speb/financial-data huggingface dataset:
OWLS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 894.00
OWLS income_statement (annual, 2025-12-31) — Minority Interests: 5741.00
OWLS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
OWLS income_statement (annual, 2025-12-31) — Net Income: -31852853.00
OWLS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31852853.00
OWLS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31858594.00
OWLS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31852853.00
OWLS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31852853.00
OWLS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -31858594.00
OWLS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31858594.00
OWLS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -129158.00
OWLS income_statement (annual, 2025-12-31) — Net Interest Income: -184840.00
OWLS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OWLS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1593326.00
OWLS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1593326.00
OWLS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -184840.00
OWLS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 17122190.00
OWLS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 77068.00
OWLS balance_sheet (annual, 2025-12-31) — Net PPE: 4380013.00
OWLS balance_sheet (quarterly, 2025-12-31) — Net PPE: 4380013.00
OWLS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -555308.00
OWLS cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -1930240.00
OWLS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4000483.00
OWLS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4000483.00
OWLS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 433883.00
OWLS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 433883.00
OWLS income_statement (annual, 2025-12-31) — Normalized EBITDA: -30846020.00
OWLS income_statement (annual, 2025-12-31) — Normalized Income: -32516106.60
OWLS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11530895.00
OWLS income_statement (annual, 2025-12-31) — Operating Income: -32211605.00
OWLS income_statement (annual, 2025-12-31) — Operating Revenue: 7857079.00
OWLS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 88391816.00
OWLS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 88391816.00
OWLS balance_sheet (annual, 2025-12-31) — Other Current Assets: 95955.00
OWLS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 95955.00
OWLS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 832233.00
OWLS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 832233.00
OWLS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11836171.00
OWLS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11836171.00
OWLS income_statement (annual, 2025-12-31) — Other Gand A: 21725516.00
OWLS income_statement (annual, 2025-12-31) — Other Income Expense: 544810.00
OWLS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 421814.00
OWLS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 421814.00
OWLS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 255894.00
OWLS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 262020.00
OWLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 262020.00
OWLS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 172860.00
OWLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 172860.00
OWLS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -284257.00
OWLS balance_sheet (annual, 2025-12-31) — Other Payable: 3711946.00
OWLS balance_sheet (quarterly, 2025-12-31) — Other Payable: 3711946.00
OWLS balance_sheet (annual, 2025-12-31) — Other Properties: 325886.00
OWLS balance_sheet (quarterly, 2025-12-31) — Other Properties: 325886.00
OWLS balance_sheet (annual, 2025-12-31) — Other Receivables: 47070.00
OWLS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47070.00
OWLS balance_sheet (annual, 2025-12-31) — Payables: 8034652.00
OWLS balance_sheet (quarterly, 2025-12-31) — Payables: 8034652.00
OWLS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8034652.00
OWLS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8034652.00
OWLS balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
OWLS balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
OWLS cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -1930240.00
OWLS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 648064.00
OWLS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 648064.00
OWLS income_statement (annual, 2025-12-31) — Pretax Income: -31851635.00
OWLS balance_sheet (annual, 2025-12-31) — Properties: 0.00
OWLS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OWLS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -129158.00
OWLS cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
OWLS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -555308.00
OWLS balance_sheet (annual, 2025-12-31) — Receivables: 455058.00
OWLS balance_sheet (quarterly, 2025-12-31) — Receivables: 455058.00
OWLS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7659933.00
OWLS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1574006.00
OWLS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1593326.00
OWLS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1930240.00
OWLS income_statement (annual, 2025-12-31) — Research And Development: 7042198.00
OWLS balance_sheet (annual, 2025-12-31) — Restricted Cash: 8960999.00
OWLS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8960999.00
OWLS balance_sheet (annual, 2025-12-31) — Retained Earnings: -92468883.00
OWLS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -92468883.00
OWLS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
OWLS cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
OWLS cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
OWLS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3645049.00
OWLS income_statement (annual, 2025-12-31) — Selling General And Administration: 25370565.00
OWLS balance_sheet (annual, 2025-12-31) — Share Issued: 88407671.00
OWLS balance_sheet (quarterly, 2025-12-31) — Share Issued: 88407671.00
OWLS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17109889.00
OWLS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3578669.00
OWLS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3578669.00
OWLS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4000483.00
OWLS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4000483.00
OWLS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 165813.40
OWLS income_statement (annual, 2025-12-31) — Tax Provision: 6959.00
OWLS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
OWLS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7047.00
OWLS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7047.00
OWLS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 10189.00
OWLS balance_sheet (annual, 2025-12-31) — Total Assets: 23151681.00
OWLS balance_sheet (quarterly, 2025-12-31) — Total Assets: 23151681.00
OWLS balance_sheet (annual, 2025-12-31) — Total Capitalization: -3575859.00
OWLS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3575859.00
OWLS balance_sheet (annual, 2025-12-31) — Total Debt: 4742006.00
OWLS balance_sheet (quarterly, 2025-12-31) — Total Debt: 4742006.00
OWLS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3577775.00
OWLS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3577775.00
OWLS income_statement (annual, 2025-12-31) — Total Expenses: 40072696.00
OWLS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26729456.00
OWLS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26729456.00
OWLS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5497730.00
OWLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5497730.00
OWLS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2956123.00
OWLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2956123.00
OWLS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -32211605.00
OWLS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5888.00
OWLS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5888.00
OWLS income_statement (annual, 2025-12-31) — Total Unusual Items: 829067.00
OWLS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 829067.00
OWLS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15855.00
OWLS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15855.00
OWLS balance_sheet (annual, 2025-12-31) — Treasury Stock: 104515.00
OWLS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 104515.00
OWLS balance_sheet (annual, 2025-12-31) — Working Capital: -6119382.00
OWLS balance_sheet (quarterly, 2025-12-31) — Working Capital: -6119382.00
OWLT income_statement (annual, 2021-12-31) — Basic Average Shares: 4515493.00
OWLT income_statement (annual, 2021-12-31) — Basic EPS: -15.82
OWLT balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
OWLT income_statement (annual, 2021-12-31) — Diluted Average Shares: 4515493.00
OWLT income_statement (annual, 2021-12-31) — Diluted EPS: -15.82
OWLT balance_sheet (annual, 2021-12-31) — Finished Goods: 17980000.00
OWLT balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
OWLT balance_sheet (annual, 2021-12-31) — Long Term Debt: 7993000.00
OWLT income_statement (annual, 2021-12-31) — Other Special Charges: -2098000.00
OWLT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12313000.00
OWLT income_statement (annual, 2021-12-31) — Special Income Charges: 2098000.00
OWLT income_statement (annual, 2022-12-31) — +Operating Expense: 107932000.00
OWLT income_statement (annual, 2022-12-31) — +Total Revenue: 69202000.00
OWLT balance_sheet (annual, 2022-12-31) — Accounts Payable: 30432000.00
OWLT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15958000.00
OWLT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3057000.00
OWLT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 212122000.00
OWLT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3013000.00
OWLT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3014000.00
OWLT income_statement (annual, 2022-12-31) — Basic Average Shares: 7950757.00
OWLT income_statement (annual, 2022-12-31) — Basic EPS: -9.94
OWLT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95054000.00
OWLT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1565000.00
OWLT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1162000.00
OWLT balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
OWLT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11231000.00
OWLT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11231000.00
OWLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -878000.00
OWLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1565000.00
OWLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -81380000.00
OWLT cash_flow (annual, 2022-12-31) — Change In Account Payable: -10720000.00
OWLT cash_flow (annual, 2022-12-31) — Change In Inventory: -1181000.00
OWLT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1022000.00
OWLT cash_flow (annual, 2022-12-31) — Change In Payable: -10720000.00
OWLT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10720000.00
OWLT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6226000.00
OWLT cash_flow (annual, 2022-12-31) — Change In Receivables: -8504000.00
OWLT cash_flow (annual, 2022-12-31) — Change In Working Capital: -15201000.00
OWLT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8504000.00
OWLT cash_flow (annual, 2022-12-31) — Changes In Cash: -83823000.00
OWLT balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
OWLT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -10635000.00
OWLT income_statement (annual, 2022-12-31) — Cost Of Revenue: 45889000.00
OWLT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19984000.00
OWLT balance_sheet (annual, 2022-12-31) — Current Assets: 51262000.00
OWLT balance_sheet (annual, 2022-12-31) — Current Debt: 15038000.00
OWLT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15038000.00
OWLT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1148000.00
OWLT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1148000.00
OWLT balance_sheet (annual, 2022-12-31) — Current Liabilities: 66602000.00
OWLT cash_flow (annual, 2022-12-31) — Depreciation: 2671000.00
OWLT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2671000.00
OWLT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2671000.00
OWLT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 724000.00
OWLT income_statement (annual, 2022-12-31) — Diluted Average Shares: 7950757.00
OWLT income_statement (annual, 2022-12-31) — Diluted EPS: -9.94
OWLT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -79336000.00
OWLT income_statement (annual, 2022-12-31) — EBIT: -78203000.00
OWLT income_statement (annual, 2022-12-31) — EBITDA: -75532000.00
OWLT cash_flow (annual, 2022-12-31) — End Cash Position: 11231000.00
OWLT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -878000.00
OWLT balance_sheet (annual, 2022-12-31) — Finished Goods: 18515000.00
OWLT cash_flow (annual, 2022-12-31) — Free Cash Flow: -82945000.00
OWLT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6337000.00
OWLT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6337000.00
OWLT income_statement (annual, 2022-12-31) — General And Administrative Expense: 41547000.00
OWLT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2279000.00
OWLT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18971000.00
OWLT balance_sheet (annual, 2022-12-31) — Gross PPE: 6425000.00
OWLT income_statement (annual, 2022-12-31) — Gross Profit: 23313000.00
OWLT income_statement (annual, 2022-12-31) — Interest Expense: 1104000.00
OWLT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1104000.00
OWLT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1075000.00
OWLT balance_sheet (annual, 2022-12-31) — Inventory: 18515000.00
OWLT balance_sheet (annual, 2022-12-31) — Invested Capital: 4403000.00
OWLT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1565000.00
OWLT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OWLT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 44530000.00
OWLT balance_sheet (annual, 2022-12-31) — Leases: 29000.00
OWLT balance_sheet (annual, 2022-12-31) — Line Of Credit: 4685000.00
OWLT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1162000.00
OWLT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1162000.00
OWLT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OWLT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6000000.00
OWLT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1405000.00
OWLT balance_sheet (annual, 2022-12-31) — Net Debt: 3807000.00
OWLT income_statement (annual, 2022-12-31) — Net Income: -79336000.00
OWLT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -79336000.00
OWLT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -79336000.00
OWLT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -79336000.00
OWLT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -79336000.00
OWLT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -79336000.00
OWLT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -79336000.00
OWLT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -929000.00
OWLT income_statement (annual, 2022-12-31) — Net Interest Income: -1104000.00
OWLT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1496000.00
OWLT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6000000.00
OWLT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1104000.00
OWLT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 618000.00
OWLT balance_sheet (annual, 2022-12-31) — Net PPE: 3368000.00
OWLT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -636000.00
OWLT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
OWLT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4504000.00
OWLT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12914000.00
OWLT income_statement (annual, 2022-12-31) — Normalized EBITDA: -81869000.00
OWLT income_statement (annual, 2022-12-31) — Normalized Income: -84342230.00
OWLT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -81380000.00
OWLT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6337000.00
OWLT income_statement (annual, 2022-12-31) — Operating Income: -84619000.00
OWLT income_statement (annual, 2022-12-31) — Operating Revenue: 69202000.00
OWLT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8242009.00
OWLT balance_sheet (annual, 2022-12-31) — Other Current Assets: 5558000.00
OWLT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10353000.00
OWLT income_statement (annual, 2022-12-31) — Other Gand A: 41547000.00
OWLT income_statement (annual, 2022-12-31) — Other Income Expense: 6416000.00
OWLT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2279000.00
OWLT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 953000.00
OWLT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1195000.00
OWLT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 251000.00
OWLT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 79000.00
OWLT balance_sheet (annual, 2022-12-31) — Other Properties: 4991000.00
OWLT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OWLT balance_sheet (annual, 2022-12-31) — Payables: 30432000.00
OWLT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 50416000.00
OWLT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OWLT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
OWLT income_statement (annual, 2022-12-31) — Pretax Income: -79307000.00
OWLT balance_sheet (annual, 2022-12-31) — Properties: 0.00
OWLT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -929000.00
OWLT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -636000.00
OWLT balance_sheet (annual, 2022-12-31) — Receivables: 15958000.00
OWLT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45889000.00
OWLT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2671000.00
OWLT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -46026000.00
OWLT income_statement (annual, 2022-12-31) — Research And Development: 27896000.00
OWLT balance_sheet (annual, 2022-12-31) — Retained Earnings: -222758000.00
OWLT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38489000.00
OWLT income_statement (annual, 2022-12-31) — Selling General And Administration: 80036000.00
OWLT balance_sheet (annual, 2022-12-31) — Share Issued: 8242009.00
OWLT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 44530000.00
OWLT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -40026000.00
OWLT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OWLT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12856000.00
OWLT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -10635000.00
OWLT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12914000.00
OWLT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1330770.00
OWLT income_statement (annual, 2022-12-31) — Tax Provision: 29000.00
OWLT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OWLT balance_sheet (annual, 2022-12-31) — Total Assets: 58104000.00
OWLT balance_sheet (annual, 2022-12-31) — Total Capitalization: -10635000.00
OWLT balance_sheet (annual, 2022-12-31) — Total Debt: 16200000.00
OWLT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -10635000.00
OWLT income_statement (annual, 2022-12-31) — Total Expenses: 153821000.00
OWLT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68739000.00
OWLT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6842000.00
OWLT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2137000.00
OWLT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -84619000.00
OWLT income_statement (annual, 2022-12-31) — Total Unusual Items: 6337000.00
OWLT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6337000.00
OWLT balance_sheet (annual, 2022-12-31) — Working Capital: -15340000.00
OWLT income_statement (annual, 2023-12-31) — +Operating Expense: 51219000.00
OWLT income_statement (annual, 2023-12-31) — +Total Revenue: 54010000.00
OWLT balance_sheet (annual, 2023-12-31) — Accounts Payable: 13679000.00
OWLT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13973000.00
OWLT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3383000.00
OWLT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 218127000.00
OWLT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3322000.00
OWLT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 29000.00
OWLT income_statement (annual, 2023-12-31) — Basic Average Shares: 8276481.00
OWLT income_statement (annual, 2023-12-31) — Basic EPS: -4.53
OWLT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11231000.00
OWLT cash_flow (annual, 2023-12-31) — Capital Expenditure: -59000.00
OWLT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
OWLT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22000.00
OWLT balance_sheet (annual, 2023-12-31) — Capital Stock: 7856000.00
OWLT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16557000.00
OWLT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16557000.00
OWLT balance_sheet (annual, 2023-12-31) — Cash Financial: 16557000.00
OWLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 28912000.00
OWLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -59000.00
OWLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -23527000.00
OWLT cash_flow (annual, 2023-12-31) — Change In Account Payable: -19503000.00
OWLT cash_flow (annual, 2023-12-31) — Change In Inventory: 12118000.00
OWLT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1497000.00
OWLT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -83000.00
OWLT cash_flow (annual, 2023-12-31) — Change In Payable: -19503000.00
OWLT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -19503000.00
OWLT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3177000.00
OWLT cash_flow (annual, 2023-12-31) — Change In Receivables: 965000.00
OWLT cash_flow (annual, 2023-12-31) — Change In Working Capital: -4823000.00
OWLT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 965000.00
OWLT cash_flow (annual, 2023-12-31) — Changes In Cash: 5326000.00
OWLT balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
OWLT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -37531000.00
OWLT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OWLT income_statement (annual, 2023-12-31) — Cost Of Revenue: 31423000.00
OWLT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15051000.00
OWLT balance_sheet (annual, 2023-12-31) — Current Assets: 39944000.00
OWLT balance_sheet (annual, 2023-12-31) — Current Debt: 15194000.00
OWLT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15194000.00
OWLT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1166000.00
OWLT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1166000.00
OWLT balance_sheet (annual, 2023-12-31) — Current Liabilities: 45090000.00
OWLT cash_flow (annual, 2023-12-31) — Depreciation: 2211000.00
OWLT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2211000.00
OWLT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2211000.00
OWLT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 27781000.00
OWLT income_statement (annual, 2023-12-31) — Diluted Average Shares: 8276481.00
OWLT income_statement (annual, 2023-12-31) — Diluted EPS: -4.53
OWLT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37492000.00
OWLT income_statement (annual, 2023-12-31) — EBIT: -29700000.00
OWLT income_statement (annual, 2023-12-31) — EBITDA: -27489000.00
OWLT cash_flow (annual, 2023-12-31) — End Cash Position: 16557000.00
OWLT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28912000.00
OWLT cash_flow (annual, 2023-12-31) — Free Cash Flow: -23586000.00
OWLT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 924000.00
OWLT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -924000.00
OWLT income_statement (annual, 2023-12-31) — General And Administrative Expense: 27343000.00
OWLT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2210000.00
OWLT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17295000.00
OWLT balance_sheet (annual, 2023-12-31) — Gross PPE: 4697000.00
OWLT income_statement (annual, 2023-12-31) — Gross Profit: 22587000.00
OWLT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11000.00
OWLT income_statement (annual, 2023-12-31) — Interest Expense: 3191000.00
OWLT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3191000.00
OWLT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1876000.00
OWLT balance_sheet (annual, 2023-12-31) — Inventory: 6493000.00
OWLT balance_sheet (annual, 2023-12-31) — Invested Capital: -22337000.00
OWLT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59000.00
OWLT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 28487000.00
OWLT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29185000.00
OWLT balance_sheet (annual, 2023-12-31) — Leases: 35000.00
OWLT balance_sheet (annual, 2023-12-31) — Line Of Credit: 9250000.00
OWLT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22000.00
OWLT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22000.00
OWLT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000.00
OWLT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3500000.00
OWLT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1093000.00
OWLT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OWLT income_statement (annual, 2023-12-31) — Net Income: -32901000.00
OWLT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37492000.00
OWLT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32901000.00
OWLT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32901000.00
OWLT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32901000.00
OWLT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32901000.00
OWLT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32901000.00
OWLT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -43000.00
OWLT income_statement (annual, 2023-12-31) — Net Interest Income: -3191000.00
OWLT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 156000.00
OWLT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3000000.00
OWLT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3191000.00
OWLT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -158000.00
OWLT balance_sheet (annual, 2023-12-31) — Net PPE: 1314000.00
OWLT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16000.00
OWLT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 28487000.00
OWLT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3156000.00
OWLT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -31886000.00
OWLT income_statement (annual, 2023-12-31) — Normalized EBITDA: -26565000.00
OWLT income_statement (annual, 2023-12-31) — Normalized Income: -32171040.00
OWLT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23527000.00
OWLT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 924000.00
OWLT income_statement (annual, 2023-12-31) — Operating Income: -28632000.00
OWLT income_statement (annual, 2023-12-31) — Operating Revenue: 54010000.00
OWLT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8797456.00
OWLT balance_sheet (annual, 2023-12-31) — Other Current Assets: 2921000.00
OWLT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5944000.00
OWLT income_statement (annual, 2023-12-31) — Other Gand A: 27343000.00
OWLT income_statement (annual, 2023-12-31) — Other Income Expense: -1068000.00
OWLT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2210000.00
OWLT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 80000.00
OWLT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 655000.00
OWLT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 928000.00
OWLT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -144000.00
OWLT balance_sheet (annual, 2023-12-31) — Other Properties: 3569000.00
OWLT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OWLT balance_sheet (annual, 2023-12-31) — Payables: 13679000.00
OWLT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 28730000.00
OWLT balance_sheet (annual, 2023-12-31) — Preferred Stock: 7855000.00
OWLT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4591000.00
OWLT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 7855000.00
OWLT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 28487000.00
OWLT income_statement (annual, 2023-12-31) — Pretax Income: -32891000.00
OWLT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 427000.00
OWLT balance_sheet (annual, 2023-12-31) — Properties: 0.00
OWLT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1020000.00
OWLT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -43000.00
OWLT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16000.00
OWLT balance_sheet (annual, 2023-12-31) — Receivables: 13973000.00
OWLT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31423000.00
OWLT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2211000.00
OWLT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29029000.00
OWLT income_statement (annual, 2023-12-31) — Research And Development: 10349000.00
OWLT balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
OWLT balance_sheet (annual, 2023-12-31) — Retained Earnings: -255659000.00
OWLT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13527000.00
OWLT income_statement (annual, 2023-12-31) — Selling General And Administration: 40870000.00
OWLT balance_sheet (annual, 2023-12-31) — Share Issued: 8797456.00
OWLT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 28685000.00
OWLT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -25529000.00
OWLT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9933000.00
OWLT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -29676000.00
OWLT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -39741000.00
OWLT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -194040.00
OWLT income_statement (annual, 2023-12-31) — Tax Provision: 10000.00
OWLT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OWLT balance_sheet (annual, 2023-12-31) — Total Assets: 44123000.00
OWLT balance_sheet (annual, 2023-12-31) — Total Capitalization: -29676000.00
OWLT balance_sheet (annual, 2023-12-31) — Total Debt: 15194000.00
OWLT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -29676000.00
OWLT income_statement (annual, 2023-12-31) — Total Expenses: 82642000.00
OWLT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 73799000.00
OWLT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4179000.00
OWLT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28709000.00
OWLT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28632000.00
OWLT income_statement (annual, 2023-12-31) — Total Unusual Items: -924000.00
OWLT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -924000.00
OWLT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OWLT balance_sheet (annual, 2023-12-31) — Working Capital: -5146000.00
OWLT balance_sheet (quarterly, 2024-09-30) — Cash Financial: 21502000.00
OWLT cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -175000.00
OWLT balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
OWLT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 7500000.00
OWLT balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6555000.00
OWLT balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 7756000.00
OWLT income_statement (annual, 2024-12-31) — +Operating Expense: 59528000.00
OWLT income_statement (annual, 2024-12-31) — +Total Revenue: 78056000.00
OWLT balance_sheet (annual, 2024-12-31) — Accounts Payable: 11281000.00
OWLT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12136000.00
OWLT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3268000.00
OWLT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 238442000.00
OWLT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -653000.00
OWLT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1904000.00
OWLT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 12000.00
OWLT income_statement (annual, 2024-12-31) — Basic Average Shares: 10951270.00
OWLT income_statement (annual, 2024-12-31) — Basic EPS: -1.57
OWLT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16557000.00
OWLT cash_flow (annual, 2024-12-31) — Capital Expenditure: -761000.00
OWLT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -639000.00
OWLT balance_sheet (annual, 2024-12-31) — Capital Stock: 12939000.00
OWLT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20245000.00
OWLT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20245000.00
OWLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16044000.00
OWLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -761000.00
OWLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11209000.00
OWLT cash_flow (annual, 2024-12-31) — Change In Account Payable: 1322000.00
OWLT cash_flow (annual, 2024-12-31) — Change In Inventory: -4139000.00
OWLT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1947000.00
OWLT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 240000.00
OWLT cash_flow (annual, 2024-12-31) — Change In Payable: 1322000.00
OWLT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1322000.00
OWLT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -30000.00
OWLT cash_flow (annual, 2024-12-31) — Change In Receivables: 2030000.00
OWLT cash_flow (annual, 2024-12-31) — Change In Working Capital: -2524000.00
OWLT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2030000.00
OWLT cash_flow (annual, 2024-12-31) — Changes In Cash: 4074000.00
OWLT balance_sheet (annual, 2024-12-31) — Common Stock: 4336000.00
OWLT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -25417000.00
OWLT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10590000.00
OWLT income_statement (annual, 2024-12-31) — Cost Of Revenue: 38748000.00
OWLT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16378000.00
OWLT balance_sheet (annual, 2024-12-31) — Current Assets: 46113000.00
OWLT balance_sheet (annual, 2024-12-31) — Current Debt: 7366000.00
OWLT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7366000.00
OWLT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1404000.00
OWLT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1404000.00
OWLT balance_sheet (annual, 2024-12-31) — Current Liabilities: 36429000.00
OWLT cash_flow (annual, 2024-12-31) — Depreciation: 1381000.00
OWLT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1381000.00
OWLT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1381000.00
OWLT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 25343000.00
OWLT income_statement (annual, 2024-12-31) — Diluted Average Shares: 10951270.00
OWLT income_statement (annual, 2024-12-31) — Diluted EPS: -1.57
OWLT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17217000.00
OWLT income_statement (annual, 2024-12-31) — EBIT: -10852000.00
OWLT income_statement (annual, 2024-12-31) — EBITDA: -9471000.00
OWLT cash_flow (annual, 2024-12-31) — End Cash Position: 20631000.00
OWLT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16044000.00
OWLT balance_sheet (annual, 2024-12-31) — Finished Goods: 10423000.00
OWLT cash_flow (annual, 2024-12-31) — Free Cash Flow: -11970000.00
OWLT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9293000.00
OWLT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9293000.00
OWLT income_statement (annual, 2024-12-31) — General And Administrative Expense: 33967000.00
OWLT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 975000.00
OWLT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12789000.00
OWLT balance_sheet (annual, 2024-12-31) — Gross PPE: 3508000.00
OWLT income_statement (annual, 2024-12-31) — Gross Profit: 39308000.00
OWLT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 30000.00
OWLT income_statement (annual, 2024-12-31) — Interest Expense: 1630000.00
OWLT income_statement (quarterly, 2024-12-31) — Interest Expense: 1377000.00
OWLT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1630000.00
OWLT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1377000.00
OWLT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4051000.00
OWLT balance_sheet (annual, 2024-12-31) — Inventory: 10523000.00
OWLT balance_sheet (annual, 2024-12-31) — Invested Capital: -13720000.00
OWLT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -761000.00
OWLT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 19840000.00
OWLT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 55698000.00
OWLT balance_sheet (annual, 2024-12-31) — Leases: 35000.00
OWLT balance_sheet (annual, 2024-12-31) — Line Of Credit: 6263000.00
OWLT balance_sheet (annual, 2024-12-31) — Long Term Debt: 4331000.00
OWLT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4331000.00
OWLT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7500000.00
OWLT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OWLT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5000000.00
OWLT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 717000.00
OWLT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10590000.00
OWLT income_statement (annual, 2024-12-31) — Net Income: -12536000.00
OWLT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17217000.00
OWLT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12536000.00
OWLT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12536000.00
OWLT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12536000.00
OWLT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12536000.00
OWLT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12536000.00
OWLT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -87000.00
OWLT income_statement (annual, 2024-12-31) — Net Interest Income: -1630000.00
OWLT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -816000.00
OWLT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2500000.00
OWLT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1630000.00
OWLT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3791000.00
OWLT balance_sheet (annual, 2024-12-31) — Net PPE: 240000.00
OWLT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35000.00
OWLT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 9250000.00
OWLT cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: -1000.00
OWLT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3316000.00
OWLT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -17789000.00
OWLT income_statement (annual, 2024-12-31) — Normalized EBITDA: -18764000.00
OWLT income_statement (annual, 2024-12-31) — Normalized Income: -19877470.00
OWLT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11209000.00
OWLT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8875000.00
OWLT income_statement (annual, 2024-12-31) — Operating Income: -20220000.00
OWLT income_statement (annual, 2024-12-31) — Operating Revenue: 78056000.00
OWLT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15725783.00
OWLT balance_sheet (annual, 2024-12-31) — Other Current Assets: 2823000.00
OWLT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1103000.00
OWLT income_statement (annual, 2024-12-31) — Other Gand A: 33967000.00
OWLT income_statement (annual, 2024-12-31) — Other Income Expense: 9368000.00
OWLT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 975000.00
OWLT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1001000.00
OWLT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2187000.00
OWLT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 226000.00
OWLT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 75000.00
OWLT balance_sheet (annual, 2024-12-31) — Other Properties: 2756000.00
OWLT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -245000.00
OWLT balance_sheet (annual, 2024-12-31) — Payables: 11281000.00
OWLT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27659000.00
OWLT balance_sheet (annual, 2024-12-31) — Preferred Stock: 8603000.00
OWLT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4926000.00
OWLT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 8603000.00
OWLT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 9250000.00
OWLT cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: -1000.00
OWLT income_statement (annual, 2024-12-31) — Pretax Income: -12482000.00
OWLT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 811000.00
OWLT balance_sheet (annual, 2024-12-31) — Properties: 0.00
OWLT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -193000.00
OWLT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -87000.00
OWLT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35000.00
OWLT balance_sheet (annual, 2024-12-31) — Raw Materials: 100000.00
OWLT balance_sheet (annual, 2024-12-31) — Receivables: 12136000.00
OWLT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38748000.00
OWLT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1381000.00
OWLT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -56514000.00
OWLT income_statement (annual, 2024-12-31) — Research And Development: 9801000.00
OWLT balance_sheet (annual, 2024-12-31) — Restricted Cash: 386000.00
OWLT balance_sheet (annual, 2024-12-31) — Retained Earnings: -268195000.00
OWLT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15760000.00
OWLT income_statement (annual, 2024-12-31) — Selling General And Administration: 49727000.00
OWLT balance_sheet (annual, 2024-12-31) — Share Issued: 15725783.00
OWLT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 48198000.00
OWLT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -51514000.00
OWLT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8633000.00
OWLT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -16814000.00
OWLT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -26392000.00
OWLT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1951530.00
OWLT income_statement (annual, 2024-12-31) — Tax Provision: 54000.00
OWLT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OWLT balance_sheet (annual, 2024-12-31) — Total Assets: 49515000.00
OWLT balance_sheet (annual, 2024-12-31) — Total Capitalization: -12483000.00
OWLT balance_sheet (annual, 2024-12-31) — Total Debt: 11697000.00
OWLT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -16814000.00
OWLT income_statement (annual, 2024-12-31) — Total Expenses: 98276000.00
OWLT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 66329000.00
OWLT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3402000.00
OWLT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29900000.00
OWLT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -20220000.00
OWLT income_statement (annual, 2024-12-31) — Total Unusual Items: 9293000.00
OWLT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9293000.00
OWLT balance_sheet (annual, 2024-12-31) — Working Capital: 9684000.00
OWLT income_statement (quarterly, 2025-03-31) — +Operating Expense: 13997000.00
OWLT income_statement (quarterly, 2025-03-31) — +Total Revenue: 21104000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12708000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16525000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3255000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 239362000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -811000.00
OWLT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5000.00
OWLT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
OWLT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15383287.00
OWLT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
OWLT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20631000.00
OWLT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -110000.00
OWLT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -106000.00
OWLT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13808000.00