
ODV.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000.00
ODV.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 47789000.00
ODV.V balance_sheet (annual, 2023-12-31) — Finished Goods: 458000.00
ODV.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -98938000.00
ODV.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4535000.00
ODV.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 15346000.00
ODV.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14529000.00
ODV.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 39850000.00
ODV.V balance_sheet (annual, 2023-12-31) — Gross PPE: 764461000.00
ODV.V income_statement (annual, 2023-12-31) — Gross Profit: -887000.00
ODV.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 138371000.00
ODV.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
ODV.V income_statement (annual, 2023-12-31) — Insurance And Claims: 5131000.00
ODV.V income_statement (annual, 2023-12-31) — Interest Expense: 13378000.00
ODV.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13378000.00
ODV.V income_statement (annual, 2023-12-31) — Interest Income: 4834000.00
ODV.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4834000.00
ODV.V balance_sheet (annual, 2023-12-31) — Inventory: 7203000.00
ODV.V balance_sheet (annual, 2023-12-31) — Invested Capital: 602111000.00
ODV.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66061000.00
ODV.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19393000.00
ODV.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 32427000.00
ODV.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13034000.00
ODV.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 51896000.00
ODV.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6644000.00
ODV.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 31617000.00
ODV.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 624000.00
ODV.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 5102000.00
ODV.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5726000.00
ODV.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6644000.00
ODV.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6901000.00
ODV.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13034000.00
ODV.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 72525000.00
ODV.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 88558000.00
ODV.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ODV.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 51896000.00
ODV.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9855000.00
ODV.V income_statement (annual, 2023-12-31) — Net Income: -181873000.00
ODV.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -181873000.00
ODV.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -181873000.00
ODV.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -181873000.00
ODV.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -181873000.00
ODV.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -181873000.00
ODV.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -181873000.00
ODV.V income_statement (annual, 2023-12-31) — Net Interest Income: -8544000.00