speb/financial-data huggingface dataset:
OBSRV.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -135099000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -135099000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -135082000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -135099000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Net Interest Income: -8402000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4932000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4932000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8402000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1957000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7626000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -103531000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -116082000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Normalized Income: -2692000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24454000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Operating Income: -57103000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Operating Revenue: 27942000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22908234.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27306000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11800000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 109191000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7374000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21069000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 6863000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Other Properties: 3952000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 3571000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Payables: 28421000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Pretax Income: -135082000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8018000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 2113000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18655000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14156000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1736000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1736000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -68000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1805000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -293826000.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 392000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 108000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 17671000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Share Issued: 22908234.00
OBSRV.OL income_statement (annual, 2023-12-31) — Special Income Charges: -65301000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40868000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -103531000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OBSRV.OL income_statement (annual, 2023-12-31) — Tax Provision: 17000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OBSRV.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 36000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Total Assets: 173610000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 91658000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Total Debt: 55946000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40868000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Total Expenses: 85045000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 132742000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 146356000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71859000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -124209000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1817000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10574000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 1805000.00
OBSRV.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -65301000.00
OBSRV.OL balance_sheet (annual, 2023-12-31) — Working Capital: -33629000.00
OBSRV.OL income_statement (annual, 2024-12-31) — +Operating Expense: 46216000.00
OBSRV.OL income_statement (annual, 2024-12-31) — +Total Revenue: 17229000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 18120000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18120000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2759000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2759000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1479000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1479000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 288433000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 288433000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Amortization: 13650000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13650000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 14870157.00
OBSRV.OL income_statement (annual, 2024-12-31) — Basic EPS: -3.95
OBSRV.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13676000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1841000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 75108000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 75108000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1978000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1978000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1978000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1978000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 1563000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2085000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Change In Payable: 8848000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 1798000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 14294000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -11724000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Common Stock: 75108000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 75108000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21134000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21134000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22922000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 15409000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Current Assets: 11726000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 11726000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Current Debt: 21700000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 21700000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21700000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21700000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 59870000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 59870000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Depreciation: 730000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14380000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14380000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 730000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 14870157.00
OBSRV.OL income_statement (annual, 2024-12-31) — Diluted EPS: -3.95
OBSRV.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -58727000.00
OBSRV.OL income_statement (annual, 2024-12-31) — EBIT: -49176000.00
OBSRV.OL income_statement (annual, 2024-12-31) — EBITDA: -34796000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 27000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — End Cash Position: 1978000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16759000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 5425000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5425000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -29273000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -55000.00
OBSRV.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 10532000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Goodwill: 33068000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 33068000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 130726000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 130726000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 1675000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1675000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Gross Profit: 1820000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2675000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Interest Expense: 9551000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9551000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Interest Income: 1780000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1780000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3085000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3085000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Inventory: 5327000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 5327000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 104476000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 104476000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1051000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22922000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 61642000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 61642000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61642000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61642000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2378000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22922000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Net Debt: 81364000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 81364000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Net Income: -58727000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -58727000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -58727000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58727000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -58727000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -58727000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -58727000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Net Interest Income: -7793000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2378000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2378000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7793000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Net PPE: 196000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 196000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1051000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -109592000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -109592000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -33681000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Normalized Income: -57612000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27432000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Operating Income: -44396000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Operating Revenue: 17229000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32892726.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 32892726.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12352000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12352000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 14265000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 14265000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 97658000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 97658000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 5643000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Other Properties: 1675000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 1675000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 1661000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1661000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Payables: 25818000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Payables: 25818000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Pretax Income: -58727000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1841000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 2987000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2987000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15409000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14380000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 637000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 637000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2378000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1560000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -354385000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -354385000.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 790000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 141000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 10673000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Share Issued: 32892726.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 32892726.00
OBSRV.OL income_statement (annual, 2024-12-31) — Special Income Charges: -1115000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21134000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21134000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -109592000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -109592000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OBSRV.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
OBSRV.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OBSRV.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Total Assets: 142647000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 142647000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 82776000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 82776000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Total Debt: 83342000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 83342000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21134000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21134000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Total Expenses: 61625000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 121513000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 121513000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 130921000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 130921000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61643000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61643000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -47074000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 22000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7698000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7698000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -1115000.00
OBSRV.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1115000.00
OBSRV.OL balance_sheet (annual, 2024-12-31) — Working Capital: -48144000.00
OBSRV.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: -48144000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25773000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2609000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1573000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 288433000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 75108000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2959000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2959000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 75108000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3675000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 12208000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 19860000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19860000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 67507000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 34109000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 121177000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1700000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 4277000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 85861000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 62326000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62326000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 79227000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 127000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -117502000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19258412.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15240000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11800000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 87068000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -2000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1700000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2363000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Payables: 32407000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -370813000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 19258412.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3675000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -117502000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 133510000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66001000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 82186000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3675000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 129835000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 121302000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62328000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6634000.00
OBSRV.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -55299000.00
OBSRV.OL income_statement (annual, 2025-12-31) — +Operating Expense: 42040000.00
OBSRV.OL income_statement (annual, 2025-12-31) — +Total Revenue: 18811000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 12939000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12939000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1670000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1670000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3055000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3055000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Amortization: 13174000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13174000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 66703412.00
OBSRV.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.73
OBSRV.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1978000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -1139000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 57183000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57183000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11500000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11500000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11500000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11500000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -2152000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9756000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Change In Payable: 3594000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 408000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 11606000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 9457000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Common Stock: 57183000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 57183000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29959000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29959000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 50445000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 14112000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Current Assets: 21353000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 21353000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Current Debt: 10800000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 10800000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10800000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10800000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 44392000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44392000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Depreciation: 146000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13320000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13320000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 146000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 66703412.00
OBSRV.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.73
OBSRV.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -48639000.00
OBSRV.OL income_statement (annual, 2025-12-31) — EBIT: -43470000.00
OBSRV.OL income_statement (annual, 2025-12-31) — EBITDA: -30150000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 64000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — End Cash Position: 11500000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 35429000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 7769000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7769000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -25972000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OBSRV.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 9526000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Goodwill: 35159000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 35159000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 79758000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 79758000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 1729000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1729000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Gross Profit: 4700000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 41725000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Interest Expense: 5169000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5169000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Interest Income: 2000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -639000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -639000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Inventory: 7479000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 7479000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 60678000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60678000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1139000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 50445000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2200000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 19919000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19919000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19919000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19919000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2200000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10920000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 50445000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Net Debt: 19219000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 19219000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Net Income: -48639000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -48639000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48639000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48639000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48639000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -48639000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48639000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Net Interest Income: 33868000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8720000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8720000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 33868000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Net PPE: 59000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 59000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1139000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -49799000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -49799000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 18474000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Normalized Income: -15000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24833000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Operating Income: -37340000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Operating Revenue: 18811000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 136148412.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 136148412.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14233000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14233000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1342000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1342000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44599000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44599000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6899000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6899000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 5553000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Other Properties: 1729000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1729000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 2374000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2374000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Payables: 19359000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Payables: 19359000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Pretax Income: -48639000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1139000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 349000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 349000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14112000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13320000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 584000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 584000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10920000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6899000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -33306000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33306000.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
OBSRV.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 23000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 9549000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Share Issued: 136148412.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 136148412.00
OBSRV.OL income_statement (annual, 2025-12-31) — Special Income Charges: -48624000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29959000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29959000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -49799000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -49799000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OBSRV.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OBSRV.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OBSRV.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Total Assets: 101169000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 101169000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 49878000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49878000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Total Debt: 30719000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 30719000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29959000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29959000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Total Expenses: 56152000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 71210000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 71210000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79816000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79816000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26818000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26818000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -79065000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -39035000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6420000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6420000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -48624000.00
OBSRV.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48624000.00
OBSRV.OL balance_sheet (annual, 2025-12-31) — Working Capital: -23039000.00
OBSRV.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -23039000.00
OBT balance_sheet (annual, 2021-12-31) — Cash Financial: 306179000.00
OBT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 35252000.00
OBT balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 22987000.00
OBT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 35252000.00
OBT income_statement (annual, 2021-12-31) — Other Gand A: 5724000.00
OBT balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 22987000.00
OBT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
OBT income_statement (annual, 2022-12-31) — +Total Revenue: 89869000.00
OBT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6320000.00
OBT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16464000.00
OBT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 120107000.00
OBT income_statement (annual, 2022-12-31) — Amortization: 286000.00
OBT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 286000.00
OBT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 286000.00
OBT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 286000.00
OBT income_statement (annual, 2022-12-31) — Basic Average Shares: 11243260.00
OBT income_statement (annual, 2022-12-31) — Basic EPS: 2.17
OBT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 306179000.00
OBT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13741000.00
OBT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1545000.00
OBT balance_sheet (annual, 2022-12-31) — Capital Stock: 2842000.00
OBT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86081000.00
OBT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 95643000.00
OBT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4669000.00
OBT balance_sheet (annual, 2022-12-31) — Cash Financial: 86081000.00
OBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 183526000.00
OBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -434107000.00
OBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 30483000.00
OBT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3176000.00
OBT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 863000.00
OBT cash_flow (annual, 2022-12-31) — Change In Receivables: 323000.00
OBT cash_flow (annual, 2022-12-31) — Change In Working Capital: -1990000.00
OBT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 323000.00
OBT cash_flow (annual, 2022-12-31) — Changes In Cash: -220098000.00
OBT balance_sheet (annual, 2022-12-31) — Common Stock: 2842000.00
OBT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4669000.00
OBT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 138138000.00
OBT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OBT cash_flow (annual, 2022-12-31) — Common Stock Payments: -308000.00
OBT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23862000.00
OBT balance_sheet (annual, 2022-12-31) — Current Debt: 131500000.00
OBT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 131500000.00
OBT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -958000.00
OBT cash_flow (annual, 2022-12-31) — Deferred Tax: -958000.00
OBT cash_flow (annual, 2022-12-31) — Depreciation: 1407000.00
OBT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1693000.00
OBT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 286000.00
OBT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1693000.00
OBT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 286000.00
OBT income_statement (annual, 2022-12-31) — Diluted Average Shares: 11243260.00
OBT income_statement (annual, 2022-12-31) — Diluted EPS: 2.17
OBT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24363000.00
OBT cash_flow (annual, 2022-12-31) — End Cash Position: 86081000.00
OBT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 183526000.00
OBT cash_flow (annual, 2022-12-31) — Free Cash Flow: 28938000.00
OBT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
OBT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
OBT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -68196000.00
OBT income_statement (annual, 2022-12-31) — General And Administrative Expense: 30608000.00
OBT balance_sheet (annual, 2022-12-31) — Goodwill: 5359000.00
OBT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6751000.00
OBT balance_sheet (annual, 2022-12-31) — Gross PPE: 31203000.00
OBT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7255000.00
OBT income_statement (annual, 2022-12-31) — Insurance And Claims: 1411000.00
OBT income_statement (annual, 2022-12-31) — Interest Expense: 6135000.00
OBT income_statement (annual, 2022-12-31) — Interest Income: 84223000.00
OBT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6118000.00
OBT balance_sheet (annual, 2022-12-31) — Invested Capital: 289085000.00
OBT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -434107000.00
OBT balance_sheet (annual, 2022-12-31) — Investments And Advances: 533461000.00
OBT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OBT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OBT balance_sheet (annual, 2022-12-31) — Land And Improvements: 3152000.00
OBT balance_sheet (annual, 2022-12-31) — Leases: 6874000.00
OBT balance_sheet (annual, 2022-12-31) — Long Term Debt: 19447000.00
OBT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19447000.00
OBT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OBT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000000.00
OBT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7436000.00
OBT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -308000.00
OBT balance_sheet (annual, 2022-12-31) — Net Debt: 64866000.00
OBT income_statement (annual, 2022-12-31) — Net Income: 24363000.00
OBT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24363000.00
OBT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24363000.00
OBT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24363000.00
OBT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24363000.00
OBT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24363000.00
OBT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24363000.00
OBT income_statement (annual, 2022-12-31) — Net Interest Income: 78088000.00
OBT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -145467000.00
OBT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 128500000.00
OBT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3000000.00
OBT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7346000.00
OBT balance_sheet (annual, 2022-12-31) — Net PPE: 14739000.00
OBT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1545000.00
OBT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 131500000.00
OBT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 131387000.00
OBT income_statement (annual, 2022-12-31) — Normalized Income: 24363000.00
OBT income_statement (annual, 2022-12-31) — Occupancy And Equipment: 9270000.00
OBT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30483000.00
OBT income_statement (annual, 2022-12-31) — Operating Revenue: 89869000.00
OBT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11285242.00
OBT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 131500000.00
OBT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -68196000.00
OBT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1392000.00
OBT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4477000.00
OBT income_statement (annual, 2022-12-31) — Other Non Interest Expense: 4244000.00
OBT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 533461000.00
OBT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23862000.00
OBT income_statement (annual, 2022-12-31) — Pretax Income: 30277000.00
OBT income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 4066000.00
OBT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -211749000.00
OBT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1545000.00
OBT balance_sheet (annual, 2022-12-31) — Receivables: 6320000.00
OBT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1693000.00
OBT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000000.00
OBT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -308000.00
OBT balance_sheet (annual, 2022-12-31) — Retained Earnings: 84635000.00
OBT income_statement (annual, 2022-12-31) — Salaries And Wages: 29197000.00
OBT cash_flow (annual, 2022-12-31) — Sale Of Investment: 66282000.00
OBT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00