speb/financial-data huggingface dataset:
OMCL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 747476000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1281804000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 264427000.00
OMCL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 16854000.00
OMCL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -51000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5650000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12806000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 368307000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Work In Process: 1641000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Working Capital: 239254000.00
OMDA income_statement (annual, 2022-12-31) — +Operating Expense: 115141000.00
OMDA income_statement (annual, 2022-12-31) — +Total Revenue: 89185000.00
OMDA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4107000.00
OMDA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4934000.00
OMDA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6511000.00
OMDA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36125000.00
OMDA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -330000.00
OMDA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1848000.00
OMDA income_statement (annual, 2022-12-31) — Basic Average Shares: 47723000.00
OMDA income_statement (annual, 2022-12-31) — Basic EPS: -1.52
OMDA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 223505000.00
OMDA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2721000.00
OMDA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1914000.00
OMDA balance_sheet (annual, 2022-12-31) — Capital Stock: 448798000.00
OMDA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 168123000.00
OMDA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 168123000.00
OMDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16319000.00
OMDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2721000.00
OMDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -68980000.00
OMDA cash_flow (annual, 2022-12-31) — Change In Account Payable: -4985000.00
OMDA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5092000.00
OMDA cash_flow (annual, 2022-12-31) — Change In Inventory: -1951000.00
OMDA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3342000.00
OMDA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1271000.00
OMDA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1785000.00
OMDA cash_flow (annual, 2022-12-31) — Change In Payable: -4985000.00
OMDA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 107000.00
OMDA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -539000.00
OMDA cash_flow (annual, 2022-12-31) — Change In Receivables: -3934000.00
OMDA cash_flow (annual, 2022-12-31) — Change In Working Capital: -9145000.00
OMDA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3934000.00
OMDA cash_flow (annual, 2022-12-31) — Changes In Cash: -55382000.00
OMDA balance_sheet (annual, 2022-12-31) — Common Stock: 21000.00
OMDA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -293172000.00
OMDA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1737000.00
OMDA income_statement (annual, 2022-12-31) — Cost Of Revenue: 46394000.00
OMDA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6326000.00
OMDA balance_sheet (annual, 2022-12-31) — Current Assets: 188555000.00
OMDA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 648000.00
OMDA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 648000.00
OMDA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1811000.00
OMDA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 13443000.00
OMDA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 13443000.00
OMDA balance_sheet (annual, 2022-12-31) — Current Liabilities: 34512000.00
OMDA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4331000.00
OMDA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4331000.00
OMDA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1520000.00
OMDA income_statement (annual, 2022-12-31) — Diluted Average Shares: 47723000.00
OMDA income_statement (annual, 2022-12-31) — Diluted EPS: -1.52
OMDA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -72518000.00
OMDA income_statement (annual, 2022-12-31) — EBIT: -68317000.00
OMDA income_statement (annual, 2022-12-31) — EBITDA: -63986000.00
OMDA cash_flow (annual, 2022-12-31) — End Cash Position: 168123000.00
OMDA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16319000.00
OMDA cash_flow (annual, 2022-12-31) — Free Cash Flow: -71701000.00
OMDA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1831000.00
OMDA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000.00
OMDA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1831000.00
OMDA income_statement (annual, 2022-12-31) — General And Administrative Expense: 30489000.00
OMDA balance_sheet (annual, 2022-12-31) — Goodwill: 13240000.00
OMDA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21554000.00
OMDA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11817000.00
OMDA balance_sheet (annual, 2022-12-31) — Gross PPE: 12573000.00
OMDA income_statement (annual, 2022-12-31) — Gross Profit: 42791000.00
OMDA income_statement (annual, 2022-12-31) — Interest Expense: 4201000.00
OMDA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4201000.00
OMDA income_statement (annual, 2022-12-31) — Interest Income: 2202000.00
OMDA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2202000.00
OMDA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3606000.00
OMDA balance_sheet (annual, 2022-12-31) — Inventory: 3540000.00
OMDA balance_sheet (annual, 2022-12-31) — Invested Capital: -264277000.00
OMDA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2721000.00
OMDA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16319000.00
OMDA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OMDA balance_sheet (annual, 2022-12-31) — Leases: 829000.00
OMDA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1266000.00
OMDA balance_sheet (annual, 2022-12-31) — Long Term Debt: 28895000.00
OMDA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30161000.00
OMDA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OMDA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OMDA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9886000.00
OMDA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1737000.00
OMDA income_statement (annual, 2022-12-31) — Net Income: -72518000.00
OMDA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -72518000.00
OMDA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -72518000.00
OMDA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -72518000.00
OMDA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -72518000.00
OMDA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -72518000.00
OMDA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -72518000.00
OMDA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2001000.00
OMDA income_statement (annual, 2022-12-31) — Net Interest Income: -1999000.00
OMDA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
OMDA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OMDA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1999000.00
OMDA balance_sheet (annual, 2022-12-31) — Net PPE: 6062000.00
OMDA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -720000.00
OMDA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 14582000.00
OMDA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 134051000.00
OMDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4917000.00
OMDA income_statement (annual, 2022-12-31) — Normalized EBITDA: -65817000.00
OMDA income_statement (annual, 2022-12-31) — Normalized Income: -74349000.00
OMDA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -68980000.00
OMDA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1825000.00
OMDA income_statement (annual, 2022-12-31) — Operating Income: -72350000.00
OMDA income_statement (annual, 2022-12-31) — Operating Revenue: 89185000.00
OMDA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55744340.00
OMDA balance_sheet (annual, 2022-12-31) — Other Current Assets: 451000.00
OMDA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 159000.00
OMDA income_statement (annual, 2022-12-31) — Other Gand A: 30489000.00
OMDA income_statement (annual, 2022-12-31) — Other Income Expense: 1831000.00
OMDA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8314000.00
OMDA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3284000.00
OMDA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 710000.00
OMDA balance_sheet (annual, 2022-12-31) — Other Properties: 1858000.00
OMDA balance_sheet (annual, 2022-12-31) — Other Receivables: 7063000.00
OMDA balance_sheet (annual, 2022-12-31) — Payables: 4107000.00
OMDA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10433000.00
OMDA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9829000.00
OMDA balance_sheet (annual, 2022-12-31) — Preferred Stock: 448777000.00
OMDA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 448777000.00
OMDA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 14582000.00
OMDA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2963000.00
OMDA income_statement (annual, 2022-12-31) — Pretax Income: -72518000.00
OMDA balance_sheet (annual, 2022-12-31) — Properties: 0.00
OMDA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 239000.00
OMDA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2001000.00
OMDA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -720000.00
OMDA balance_sheet (annual, 2022-12-31) — Receivables: 11667000.00
OMDA balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -330000.00
OMDA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46394000.00
OMDA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4331000.00
OMDA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OMDA income_statement (annual, 2022-12-31) — Research And Development: 26168000.00
OMDA balance_sheet (annual, 2022-12-31) — Retained Earnings: -329318000.00
OMDA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 58484000.00
OMDA income_statement (annual, 2022-12-31) — Selling General And Administration: 88973000.00
OMDA balance_sheet (annual, 2022-12-31) — Share Issued: 55744340.00
OMDA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OMDA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6654000.00
OMDA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 155605000.00
OMDA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -314726000.00
OMDA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OMDA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OMDA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OMDA balance_sheet (annual, 2022-12-31) — Total Assets: 221798000.00
OMDA balance_sheet (annual, 2022-12-31) — Total Capitalization: 184500000.00
OMDA balance_sheet (annual, 2022-12-31) — Total Debt: 30809000.00
OMDA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 155605000.00
OMDA income_statement (annual, 2022-12-31) — Total Expenses: 161535000.00
OMDA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 66193000.00
OMDA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33243000.00
OMDA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31681000.00
OMDA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -72350000.00
OMDA income_statement (annual, 2022-12-31) — Total Unusual Items: 1831000.00
OMDA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1831000.00
OMDA balance_sheet (annual, 2022-12-31) — Working Capital: 154043000.00
OMDA income_statement (annual, 2023-12-31) — +Operating Expense: 135968000.00
OMDA income_statement (annual, 2023-12-31) — +Total Revenue: 122784000.00
OMDA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3621000.00
OMDA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7578000.00
OMDA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7977000.00
OMDA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 46710000.00
OMDA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -630000.00
OMDA cash_flow (annual, 2023-12-31) — Amortization Of Securities: 2215000.00
OMDA income_statement (annual, 2023-12-31) — Basic Average Shares: 47723000.00
OMDA income_statement (annual, 2023-12-31) — Basic EPS: -1.41
OMDA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 168123000.00
OMDA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2921000.00
OMDA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2505000.00
OMDA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1198000.00
OMDA balance_sheet (annual, 2023-12-31) — Capital Stock: 449041000.00
OMDA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 115643000.00
OMDA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 115643000.00
OMDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 179000.00
OMDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2921000.00
OMDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -49738000.00
OMDA cash_flow (annual, 2023-12-31) — Change In Account Payable: -286000.00
OMDA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8342000.00
OMDA cash_flow (annual, 2023-12-31) — Change In Inventory: -74000.00
OMDA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3486000.00
OMDA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -611000.00
OMDA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1442000.00
OMDA cash_flow (annual, 2023-12-31) — Change In Payable: -286000.00
OMDA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8056000.00
OMDA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1490000.00
OMDA cash_flow (annual, 2023-12-31) — Change In Receivables: -5337000.00
OMDA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1500000.00
OMDA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5337000.00
OMDA cash_flow (annual, 2023-12-31) — Changes In Cash: -52480000.00
OMDA balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
OMDA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -350112000.00
OMDA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OMDA income_statement (annual, 2023-12-31) — Cost Of Revenue: 52813000.00
OMDA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9005000.00
OMDA balance_sheet (annual, 2023-12-31) — Current Assets: 142879000.00
OMDA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 787000.00
OMDA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 787000.00
OMDA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2166000.00
OMDA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 14885000.00
OMDA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14885000.00
OMDA balance_sheet (annual, 2023-12-31) — Current Liabilities: 43790000.00
OMDA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4448000.00
OMDA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4448000.00
OMDA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2470000.00
OMDA income_statement (annual, 2023-12-31) — Diluted Average Shares: 47723000.00
OMDA income_statement (annual, 2023-12-31) — Diluted EPS: -1.41
OMDA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -67511000.00
OMDA income_statement (annual, 2023-12-31) — EBIT: -62806000.00
OMDA income_statement (annual, 2023-12-31) — EBITDA: -58358000.00
OMDA cash_flow (annual, 2023-12-31) — End Cash Position: 115643000.00
OMDA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 179000.00
OMDA balance_sheet (annual, 2023-12-31) — Finished Goods: 3614000.00
OMDA cash_flow (annual, 2023-12-31) — Free Cash Flow: -52659000.00
OMDA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1048000.00
OMDA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 151000.00
OMDA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1048000.00
OMDA income_statement (annual, 2023-12-31) — General And Administrative Expense: 35981000.00
OMDA balance_sheet (annual, 2023-12-31) — Goodwill: 13240000.00
OMDA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19510000.00
OMDA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17002000.00
OMDA balance_sheet (annual, 2023-12-31) — Gross PPE: 13575000.00
OMDA income_statement (annual, 2023-12-31) — Gross Profit: 69971000.00
OMDA income_statement (annual, 2023-12-31) — Interest Expense: 4705000.00
OMDA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4705000.00
OMDA income_statement (annual, 2023-12-31) — Interest Income: 5775000.00
OMDA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5775000.00
OMDA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4095000.00
OMDA balance_sheet (annual, 2023-12-31) — Inventory: 3614000.00
OMDA balance_sheet (annual, 2023-12-31) — Invested Capital: -320730000.00
OMDA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2921000.00
OMDA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OMDA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30963000.00
OMDA balance_sheet (annual, 2023-12-31) — Leases: 829000.00
OMDA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 411000.00
OMDA balance_sheet (annual, 2023-12-31) — Long Term Debt: 29382000.00
OMDA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29793000.00
OMDA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30963000.00
OMDA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30000000.00
OMDA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11571000.00
OMDA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OMDA income_statement (annual, 2023-12-31) — Net Income: -67511000.00
OMDA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -67511000.00
OMDA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -67511000.00
OMDA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -67511000.00
OMDA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -67511000.00
OMDA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -67511000.00
OMDA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -67511000.00
OMDA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2505000.00
OMDA income_statement (annual, 2023-12-31) — Net Interest Income: 1070000.00
OMDA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 963000.00
OMDA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 963000.00
OMDA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1070000.00
OMDA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2539000.00
OMDA balance_sheet (annual, 2023-12-31) — Net PPE: 5598000.00
OMDA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -416000.00
OMDA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
OMDA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 79412000.00
OMDA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6462000.00
OMDA income_statement (annual, 2023-12-31) — Normalized EBITDA: -55774000.00
OMDA income_statement (annual, 2023-12-31) — Normalized Income: -64927000.00
OMDA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -49738000.00
OMDA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2735000.00
OMDA income_statement (annual, 2023-12-31) — Operating Income: -65997000.00
OMDA income_statement (annual, 2023-12-31) — Operating Revenue: 122784000.00
OMDA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55744340.00
OMDA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1746000.00
OMDA income_statement (annual, 2023-12-31) — Other Gand A: 35981000.00
OMDA income_statement (annual, 2023-12-31) — Other Income Expense: -2584000.00
OMDA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6270000.00
OMDA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2898000.00
OMDA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 631000.00
OMDA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 105000.00
OMDA balance_sheet (annual, 2023-12-31) — Other Properties: 1175000.00
OMDA balance_sheet (annual, 2023-12-31) — Other Receivables: 9490000.00
OMDA income_statement (annual, 2023-12-31) — Other Special Charges: 1536000.00
OMDA balance_sheet (annual, 2023-12-31) — Payables: 3621000.00
OMDA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12626000.00
OMDA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15492000.00
OMDA balance_sheet (annual, 2023-12-31) — Preferred Stock: 449034000.00
OMDA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 449034000.00
OMDA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
OMDA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3272000.00
OMDA income_statement (annual, 2023-12-31) — Pretax Income: -67511000.00
OMDA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1755000.00
OMDA balance_sheet (annual, 2023-12-31) — Properties: 0.00
OMDA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 452000.00
OMDA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2505000.00
OMDA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -416000.00
OMDA balance_sheet (annual, 2023-12-31) — Receivables: 16438000.00
OMDA balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -630000.00
OMDA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52813000.00
OMDA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4448000.00
OMDA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30000000.00
OMDA income_statement (annual, 2023-12-31) — Research And Development: 33738000.00
OMDA balance_sheet (annual, 2023-12-31) — Retained Earnings: -396829000.00
OMDA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 66249000.00
OMDA income_statement (annual, 2023-12-31) — Selling General And Administration: 102230000.00
OMDA balance_sheet (annual, 2023-12-31) — Share Issued: 55744340.00
OMDA income_statement (annual, 2023-12-31) — Special Income Charges: -1536000.00
OMDA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8740000.00
OMDA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 98922000.00
OMDA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -369622000.00
OMDA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OMDA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
OMDA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OMDA balance_sheet (annual, 2023-12-31) — Total Assets: 175080000.00
OMDA balance_sheet (annual, 2023-12-31) — Total Capitalization: 128304000.00
OMDA balance_sheet (annual, 2023-12-31) — Total Debt: 30580000.00
OMDA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 98922000.00
OMDA income_statement (annual, 2023-12-31) — Total Expenses: 188781000.00
OMDA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 76158000.00
OMDA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32201000.00
OMDA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32368000.00
OMDA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -65997000.00
OMDA income_statement (annual, 2023-12-31) — Total Unusual Items: -2584000.00
OMDA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2584000.00
OMDA balance_sheet (annual, 2023-12-31) — Working Capital: 99089000.00
OMDA cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 666000.00
OMDA income_statement (annual, 2024-12-31) — +Operating Expense: 146531000.00
OMDA income_statement (annual, 2024-12-31) — +Total Revenue: 169800000.00
OMDA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4168000.00
OMDA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9483000.00
OMDA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10372000.00
OMDA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 59555000.00
OMDA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1985000.00
OMDA cash_flow (annual, 2024-12-31) — Amortization Of Securities: 3032000.00
OMDA income_statement (annual, 2024-12-31) — Basic Average Shares: 55744340.00
OMDA income_statement (annual, 2024-12-31) — Basic EPS: -0.85
OMDA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 115643000.00
OMDA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3863000.00
OMDA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3267000.00
OMDA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 415000.00
OMDA balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
OMDA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76392000.00
OMDA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76392000.00
OMDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1209000.00
OMDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3863000.00
OMDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -34179000.00
OMDA cash_flow (annual, 2024-12-31) — Change In Account Payable: 399000.00
OMDA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5343000.00
OMDA cash_flow (annual, 2024-12-31) — Change In Inventory: 318000.00
OMDA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6013000.00
OMDA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -603000.00
OMDA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4645000.00
OMDA cash_flow (annual, 2024-12-31) — Change In Payable: 399000.00
OMDA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5742000.00
OMDA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1853000.00
OMDA cash_flow (annual, 2024-12-31) — Change In Receivables: -8805000.00
OMDA cash_flow (annual, 2024-12-31) — Change In Working Capital: -6569000.00
OMDA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8805000.00
OMDA cash_flow (annual, 2024-12-31) — Changes In Cash: -39251000.00
OMDA balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
OMDA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -384403000.00
OMDA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OMDA income_statement (annual, 2024-12-31) — Cost Of Revenue: 66923000.00
OMDA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8722000.00
OMDA balance_sheet (annual, 2024-12-31) — Current Assets: 113059000.00
OMDA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 415000.00
OMDA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 415000.00
OMDA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3017000.00
OMDA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19530000.00
OMDA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 19530000.00
OMDA balance_sheet (annual, 2024-12-31) — Current Liabilities: 53953000.00
OMDA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4803000.00
OMDA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4803000.00
OMDA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2252000.00
OMDA income_statement (annual, 2024-12-31) — Diluted Average Shares: 55744340.00
OMDA income_statement (annual, 2024-12-31) — Diluted EPS: -0.85
OMDA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -47137000.00
OMDA income_statement (annual, 2024-12-31) — EBIT: -42631000.00
OMDA income_statement (annual, 2024-12-31) — EBITDA: -37828000.00
OMDA cash_flow (annual, 2024-12-31) — End Cash Position: 76392000.00
OMDA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1209000.00
OMDA balance_sheet (annual, 2024-12-31) — Finished Goods: 3296000.00
OMDA cash_flow (annual, 2024-12-31) — Free Cash Flow: -38042000.00
OMDA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -218000.00
OMDA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 227000.00
OMDA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
OMDA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 218000.00
OMDA income_statement (annual, 2024-12-31) — General And Administrative Expense: 42555000.00
OMDA balance_sheet (annual, 2024-12-31) — Goodwill: 13240000.00
OMDA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17503000.00
OMDA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25402000.00
OMDA balance_sheet (annual, 2024-12-31) — Gross PPE: 16444000.00
OMDA income_statement (annual, 2024-12-31) — Gross Profit: 102877000.00
OMDA income_statement (annual, 2024-12-31) — Interest Expense: 4506000.00
OMDA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4506000.00
OMDA income_statement (annual, 2024-12-31) — Interest Income: 805000.00
OMDA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 805000.00
OMDA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3854000.00
OMDA balance_sheet (annual, 2024-12-31) — Inventory: 3296000.00
OMDA balance_sheet (annual, 2024-12-31) — Invested Capital: -354632000.00
OMDA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3863000.00
OMDA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OMDA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OMDA balance_sheet (annual, 2024-12-31) — Leases: 829000.00
OMDA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OMDA balance_sheet (annual, 2024-12-31) — Long Term Debt: 29771000.00
OMDA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29771000.00
OMDA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OMDA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
OMDA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
OMDA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15168000.00
OMDA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OMDA income_statement (annual, 2024-12-31) — Net Income: -47137000.00
OMDA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -47137000.00
OMDA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -47137000.00
OMDA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47137000.00
OMDA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47137000.00
OMDA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -47137000.00
OMDA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47137000.00
OMDA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3267000.00
OMDA income_statement (annual, 2024-12-31) — Net Interest Income: -3701000.00
OMDA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OMDA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OMDA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OMDA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OMDA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3701000.00
OMDA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4538000.00
OMDA balance_sheet (annual, 2024-12-31) — Net PPE: 6072000.00
OMDA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -596000.00
OMDA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -401906000.00
OMDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9214000.00
OMDA income_statement (annual, 2024-12-31) — Normalized EBITDA: -38046000.00
OMDA income_statement (annual, 2024-12-31) — Normalized Income: -47355000.00
OMDA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -34179000.00
OMDA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -216000.00
OMDA income_statement (annual, 2024-12-31) — Operating Income: -43654000.00
OMDA income_statement (annual, 2024-12-31) — Operating Revenue: 169800000.00
OMDA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55744340.00
OMDA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2140000.00
OMDA income_statement (annual, 2024-12-31) — Other Gand A: 42555000.00
OMDA income_statement (annual, 2024-12-31) — Other Income Expense: 218000.00
OMDA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4263000.00
OMDA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3760000.00
OMDA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5044000.00
OMDA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 285000.00
OMDA balance_sheet (annual, 2024-12-31) — Other Properties: 447000.00
OMDA balance_sheet (annual, 2024-12-31) — Other Receivables: 16421000.00
OMDA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 198000.00
OMDA balance_sheet (annual, 2024-12-31) — Payables: 4168000.00
OMDA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12890000.00
OMDA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21118000.00
OMDA balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 449034000.00
OMDA balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 449034000.00
OMDA balance_sheet (annual, 2024-12-31) — Preferred Stock: 449034000.00
OMDA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 449034000.00
OMDA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4295000.00
OMDA income_statement (annual, 2024-12-31) — Pretax Income: -47137000.00
OMDA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3329000.00
OMDA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1284000.00
OMDA balance_sheet (annual, 2024-12-31) — Properties: 0.00
OMDA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1760000.00
OMDA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3267000.00
OMDA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -596000.00
OMDA balance_sheet (annual, 2024-12-31) — Receivables: 23919000.00
OMDA balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1985000.00
OMDA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66923000.00
OMDA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4803000.00
OMDA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
OMDA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
OMDA income_statement (annual, 2024-12-31) — Research And Development: 35923000.00
OMDA balance_sheet (annual, 2024-12-31) — Retained Earnings: -443966000.00
OMDA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 68053000.00
OMDA income_statement (annual, 2024-12-31) — Selling General And Administration: 110608000.00
OMDA balance_sheet (annual, 2024-12-31) — Share Issued: 55744340.00
OMDA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
OMDA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9420000.00
OMDA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -384403000.00
OMDA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -401906000.00
OMDA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OMDA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
OMDA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OMDA balance_sheet (annual, 2024-12-31) — Total Assets: 150892000.00
OMDA balance_sheet (annual, 2024-12-31) — Total Capitalization: -354632000.00
OMDA balance_sheet (annual, 2024-12-31) — Total Debt: 30186000.00
OMDA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -384403000.00
OMDA income_statement (annual, 2024-12-31) — Total Expenses: 213454000.00
OMDA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 535295000.00
OMDA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37833000.00
OMDA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 481342000.00
OMDA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -43654000.00
OMDA income_statement (annual, 2024-12-31) — Total Unusual Items: 218000.00
OMDA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 218000.00
OMDA balance_sheet (annual, 2024-12-31) — Working Capital: 59106000.00
OMDA income_statement (quarterly, 2025-03-31) — +Operating Expense: 40296000.00
OMDA income_statement (quarterly, 2025-03-31) — +Total Revenue: 54963000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4818000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11195000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 63357000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2103000.00
OMDA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 843000.00
OMDA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55744340.00
OMDA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
OMDA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76392000.00
OMDA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1249000.00
OMDA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -934000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 209000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 449042000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59397000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59397000.00
OMDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 372000.00
OMDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1249000.00
OMDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16118000.00
OMDA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 283000.00
OMDA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8425000.00
OMDA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 254000.00
OMDA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1146000.00
OMDA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -162000.00
OMDA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3256000.00
OMDA cash_flow (quarterly, 2025-03-31) — Change In Payable: 283000.00
OMDA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8142000.00
OMDA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -595000.00
OMDA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6496000.00
OMDA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13031000.00
OMDA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6496000.00
OMDA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16995000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -390049000.00
OMDA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 919000.00
OMDA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23063000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21414000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Current Assets: 102553000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 209000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 209000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3312000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 22786000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 22786000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49227000.00
OMDA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1333000.00
OMDA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1333000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2772000.00
OMDA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55744340.00
OMDA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
OMDA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9448000.00
OMDA income_statement (quarterly, 2025-03-31) — EBIT: -8374000.00
OMDA income_statement (quarterly, 2025-03-31) — EBITDA: -7041000.00
OMDA cash_flow (quarterly, 2025-03-31) — End Cash Position: 59397000.00
OMDA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 372000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3042000.00
OMDA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17367000.00
OMDA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 520000.00
OMDA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1000.00
OMDA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -520000.00
OMDA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11320000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Goodwill: 13240000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17002000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 31385000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6343000.00
OMDA income_statement (quarterly, 2025-03-31) — Gross Profit: 31900000.00
OMDA income_statement (quarterly, 2025-03-31) — Interest Expense: 1074000.00
OMDA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1074000.00
OMDA income_statement (quarterly, 2025-03-31) — Interest Income: 542000.00
OMDA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 542000.00
OMDA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 896000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Inventory: 3042000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Invested Capital: -360181000.00
OMDA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1249000.00
OMDA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 919000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29868000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29868000.00
OMDA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 919000.00
OMDA income_statement (quarterly, 2025-03-31) — Net Income: -9448000.00
OMDA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9448000.00
OMDA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9448000.00
OMDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9448000.00
OMDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9448000.00
OMDA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9448000.00
OMDA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9448000.00
OMDA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -934000.00
OMDA income_statement (quarterly, 2025-03-31) — Net Interest Income: -532000.00
OMDA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -532000.00
OMDA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -547000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Net PPE: 6343000.00
OMDA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -315000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41983000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9340000.00
OMDA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6521000.00
OMDA income_statement (quarterly, 2025-03-31) — Normalized Income: -8928000.00
OMDA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16118000.00
OMDA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 521000.00
OMDA income_statement (quarterly, 2025-03-31) — Operating Income: -8396000.00
OMDA income_statement (quarterly, 2025-03-31) — Operating Revenue: 54963000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55744340.00
OMDA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7520000.00
OMDA income_statement (quarterly, 2025-03-31) — Other Gand A: 11320000.00
OMDA income_statement (quarterly, 2025-03-31) — Other Income Expense: -520000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3762000.00
OMDA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1032000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5944000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 330000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Other Properties: 6343000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 20190000.00
OMDA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -391000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Payables: 4818000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26232000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 449034000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 449034000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7520000.00
OMDA income_statement (quarterly, 2025-03-31) — Pretax Income: -9448000.00
OMDA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 631000.00
OMDA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -934000.00
OMDA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -315000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Receivables: 29282000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2103000.00
OMDA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23063000.00
OMDA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1333000.00