speb/financial-data huggingface dataset:
ORN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 27271000.00
ORN balance_sheet (annual, 2025-12-31) — Current Assets: 278162000.00
ORN balance_sheet (quarterly, 2025-12-31) — Current Assets: 278162000.00
ORN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12984000.00
ORN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12984000.00
ORN balance_sheet (annual, 2025-12-31) — Current Debt: 1789000.00
ORN balance_sheet (quarterly, 2025-12-31) — Current Debt: 1789000.00
ORN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14773000.00
ORN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14773000.00
ORN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 49104000.00
ORN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 49104000.00
ORN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 49104000.00
ORN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 49104000.00
ORN balance_sheet (annual, 2025-12-31) — Current Liabilities: 203907000.00
ORN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 203907000.00
ORN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 52000.00
ORN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 23000.00
ORN cash_flow (annual, 2025-12-31) — Deferred Tax: 52000.00
ORN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 23000.00
ORN cash_flow (annual, 2025-12-31) — Depreciation: 30521000.00
ORN cash_flow (quarterly, 2025-12-31) — Depreciation: 7268000.00
ORN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 30521000.00
ORN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7268000.00
ORN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ORN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30521000.00
ORN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7268000.00
ORN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
ORN income_statement (annual, 2025-12-31) — Diluted Average Shares: 39639250.00
ORN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39901141.00
ORN income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
ORN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
ORN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2488000.00
ORN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -240000.00
ORN income_statement (annual, 2025-12-31) — EBIT: 11770000.00
ORN income_statement (quarterly, 2025-12-31) — EBIT: 1423000.00
ORN income_statement (annual, 2025-12-31) — EBITDA: 42291000.00
ORN income_statement (quarterly, 2025-12-31) — EBITDA: 8691000.00
ORN cash_flow (annual, 2025-12-31) — End Cash Position: 3285000.00
ORN cash_flow (quarterly, 2025-12-31) — End Cash Position: 3285000.00
ORN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39394000.00
ORN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -25513000.00
ORN cash_flow (annual, 2025-12-31) — Free Cash Flow: -10796000.00
ORN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 454000.00
ORN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2468000.00
ORN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1068000.00
ORN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 228350000.00
ORN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 228350000.00
ORN balance_sheet (annual, 2025-12-31) — Gross PPE: 371217000.00
ORN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 371217000.00
ORN income_statement (annual, 2025-12-31) — Gross Profit: 105614000.00
ORN income_statement (quarterly, 2025-12-31) — Gross Profit: 27050000.00
ORN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ORN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 565000.00
ORN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -259000.00
ORN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 197000.00
ORN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 197000.00
ORN income_statement (annual, 2025-12-31) — Interest Expense: 8863000.00
ORN income_statement (quarterly, 2025-12-31) — Interest Expense: 1490000.00
ORN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8863000.00
ORN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1490000.00
ORN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9026000.00
ORN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2678000.00
ORN balance_sheet (annual, 2025-12-31) — Inventory: 2432000.00
ORN balance_sheet (quarterly, 2025-12-31) — Inventory: 2432000.00
ORN balance_sheet (annual, 2025-12-31) — Invested Capital: 166906000.00
ORN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 166906000.00
ORN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13703000.00
ORN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 10075000.00
ORN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ORN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 185468000.00
ORN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 45730000.00
ORN balance_sheet (annual, 2025-12-31) — Land And Improvements: 2692000.00
ORN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2692000.00
ORN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43952000.00
ORN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43952000.00
ORN balance_sheet (annual, 2025-12-31) — Long Term Debt: 6085000.00
ORN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6085000.00
ORN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50037000.00
ORN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50037000.00
ORN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -34465000.00
ORN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -19155000.00
ORN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 105933000.00
ORN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 105933000.00
ORN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ORN balance_sheet (annual, 2025-12-31) — Net Debt: 6286000.00
ORN balance_sheet (quarterly, 2025-12-31) — Net Debt: 6286000.00
ORN income_statement (annual, 2025-12-31) — Net Income: 2488000.00
ORN income_statement (quarterly, 2025-12-31) — Net Income: -240000.00
ORN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2488000.00
ORN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -240000.00
ORN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2488000.00
ORN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -240000.00
ORN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2488000.00
ORN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -240000.00
ORN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2488000.00
ORN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -240000.00
ORN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2488000.00
ORN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -240000.00
ORN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2488000.00
ORN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -240000.00
ORN income_statement (annual, 2025-12-31) — Net Interest Income: -8863000.00
ORN income_statement (quarterly, 2025-12-31) — Net Interest Income: -1490000.00
ORN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -34465000.00
ORN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -20442000.00
ORN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -34465000.00
ORN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20755000.00
ORN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8863000.00
ORN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1490000.00
ORN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4929000.00
ORN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4606000.00
ORN balance_sheet (annual, 2025-12-31) — Net PPE: 126967000.00
ORN balance_sheet (quarterly, 2025-12-31) — Net PPE: 126967000.00
ORN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13703000.00
ORN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 10075000.00
ORN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ORN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 313000.00
ORN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 159032000.00
ORN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 159032000.00
ORN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 17000.00
ORN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 17000.00
ORN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1319000.00
ORN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1319000.00
ORN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17000.00
ORN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17000.00
ORN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 80000.00
ORN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 80000.00
ORN income_statement (annual, 2025-12-31) — Normalized EBITDA: 43600000.00
ORN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11400000.00
ORN income_statement (annual, 2025-12-31) — Normalized Income: 3613740.00
ORN income_statement (quarterly, 2025-12-31) — Normalized Income: 1900110.00
ORN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28066000.00
ORN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13806000.00
ORN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1309000.00
ORN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2709000.00
ORN income_statement (annual, 2025-12-31) — Operating Income: 12143000.00
ORN income_statement (quarterly, 2025-12-31) — Operating Income: 3957000.00
ORN income_statement (annual, 2025-12-31) — Operating Revenue: 852260000.00
ORN income_statement (quarterly, 2025-12-31) — Operating Revenue: 233223000.00
ORN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39900908.00
ORN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39900908.00
ORN balance_sheet (annual, 2025-12-31) — Other Current Assets: 12686000.00
ORN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12686000.00
ORN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1789000.00
ORN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1789000.00
ORN income_statement (annual, 2025-12-31) — Other Income Expense: -373000.00
ORN income_statement (quarterly, 2025-12-31) — Other Income Expense: -2534000.00
ORN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7706000.00
ORN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6806000.00
ORN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9506000.00
ORN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9506000.00
ORN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 357000.00
ORN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 357000.00
ORN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 936000.00
ORN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 175000.00
ORN balance_sheet (annual, 2025-12-31) — Other Properties: 97357000.00
ORN balance_sheet (quarterly, 2025-12-31) — Other Properties: 97357000.00
ORN balance_sheet (annual, 2025-12-31) — Other Receivables: 34614000.00
ORN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34614000.00
ORN income_statement (annual, 2025-12-31) — Other Special Charges: 3777000.00
ORN balance_sheet (annual, 2025-12-31) — Payables: 112759000.00
ORN balance_sheet (quarterly, 2025-12-31) — Payables: 112759000.00
ORN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 140030000.00
ORN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 140030000.00
ORN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ORN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ORN income_statement (annual, 2025-12-31) — Pretax Income: 2907000.00
ORN income_statement (quarterly, 2025-12-31) — Pretax Income: -67000.00
ORN balance_sheet (annual, 2025-12-31) — Properties: 0.00
ORN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ORN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2906000.00
ORN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 457000.00
ORN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38862000.00
ORN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13352000.00
ORN balance_sheet (annual, 2025-12-31) — Receivables: 259759000.00
ORN balance_sheet (quarterly, 2025-12-31) — Receivables: 259759000.00
ORN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 716125000.00
ORN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 206173000.00
ORN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30521000.00
ORN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7268000.00
ORN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -219933000.00
ORN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -66172000.00
ORN balance_sheet (annual, 2025-12-31) — Restricted Cash: 1697000.00
ORN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1697000.00
ORN balance_sheet (annual, 2025-12-31) — Retained Earnings: -61203000.00
ORN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -61203000.00
ORN cash_flow (annual, 2025-12-31) — Sale Of PPE: 25159000.00
ORN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 23427000.00
ORN income_statement (annual, 2025-12-31) — Selling General And Administration: 93471000.00
ORN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23093000.00
ORN balance_sheet (annual, 2025-12-31) — Share Issued: 40612139.00
ORN balance_sheet (quarterly, 2025-12-31) — Share Issued: 40612139.00
ORN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 185468000.00
ORN cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 47330000.00
ORN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -185468000.00
ORN cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -47017000.00
ORN income_statement (annual, 2025-12-31) — Special Income Charges: -1309000.00
ORN income_statement (quarterly, 2025-12-31) — Special Income Charges: -2709000.00
ORN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5450000.00
ORN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1432000.00
ORN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 159032000.00
ORN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 159032000.00
ORN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 159032000.00
ORN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 159032000.00
ORN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -183260.00
ORN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -568890.00
ORN income_statement (annual, 2025-12-31) — Tax Provision: 419000.00
ORN income_statement (quarterly, 2025-12-31) — Tax Provision: 173000.00
ORN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
ORN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ORN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 256000.00
ORN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 256000.00
ORN balance_sheet (annual, 2025-12-31) — Total Assets: 414652000.00
ORN balance_sheet (quarterly, 2025-12-31) — Total Assets: 414652000.00
ORN balance_sheet (annual, 2025-12-31) — Total Capitalization: 165117000.00
ORN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 165117000.00
ORN balance_sheet (annual, 2025-12-31) — Total Debt: 64810000.00
ORN balance_sheet (quarterly, 2025-12-31) — Total Debt: 64810000.00
ORN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 159032000.00
ORN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 159032000.00
ORN income_statement (annual, 2025-12-31) — Total Expenses: 840117000.00
ORN income_statement (quarterly, 2025-12-31) — Total Expenses: 229266000.00
ORN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 255620000.00
ORN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 255620000.00
ORN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 136490000.00
ORN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 136490000.00
ORN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51713000.00
ORN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51713000.00
ORN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14611000.00
ORN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5025000.00
ORN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3627000.00
ORN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3627000.00
ORN income_statement (annual, 2025-12-31) — Total Unusual Items: -1309000.00
ORN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2709000.00
ORN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1309000.00
ORN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2709000.00
ORN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 711231.00
ORN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 711231.00
ORN balance_sheet (annual, 2025-12-31) — Treasury Stock: 6540000.00
ORN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6540000.00
ORN balance_sheet (annual, 2025-12-31) — Working Capital: 74255000.00
ORN balance_sheet (quarterly, 2025-12-31) — Working Capital: 74255000.00
ORN income_statement (quarterly, 2026-03-31) — +Operating Expense: 26709000.00
ORN income_statement (quarterly, 2026-03-31) — +Total Revenue: 216301000.00
ORN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 96397000.00
ORN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 194614000.00
ORN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -251573000.00
ORN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 229335000.00
ORN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3443000.00
ORN income_statement (quarterly, 2026-03-31) — Amortization: 390000.00
ORN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 390000.00
ORN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40110047.00
ORN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
ORN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3285000.00
ORN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 36229000.00
ORN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8575000.00
ORN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 58648000.00
ORN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 412000.00
ORN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6254000.00
ORN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6254000.00
ORN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 52256000.00
ORN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52515000.00
ORN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4925000.00
ORN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -13948000.00
ORN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11779000.00
ORN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 79000.00
ORN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -288000.00
ORN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1495000.00
ORN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -630000.00
ORN cash_flow (quarterly, 2026-03-31) — Change In Payable: -13869000.00
ORN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -25648000.00
ORN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2627000.00
ORN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 23294000.00
ORN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 79000.00
ORN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2140000.00
ORN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 33737000.00
ORN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4666000.00
ORN balance_sheet (quarterly, 2026-03-31) — Common Stock: 412000.00
ORN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 166668000.00
ORN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 162077000.00
ORN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 190422000.00
ORN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16236000.00
ORN balance_sheet (quarterly, 2026-03-31) — Current Assets: 261421000.00
ORN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11770000.00
ORN balance_sheet (quarterly, 2026-03-31) — Current Debt: 5849000.00
ORN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17619000.00
ORN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 52379000.00
ORN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 52379000.00
ORN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 185208000.00
ORN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -6829000.00
ORN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -6829000.00
ORN cash_flow (quarterly, 2026-03-31) — Depreciation: 7789000.00
ORN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7789000.00
ORN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 390000.00
ORN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7789000.00
ORN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 390000.00
ORN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40133155.00
ORN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
ORN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4687000.00
ORN income_statement (quarterly, 2026-03-31) — EBIT: -634000.00
ORN income_statement (quarterly, 2026-03-31) — EBITDA: 7155000.00
ORN cash_flow (quarterly, 2026-03-31) — End Cash Position: 7951000.00
ORN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 52256000.00
ORN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3650000.00
ORN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 35000.00
ORN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -23000.00
ORN balance_sheet (quarterly, 2026-03-31) — Goodwill: 32742000.00
ORN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 42056000.00
ORN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 198057000.00
ORN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 417769000.00
ORN income_statement (quarterly, 2026-03-31) — Gross Profit: 25879000.00
ORN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 275000.00
ORN income_statement (quarterly, 2026-03-31) — Interest Expense: 1531000.00
ORN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1531000.00
ORN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 922000.00
ORN balance_sheet (quarterly, 2026-03-31) — Inventory: 2760000.00
ORN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 238853000.00
ORN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52515000.00
ORN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 93000000.00
ORN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9642000.00
ORN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 46878000.00
ORN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 66336000.00
ORN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 113214000.00
ORN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 40000000.00
ORN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2507000.00
ORN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 107069000.00
ORN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -44000000.00
ORN balance_sheet (quarterly, 2026-03-31) — Net Debt: 65931000.00
ORN income_statement (quarterly, 2026-03-31) — Net Income: 4687000.00
ORN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4687000.00
ORN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4687000.00
ORN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4687000.00
ORN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4687000.00
ORN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4687000.00
ORN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4687000.00
ORN income_statement (quarterly, 2026-03-31) — Net Interest Income: -1531000.00
ORN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 50493000.00
ORN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 37493000.00
ORN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1531000.00
ORN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2576000.00
ORN balance_sheet (quarterly, 2026-03-31) — Net PPE: 166196000.00
ORN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8515000.00
ORN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 13000000.00
ORN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 124612000.00
ORN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1174000.00
ORN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7120000.00
ORN income_statement (quarterly, 2026-03-31) — Normalized Income: 4666000.00
ORN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4925000.00
ORN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -35000.00
ORN income_statement (quarterly, 2026-03-31) — Operating Income: -830000.00
ORN income_statement (quarterly, 2026-03-31) — Operating Revenue: 216301000.00
ORN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40479278.00
ORN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9574000.00
ORN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5849000.00
ORN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -23000.00
ORN income_statement (quarterly, 2026-03-31) — Other Income Expense: 196000.00
ORN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9314000.00
ORN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 84000.00
ORN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9050000.00
ORN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12459000.00
ORN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 161000.00
ORN balance_sheet (quarterly, 2026-03-31) — Other Properties: 102752000.00
ORN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 46281000.00
ORN balance_sheet (quarterly, 2026-03-31) — Payables: 98974000.00
ORN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 115210000.00
ORN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ORN income_statement (quarterly, 2026-03-31) — Pretax Income: -2165000.00
ORN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -813000.00
ORN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ORN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -18000.00
ORN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -44000000.00
ORN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8575000.00
ORN balance_sheet (quarterly, 2026-03-31) — Receivables: 241136000.00
ORN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 183023000.00
ORN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7789000.00
ORN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -42507000.00
ORN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1697000.00
ORN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -56516000.00
ORN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 60000.00
ORN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26319000.00
ORN balance_sheet (quarterly, 2026-03-31) — Share Issued: 41190509.00
ORN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 53000000.00
ORN cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -40000000.00
ORN income_statement (quarterly, 2026-03-31) — Special Income Charges: 35000.00
ORN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1387000.00
ORN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 166668000.00
ORN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 124612000.00
ORN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 14000.00
ORN income_statement (quarterly, 2026-03-31) — Tax Provision: -6852000.00
ORN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ORN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 241000.00
ORN balance_sheet (quarterly, 2026-03-31) — Total Assets: 478723000.00
ORN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 233004000.00
ORN balance_sheet (quarterly, 2026-03-31) — Total Debt: 130833000.00
ORN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 166668000.00
ORN income_statement (quarterly, 2026-03-31) — Total Expenses: 217131000.00
ORN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 312055000.00
ORN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 217302000.00
ORN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 126847000.00
ORN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -795000.00
ORN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2577000.00
ORN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 35000.00
ORN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 35000.00
ORN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 711231.00
ORN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6540000.00
ORN balance_sheet (quarterly, 2026-03-31) — Working Capital: 76213000.00
ORN.AX income_statement (annual, 2021-06-30) — +Operating Expense: 10534000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 746000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -372000.00
ORN.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 3535504984.00
ORN.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
ORN.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1222000.00
ORN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1862000.00
ORN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1788000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2106000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 184999000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 24352000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 24352000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 7598000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 16754000.00
ORN.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 30156000.00
ORN.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1892000.00
ORN.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9126000.00
ORN.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 19138000.00
ORN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -9264000.00
ORN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 306000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Common Stock: 184999000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 94680000.00
ORN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 34015000.00
ORN.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1230000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Current Assets: 21354000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Current Debt: 1888000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1888000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3028000.00
ORN.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 95000.00
ORN.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 95000.00
ORN.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 95000.00
ORN.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 3535504984.00
ORN.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
ORN.AX income_statement (annual, 2021-06-30) — EBIT: -1804000.00
ORN.AX income_statement (annual, 2021-06-30) — EBITDA: -1709000.00
ORN.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 193000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 13000.00
ORN.AX cash_flow (annual, 2021-06-30) — End Cash Position: 20553000.00
ORN.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 30156000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -270000.00
ORN.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -10988000.00
ORN.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -2000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 23605000.00
ORN.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3670000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 47651000.00
ORN.AX income_statement (annual, 2021-06-30) — Interest Expense: 839000.00
ORN.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 839000.00
ORN.AX income_statement (annual, 2021-06-30) — Interest Income: 2468000.00
ORN.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2468000.00
ORN.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -235000.00
ORN.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 235000.00
ORN.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 67000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 96568000.00
ORN.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1892000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 25007000.00
ORN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 34015000.00
ORN.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: -2000000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2106000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2106000.00
ORN.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: -2000000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 1810000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 475000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -3677000.00
ORN.AX income_statement (annual, 2021-06-30) — Minority Interests: 885000.00
ORN.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 32785000.00
ORN.AX income_statement (annual, 2021-06-30) — Net Income: -1758000.00
ORN.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1758000.00
ORN.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2643000.00
ORN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1758000.00
ORN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1758000.00
ORN.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2643000.00
ORN.AX income_statement (annual, 2021-06-30) — Net Interest Income: 1629000.00
ORN.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -35000.00
ORN.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -2000000.00
ORN.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -2000000.00
ORN.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1629000.00
ORN.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -647000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Net PPE: 47279000.00
ORN.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -69000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 94680000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 4320000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13000.00
ORN.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1707000.00
ORN.AX income_statement (annual, 2021-06-30) — Normalized Income: -1756000.00
ORN.AX income_statement (annual, 2021-06-30) — Operating Income: -10534000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 4317116103.00
ORN.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -4973000.00
ORN.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 306000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 349000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1888000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 23875000.00
ORN.AX income_statement (annual, 2021-06-30) — Other Gand A: 115000.00
ORN.AX income_statement (annual, 2021-06-30) — Other Income Expense: 6262000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Other Investments: 25007000.00
ORN.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 6264000.00
ORN.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 6529000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Other Payable: 217000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Other Properties: 47176000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 368000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Payables: 963000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 963000.00
ORN.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -4291000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 177000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 84000.00
ORN.AX income_statement (annual, 2021-06-30) — Pretax Income: -2643000.00
ORN.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -35000.00
ORN.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -74000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Receivables: 368000.00
ORN.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 95000.00
ORN.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 59000.00
ORN.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1230000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -113924000.00
ORN.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3496000.00
ORN.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 5000.00
ORN.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 240000.00
ORN.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3910000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Share Issued: 4317116103.00
ORN.AX income_statement (annual, 2021-06-30) — Special Income Charges: -2000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 94680000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 94680000.00
ORN.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ORN.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ORN.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ORN.AX balance_sheet (annual, 2021-06-30) — Total Assets: 101759000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 94680000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Total Debt: 3994000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 91003000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 6957000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 76606000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3929000.00
ORN.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -2000.00
ORN.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2000.00
ORN.AX balance_sheet (annual, 2021-06-30) — Working Capital: 18326000.00
ORN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 15662000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1911000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -354000.00
ORN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 4347754151.00
ORN.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ORN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 20553000.00
ORN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4680000.00
ORN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4339000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2116000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 189755000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4306000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4306000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 36000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4270000.00
ORN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1847000.00
ORN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4955000.00
ORN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13020000.00
ORN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -16128000.00
ORN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -13180000.00
ORN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 129000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 189755000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 85812000.00
ORN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2625000.00
ORN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -100000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5476000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1959000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1960000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4671000.00
ORN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 145000.00
ORN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 145000.00
ORN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 145000.00
ORN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 4347754151.00
ORN.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ORN.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 86000.00
ORN.AX income_statement (annual, 2022-06-30) — EBIT: -15237000.00
ORN.AX income_statement (annual, 2022-06-30) — EBITDA: -15092000.00
ORN.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -137000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 18000.00
ORN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4288000.00
ORN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1847000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -24000.00
ORN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -17700000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 23538000.00
ORN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2342000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 52410000.00
ORN.AX income_statement (annual, 2022-06-30) — Interest Expense: 288000.00
ORN.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 288000.00
ORN.AX income_statement (annual, 2022-06-30) — Interest Income: 3036000.00
ORN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3036000.00
ORN.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -98000.00
ORN.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 98000.00
ORN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 129000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 87771000.00
ORN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4955000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 27286000.00
ORN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2625000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2115000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2115000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1935000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 740000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -4915000.00
ORN.AX income_statement (annual, 2022-06-30) — Minority Interests: 1238000.00
ORN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2525000.00
ORN.AX income_statement (annual, 2022-06-30) — Net Income: -14287000.00
ORN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -14287000.00
ORN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -15525000.00
ORN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -14287000.00
ORN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -14287000.00
ORN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -15525000.00
ORN.AX income_statement (annual, 2022-06-30) — Net Interest Income: 2748000.00
ORN.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -372000.00
ORN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2748000.00