speb/financial-data huggingface dataset:
OPAD income_statement (quarterly, 2025-06-30) — Tax Provision: 30000.00
OPAD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OPAD balance_sheet (quarterly, 2025-06-30) — Total Assets: 267986000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24535000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Total Debt: 216959000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24535000.00
OPAD income_statement (quarterly, 2025-06-30) — Total Expenses: 168096000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 243451000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18389000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13833000.00
OPAD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7781000.00
OPAD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 329000.00
OPAD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 329000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Working Capital: 19979000.00
OPAD income_statement (quarterly, 2025-09-30) — +Operating Expense: 16078000.00
OPAD income_statement (quarterly, 2025-09-30) — +Total Revenue: 132681000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1912000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7388000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3594000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 537459000.00
OPAD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3128100.00
OPAD income_statement (quarterly, 2025-09-30) — Basic EPS: -3.70
OPAD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26746000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1074000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30959000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30959000.00
OPAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -33074000.00
OPAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 19000.00
OPAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 39953000.00
OPAD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 615000.00
OPAD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2346000.00
OPAD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 48364000.00
OPAD cash_flow (quarterly, 2025-09-30) — Change In Payable: 615000.00
OPAD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1731000.00
OPAD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 539000.00
OPAD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 155000.00
OPAD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 47327000.00
OPAD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 155000.00
OPAD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6898000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39852000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
OPAD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 123345000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9287000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Current Assets: 205606000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1074000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Current Debt: 142163000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 143237000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 155582000.00
OPAD cash_flow (quarterly, 2025-09-30) — Depreciation: 253000.00
OPAD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 253000.00
OPAD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 253000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
OPAD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3128100.00
OPAD income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.70
OPAD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11604000.00
OPAD income_statement (quarterly, 2025-09-30) — EBIT: -7578000.00
OPAD income_statement (quarterly, 2025-09-30) — EBITDA: -7325000.00
OPAD cash_flow (quarterly, 2025-09-30) — End Cash Position: 33644000.00
OPAD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -33074000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 162367000.00
OPAD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 39953000.00
OPAD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2993000.00
OPAD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 87000.00
OPAD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -987000.00
OPAD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5149000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12907000.00
OPAD income_statement (quarterly, 2025-09-30) — Gross Profit: 9336000.00
OPAD income_statement (quarterly, 2025-09-30) — Interest Expense: 3646000.00
OPAD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3646000.00
OPAD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3867000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1119000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Inventory: 162367000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 196653000.00
OPAD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 19000.00
OPAD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 86413000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Leases: 6060000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 142163000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14638000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14638000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1912000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Net Debt: 125842000.00
OPAD income_statement (quarterly, 2025-09-30) — Net Income: -11604000.00
OPAD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11604000.00
OPAD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11604000.00
OPAD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11604000.00
OPAD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11604000.00
OPAD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11604000.00
OPAD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11604000.00
OPAD income_statement (quarterly, 2025-09-30) — Net Interest Income: -3646000.00
OPAD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -36976000.00
OPAD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3646000.00
OPAD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2266000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Net PPE: 9313000.00
OPAD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 19000.00
OPAD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -73694000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39852000.00
OPAD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6338000.00
OPAD income_statement (quarterly, 2025-09-30) — Normalized Income: -10824270.00
OPAD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 39953000.00
OPAD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3080000.00
OPAD income_statement (quarterly, 2025-09-30) — Operating Income: -6742000.00
OPAD income_statement (quarterly, 2025-09-30) — Operating Revenue: 132681000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3492812.00
OPAD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2207000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1146000.00
OPAD income_statement (quarterly, 2025-09-30) — Other Gand A: 5149000.00
OPAD income_statement (quarterly, 2025-09-30) — Other Income Expense: -836000.00
OPAD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 82000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8542000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13389000.00
OPAD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 151000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Other Properties: 4935000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Payables: 1912000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11199000.00
OPAD income_statement (quarterly, 2025-09-30) — Pretax Income: -11224000.00
OPAD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 168000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OPAD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
OPAD balance_sheet (quarterly, 2025-09-30) — Receivables: 7388000.00
OPAD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 123345000.00
OPAD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 253000.00
OPAD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -123389000.00
OPAD income_statement (quarterly, 2025-09-30) — Research And Development: 788000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2685000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -497610000.00
OPAD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 19000.00
OPAD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 10141000.00
OPAD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15290000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Share Issued: 3492812.00
OPAD cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 49695000.00
OPAD cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -123389000.00
OPAD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 815000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39852000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39852000.00
OPAD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -207270.00
OPAD income_statement (quarterly, 2025-09-30) — Tax Provision: 380000.00
OPAD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OPAD balance_sheet (quarterly, 2025-09-30) — Total Assets: 223461000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 54490000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Total Debt: 157875000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39852000.00
OPAD income_statement (quarterly, 2025-09-30) — Total Expenses: 139423000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 183609000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17855000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28027000.00
OPAD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6742000.00
OPAD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -987000.00
OPAD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -987000.00
OPAD balance_sheet (quarterly, 2025-09-30) — Working Capital: 50024000.00
OPAD income_statement (annual, 2025-12-31) — +Operating Expense: 75432000.00
OPAD income_statement (quarterly, 2025-12-31) — +Operating Expense: 15340000.00
OPAD income_statement (annual, 2025-12-31) — +Total Revenue: 567812000.00
OPAD income_statement (quarterly, 2025-12-31) — +Total Revenue: 114118000.00
OPAD balance_sheet (annual, 2025-12-31) — Accounts Payable: 1667000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1667000.00
OPAD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7938000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7938000.00
OPAD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3747000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3747000.00
OPAD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 544645000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 544645000.00
OPAD income_statement (annual, 2025-12-31) — Basic Average Shares: 3098700.00
OPAD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3722400.00
OPAD income_statement (annual, 2025-12-31) — Basic EPS: -15.00
OPAD income_statement (quarterly, 2025-12-31) — Basic EPS: -2.40
OPAD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 73626000.00
OPAD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 33644000.00
OPAD cash_flow (annual, 2025-12-31) — Capital Expenditure: -1079000.00
OPAD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1105000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1105000.00
OPAD balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
OPAD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26543000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26543000.00
OPAD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26543000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26543000.00
OPAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -111206000.00
OPAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -55977000.00
OPAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1060000.00
OPAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
OPAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 66810000.00
OPAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50503000.00
OPAD cash_flow (annual, 2025-12-31) — Change In Account Payable: -255000.00
OPAD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -245000.00
OPAD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4210000.00
OPAD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1952000.00
OPAD cash_flow (annual, 2025-12-31) — Change In Inventory: 109405000.00
OPAD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 62399000.00
OPAD cash_flow (annual, 2025-12-31) — Change In Payable: -255000.00
OPAD cash_flow (quarterly, 2025-12-31) — Change In Payable: -245000.00
OPAD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4465000.00
OPAD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2197000.00
OPAD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2081000.00
OPAD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 552000.00
OPAD cash_flow (annual, 2025-12-31) — Change In Receivables: -4090000.00
OPAD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -550000.00
OPAD cash_flow (annual, 2025-12-31) — Change In Working Capital: 102931000.00
OPAD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 60204000.00
OPAD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4090000.00
OPAD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -550000.00
OPAD cash_flow (annual, 2025-12-31) — Changes In Cash: -45456000.00
OPAD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5474000.00
OPAD balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
OPAD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 38219000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38219000.00
OPAD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6000000.00
OPAD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
OPAD balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
OPAD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
OPAD income_statement (annual, 2025-12-31) — Cost Of Revenue: 525769000.00
OPAD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 106107000.00
OPAD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7593000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7593000.00
OPAD balance_sheet (annual, 2025-12-31) — Current Assets: 131693000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Current Assets: 131693000.00
OPAD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1105000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1105000.00
OPAD balance_sheet (annual, 2025-12-31) — Current Debt: 78076000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Current Debt: 78076000.00
OPAD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 79181000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79181000.00
OPAD balance_sheet (annual, 2025-12-31) — Current Liabilities: 88802000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 88802000.00
OPAD cash_flow (annual, 2025-12-31) — Depreciation: 979000.00
OPAD cash_flow (quarterly, 2025-12-31) — Depreciation: 267000.00
OPAD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 979000.00
OPAD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 267000.00
OPAD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 979000.00
OPAD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 267000.00
OPAD balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
OPAD balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
OPAD income_statement (annual, 2025-12-31) — Diluted Average Shares: 3098700.00
OPAD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3722400.00
OPAD income_statement (annual, 2025-12-31) — Diluted EPS: -15.00
OPAD income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.40
OPAD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -46384000.00
OPAD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8820000.00
OPAD income_statement (annual, 2025-12-31) — EBIT: -32540000.00
OPAD income_statement (quarterly, 2025-12-31) — EBIT: -6256000.00
OPAD income_statement (annual, 2025-12-31) — EBITDA: -31561000.00
OPAD income_statement (quarterly, 2025-12-31) — EBITDA: -5989000.00
OPAD cash_flow (annual, 2025-12-31) — End Cash Position: 28170000.00
OPAD cash_flow (quarterly, 2025-12-31) — End Cash Position: 28170000.00
OPAD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -111206000.00
OPAD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -55977000.00
OPAD balance_sheet (annual, 2025-12-31) — Finished Goods: 93793000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 93793000.00
OPAD cash_flow (annual, 2025-12-31) — Free Cash Flow: 65731000.00
OPAD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 50503000.00
OPAD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5479000.00
OPAD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -237000.00
OPAD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 162000.00
OPAD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OPAD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -130000.00
OPAD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 785000.00
OPAD income_statement (annual, 2025-12-31) — General And Administrative Expense: 26192000.00
OPAD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6051000.00
OPAD balance_sheet (annual, 2025-12-31) — Gross PPE: 14031000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14031000.00
OPAD income_statement (annual, 2025-12-31) — Gross Profit: 42043000.00
OPAD income_statement (quarterly, 2025-12-31) — Gross Profit: 8011000.00
OPAD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 385000.00
OPAD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -7000.00
OPAD income_statement (annual, 2025-12-31) — Interest Expense: 13403000.00
OPAD income_statement (quarterly, 2025-12-31) — Interest Expense: 2570000.00
OPAD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13403000.00
OPAD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2570000.00
OPAD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16854000.00
OPAD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3896000.00
OPAD balance_sheet (annual, 2025-12-31) — Interest Payable: 613000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 613000.00
OPAD balance_sheet (annual, 2025-12-31) — Inventory: 93793000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Inventory: 93793000.00
OPAD balance_sheet (annual, 2025-12-31) — Invested Capital: 130945000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 130945000.00
OPAD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1060000.00
OPAD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
OPAD balance_sheet (annual, 2025-12-31) — Investment Properties: 4389000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4389000.00
OPAD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6000000.00
OPAD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
OPAD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 461852000.00
OPAD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 64493000.00
OPAD balance_sheet (annual, 2025-12-31) — Land And Improvements: 1239000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1239000.00
OPAD balance_sheet (annual, 2025-12-31) — Leases: 5963000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Leases: 5963000.00
OPAD balance_sheet (annual, 2025-12-31) — Line Of Credit: 78076000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 78076000.00
OPAD balance_sheet (annual, 2025-12-31) — Long Term Debt: 14650000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14650000.00
OPAD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14650000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14650000.00
OPAD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 45261000.00
OPAD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 8543000.00
OPAD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
OPAD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1894000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1894000.00
OPAD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6000000.00
OPAD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
OPAD balance_sheet (annual, 2025-12-31) — Net Debt: 66183000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Net Debt: 66183000.00
OPAD income_statement (annual, 2025-12-31) — Net Income: -46384000.00
OPAD income_statement (quarterly, 2025-12-31) — Net Income: -8820000.00
OPAD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -46384000.00
OPAD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8820000.00
OPAD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -46384000.00
OPAD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8820000.00
OPAD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46384000.00
OPAD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8820000.00
OPAD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46384000.00
OPAD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8820000.00
OPAD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -46384000.00
OPAD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8820000.00
OPAD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -46384000.00
OPAD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8820000.00
OPAD income_statement (annual, 2025-12-31) — Net Interest Income: -13403000.00
OPAD income_statement (quarterly, 2025-12-31) — Net Interest Income: -2570000.00
OPAD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OPAD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -114374000.00
OPAD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -55440000.00
OPAD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 45261000.00
OPAD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 8543000.00
OPAD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13403000.00
OPAD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2570000.00
OPAD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000000.00
OPAD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -537000.00
OPAD balance_sheet (annual, 2025-12-31) — Net PPE: 10284000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Net PPE: 10284000.00
OPAD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1060000.00
OPAD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
OPAD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -159635000.00
OPAD cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -63983000.00
OPAD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 38219000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 38219000.00
OPAD income_statement (annual, 2025-12-31) — Normalized EBITDA: -31431000.00
OPAD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6774000.00
OPAD income_statement (annual, 2025-12-31) — Normalized Income: -46281300.00
OPAD income_statement (quarterly, 2025-12-31) — Normalized Income: -9604466.35
OPAD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 66810000.00
OPAD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 50503000.00
OPAD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5641000.00
OPAD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -237000.00
OPAD income_statement (annual, 2025-12-31) — Operating Income: -33389000.00
OPAD income_statement (quarterly, 2025-12-31) — Operating Income: -7329000.00
OPAD income_statement (annual, 2025-12-31) — Operating Revenue: 567812000.00
OPAD income_statement (quarterly, 2025-12-31) — Operating Revenue: 114118000.00
OPAD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3721064.00
OPAD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3721064.00
OPAD balance_sheet (annual, 2025-12-31) — Other Current Assets: 1792000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1792000.00
OPAD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 361000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 361000.00
OPAD income_statement (annual, 2025-12-31) — Other Gand A: 26192000.00
OPAD income_statement (quarterly, 2025-12-31) — Other Gand A: 6051000.00
OPAD income_statement (annual, 2025-12-31) — Other Income Expense: 849000.00
OPAD income_statement (quarterly, 2025-12-31) — Other Income Expense: 1073000.00
OPAD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 815000.00
OPAD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 115000.00
OPAD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8405000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8405000.00
OPAD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13100000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13100000.00
OPAD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 979000.00
OPAD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 288000.00
OPAD balance_sheet (annual, 2025-12-31) — Other Properties: 4935000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Other Properties: 4935000.00
OPAD balance_sheet (annual, 2025-12-31) — Payables: 1667000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Payables: 1667000.00
OPAD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9260000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9260000.00
OPAD income_statement (annual, 2025-12-31) — Pretax Income: -45943000.00
OPAD income_statement (quarterly, 2025-12-31) — Pretax Income: -8826000.00
OPAD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 168000.00
OPAD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OPAD balance_sheet (annual, 2025-12-31) — Properties: 0.00
OPAD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OPAD cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
OPAD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1079000.00
OPAD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
OPAD balance_sheet (annual, 2025-12-31) — Receivables: 7938000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Receivables: 7938000.00
OPAD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 525769000.00
OPAD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 106107000.00
OPAD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 979000.00
OPAD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 267000.00
OPAD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -576226000.00
OPAD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -119933000.00
OPAD income_statement (annual, 2025-12-31) — Research And Development: 3405000.00
OPAD income_statement (quarterly, 2025-12-31) — Research And Development: 611000.00
OPAD balance_sheet (annual, 2025-12-31) — Restricted Cash: 1627000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1627000.00
OPAD balance_sheet (annual, 2025-12-31) — Retained Earnings: -506430000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -506430000.00
OPAD cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
OPAD cash_flow (annual, 2025-12-31) — Sale Of PPE: 19000.00
OPAD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
OPAD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 45835000.00
OPAD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8678000.00
OPAD income_statement (annual, 2025-12-31) — Selling General And Administration: 72027000.00
OPAD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14729000.00
OPAD balance_sheet (annual, 2025-12-31) — Share Issued: 3721064.00
OPAD balance_sheet (quarterly, 2025-12-31) — Share Issued: 3721064.00
OPAD cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 416591000.00
OPAD cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 55950000.00
OPAD cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -576226000.00
OPAD cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -119933000.00
OPAD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2828000.00
OPAD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1026000.00
OPAD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 38219000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38219000.00
OPAD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 38219000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 38219000.00
OPAD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -27300.00
OPAD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 533.65
OPAD income_statement (annual, 2025-12-31) — Tax Provision: 441000.00
OPAD income_statement (quarterly, 2025-12-31) — Tax Provision: -6000.00
OPAD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OPAD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OPAD balance_sheet (annual, 2025-12-31) — Total Assets: 154771000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Total Assets: 154771000.00
OPAD balance_sheet (annual, 2025-12-31) — Total Capitalization: 52869000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52869000.00
OPAD balance_sheet (annual, 2025-12-31) — Total Debt: 93831000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Total Debt: 93831000.00
OPAD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38219000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38219000.00
OPAD income_statement (annual, 2025-12-31) — Total Expenses: 601201000.00
OPAD income_statement (quarterly, 2025-12-31) — Total Expenses: 121447000.00
OPAD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 116552000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 116552000.00
OPAD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23078000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23078000.00
OPAD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27750000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27750000.00
OPAD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33389000.00
OPAD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7329000.00
OPAD income_statement (annual, 2025-12-31) — Total Unusual Items: -130000.00
OPAD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 785000.00
OPAD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -130000.00
OPAD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 785000.00
OPAD balance_sheet (annual, 2025-12-31) — Working Capital: 42891000.00
OPAD balance_sheet (quarterly, 2025-12-31) — Working Capital: 42891000.00
OPAD income_statement (quarterly, 2026-03-31) — +Operating Expense: 14587000.00
OPAD income_statement (quarterly, 2026-03-31) — +Total Revenue: 80075000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2122000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8219000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3989000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 562399000.00
OPAD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4619400.00
OPAD income_statement (quarterly, 2026-03-31) — Basic EPS: -2.20
OPAD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28170000.00
OPAD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1138000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 40823000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 40823000.00
OPAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4419000.00
OPAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2000.00
OPAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9046000.00
OPAD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 455000.00
OPAD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -615000.00
OPAD cash_flow (quarterly, 2026-03-31) — Change In Inventory: 18707000.00
OPAD cash_flow (quarterly, 2026-03-31) — Change In Payable: 455000.00
OPAD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -160000.00
OPAD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -664000.00
OPAD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -281000.00
OPAD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17602000.00
OPAD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -281000.00
OPAD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13463000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45841000.00
OPAD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1187000.00
OPAD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 74518000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7241000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Current Assets: 127137000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1138000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Current Debt: 65749000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 66887000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76442000.00
OPAD cash_flow (quarterly, 2026-03-31) — Depreciation: 287000.00
OPAD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 287000.00
OPAD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 287000.00
OPAD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4619400.00
OPAD income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.20
OPAD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10133000.00
OPAD income_statement (quarterly, 2026-03-31) — EBIT: -8500000.00
OPAD income_statement (quarterly, 2026-03-31) — EBITDA: -8213000.00
OPAD cash_flow (quarterly, 2026-03-31) — End Cash Position: 41633000.00
OPAD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4419000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 74672000.00
OPAD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9027000.00
OPAD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 245000.00
OPAD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2000.00
OPAD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 169000.00
OPAD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6127000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13967000.00
OPAD income_statement (quarterly, 2026-03-31) — Gross Profit: 5557000.00
OPAD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2000.00
OPAD income_statement (quarterly, 2026-03-31) — Interest Expense: 1617000.00
OPAD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1617000.00
OPAD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1978000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Interest Payable: 495000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Inventory: 74672000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 126274000.00
OPAD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4408000.00
OPAD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 45895000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1239000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Leases: 5938000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 65749000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14684000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14684000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1869000.00
OPAD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1187000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Net Debt: 39610000.00
OPAD income_statement (quarterly, 2026-03-31) — Net Income: -10133000.00
OPAD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10133000.00
OPAD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10133000.00
OPAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10133000.00
OPAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10133000.00
OPAD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10133000.00
OPAD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10133000.00
OPAD income_statement (quarterly, 2026-03-31) — Net Interest Income: -1617000.00
OPAD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12365000.00
OPAD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1617000.00
OPAD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -29000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Net PPE: 9978000.00
OPAD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2000.00
OPAD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -12365000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 45841000.00
OPAD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8382000.00
OPAD income_statement (quarterly, 2026-03-31) — Normalized Income: -10234400.00
OPAD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9046000.00
OPAD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 247000.00
OPAD income_statement (quarterly, 2026-03-31) — Operating Income: -9030000.00
OPAD income_statement (quarterly, 2026-03-31) — Operating Revenue: 80075000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4728679.00
OPAD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2613000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 192000.00
OPAD income_statement (quarterly, 2026-03-31) — Other Gand A: 6127000.00
OPAD income_statement (quarterly, 2026-03-31) — Other Income Expense: 530000.00
OPAD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 101000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8248000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12804000.00
OPAD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 361000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Other Properties: 4921000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Payables: 2122000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9363000.00
OPAD income_statement (quarterly, 2026-03-31) — Pretax Income: -10117000.00
OPAD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 18000000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OPAD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Receivables: 8219000.00
OPAD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 74518000.00
OPAD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 287000.00
OPAD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -58260000.00
OPAD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1187000.00
OPAD income_statement (quarterly, 2026-03-31) — Research And Development: 886000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 810000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -516563000.00
OPAD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 17000.00
OPAD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7574000.00
OPAD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13701000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Share Issued: 4728679.00
OPAD cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 45895000.00
OPAD cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -58260000.00
OPAD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 942000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45841000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45841000.00
OPAD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 67600.00
OPAD income_statement (quarterly, 2026-03-31) — Tax Provision: 16000.00
OPAD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OPAD balance_sheet (quarterly, 2026-03-31) — Total Assets: 149771000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60525000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Total Debt: 81571000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45841000.00
OPAD income_statement (quarterly, 2026-03-31) — Total Expenses: 89105000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 103930000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22634000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27488000.00
OPAD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9030000.00
OPAD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 169000.00
OPAD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 169000.00
OPAD balance_sheet (quarterly, 2026-03-31) — Working Capital: 50695000.00
OPAL balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
OPAL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
OPAL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
OPAL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2544000.00
OPAL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
OPAL cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 33000.00
OPAL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 159000.00
OPAL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 699000.00
OPAL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 5107000.00
OPAL cash_flow (annual, 2021-12-31) — Change In Tax Payable: 33000.00
OPAL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3695000.00
OPAL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
OPAL balance_sheet (annual, 2021-12-31) — Current Provisions: 831000.00
OPAL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
OPAL balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
OPAL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -15025000.00
OPAL income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 15025000.00
OPAL income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
OPAL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 99000.00
OPAL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 25391000.00
OPAL balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 382000.00
OPAL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
OPAL cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3607000.00
OPAL cash_flow (annual, 2021-12-31) — Interest Received Cfi: -1570000.00
OPAL balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 47150000.00
OPAL balance_sheet (annual, 2021-12-31) — Land And Improvements: 1303000.00