speb/financial-data huggingface dataset:
OMDA.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20507663.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.69
OMDA.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34679000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 10000000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — EBIT: -20661000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — EBITDA: -4602000.00
OMDA.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1789000.00
OMDA.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 53904000.00
OMDA.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
OMDA.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -28143000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 52932000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 546922000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 112551000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 14526000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14526000.00
OMDA.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -13031000.00
OMDA.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 16000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 208000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 469872000.00
OMDA.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10528000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 490354000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 490354000.00
OMDA.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 436450000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Net Income: -34679000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34679000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -34679000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34679000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34679000.00
OMDA.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -35187000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -34679000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -42851000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42851000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 5957000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -567404000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 31648000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33078000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4602000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -34679000.00
OMDA.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -17615000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Operating Income: 7664000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 119296000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20507663.00
OMDA.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 163780000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 493990000.00
OMDA.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 42343000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17499000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 17377000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 30966000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56847000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Payables: 56527000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -35187000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6745000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16059000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 21322345.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -20482000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -567404000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Tax Provision: -508000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
OMDA.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1269000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 740756000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 469872000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 490354000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -20482000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 111632000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 761238000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 592523000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 540931000.00
OMDA.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 28325000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2957000.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 814682.00
OMDA.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -72074000.00
OMER balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 28276000.00
OMER cash_flow (annual, 2021-12-31) — Change In Account Payable: 14640000.00
OMER cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 668000.00
OMER cash_flow (annual, 2021-12-31) — Change In Payable: 14640000.00
OMER income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
OMER cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
OMER cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
OMER income_statement (annual, 2021-12-31) — Gross Profit: 0.00
OMER balance_sheet (annual, 2021-12-31) — Income Tax Payable: 338000.00
OMER income_statement (annual, 2021-12-31) — Interest Expense: 19669000.00
OMER income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 19669000.00
OMER cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
OMER cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
OMER cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 125993000.00
OMER cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -241000.00
OMER balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 67000.00
OMER cash_flow (annual, 2021-12-31) — Operating Gains Losses: -310563000.00
OMER income_statement (annual, 2021-12-31) — Other Income Expense: 1740000.00
OMER income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1740000.00
OMER balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8149000.00
OMER balance_sheet (annual, 2021-12-31) — Properties: 0.00
OMER income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
OMER cash_flow (annual, 2021-12-31) — Sale Of Business: 125993000.00
OMER balance_sheet (annual, 2021-12-31) — Total Tax Payable: 338000.00
OMER income_statement (annual, 2022-12-31) — +Operating Expense: 163389000.00
OMER income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
OMER balance_sheet (annual, 2022-12-31) — Accounts Payable: 5989000.00
OMER balance_sheet (annual, 2022-12-31) — Accounts Receivable: 212966000.00
OMER balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9548000.00
OMER balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 720773000.00
OMER cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
OMER income_statement (annual, 2022-12-31) — Basic Average Shares: 62737091.00
OMER income_statement (annual, 2022-12-31) — Basic EPS: 0.76
OMER cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100808000.00
OMER balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21762000.00
OMER cash_flow (annual, 2022-12-31) — Capital Expenditure: -113000.00
OMER balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26736000.00
OMER balance_sheet (annual, 2022-12-31) — Capital Stock: 628000.00
OMER balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11009000.00
OMER balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 194918000.00
OMER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 124248000.00
OMER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -127564000.00
OMER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -86483000.00
OMER cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10665000.00
OMER cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 934000.00
OMER cash_flow (annual, 2022-12-31) — Change In Receivables: -109627000.00
OMER cash_flow (annual, 2022-12-31) — Change In Working Capital: -119358000.00
OMER cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -175066000.00
OMER cash_flow (annual, 2022-12-31) — Changes In Cash: -89799000.00
OMER balance_sheet (annual, 2022-12-31) — Common Stock: 628000.00
OMER balance_sheet (annual, 2022-12-31) — Common Stock Equity: 85684000.00
OMER cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OMER cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OMER balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23886000.00
OMER balance_sheet (annual, 2022-12-31) — Current Assets: 443236000.00
OMER balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4310000.00
OMER balance_sheet (annual, 2022-12-31) — Current Debt: 94381000.00
OMER balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 98691000.00
OMER balance_sheet (annual, 2022-12-31) — Current Liabilities: 136383000.00
OMER cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
OMER cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
OMER cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 952000.00
OMER cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 952000.00
OMER income_statement (annual, 2022-12-31) — Diluted Average Shares: 62737091.00
OMER income_statement (annual, 2022-12-31) — Diluted EPS: 0.76
OMER income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47417000.00
OMER income_statement (annual, 2022-12-31) — EBIT: -159327000.00
OMER income_statement (annual, 2022-12-31) — EBITDA: -158375000.00
OMER cash_flow (annual, 2022-12-31) — End Cash Position: 11009000.00
OMER cash_flow (annual, 2022-12-31) — Financing Cash Flow: 124248000.00
OMER cash_flow (annual, 2022-12-31) — Free Cash Flow: -86596000.00
OMER cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OMER income_statement (annual, 2022-12-31) — General And Administrative Expense: 50668000.00
OMER balance_sheet (annual, 2022-12-31) — Gross PPE: 32802000.00
OMER cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 80000.00
OMER balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4871000.00
OMER income_statement (annual, 2022-12-31) — Interest Expense: 22702000.00
OMER income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22702000.00
OMER income_statement (annual, 2022-12-31) — Interest Income: 4062000.00
OMER income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4062000.00
OMER cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19178000.00
OMER balance_sheet (annual, 2022-12-31) — Interest Payable: 5172000.00
OMER balance_sheet (annual, 2022-12-31) — Invested Capital: 400971000.00
OMER cash_flow (annual, 2022-12-31) — Investing Cash Flow: -127564000.00
OMER cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OMER cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OMER balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22426000.00
OMER balance_sheet (annual, 2022-12-31) — Long Term Debt: 220906000.00
OMER balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 243332000.00
OMER cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OMER cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1167000.00
OMER balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1701000.00
OMER cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OMER cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OMER balance_sheet (annual, 2022-12-31) — Net Debt: 304278000.00
OMER income_statement (annual, 2022-12-31) — Net Income: 47417000.00
OMER income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47417000.00
OMER income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -182029000.00
OMER income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 229446000.00
OMER income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47417000.00
OMER income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -182029000.00
OMER cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 47417000.00
OMER income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 47417000.00
OMER income_statement (annual, 2022-12-31) — Net Interest Income: -18640000.00
OMER cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -127451000.00
OMER cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1167000.00
OMER cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1167000.00
OMER income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18640000.00
OMER cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 125000000.00
OMER balance_sheet (annual, 2022-12-31) — Net PPE: 23254000.00
OMER cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -113000.00
OMER balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 85684000.00
OMER balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 123425000.00
OMER balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 444000.00
OMER income_statement (annual, 2022-12-31) — Normalized EBITDA: -158375000.00
OMER income_statement (annual, 2022-12-31) — Normalized Income: -182029000.00
OMER cash_flow (annual, 2022-12-31) — Operating Cash Flow: -86483000.00
OMER income_statement (annual, 2022-12-31) — Operating Income: -163389000.00
OMER income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
OMER balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62828765.00
OMER balance_sheet (annual, 2022-12-31) — Other Current Assets: 6300000.00
OMER balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 94381000.00
OMER balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1152000.00
OMER income_statement (annual, 2022-12-31) — Other Gand A: 42626000.00
OMER cash_flow (annual, 2022-12-31) — Other Non Cash Items: -29566000.00
OMER balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1054000.00
OMER balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 125126000.00
OMER balance_sheet (annual, 2022-12-31) — Other Properties: 31101000.00
OMER balance_sheet (annual, 2022-12-31) — Other Receivables: 29052000.00
OMER balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 183909000.00
OMER balance_sheet (annual, 2022-12-31) — Payables: 5989000.00
OMER balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29875000.00
OMER balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6665000.00
OMER balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OMER income_statement (annual, 2022-12-31) — Pretax Income: -182029000.00
OMER cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 415000.00
OMER balance_sheet (annual, 2022-12-31) — Properties: 0.00
OMER cash_flow (annual, 2022-12-31) — Purchase Of Investment: -429045000.00
OMER cash_flow (annual, 2022-12-31) — Purchase Of PPE: -113000.00
OMER balance_sheet (annual, 2022-12-31) — Receivables: 242018000.00
OMER income_statement (annual, 2022-12-31) — Reconciled Depreciation: 952000.00
OMER cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1167000.00
OMER cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OMER income_statement (annual, 2022-12-31) — Research And Development: 112721000.00
OMER balance_sheet (annual, 2022-12-31) — Retained Earnings: -635717000.00
OMER income_statement (annual, 2022-12-31) — Salaries And Wages: 8042000.00
OMER cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OMER cash_flow (annual, 2022-12-31) — Sale Of Investment: 301594000.00
OMER income_statement (annual, 2022-12-31) — Selling General And Administration: 50668000.00
OMER balance_sheet (annual, 2022-12-31) — Share Issued: 62828765.00
OMER income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OMER cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14072000.00
OMER balance_sheet (annual, 2022-12-31) — Stockholders Equity: 85684000.00
OMER balance_sheet (annual, 2022-12-31) — Tangible Book Value: 85684000.00
OMER income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OMER income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OMER income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OMER balance_sheet (annual, 2022-12-31) — Total Assets: 590969000.00
OMER balance_sheet (annual, 2022-12-31) — Total Capitalization: 306590000.00
OMER balance_sheet (annual, 2022-12-31) — Total Debt: 342023000.00
OMER balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 85684000.00
OMER income_statement (annual, 2022-12-31) — Total Expenses: 163389000.00
OMER balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 505285000.00
OMER balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 147733000.00
OMER balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 368902000.00
OMER income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -163389000.00
OMER balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4871000.00
OMER income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OMER income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OMER balance_sheet (annual, 2022-12-31) — Working Capital: 306853000.00
OMER income_statement (annual, 2023-12-31) — +Operating Expense: 164530000.00
OMER income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
OMER balance_sheet (annual, 2023-12-31) — Accounts Payable: 7712000.00
OMER balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6724000.00
OMER balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10241000.00
OMER balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 727936000.00
OMER cash_flow (annual, 2023-12-31) — Amortization Of Securities: -8714000.00
OMER income_statement (annual, 2023-12-31) — Basic Average Shares: 62739227.00
OMER income_statement (annual, 2023-12-31) — Basic EPS: -1.88
OMER cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11009000.00
OMER balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18631000.00
OMER cash_flow (annual, 2023-12-31) — Capital Expenditure: -426000.00
OMER balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23303000.00
OMER balance_sheet (annual, 2023-12-31) — Capital Stock: 611000.00
OMER balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7105000.00
OMER balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 171848000.00
OMER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -106084000.00
OMER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 27454000.00
OMER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 74726000.00
OMER cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4682000.00
OMER cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2978000.00
OMER cash_flow (annual, 2023-12-31) — Change In Receivables: 245720000.00
OMER cash_flow (annual, 2023-12-31) — Change In Working Capital: 247424000.00
OMER cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 205125000.00
OMER cash_flow (annual, 2023-12-31) — Changes In Cash: -3904000.00
OMER balance_sheet (annual, 2023-12-31) — Common Stock: 611000.00
OMER balance_sheet (annual, 2023-12-31) — Common Stock Equity: -24983000.00
OMER cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OMER cash_flow (annual, 2023-12-31) — Common Stock Payments: -4654000.00
OMER balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24488000.00
OMER balance_sheet (annual, 2023-12-31) — Current Assets: 217898000.00
OMER balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5160000.00
OMER balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5160000.00
OMER balance_sheet (annual, 2023-12-31) — Current Liabilities: 53316000.00
OMER cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 920000.00
OMER cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 920000.00
OMER income_statement (annual, 2023-12-31) — Diluted Average Shares: 62739227.00
OMER income_statement (annual, 2023-12-31) — Diluted EPS: -1.88
OMER income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -117813000.00
OMER income_statement (annual, 2023-12-31) — EBIT: -144076000.00
OMER income_statement (annual, 2023-12-31) — EBITDA: -143156000.00
OMER cash_flow (annual, 2023-12-31) — End Cash Position: 7105000.00
OMER cash_flow (annual, 2023-12-31) — Financing Cash Flow: -106084000.00
OMER cash_flow (annual, 2023-12-31) — Free Cash Flow: 74300000.00
OMER cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
OMER income_statement (annual, 2023-12-31) — General And Administrative Expense: 49660000.00
OMER balance_sheet (annual, 2023-12-31) — Gross PPE: 30822000.00
OMER cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3292000.00
OMER income_statement (annual, 2023-12-31) — Interest Expense: 30844000.00
OMER income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30844000.00
OMER income_statement (annual, 2023-12-31) — Interest Income: 16342000.00
OMER income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16342000.00
OMER cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 29923000.00
OMER balance_sheet (annual, 2023-12-31) — Interest Payable: 4242000.00
OMER balance_sheet (annual, 2023-12-31) — Invested Capital: 188172000.00
OMER cash_flow (annual, 2023-12-31) — Investing Cash Flow: 27454000.00
OMER cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OMER balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18143000.00
OMER balance_sheet (annual, 2023-12-31) — Long Term Debt: 213155000.00
OMER balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 231298000.00
OMER cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -101580000.00
OMER balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1737000.00
OMER cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OMER cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4654000.00
OMER balance_sheet (annual, 2023-12-31) — Net Debt: 206050000.00
OMER income_statement (annual, 2023-12-31) — Net Income: -117813000.00
OMER income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -117813000.00
OMER income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -174920000.00
OMER income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 57107000.00
OMER income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -117813000.00
OMER income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -174920000.00
OMER cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -117813000.00
OMER income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -117813000.00
OMER income_statement (annual, 2023-12-31) — Net Interest Income: -14502000.00
OMER cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27880000.00
OMER cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -101580000.00
OMER cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -101580000.00
OMER income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14502000.00
OMER balance_sheet (annual, 2023-12-31) — Net PPE: 20581000.00
OMER cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -426000.00
OMER balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -24983000.00
OMER balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 138736000.00
OMER balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 2088000.00
OMER income_statement (annual, 2023-12-31) — Normalized EBITDA: -147268000.00
OMER income_statement (annual, 2023-12-31) — Normalized Income: -179032000.00
OMER cash_flow (annual, 2023-12-31) — Operating Cash Flow: 74726000.00
OMER cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4112000.00
OMER income_statement (annual, 2023-12-31) — Operating Income: -164530000.00
OMER income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
OMER balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61128597.00
OMER balance_sheet (annual, 2023-12-31) — Other Current Assets: 8581000.00
OMER balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8576000.00
OMER income_statement (annual, 2023-12-31) — Other Gand A: 42520000.00
OMER income_statement (annual, 2023-12-31) — Other Income Expense: 4112000.00
OMER cash_flow (annual, 2023-12-31) — Other Non Cash Items: -54629000.00
OMER balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1054000.00
OMER balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 116550000.00
OMER balance_sheet (annual, 2023-12-31) — Other Properties: 29085000.00
OMER balance_sheet (annual, 2023-12-31) — Other Receivables: 30745000.00
OMER balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 164743000.00
OMER income_statement (annual, 2023-12-31) — Other Special Charges: -4112000.00
OMER balance_sheet (annual, 2023-12-31) — Payables: 7712000.00
OMER balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32200000.00
OMER balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7380000.00
OMER balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OMER income_statement (annual, 2023-12-31) — Pretax Income: -174920000.00
OMER cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 150000.00
OMER balance_sheet (annual, 2023-12-31) — Properties: 0.00
OMER cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1018602000.00
OMER cash_flow (annual, 2023-12-31) — Purchase Of PPE: -426000.00
OMER balance_sheet (annual, 2023-12-31) — Receivables: 37469000.00
OMER income_statement (annual, 2023-12-31) — Reconciled Depreciation: 920000.00
OMER cash_flow (annual, 2023-12-31) — Repayment Of Debt: -101580000.00
OMER cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4654000.00
OMER income_statement (annual, 2023-12-31) — Research And Development: 114870000.00
OMER balance_sheet (annual, 2023-12-31) — Retained Earnings: -753530000.00
OMER income_statement (annual, 2023-12-31) — Salaries And Wages: 7140000.00
OMER cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OMER cash_flow (annual, 2023-12-31) — Sale Of Investment: 1046482000.00
OMER cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
OMER income_statement (annual, 2023-12-31) — Selling General And Administration: 49660000.00
OMER balance_sheet (annual, 2023-12-31) — Share Issued: 61128597.00
OMER income_statement (annual, 2023-12-31) — Special Income Charges: 4112000.00
OMER cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11650000.00
OMER balance_sheet (annual, 2023-12-31) — Stockholders Equity: -24983000.00
OMER balance_sheet (annual, 2023-12-31) — Tangible Book Value: -24983000.00
OMER income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OMER income_statement (annual, 2023-12-31) — Tax Provision: 0.00
OMER income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OMER balance_sheet (annual, 2023-12-31) — Total Assets: 378269000.00
OMER balance_sheet (annual, 2023-12-31) — Total Capitalization: 188172000.00
OMER balance_sheet (annual, 2023-12-31) — Total Debt: 236458000.00
OMER balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -24983000.00
OMER income_statement (annual, 2023-12-31) — Total Expenses: 164530000.00
OMER balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 403252000.00
OMER balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 160371000.00
OMER balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 349936000.00
OMER income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -164530000.00
OMER income_statement (annual, 2023-12-31) — Total Unusual Items: 4112000.00
OMER income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4112000.00
OMER cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
OMER balance_sheet (annual, 2023-12-31) — Working Capital: 164582000.00
OMER balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15933000.00
OMER cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1000.00
OMER cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 9303000.00
OMER cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
OMER income_statement (quarterly, 2024-09-30) — Interest Expense: 4052000.00
OMER income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 4052000.00
OMER cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
OMER cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -15125000.00
OMER balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
OMER income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OMER income_statement (annual, 2024-12-31) — +Operating Expense: 166953000.00
OMER income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
OMER balance_sheet (annual, 2024-12-31) — Accounts Payable: 5905000.00
OMER balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6940000.00
OMER balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11072000.00
OMER balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 727156000.00
OMER cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4371000.00
OMER cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -76000.00
OMER income_statement (annual, 2024-12-31) — Basic Average Shares: 58170931.00
OMER income_statement (annual, 2024-12-31) — Basic EPS: -2.70
OMER cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7105000.00
OMER balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14961000.00
OMER balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14961000.00
OMER cash_flow (annual, 2024-12-31) — Capital Expenditure: -165000.00
OMER cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -26000.00
OMER balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19437000.00
OMER balance_sheet (annual, 2024-12-31) — Capital Stock: 580000.00
OMER balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3400000.00
OMER balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90132000.00
OMER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 62881000.00
OMER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 82217000.00
OMER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -148803000.00
OMER cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5239000.00
OMER cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 517000.00
OMER cash_flow (annual, 2024-12-31) — Change In Receivables: 40008000.00
OMER cash_flow (annual, 2024-12-31) — Change In Working Capital: 35286000.00
OMER cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 357000.00
OMER cash_flow (annual, 2024-12-31) — Changes In Cash: -3705000.00
OMER balance_sheet (annual, 2024-12-31) — Common Stock: 580000.00
OMER balance_sheet (annual, 2024-12-31) — Common Stock Equity: -182609000.00
OMER cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OMER cash_flow (annual, 2024-12-31) — Common Stock Payments: -11851000.00
OMER balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16899000.00
OMER balance_sheet (annual, 2024-12-31) — Current Assets: 134120000.00
OMER balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5971000.00
OMER balance_sheet (annual, 2024-12-31) — Current Debt: 21000000.00
OMER balance_sheet (quarterly, 2024-12-31) — Current Debt: 21000000.00
OMER balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26971000.00
OMER balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 183000.00
OMER balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 183000.00
OMER balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 183000.00
OMER balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 183000.00
OMER balance_sheet (annual, 2024-12-31) — Current Liabilities: 79526000.00
OMER cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 950000.00
OMER cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 950000.00
OMER income_statement (annual, 2024-12-31) — Diluted Average Shares: 58170931.00
OMER income_statement (annual, 2024-12-31) — Diluted EPS: -2.70
OMER income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -156815000.00
OMER income_statement (annual, 2024-12-31) — EBIT: -155649000.00
OMER income_statement (annual, 2024-12-31) — EBITDA: -154699000.00
OMER cash_flow (annual, 2024-12-31) — End Cash Position: 3400000.00
OMER cash_flow (annual, 2024-12-31) — Financing Cash Flow: 62881000.00
OMER cash_flow (annual, 2024-12-31) — Free Cash Flow: -148968000.00
OMER cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
OMER income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 19000.00
OMER income_statement (annual, 2024-12-31) — General And Administrative Expense: 47430000.00
OMER income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 12340000.00
OMER balance_sheet (annual, 2024-12-31) — Gross PPE: 28711000.00
OMER cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 165000.00
OMER balance_sheet (annual, 2024-12-31) — Income Tax Payable: 55000.00
OMER balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 55000.00
OMER income_statement (annual, 2024-12-31) — Interest Expense: 24675000.00
OMER income_statement (quarterly, 2024-12-31) — Interest Expense: 3177000.00
OMER income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24675000.00
OMER income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3177000.00
OMER income_statement (annual, 2024-12-31) — Interest Income: 11285000.00
OMER income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11285000.00
OMER cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 35686000.00
OMER balance_sheet (annual, 2024-12-31) — Interest Payable: 2667000.00
OMER balance_sheet (annual, 2024-12-31) — Invested Capital: 4974000.00
OMER cash_flow (annual, 2024-12-31) — Investing Cash Flow: 82217000.00
OMER cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OMER balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13466000.00
OMER balance_sheet (annual, 2024-12-31) — Long Term Debt: 166583000.00
OMER balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 180049000.00
OMER cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41340000.00
OMER balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1737000.00
OMER cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11851000.00
OMER balance_sheet (annual, 2024-12-31) — Net Debt: 184183000.00
OMER income_statement (annual, 2024-12-31) — Net Income: -156815000.00
OMER income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -156815000.00
OMER income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -182629000.00
OMER income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 25814000.00
OMER income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -156815000.00
OMER income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -182629000.00
OMER cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -156815000.00
OMER income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -156815000.00
OMER income_statement (annual, 2024-12-31) — Net Interest Income: -13390000.00
OMER cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 82382000.00
OMER cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -41340000.00
OMER cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -41340000.00
OMER income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13390000.00
OMER cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 115525000.00
OMER cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 15125000.00
OMER balance_sheet (annual, 2024-12-31) — Net PPE: 17639000.00
OMER cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -165000.00
OMER balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -182609000.00
OMER balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 124266000.00
OMER balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 4501000.00
OMER income_statement (annual, 2024-12-31) — Normalized EBITDA: -154718000.00
OMER income_statement (annual, 2024-12-31) — Normalized Income: -182644010.00
OMER cash_flow (annual, 2024-12-31) — Operating Cash Flow: -148803000.00
OMER income_statement (annual, 2024-12-31) — Operating Income: -166953000.00
OMER income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
OMER balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 58044465.00
OMER balance_sheet (annual, 2024-12-31) — Other Current Assets: 7166000.00
OMER balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 21000000.00
OMER balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 21000000.00
OMER balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20645000.00
OMER income_statement (annual, 2024-12-31) — Other Gand A: 41070000.00
OMER income_statement (quarterly, 2024-12-31) — Other Gand A: 10901000.00
OMER income_statement (annual, 2024-12-31) — Other Income Expense: 19000.00
OMER cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34327000.00
OMER balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1054000.00
OMER balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 195612000.00
OMER balance_sheet (annual, 2024-12-31) — Other Properties: 26974000.00
OMER balance_sheet (annual, 2024-12-31) — Other Receivables: 29882000.00
OMER balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 86732000.00
OMER balance_sheet (annual, 2024-12-31) — Payables: 5960000.00
OMER balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22859000.00
OMER balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8868000.00
OMER balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OMER income_statement (annual, 2024-12-31) — Pretax Income: -180324000.00
OMER cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 547000.00
OMER balance_sheet (annual, 2024-12-31) — Properties: 0.00
OMER balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OMER cash_flow (annual, 2024-12-31) — Purchase Of Investment: -987385000.00
OMER cash_flow (annual, 2024-12-31) — Purchase Of PPE: -165000.00
OMER balance_sheet (annual, 2024-12-31) — Receivables: 36822000.00
OMER income_statement (annual, 2024-12-31) — Reconciled Depreciation: 950000.00
OMER cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41340000.00
OMER cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11851000.00
OMER income_statement (annual, 2024-12-31) — Research And Development: 119523000.00
OMER balance_sheet (annual, 2024-12-31) — Retained Earnings: -910345000.00
OMER income_statement (annual, 2024-12-31) — Salaries And Wages: 6360000.00
OMER income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1439000.00
OMER cash_flow (annual, 2024-12-31) — Sale Of Investment: 1069767000.00
OMER cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
OMER income_statement (annual, 2024-12-31) — Selling General And Administration: 47430000.00
OMER balance_sheet (annual, 2024-12-31) — Share Issued: 58044465.00
OMER income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
OMER cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10493000.00
OMER balance_sheet (annual, 2024-12-31) — Stockholders Equity: -182609000.00
OMER balance_sheet (annual, 2024-12-31) — Tangible Book Value: -182609000.00
OMER income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3990.00
OMER income_statement (annual, 2024-12-31) — Tax Provision: 2305000.00
OMER income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OMER balance_sheet (annual, 2024-12-31) — Total Assets: 277079000.00
OMER balance_sheet (annual, 2024-12-31) — Total Capitalization: -16026000.00
OMER balance_sheet (annual, 2024-12-31) — Total Debt: 207020000.00
OMER balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -182609000.00
OMER income_statement (annual, 2024-12-31) — Total Expenses: 166953000.00
OMER balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 459688000.00
OMER balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 142959000.00
OMER balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 380162000.00
OMER income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -166953000.00
OMER balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55000.00
OMER balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 55000.00
OMER income_statement (annual, 2024-12-31) — Total Unusual Items: 19000.00
OMER income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19000.00
OMER cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -19000.00
OMER balance_sheet (annual, 2024-12-31) — Working Capital: 54594000.00
OMER income_statement (quarterly, 2025-03-31) — +Operating Expense: 34969000.00
OMER income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OMER balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4413000.00
OMER balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5628000.00
OMER balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11361000.00
OMER balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 729672000.00
OMER cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
OMER income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58056357.00
OMER income_statement (quarterly, 2025-03-31) — Basic EPS: -0.58
OMER cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3400000.00
OMER balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13948000.00
OMER cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -41000.00
OMER balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17997000.00
OMER balance_sheet (quarterly, 2025-03-31) — Capital Stock: 580000.00
OMER balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4261000.00
OMER balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52411000.00
OMER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1839000.00
OMER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 38541000.00
OMER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -35841000.00
OMER cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
OMER cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5042000.00
OMER cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -472000.00
OMER cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7345000.00
OMER cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1831000.00
OMER cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 663000.00
OMER cash_flow (quarterly, 2025-03-31) — Changes In Cash: 861000.00
OMER balance_sheet (quarterly, 2025-03-31) — Common Stock: 580000.00
OMER balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -213553000.00
OMER cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
OMER income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
OMER balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14873000.00
OMER balance_sheet (quarterly, 2025-03-31) — Current Assets: 96181000.00
OMER balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6056000.00
OMER balance_sheet (quarterly, 2025-03-31) — Current Debt: 26929000.00
OMER balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32985000.00
OMER balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 83222000.00
OMER cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 289000.00
OMER cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 289000.00
OMER income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58056357.00
OMER income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.58
OMER income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -33460000.00
OMER income_statement (quarterly, 2025-03-31) — EBIT: -33911000.00
OMER income_statement (quarterly, 2025-03-31) — EBITDA: -33622000.00
OMER cash_flow (quarterly, 2025-03-31) — End Cash Position: 4261000.00
OMER cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1839000.00
OMER cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35882000.00
OMER income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -65000.00
OMER income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11123000.00
OMER balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27727000.00
OMER income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
OMER cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
OMER income_statement (quarterly, 2025-03-31) — Interest Expense: 3654000.00
OMER income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3654000.00
OMER income_statement (quarterly, 2025-03-31) — Interest Income: 1123000.00
OMER income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1123000.00
OMER cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10218000.00
OMER balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1383000.00
OMER balance_sheet (quarterly, 2025-03-31) — Invested Capital: -27665000.00
OMER cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 38541000.00