speb/financial-data huggingface dataset:
OLMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 268818000.00
OLMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -93526000.00
OLMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -104351000.00
OLMA cash_flow (annual, 2024-12-31) — Change In Account Payable: 2510000.00
OLMA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2957000.00
OLMA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 10040000.00
OLMA cash_flow (annual, 2024-12-31) — Change In Payable: 2510000.00
OLMA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2510000.00
OLMA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -429000.00
OLMA cash_flow (annual, 2024-12-31) — Change In Working Capital: 9164000.00
OLMA cash_flow (annual, 2024-12-31) — Changes In Cash: 70941000.00
OLMA balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
OLMA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 408964000.00
OLMA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 266288000.00
OLMA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30465000.00
OLMA balance_sheet (annual, 2024-12-31) — Current Assets: 438473000.00
OLMA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1172000.00
OLMA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1172000.00
OLMA balance_sheet (annual, 2024-12-31) — Current Liabilities: 41758000.00
OLMA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 393000.00
OLMA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 393000.00
OLMA income_statement (annual, 2024-12-31) — Diluted Average Shares: 58743522.00
OLMA income_statement (annual, 2024-12-31) — Diluted EPS: -2.20
OLMA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -129474000.00
OLMA income_statement (annual, 2024-12-31) — EBIT: -142258000.00
OLMA income_statement (annual, 2024-12-31) — EBITDA: -141865000.00
OLMA cash_flow (annual, 2024-12-31) — End Cash Position: 139480000.00
OLMA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 268818000.00
OLMA cash_flow (annual, 2024-12-31) — Free Cash Flow: -104510000.00
OLMA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 9000.00
OLMA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 9000.00
OLMA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 143000.00
OLMA income_statement (annual, 2024-12-31) — General And Administrative Expense: 17741000.00
OLMA balance_sheet (annual, 2024-12-31) — Gross PPE: 2060000.00
OLMA income_statement (annual, 2024-12-31) — Interest Income: 12682000.00
OLMA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12682000.00
OLMA balance_sheet (annual, 2024-12-31) — Invested Capital: 408964000.00
OLMA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -93526000.00
OLMA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 266288000.00
OLMA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OLMA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 257000.00
OLMA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 257000.00
OLMA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OLMA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 266288000.00
OLMA income_statement (annual, 2024-12-31) — Net Income: -129474000.00
OLMA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -129474000.00
OLMA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -129474000.00
OLMA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -129474000.00
OLMA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -129474000.00
OLMA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -129474000.00
OLMA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -129474000.00
OLMA income_statement (annual, 2024-12-31) — Net Interest Income: 12682000.00
OLMA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -93367000.00
OLMA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OLMA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OLMA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12682000.00
OLMA balance_sheet (annual, 2024-12-31) — Net PPE: 2060000.00
OLMA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -159000.00
OLMA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
OLMA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 408964000.00
OLMA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9748000.00
OLMA income_statement (annual, 2024-12-31) — Normalized EBITDA: -141865000.00
OLMA income_statement (annual, 2024-12-31) — Normalized Income: -129474000.00
OLMA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -104351000.00
OLMA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 9000.00
OLMA income_statement (annual, 2024-12-31) — Operating Income: -142258000.00
OLMA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
OLMA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 74312608.00
OLMA balance_sheet (annual, 2024-12-31) — Other Current Assets: 366000.00
OLMA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 143000.00
OLMA income_statement (annual, 2024-12-31) — Other Gand A: 17741000.00
OLMA income_statement (annual, 2024-12-31) — Other Income Expense: 102000.00
OLMA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7025000.00
OLMA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 698000.00
OLMA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 102000.00
OLMA balance_sheet (annual, 2024-12-31) — Other Properties: 2060000.00
OLMA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 294606000.00
OLMA balance_sheet (annual, 2024-12-31) — Payables: 4460000.00
OLMA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34925000.00
OLMA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5661000.00
OLMA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OLMA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1901000.00
OLMA income_statement (annual, 2024-12-31) — Pretax Income: -129474000.00
OLMA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2530000.00
OLMA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -394959000.00
OLMA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -159000.00
OLMA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
OLMA balance_sheet (annual, 2024-12-31) — Receivables: 2120000.00
OLMA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 393000.00
OLMA income_statement (annual, 2024-12-31) — Research And Development: 124517000.00
OLMA balance_sheet (annual, 2024-12-31) — Retained Earnings: -435106000.00
OLMA cash_flow (annual, 2024-12-31) — Sale Of Investment: 301592000.00
OLMA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
OLMA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
OLMA income_statement (annual, 2024-12-31) — Selling General And Administration: 17741000.00
OLMA balance_sheet (annual, 2024-12-31) — Share Issued: 74312608.00
OLMA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22582000.00
OLMA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 408964000.00
OLMA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 408964000.00
OLMA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OLMA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OLMA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
OLMA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
OLMA balance_sheet (annual, 2024-12-31) — Total Assets: 450979000.00
OLMA balance_sheet (annual, 2024-12-31) — Total Capitalization: 408964000.00
OLMA balance_sheet (annual, 2024-12-31) — Total Debt: 1429000.00
OLMA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 408964000.00
OLMA income_statement (annual, 2024-12-31) — Total Expenses: 142258000.00
OLMA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42015000.00
OLMA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12506000.00
OLMA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 257000.00
OLMA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -142258000.00
OLMA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41000.00
OLMA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 41000.00
OLMA balance_sheet (annual, 2024-12-31) — Working Capital: 396715000.00
OLMA income_statement (quarterly, 2025-03-31) — +Operating Expense: 34873000.00
OLMA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OLMA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 151000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 1920000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 848520000.00
OLMA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85426223.00
OLMA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.36
OLMA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 139480000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1148000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50640000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 392707000.00
OLMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 222000.00
OLMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -45083000.00
OLMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -43979000.00
OLMA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4309000.00
OLMA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -965000.00
OLMA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -11557000.00
OLMA cash_flow (quarterly, 2025-03-31) — Change In Payable: -4309000.00
OLMA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4309000.00
OLMA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 549000.00
OLMA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16282000.00
OLMA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -88840000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 383452000.00
OLMA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OLMA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23263000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Current Assets: 396663000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1025000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1025000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26064000.00
OLMA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 128000.00
OLMA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 128000.00
OLMA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 85426223.00
OLMA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.36
OLMA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30389000.00
OLMA income_statement (quarterly, 2025-03-31) — EBIT: -34873000.00
OLMA income_statement (quarterly, 2025-03-31) — EBITDA: -34745000.00
OLMA cash_flow (quarterly, 2025-03-31) — End Cash Position: 50640000.00
OLMA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 222000.00
OLMA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -43979000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 420000.00
OLMA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4249000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1708000.00
OLMA income_statement (quarterly, 2025-03-31) — Interest Income: 4524000.00
OLMA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4524000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 383452000.00
OLMA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -45083000.00
OLMA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OLMA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 123000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 123000.00
OLMA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OLMA income_statement (quarterly, 2025-03-31) — Net Income: -30389000.00
OLMA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30389000.00
OLMA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -30389000.00
OLMA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30389000.00
OLMA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30389000.00
OLMA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -30389000.00
OLMA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -30389000.00
OLMA income_statement (quarterly, 2025-03-31) — Net Interest Income: 4524000.00
OLMA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -45083000.00
OLMA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4524000.00
OLMA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1708000.00
OLMA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
OLMA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 383452000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10515000.00
OLMA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -34745000.00
OLMA income_statement (quarterly, 2025-03-31) — Normalized Income: -30389000.00
OLMA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -43979000.00
OLMA income_statement (quarterly, 2025-03-31) — Operating Income: -34873000.00
OLMA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OLMA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 68333065.00
OLMA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 276000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 420000.00
OLMA income_statement (quarterly, 2025-03-31) — Other Gand A: 4249000.00
OLMA income_statement (quarterly, 2025-03-31) — Other Income Expense: -40000.00
OLMA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1814000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 753000.00
OLMA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -40000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1708000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 342067000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Payables: 151000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23414000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1625000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OLMA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1760000.00
OLMA income_statement (quarterly, 2025-03-31) — Pretax Income: -30389000.00
OLMA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 236000.00
OLMA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -142855000.00
OLMA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
OLMA balance_sheet (quarterly, 2025-03-31) — Receivables: 1920000.00
OLMA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 128000.00
OLMA income_statement (quarterly, 2025-03-31) — Research And Development: 30624000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -465495000.00
OLMA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 97772000.00
OLMA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4249000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Share Issued: 68333065.00
OLMA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4378000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 383452000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 383452000.00
OLMA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OLMA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OLMA balance_sheet (quarterly, 2025-03-31) — Total Assets: 409639000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 383452000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1148000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 383452000.00
OLMA income_statement (quarterly, 2025-03-31) — Total Expenses: 34873000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26187000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12976000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 123000.00
OLMA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -34873000.00
OLMA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
OLMA balance_sheet (quarterly, 2025-03-31) — Working Capital: 370599000.00
OLMA income_statement (quarterly, 2025-06-30) — +Operating Expense: 47864000.00
OLMA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OLMA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 934000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1827000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 854194000.00
OLMA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85497426.00
OLMA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.51
OLMA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 50640000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1755000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52473000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 361913000.00
OLMA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2518000.00
OLMA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 34234000.00
OLMA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -29883000.00
OLMA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 743000.00
OLMA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -773000.00
OLMA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 12388000.00
OLMA cash_flow (quarterly, 2025-06-30) — Change In Payable: 743000.00
OLMA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 743000.00
OLMA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1856000.00
OLMA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10502000.00
OLMA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1833000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 345236000.00
OLMA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
OLMA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27685000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Current Assets: 367725000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1153000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1153000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33164000.00
OLMA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 132000.00
OLMA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 132000.00
OLMA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85497426.00
OLMA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.51
OLMA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -43784000.00
OLMA income_statement (quarterly, 2025-06-30) — EBIT: -47864000.00
OLMA income_statement (quarterly, 2025-06-30) — EBITDA: -47732000.00
OLMA cash_flow (quarterly, 2025-06-30) — End Cash Position: 52473000.00
OLMA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2518000.00
OLMA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -29883000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 314000.00
OLMA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3962000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2245000.00
OLMA income_statement (quarterly, 2025-06-30) — Interest Income: 4042000.00
OLMA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4042000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 348236000.00
OLMA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 34234000.00
OLMA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
OLMA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 602000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3000000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3602000.00
OLMA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OLMA income_statement (quarterly, 2025-06-30) — Net Income: -43784000.00
OLMA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -43784000.00
OLMA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -43784000.00
OLMA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -43784000.00
OLMA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -43784000.00
OLMA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -43784000.00
OLMA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -43784000.00
OLMA income_statement (quarterly, 2025-06-30) — Net Interest Income: 4042000.00
OLMA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 34234000.00
OLMA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4042000.00
OLMA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6500000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2245000.00
OLMA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
OLMA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 345236000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 11216000.00
OLMA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -47732000.00
OLMA income_statement (quarterly, 2025-06-30) — Normalized Income: -43784000.00
OLMA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -29883000.00
OLMA income_statement (quarterly, 2025-06-30) — Operating Income: -47864000.00
OLMA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
OLMA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 68627886.00
OLMA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 423000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 314000.00
OLMA income_statement (quarterly, 2025-06-30) — Other Gand A: 3962000.00
OLMA income_statement (quarterly, 2025-06-30) — Other Income Expense: 38000.00
OLMA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2389000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 816000.00
OLMA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 38000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Other Properties: 2245000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 309440000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Payables: 934000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 28619000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3392000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OLMA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2643000.00
OLMA income_statement (quarterly, 2025-06-30) — Pretax Income: -43784000.00
OLMA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 982000.00
OLMA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -32863000.00
OLMA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
OLMA balance_sheet (quarterly, 2025-06-30) — Receivables: 2746000.00
OLMA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 132000.00
OLMA income_statement (quarterly, 2025-06-30) — Research And Development: 43902000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -509279000.00
OLMA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 67097000.00
OLMA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3962000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Share Issued: 68627886.00
OLMA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4692000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 345236000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 345236000.00
OLMA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OLMA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OLMA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 919000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Total Assets: 382002000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 348236000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Total Debt: 4755000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 345236000.00
OLMA income_statement (quarterly, 2025-06-30) — Total Expenses: 47864000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36766000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14277000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3602000.00
OLMA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -47864000.00
OLMA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
OLMA balance_sheet (quarterly, 2025-06-30) — Working Capital: 334561000.00
OLMA income_statement (quarterly, 2025-09-30) — +Operating Expense: 45877000.00
OLMA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
OLMA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3474000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 2052000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 858451000.00
OLMA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1321000.00
OLMA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 85732221.00
OLMA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.49
OLMA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52473000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1478000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35260000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 328960000.00
OLMA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 41000.00
OLMA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 17273000.00
OLMA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -34527000.00
OLMA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2391000.00
OLMA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3911000.00
OLMA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 5591000.00
OLMA cash_flow (quarterly, 2025-09-30) — Change In Payable: 2391000.00
OLMA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2391000.00
OLMA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 347000.00
OLMA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4418000.00
OLMA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -17213000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 307488000.00
OLMA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OLMA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 31723000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Current Assets: 334329000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1168000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1168000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41655000.00
OLMA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 43000.00
OLMA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 43000.00
OLMA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 85732221.00
OLMA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.49
OLMA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -42217000.00
OLMA income_statement (quarterly, 2025-09-30) — EBIT: -45877000.00
OLMA income_statement (quarterly, 2025-09-30) — EBITDA: -45834000.00
OLMA cash_flow (quarterly, 2025-09-30) — End Cash Position: 35260000.00
OLMA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 41000.00
OLMA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -34527000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 526000.00
OLMA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5926000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1905000.00
OLMA income_statement (quarterly, 2025-09-30) — Interest Income: 3648000.00
OLMA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3648000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 310488000.00
OLMA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 17273000.00
OLMA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OLMA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OLMA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 310000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3000000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3310000.00
OLMA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OLMA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OLMA income_statement (quarterly, 2025-09-30) — Net Income: -42217000.00
OLMA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -42217000.00
OLMA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -42217000.00
OLMA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -42217000.00
OLMA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -42217000.00
OLMA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -42217000.00
OLMA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -42217000.00
OLMA income_statement (quarterly, 2025-09-30) — Net Interest Income: 3648000.00
OLMA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 17273000.00
OLMA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
OLMA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OLMA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3648000.00
OLMA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
OLMA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1905000.00
OLMA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
OLMA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 307488000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 15196000.00
OLMA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -45834000.00
OLMA income_statement (quarterly, 2025-09-30) — Normalized Income: -42217000.00
OLMA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -34527000.00
OLMA income_statement (quarterly, 2025-09-30) — Operating Income: -45877000.00
OLMA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
OLMA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68652730.00
OLMA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 577000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 526000.00
OLMA income_statement (quarterly, 2025-09-30) — Other Gand A: 5926000.00
OLMA income_statement (quarterly, 2025-09-30) — Other Income Expense: 12000.00
OLMA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 300000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1023000.00
OLMA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 12000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1905000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 293700000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Payables: 3474000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 35197000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5290000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OLMA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1821000.00
OLMA income_statement (quarterly, 2025-09-30) — Pretax Income: -42217000.00
OLMA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 41000.00
OLMA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -71652000.00
OLMA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
OLMA balance_sheet (quarterly, 2025-09-30) — Receivables: 2971000.00
OLMA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 43000.00
OLMA income_statement (quarterly, 2025-09-30) — Research And Development: 39951000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -551496000.00
OLMA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 88925000.00
OLMA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5926000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Share Issued: 68652730.00
OLMA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4250000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 307488000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 307488000.00
OLMA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OLMA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OLMA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 919000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Total Assets: 352453000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 310488000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Total Debt: 4478000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 307488000.00
OLMA income_statement (quarterly, 2025-09-30) — Total Expenses: 45877000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44965000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18124000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3310000.00
OLMA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -45877000.00
OLMA balance_sheet (quarterly, 2025-09-30) — Working Capital: 292674000.00
OLMA income_statement (annual, 2025-12-31) — +Operating Expense: 178698000.00
OLMA income_statement (quarterly, 2025-12-31) — +Operating Expense: 50084000.00
OLMA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
OLMA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OLMA balance_sheet (annual, 2025-12-31) — Accounts Payable: 9253000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9253000.00
OLMA balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 3137000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 3137000.00
OLMA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1075487000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1075487000.00
OLMA income_statement (annual, 2025-12-31) — Basic Average Shares: 87006027.00
OLMA income_statement (annual, 2025-12-31) — Basic EPS: -1.87
OLMA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 139480000.00
OLMA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35260000.00
OLMA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1193000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1193000.00
OLMA balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
OLMA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48301000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48301000.00
OLMA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 505437000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 505437000.00
OLMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 211297000.00
OLMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 213552000.00
OLMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -155760000.00
OLMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -162184000.00
OLMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -146716000.00
OLMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -38327000.00
OLMA cash_flow (annual, 2025-12-31) — Change In Account Payable: 4598000.00
OLMA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5773000.00
OLMA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6145000.00
OLMA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -496000.00
OLMA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 9740000.00
OLMA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3318000.00
OLMA cash_flow (annual, 2025-12-31) — Change In Payable: 4598000.00
OLMA cash_flow (quarterly, 2025-12-31) — Change In Payable: 5773000.00
OLMA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4598000.00
OLMA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5773000.00
OLMA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5418000.00
OLMA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4458000.00
OLMA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2775000.00
OLMA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4137000.00
OLMA cash_flow (annual, 2025-12-31) — Changes In Cash: -91179000.00
OLMA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13041000.00
OLMA balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
OLMA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 478559000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 478559000.00
OLMA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 205390000.00
OLMA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 205390000.00
OLMA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 33172000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 33172000.00
OLMA balance_sheet (annual, 2025-12-31) — Current Assets: 515452000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Current Assets: 515452000.00
OLMA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1124000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1124000.00
OLMA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1124000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1124000.00
OLMA balance_sheet (annual, 2025-12-31) — Current Liabilities: 51802000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 51802000.00
OLMA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 490000.00
OLMA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 187000.00
OLMA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 490000.00
OLMA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 187000.00
OLMA income_statement (annual, 2025-12-31) — Diluted Average Shares: 87006027.00
OLMA income_statement (annual, 2025-12-31) — Diluted EPS: -1.87
OLMA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -162451000.00
OLMA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -46061000.00
OLMA income_statement (annual, 2025-12-31) — EBIT: -178698000.00
OLMA income_statement (quarterly, 2025-12-31) — EBIT: -50084000.00
OLMA income_statement (annual, 2025-12-31) — EBITDA: -178208000.00
OLMA income_statement (quarterly, 2025-12-31) — EBITDA: -49897000.00
OLMA cash_flow (annual, 2025-12-31) — End Cash Position: 48301000.00
OLMA cash_flow (quarterly, 2025-12-31) — End Cash Position: 48301000.00
OLMA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 211297000.00
OLMA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 213552000.00
OLMA cash_flow (annual, 2025-12-31) — Free Cash Flow: -146716000.00
OLMA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -38327000.00
OLMA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OLMA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 621000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 621000.00
OLMA income_statement (annual, 2025-12-31) — General And Administrative Expense: 21001000.00
OLMA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6864000.00
OLMA balance_sheet (annual, 2025-12-31) — Gross PPE: 1420000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1420000.00
OLMA income_statement (annual, 2025-12-31) — Interest Income: 16224000.00
OLMA income_statement (quarterly, 2025-12-31) — Interest Income: 4010000.00
OLMA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16224000.00
OLMA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4010000.00
OLMA balance_sheet (annual, 2025-12-31) — Invested Capital: 481559000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 481559000.00
OLMA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -155760000.00
OLMA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -162184000.00
OLMA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 205390000.00
OLMA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 205390000.00
OLMA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3000000.00
OLMA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OLMA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 69000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 69000.00
OLMA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3000000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3000000.00
OLMA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3069000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3069000.00
OLMA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3000000.00
OLMA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OLMA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 205390000.00
OLMA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 205390000.00
OLMA income_statement (annual, 2025-12-31) — Net Income: -162451000.00
OLMA income_statement (quarterly, 2025-12-31) — Net Income: -46061000.00
OLMA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -162451000.00
OLMA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -46061000.00
OLMA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -162451000.00
OLMA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -46061000.00
OLMA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -162451000.00
OLMA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46061000.00
OLMA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -162451000.00
OLMA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46061000.00
OLMA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -162451000.00
OLMA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -46061000.00
OLMA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -162451000.00
OLMA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -46061000.00
OLMA income_statement (annual, 2025-12-31) — Net Interest Income: 16224000.00
OLMA income_statement (quarterly, 2025-12-31) — Net Interest Income: 4010000.00
OLMA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -155760000.00
OLMA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -162184000.00
OLMA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3000000.00
OLMA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OLMA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3000000.00
OLMA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OLMA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16224000.00
OLMA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4010000.00
OLMA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6514000.00
OLMA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OLMA balance_sheet (annual, 2025-12-31) — Net PPE: 1420000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1420000.00
OLMA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
OLMA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
OLMA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 478559000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 478559000.00