speb/financial-data huggingface dataset:
OTV2.L balance_sheet (annual, 2023-12-31) — Receivables: 213000.00
OTV2.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -32422000.00
OTV2.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 49665000.00
OTV2.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3877000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Share Issued: 1593601092.00
OTV2.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 993744000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 993744000.00
OTV2.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OTV2.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
OTV2.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OTV2.L balance_sheet (annual, 2023-12-31) — Total Assets: 1013274000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 993744000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19530000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OTV2.L income_statement (annual, 2024-12-31) — +Operating Expense: 3961000.00
OTV2.L income_statement (annual, 2024-12-31) — +Total Revenue: -143688000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 7000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 141000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 141000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 183770000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 183770000.00
OTV2.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 111984000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1647000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1647000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 213000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 213000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 235000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 235000.00
OTV2.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43881000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Cash Financial: 213000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 213000.00
OTV2.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
OTV2.L cash_flow (annual, 2024-12-31) — Change In Payable: 146000.00
OTV2.L cash_flow (annual, 2024-12-31) — Change In Receivables: 279000.00
OTV2.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 425000.00
OTV2.L cash_flow (annual, 2024-12-31) — Changes In Cash: -18226000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Common Stock: 1647000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1647000.00
OTV2.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -43881000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 831358000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 831358000.00
OTV2.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 69025000.00
OTV2.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -37986000.00
OTV2.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -147649000.00
OTV2.L cash_flow (annual, 2024-12-31) — End Cash Position: 93758000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 640797000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 640797000.00
OTV2.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -32555000.00
OTV2.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -20516000.00
OTV2.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 126708000.00
OTV2.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5747000.00
OTV2.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3961000.00
OTV2.L income_statement (annual, 2024-12-31) — Interest Income: 4215000.00
OTV2.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 34845000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 824567000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 824567000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 824567000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 824567000.00
OTV2.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 69025000.00
OTV2.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 31039000.00
OTV2.L income_statement (annual, 2024-12-31) — Net Income: -147649000.00
OTV2.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -147649000.00
OTV2.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -147649000.00
OTV2.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -147649000.00
OTV2.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -147649000.00
OTV2.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -147649000.00
OTV2.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -147649000.00
OTV2.L income_statement (annual, 2024-12-31) — Net Interest Income: 4215000.00
OTV2.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34845000.00
OTV2.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17820000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 831358000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 831358000.00
OTV2.L income_statement (annual, 2024-12-31) — Normalized Income: -147649000.00
OTV2.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20516000.00
OTV2.L income_statement (annual, 2024-12-31) — Operating Revenue: -143688000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1647212355.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1647212355.00
OTV2.L balance_sheet (annual, 2024-12-31) — Payables: 7000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Payables: 7000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 143000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 143000.00
OTV2.L income_statement (annual, 2024-12-31) — Pretax Income: -147649000.00
OTV2.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30011000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Receivables: 4000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Receivables: 4000.00
OTV2.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -37986000.00
OTV2.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 64856000.00
OTV2.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3961000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Share Issued: 1647212355.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1647212355.00
OTV2.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 831358000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 831358000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 831358000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 831358000.00
OTV2.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OTV2.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
OTV2.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OTV2.L balance_sheet (annual, 2024-12-31) — Total Assets: 833214000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 833214000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 831358000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 831358000.00
OTV2.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1856000.00
OTV2.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1856000.00
OTV2.L income_statement (annual, 2025-12-31) — +Operating Expense: 3722000.00
OTV2.L income_statement (annual, 2025-12-31) — +Total Revenue: -86813000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
OTV2.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 397000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 397000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 152827000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 152827000.00
OTV2.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 93758000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1648000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1648000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 806000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 806000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 824000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 824000.00
OTV2.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8236000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Cash Financial: 806000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 806000.00
OTV2.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
OTV2.L cash_flow (annual, 2025-12-31) — Change In Payable: -591000.00
OTV2.L cash_flow (annual, 2025-12-31) — Change In Receivables: -986000.00
OTV2.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1577000.00
OTV2.L cash_flow (annual, 2025-12-31) — Changes In Cash: -17916000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Common Stock: 1648000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1648000.00
OTV2.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8236000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 732844000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 732844000.00
OTV2.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 257000.00
OTV2.L cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
OTV2.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -90535000.00
OTV2.L cash_flow (annual, 2025-12-31) — End Cash Position: 75842000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 573410000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 573410000.00
OTV2.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7983000.00
OTV2.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -13998000.00
OTV2.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 78114000.00
OTV2.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5242000.00
OTV2.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3722000.00
OTV2.L income_statement (annual, 2025-12-31) — Interest Income: 8074000.00
OTV2.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4065000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 726237000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 726237000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 726237000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 726237000.00
OTV2.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 257000.00
OTV2.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 257000.00
OTV2.L income_statement (annual, 2025-12-31) — Net Income: -90535000.00
OTV2.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -90535000.00
OTV2.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -90535000.00
OTV2.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -90535000.00
OTV2.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -90535000.00
OTV2.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -90535000.00
OTV2.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -90535000.00
OTV2.L income_statement (annual, 2025-12-31) — Net Interest Income: 8074000.00
OTV2.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4065000.00
OTV2.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 732844000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 732844000.00
OTV2.L income_statement (annual, 2025-12-31) — Normalized Income: -90535000.00
OTV2.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13998000.00
OTV2.L income_statement (annual, 2025-12-31) — Operating Revenue: -86813000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1647726059.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1647726059.00
OTV2.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 137000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 137000.00
OTV2.L income_statement (annual, 2025-12-31) — Pretax Income: -90535000.00
OTV2.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14722000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Receivables: 1025000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Receivables: 1025000.00
OTV2.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
OTV2.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 18787000.00
OTV2.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3722000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Share Issued: 1647726059.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1647726059.00
OTV2.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 732844000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 732844000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 732844000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 732844000.00
OTV2.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OTV2.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OTV2.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OTV2.L balance_sheet (annual, 2025-12-31) — Total Assets: 730508000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 730508000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 732844000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 732844000.00
OTV2.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: -2336000.00
OTV2.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: -2336000.00
OUST cash_flow (annual, 2021-12-31) — Common Stock Payments: -45000.00
OUST cash_flow (annual, 2021-12-31) — Deferred Income Tax: -2477000.00
OUST cash_flow (annual, 2021-12-31) — Deferred Tax: -2477000.00
OUST balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 7626000.00
OUST balance_sheet (annual, 2021-12-31) — Goodwill: 51076000.00
OUST cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000000.00
OUST cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000000.00
OUST cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10946000.00
OUST cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
OUST balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
OUST cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
OUST cash_flow (annual, 2021-12-31) — Purchase Of Business: -10946000.00
OUST cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -45000.00
OUST income_statement (annual, 2022-12-31) — +Operating Expense: 156353000.00
OUST income_statement (annual, 2022-12-31) — +Total Revenue: 41029000.00
OUST balance_sheet (annual, 2022-12-31) — Accounts Payable: 8798000.00
OUST balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11233000.00
OUST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13154000.00
OUST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 613665000.00
OUST balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -853000.00
OUST cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
OUST cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1600000.00
OUST income_statement (annual, 2022-12-31) — Basic Average Shares: 17792315.00
OUST income_statement (annual, 2022-12-31) — Basic EPS: -7.80
OUST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 184656000.00
OUST cash_flow (annual, 2022-12-31) — Capital Expenditure: -5422000.00
OUST balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16621000.00
OUST balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
OUST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 122932000.00
OUST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 122932000.00
OUST balance_sheet (annual, 2022-12-31) — Cash Equivalents: 121100000.00
OUST balance_sheet (annual, 2022-12-31) — Cash Financial: 1832000.00
OUST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 55602000.00
OUST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5147000.00
OUST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -110690000.00
OUST cash_flow (annual, 2022-12-31) — Change In Account Payable: 4191000.00
OUST cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3196000.00
OUST cash_flow (annual, 2022-12-31) — Change In Inventory: -13684000.00
OUST cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3225000.00
OUST cash_flow (annual, 2022-12-31) — Change In Payable: 4191000.00
OUST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7387000.00
OUST cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3148000.00
OUST cash_flow (annual, 2022-12-31) — Change In Receivables: -856000.00
OUST cash_flow (annual, 2022-12-31) — Change In Working Capital: -13526000.00
OUST cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -856000.00
OUST cash_flow (annual, 2022-12-31) — Changes In Cash: -60235000.00
OUST balance_sheet (annual, 2022-12-31) — Common Stock: 19000.00
OUST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 171619000.00
OUST cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16322000.00
OUST cash_flow (annual, 2022-12-31) — Common Stock Payments: -45000.00
OUST balance_sheet (annual, 2022-12-31) — Construction In Progress: 3448000.00
OUST income_statement (annual, 2022-12-31) — Cost Of Revenue: 30099000.00
OUST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
OUST balance_sheet (annual, 2022-12-31) — Current Assets: 162498000.00
OUST balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3221000.00
OUST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3221000.00
OUST balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11129000.00
OUST balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11129000.00
OUST balance_sheet (annual, 2022-12-31) — Current Liabilities: 29492000.00
OUST cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
OUST cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
OUST cash_flow (annual, 2022-12-31) — Depreciation: 12186000.00
OUST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12186000.00
OUST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12186000.00
OUST balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 180000.00
OUST income_statement (annual, 2022-12-31) — Diluted Average Shares: 17792315.00
OUST income_statement (annual, 2022-12-31) — Diluted EPS: -7.80
OUST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -138560000.00
OUST income_statement (annual, 2022-12-31) — EBIT: -135561000.00
OUST income_statement (annual, 2022-12-31) — EBITDA: -123375000.00
OUST cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -143000.00
OUST cash_flow (annual, 2022-12-31) — End Cash Position: 124278000.00
OUST cash_flow (annual, 2022-12-31) — Financing Cash Flow: 55602000.00
OUST balance_sheet (annual, 2022-12-31) — Finished Goods: 8705000.00
OUST cash_flow (annual, 2022-12-31) — Free Cash Flow: -116112000.00
OUST cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7446000.00
OUST cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 430000.00
OUST balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -149000.00
OUST income_statement (annual, 2022-12-31) — General And Administrative Expense: 61203000.00
OUST balance_sheet (annual, 2022-12-31) — Goodwill: 51152000.00
OUST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 69317000.00
OUST balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12086000.00
OUST balance_sheet (annual, 2022-12-31) — Gross PPE: 35846000.00
OUST income_statement (annual, 2022-12-31) — Gross Profit: 10930000.00
OUST income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OUST income_statement (annual, 2022-12-31) — Interest Expense: 2694000.00
OUST income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2694000.00
OUST income_statement (annual, 2022-12-31) — Interest Income: 2208000.00
OUST income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2208000.00
OUST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1735000.00
OUST balance_sheet (annual, 2022-12-31) — Inventory: 19533000.00
OUST balance_sheet (annual, 2022-12-31) — Invested Capital: 211193000.00
OUST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5147000.00
OUST cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16322000.00
OUST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39077000.00
OUST balance_sheet (annual, 2022-12-31) — Leases: 9319000.00
OUST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13400000.00
OUST balance_sheet (annual, 2022-12-31) — Long Term Debt: 39574000.00
OUST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52974000.00
OUST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39077000.00
OUST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OUST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10082000.00
OUST cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OUST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16277000.00
OUST income_statement (annual, 2022-12-31) — Net Income: -138560000.00
OUST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -138560000.00
OUST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -138560000.00
OUST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -138560000.00
OUST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -138560000.00
OUST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -138560000.00
OUST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -138560000.00
OUST income_statement (annual, 2022-12-31) — Net Interest Income: -486000.00
OUST cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
OUST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39077000.00
OUST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 39077000.00
OUST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -486000.00
OUST cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -600000.00
OUST balance_sheet (annual, 2022-12-31) — Net PPE: 22692000.00
OUST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5147000.00
OUST cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
OUST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 102302000.00
OUST balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 342000.00
OUST income_statement (annual, 2022-12-31) — Normalized EBITDA: -123375000.00
OUST income_statement (annual, 2022-12-31) — Normalized Income: -138560000.00
OUST cash_flow (annual, 2022-12-31) — Operating Cash Flow: -110690000.00
OUST cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7016000.00
OUST income_statement (annual, 2022-12-31) — Operating Income: -145423000.00
OUST income_statement (annual, 2022-12-31) — Operating Revenue: 41029000.00
OUST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18658798.00
OUST balance_sheet (annual, 2022-12-31) — Other Current Assets: 2073000.00
OUST balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2183000.00
OUST balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -149000.00
OUST income_statement (annual, 2022-12-31) — Other Gand A: 61203000.00
OUST income_statement (annual, 2022-12-31) — Other Income Expense: 7654000.00
OUST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18165000.00
OUST cash_flow (annual, 2022-12-31) — Other Non Cash Items: 959000.00
OUST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1630000.00
OUST balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1710000.00
OUST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7654000.00
OUST balance_sheet (annual, 2022-12-31) — Other Properties: 12997000.00
OUST balance_sheet (annual, 2022-12-31) — Other Receivables: 2526000.00
OUST balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
OUST balance_sheet (annual, 2022-12-31) — Payables: 9201000.00
OUST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9201000.00
OUST balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3758000.00
OUST balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
OUST cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
OUST balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3944000.00
OUST income_statement (annual, 2022-12-31) — Pretax Income: -138255000.00
OUST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 848000.00
OUST balance_sheet (annual, 2022-12-31) — Properties: 0.00
OUST cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 346000.00
OUST cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OUST cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
OUST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5422000.00
OUST balance_sheet (annual, 2022-12-31) — Raw Materials: 6971000.00
OUST balance_sheet (annual, 2022-12-31) — Receivables: 13759000.00
OUST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30099000.00
OUST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12186000.00
OUST cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OUST cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -45000.00
OUST income_statement (annual, 2022-12-31) — Research And Development: 64317000.00
OUST balance_sheet (annual, 2022-12-31) — Restricted Cash: 257000.00
OUST balance_sheet (annual, 2022-12-31) — Retained Earnings: -441916000.00
OUST cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OUST cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
OUST cash_flow (annual, 2022-12-31) — Sale Of PPE: 275000.00
OUST income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30833000.00
OUST income_statement (annual, 2022-12-31) — Selling General And Administration: 92036000.00
OUST balance_sheet (annual, 2022-12-31) — Share Issued: 18658798.00
OUST income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OUST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33321000.00
OUST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 171619000.00
OUST balance_sheet (annual, 2022-12-31) — Tangible Book Value: 102302000.00
OUST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OUST income_statement (annual, 2022-12-31) — Tax Provision: 305000.00
OUST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OUST balance_sheet (annual, 2022-12-31) — Total Assets: 256137000.00
OUST balance_sheet (annual, 2022-12-31) — Total Capitalization: 211193000.00
OUST balance_sheet (annual, 2022-12-31) — Total Debt: 56195000.00
OUST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 171619000.00
OUST income_statement (annual, 2022-12-31) — Total Expenses: 186452000.00
OUST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 84518000.00
OUST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 93639000.00
OUST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 55026000.00
OUST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -145423000.00
OUST balance_sheet (annual, 2022-12-31) — Total Tax Payable: 403000.00
OUST income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OUST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OUST balance_sheet (annual, 2022-12-31) — Work In Process: 3857000.00
OUST balance_sheet (annual, 2022-12-31) — Working Capital: 133006000.00
OUST income_statement (annual, 2023-12-31) — +Operating Expense: 214831000.00
OUST income_statement (annual, 2023-12-31) — +Total Revenue: 83279000.00
OUST balance_sheet (annual, 2023-12-31) — Accounts Payable: 3545000.00
OUST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14577000.00
OUST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23423000.00
OUST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 995464000.00
OUST balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1104000.00
OUST cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4685000.00
OUST cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 176722000.00
OUST income_statement (annual, 2023-12-31) — Basic Average Shares: 37042081.00
OUST income_statement (annual, 2023-12-31) — Basic EPS: -10.10
OUST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 124278000.00
OUST cash_flow (annual, 2023-12-31) — Capital Expenditure: -3006000.00
OUST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25923000.00
OUST balance_sheet (annual, 2023-12-31) — Capital Stock: 42000.00
OUST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50991000.00
OUST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 190149000.00
OUST balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10343000.00
OUST balance_sheet (annual, 2023-12-31) — Cash Financial: 40648000.00
OUST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15657000.00
OUST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 50601000.00
OUST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -137890000.00
OUST cash_flow (annual, 2023-12-31) — Change In Account Payable: -8520000.00
OUST cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8081000.00
OUST cash_flow (annual, 2023-12-31) — Change In Inventory: -4047000.00
OUST cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5567000.00
OUST cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6597000.00
OUST cash_flow (annual, 2023-12-31) — Change In Payable: -8520000.00
OUST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -439000.00
OUST cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -21575000.00
OUST cash_flow (annual, 2023-12-31) — Change In Receivables: 3574000.00
OUST cash_flow (annual, 2023-12-31) — Change In Working Capital: -21457000.00
OUST cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3574000.00
OUST cash_flow (annual, 2023-12-31) — Changes In Cash: -71632000.00
OUST balance_sheet (annual, 2023-12-31) — Common Stock: 42000.00
OUST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 179672000.00
OUST cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14575000.00
OUST cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OUST balance_sheet (annual, 2023-12-31) — Construction In Progress: 3572000.00
OUST income_statement (annual, 2023-12-31) — Cost Of Revenue: 74965000.00
OUST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 28415000.00
OUST balance_sheet (annual, 2023-12-31) — Current Assets: 263157000.00
OUST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7096000.00
OUST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7096000.00
OUST balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 25865000.00
OUST balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 25865000.00
OUST balance_sheet (annual, 2023-12-31) — Current Liabilities: 81692000.00
OUST cash_flow (annual, 2023-12-31) — Depreciation: 21667000.00
OUST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21667000.00
OUST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21667000.00
OUST income_statement (annual, 2023-12-31) — Diluted Average Shares: 37042081.00
OUST income_statement (annual, 2023-12-31) — Diluted EPS: -10.10
OUST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -374110000.00
OUST income_statement (annual, 2023-12-31) — EBIT: -364284000.00
OUST income_statement (annual, 2023-12-31) — EBITDA: -342617000.00
OUST cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12000.00
OUST cash_flow (annual, 2023-12-31) — End Cash Position: 52634000.00
OUST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15657000.00
OUST balance_sheet (annual, 2023-12-31) — Finished Goods: 13095000.00
OUST cash_flow (annual, 2023-12-31) — Free Cash Flow: -140896000.00
OUST cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 577000.00
OUST cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1673000.00
OUST balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 192000.00
OUST income_statement (annual, 2023-12-31) — General And Administrative Expense: 81982000.00
OUST balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
OUST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24436000.00
OUST balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15681000.00
OUST balance_sheet (annual, 2023-12-31) — Gross PPE: 52212000.00
OUST income_statement (annual, 2023-12-31) — Gross Profit: 8314000.00
OUST income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 166675000.00
OUST income_statement (annual, 2023-12-31) — Interest Expense: 9303000.00
OUST income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9303000.00
OUST income_statement (annual, 2023-12-31) — Interest Income: 9038000.00
OUST income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9038000.00
OUST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5115000.00
OUST balance_sheet (annual, 2023-12-31) — Inventory: 23232000.00
OUST balance_sheet (annual, 2023-12-31) — Invested Capital: 223647000.00
OUST cash_flow (annual, 2023-12-31) — Investing Cash Flow: 50601000.00
OUST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14575000.00
OUST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 43975000.00
OUST balance_sheet (annual, 2023-12-31) — Leases: 10879000.00
OUST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18827000.00
OUST balance_sheet (annual, 2023-12-31) — Long Term Debt: 43975000.00
OUST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 62802000.00
OUST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 43975000.00
OUST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -43975000.00
OUST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19200000.00
OUST cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 32137000.00
OUST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14575000.00
OUST income_statement (annual, 2023-12-31) — Net Income: -374110000.00
OUST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -374110000.00
OUST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -374110000.00
OUST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -374110000.00
OUST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -374110000.00
OUST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -374110000.00
OUST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -374110000.00
OUST income_statement (annual, 2023-12-31) — Net Interest Income: -265000.00
OUST cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20910000.00
OUST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
OUST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
OUST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -265000.00
OUST cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -363000.00
OUST balance_sheet (annual, 2023-12-31) — Net PPE: 28789000.00
OUST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2446000.00
OUST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 155236000.00
OUST balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10567000.00
OUST balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4967000.00
OUST income_statement (annual, 2023-12-31) — Normalized EBITDA: -175942000.00
OUST income_statement (annual, 2023-12-31) — Normalized Income: -242436750.00
OUST cash_flow (annual, 2023-12-31) — Operating Cash Flow: -137890000.00
OUST cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2250000.00
OUST income_statement (annual, 2023-12-31) — Operating Income: -206517000.00
OUST income_statement (annual, 2023-12-31) — Operating Revenue: 83279000.00
OUST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43257862.00
OUST balance_sheet (annual, 2023-12-31) — Other Current Assets: 3219000.00
OUST balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7717000.00
OUST balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 192000.00
OUST income_statement (annual, 2023-12-31) — Other Gand A: 81982000.00
OUST income_statement (annual, 2023-12-31) — Other Income Expense: -166805000.00
OUST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24436000.00
OUST cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2652000.00
OUST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3794000.00
OUST balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1610000.00
OUST income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -130000.00
OUST balance_sheet (annual, 2023-12-31) — Other Properties: 18561000.00
OUST balance_sheet (annual, 2023-12-31) — Other Receivables: 25403000.00
OUST balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 139158000.00
OUST balance_sheet (annual, 2023-12-31) — Payables: 6212000.00
OUST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 34627000.00
OUST balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6387000.00
OUST balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6025000.00
OUST income_statement (annual, 2023-12-31) — Pretax Income: -373587000.00
OUST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1445000.00
OUST balance_sheet (annual, 2023-12-31) — Properties: 0.00
OUST cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1346000.00
OUST cash_flow (annual, 2023-12-31) — Purchase Of Investment: -137104000.00
OUST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3006000.00
OUST balance_sheet (annual, 2023-12-31) — Raw Materials: 10062000.00
OUST balance_sheet (annual, 2023-12-31) — Receivables: 39980000.00
OUST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 74965000.00
OUST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21667000.00
OUST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43975000.00
OUST cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OUST income_statement (annual, 2023-12-31) — Research And Development: 91210000.00
OUST balance_sheet (annual, 2023-12-31) — Restricted Cash: 552000.00
OUST balance_sheet (annual, 2023-12-31) — Retained Earnings: -816026000.00
OUST cash_flow (annual, 2023-12-31) — Sale Of Business: 32137000.00
OUST cash_flow (annual, 2023-12-31) — Sale Of Investment: 158014000.00
OUST cash_flow (annual, 2023-12-31) — Sale Of PPE: 560000.00
OUST income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 41639000.00
OUST income_statement (annual, 2023-12-31) — Selling General And Administration: 123621000.00
OUST balance_sheet (annual, 2023-12-31) — Share Issued: 43257862.00
OUST income_statement (annual, 2023-12-31) — Special Income Charges: -166675000.00
OUST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 57725000.00
OUST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 179672000.00
OUST balance_sheet (annual, 2023-12-31) — Tangible Book Value: 155236000.00
OUST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35001750.00
OUST income_statement (annual, 2023-12-31) — Tax Provision: 523000.00
OUST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OUST balance_sheet (annual, 2023-12-31) — Total Assets: 330743000.00
OUST balance_sheet (annual, 2023-12-31) — Total Capitalization: 223647000.00
OUST balance_sheet (annual, 2023-12-31) — Total Debt: 69898000.00
OUST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 179672000.00
OUST income_statement (annual, 2023-12-31) — Total Expenses: 289796000.00
OUST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 151071000.00
OUST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 67586000.00
OUST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 69379000.00
OUST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -373192000.00
OUST balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2667000.00
OUST income_statement (annual, 2023-12-31) — Total Unusual Items: -166675000.00
OUST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -166675000.00
OUST balance_sheet (annual, 2023-12-31) — Work In Process: 75000.00
OUST balance_sheet (annual, 2023-12-31) — Working Capital: 181465000.00
OUST income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
OUST cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
OUST balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 3356000.00
OUST cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
OUST cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 166000.00
OUST income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OUST income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
OUST income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OUST income_statement (annual, 2024-12-31) — +Operating Expense: 144637000.00
OUST income_statement (annual, 2024-12-31) — +Total Revenue: 111101000.00
OUST balance_sheet (annual, 2024-12-31) — Accounts Payable: 6288000.00
OUST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17941000.00
OUST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20018000.00
OUST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1094938000.00
OUST balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -753000.00
OUST balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -753000.00
OUST cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5095000.00
OUST cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2080000.00
OUST income_statement (annual, 2024-12-31) — Basic Average Shares: 46584479.00
OUST income_statement (annual, 2024-12-31) — Basic EPS: -2.08
OUST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52634000.00
OUST balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
OUST balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
OUST cash_flow (annual, 2024-12-31) — Capital Expenditure: -3756000.00
OUST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20250000.00
OUST balance_sheet (annual, 2024-12-31) — Capital Stock: 47000.00
OUST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45542000.00
OUST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 172022000.00
OUST balance_sheet (annual, 2024-12-31) — Cash Equivalents: 24740000.00
OUST balance_sheet (annual, 2024-12-31) — Cash Financial: 20802000.00
OUST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15393000.00
OUST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 14652000.00
OUST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -33694000.00
OUST cash_flow (annual, 2024-12-31) — Change In Account Payable: 2476000.00
OUST cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -28059000.00
OUST cash_flow (annual, 2024-12-31) — Change In Inventory: 4735000.00
OUST cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6323000.00
OUST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 19036000.00
OUST cash_flow (annual, 2024-12-31) — Change In Payable: 2476000.00
OUST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -25583000.00
OUST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 21317000.00
OUST cash_flow (annual, 2024-12-31) — Change In Receivables: -1724000.00
OUST cash_flow (annual, 2024-12-31) — Change In Working Capital: 11458000.00
OUST cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1724000.00
OUST cash_flow (annual, 2024-12-31) — Changes In Cash: -3649000.00
OUST balance_sheet (annual, 2024-12-31) — Common Stock: 47000.00
OUST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 180911000.00
OUST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 57806000.00
OUST cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 24014000.00
OUST balance_sheet (annual, 2024-12-31) — Construction In Progress: 6349000.00
OUST income_statement (annual, 2024-12-31) — Cost Of Revenue: 70641000.00
OUST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8493000.00
OUST balance_sheet (annual, 2024-12-31) — Current Assets: 219852000.00
OUST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7196000.00
OUST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7196000.00
OUST balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 38719000.00
OUST balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 38719000.00
OUST balance_sheet (annual, 2024-12-31) — Current Liabilities: 78426000.00
OUST cash_flow (annual, 2024-12-31) — Depreciation: 14740000.00
OUST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14740000.00
OUST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14740000.00
OUST income_statement (annual, 2024-12-31) — Diluted Average Shares: 46584479.00