speb/financial-data huggingface dataset:
OFN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18648000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18648000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -144783000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -144783000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -130000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -130000.00
OFN.SW income_statement (annual, 2025-12-31) — Amortization: 2075000.00
OFN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2075000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 283000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 283000.00
OFN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 66606000.00
OFN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -16343000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
OFN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 1960000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1960000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 82199000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 82199000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82199000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82199000.00
OFN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8624000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 82199000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 82199000.00
OFN.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2174000.00
OFN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -5392000.00
OFN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 10954000.00
OFN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 9311000.00
OFN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -5824000.00
OFN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 12786000.00
OFN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 16328000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 1960000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 1960000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 136221000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 136221000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 7214000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7214000.00
OFN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 112714000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 153451000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 153451000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
OFN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
OFN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 73388000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 73388000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 1041000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1041000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3602000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3602000.00
OFN.SW cash_flow (annual, 2025-12-31) — Depreciation: 9654000.00
OFN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11729000.00
OFN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11729000.00
OFN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9654000.00
OFN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18981000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Dividends Payable: 3000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3000.00
OFN.SW income_statement (annual, 2025-12-31) — EBIT: 29969000.00
OFN.SW income_statement (annual, 2025-12-31) — EBITDA: 41698000.00
OFN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -735000.00
OFN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 82199000.00
OFN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10434000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 14904000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14904000.00
OFN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 31000000.00
OFN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -573000.00
OFN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 6248000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6134000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6134000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18778000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18778000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 204222000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 204222000.00
OFN.SW income_statement (annual, 2025-12-31) — Gross Profit: 160093000.00
OFN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 353000.00
OFN.SW income_statement (annual, 2025-12-31) — Interest Expense: 47000.00
OFN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47000.00
OFN.SW income_statement (annual, 2025-12-31) — Interest Income: 82000.00
OFN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 82000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3383000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3383000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Inventory: 28169000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 28169000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 136221000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 136221000.00
OFN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20581000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 283000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 283000.00
OFN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -141000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1280000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1280000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 113221000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 113221000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 11652000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11652000.00
OFN.SW income_statement (annual, 2025-12-31) — Minority Interests: -3976000.00
OFN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4261000.00
OFN.SW income_statement (annual, 2025-12-31) — Net Income: 18981000.00
OFN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18981000.00
OFN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22957000.00
OFN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18981000.00
OFN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18981000.00
OFN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22957000.00
OFN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22957000.00
OFN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2220000.00
OFN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -164000.00
OFN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -28000.00
OFN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -141000.00
OFN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -141000.00
OFN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -164000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 59439000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 59439000.00
OFN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14072000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 130087000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 130087000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1226000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1226000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1476000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1476000.00
OFN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 42209000.00
OFN.SW income_statement (annual, 2025-12-31) — Normalized Income: 19373053.57
OFN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47343000.00
OFN.SW income_statement (annual, 2025-12-31) — Operating Income: 29223000.00
OFN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 272807000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1960000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1960000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: -54855000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -54855000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6134000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6134000.00
OFN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 91000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 118000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 118000.00
OFN.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 499000.00
OFN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 20212000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 1054000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 1054000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 23179000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 23179000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 17376000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17376000.00
OFN.SW income_statement (annual, 2025-12-31) — Other Special Charges: 68000.00
OFN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OFN.SW balance_sheet (annual, 2025-12-31) — Payables: 17266000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 17266000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 302000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 302000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7059000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7059000.00
OFN.SW income_statement (annual, 2025-12-31) — Pretax Income: 29922000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Properties: 60608000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 60608000.00
OFN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -4261000.00
OFN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2220000.00
OFN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -34000.00
OFN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14123000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 11869000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11869000.00
OFN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 112714000.00
OFN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11729000.00
OFN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 9943000.00
OFN.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9943000.00
OFN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -141000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 192808000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 192808000.00
OFN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 6000.00
OFN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 51000.00
OFN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15860000.00
OFN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 22108000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 1960000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 1960000.00
OFN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -482000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 136221000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 136221000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 130087000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 130087000.00
OFN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -118946.43
OFN.SW income_statement (annual, 2025-12-31) — Tax Provision: 6965000.00
OFN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
OFN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 224135000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 224135000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 136221000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 136221000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
OFN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 147873000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 147873000.00
OFN.SW income_statement (annual, 2025-12-31) — Total Expenses: 243584000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 76262000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 76262000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70684000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70684000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2874000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2874000.00
OFN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 199000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 607000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 607000.00
OFN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -511000.00
OFN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -511000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 4779000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 4779000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 80063000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 80063000.00
OFN.SW income_statement (annual, 2025-12-31) — Write Off: 61000.00
OFRM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3473000.00
OFRM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 100000.00
OFRM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 100000.00
OFRM income_statement (annual, 2023-12-31) — Basic Average Shares: 31821094.00
OFRM income_statement (annual, 2023-12-31) — Basic EPS: -0.55
OFRM balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
OFRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8088000.00
OFRM balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
OFRM cash_flow (annual, 2023-12-31) — Depreciation: 400000.00
OFRM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 488000.00
OFRM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 488000.00
OFRM income_statement (annual, 2023-12-31) — Diluted Average Shares: 31821094.00
OFRM income_statement (annual, 2023-12-31) — Diluted EPS: -0.55
OFRM income_statement (annual, 2023-12-31) — EBITDA: -15567000.00
OFRM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OFRM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OFRM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
OFRM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
OFRM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
OFRM income_statement (annual, 2023-12-31) — Normalized EBITDA: -13764000.00
OFRM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40231814.00
OFRM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 102000.00
OFRM income_statement (annual, 2023-12-31) — Other Special Charges: 1803000.00
OFRM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 488000.00
OFRM balance_sheet (annual, 2023-12-31) — Share Issued: 40231814.00
OFRM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
OFRM income_statement (annual, 2023-12-31) — Special Income Charges: -1803000.00
OFRM income_statement (quarterly, 2024-09-30) — +Operating Expense: 22093000.00
OFRM income_statement (quarterly, 2024-09-30) — +Total Revenue: 41760000.00
OFRM cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 20464000.00
OFRM cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -405000.00
OFRM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 13000.00
OFRM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -405000.00
OFRM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 2117000.00
OFRM cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 5499000.00
OFRM cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 9201000.00
OFRM cash_flow (quarterly, 2024-09-30) — Change In Inventory: -4113000.00
OFRM cash_flow (quarterly, 2024-09-30) — Change In Payable: 5499000.00
OFRM cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 14700000.00
OFRM cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 619000.00
OFRM cash_flow (quarterly, 2024-09-30) — Change In Receivables: -5336000.00
OFRM cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 5870000.00
OFRM cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -5336000.00
OFRM cash_flow (quarterly, 2024-09-30) — Changes In Cash: 1725000.00
OFRM income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 24316000.00
OFRM cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 244000.00
OFRM cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 244000.00
OFRM income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -7362000.00
OFRM income_statement (quarterly, 2024-09-30) — EBIT: -6934000.00
OFRM income_statement (quarterly, 2024-09-30) — EBITDA: -6690000.00
OFRM cash_flow (quarterly, 2024-09-30) — End Cash Position: 22189000.00
OFRM cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 13000.00
OFRM cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 1712000.00
OFRM cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 2674000.00
OFRM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -2375000.00
OFRM income_statement (quarterly, 2024-09-30) — Gross Profit: 17444000.00
OFRM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
OFRM income_statement (quarterly, 2024-09-30) — Interest Expense: 407000.00
OFRM income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 407000.00
OFRM income_statement (quarterly, 2024-09-30) — Interest Income: 200000.00
OFRM income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 200000.00
OFRM cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 176000.00
OFRM cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -405000.00
OFRM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OFRM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OFRM income_statement (quarterly, 2024-09-30) — Net Income: -7362000.00
OFRM income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -7362000.00
OFRM income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -7362000.00
OFRM income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -7362000.00
OFRM income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -7362000.00
OFRM cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -7362000.00
OFRM income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -7362000.00
OFRM income_statement (quarterly, 2024-09-30) — Net Interest Income: -207000.00
OFRM cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
OFRM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
OFRM income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -207000.00
OFRM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
OFRM cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -405000.00
OFRM income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -4315000.00
OFRM income_statement (quarterly, 2024-09-30) — Normalized Income: -5485750.00
OFRM cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 2117000.00
OFRM cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 2674000.00
OFRM income_statement (quarterly, 2024-09-30) — Operating Income: -4649000.00
OFRM income_statement (quarterly, 2024-09-30) — Operating Revenue: 41760000.00
OFRM income_statement (quarterly, 2024-09-30) — Other Income Expense: -2485000.00
OFRM cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 264000.00
OFRM income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -110000.00
OFRM income_statement (quarterly, 2024-09-30) — Pretax Income: -7341000.00
OFRM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 13000.00
OFRM cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -405000.00
OFRM income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 24316000.00
OFRM income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 244000.00
OFRM income_statement (quarterly, 2024-09-30) — Selling General And Administration: 22093000.00
OFRM cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 427000.00
OFRM income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -498750.00
OFRM income_statement (quarterly, 2024-09-30) — Tax Provision: 21000.00
OFRM income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.21
OFRM income_statement (quarterly, 2024-09-30) — Total Expenses: 46409000.00
OFRM income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -4649000.00
OFRM income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2375000.00
OFRM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2375000.00
OFRM income_statement (quarterly, 2024-12-31) — +Operating Expense: 21580000.00
OFRM income_statement (quarterly, 2024-12-31) — +Total Revenue: 49212000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7417000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17849000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1432000.00
OFRM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6349000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6349000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -262000.00
OFRM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 100000.00
OFRM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 100000.00
OFRM income_statement (annual, 2024-12-31) — Basic Average Shares: 31821094.00
OFRM income_statement (annual, 2024-12-31) — Basic EPS: -0.75
OFRM cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 22189000.00
OFRM cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1209000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 190000.00
OFRM balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17306000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17306000.00
OFRM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 316000.00
OFRM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1209000.00
OFRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11042000.00
OFRM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3986000.00
OFRM cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -3380000.00
OFRM cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -3771000.00
OFRM cash_flow (quarterly, 2024-12-31) — Change In Inventory: -1271000.00
OFRM cash_flow (quarterly, 2024-12-31) — Change In Payable: -3380000.00
OFRM cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -7151000.00
OFRM cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 651000.00
OFRM cash_flow (quarterly, 2024-12-31) — Change In Receivables: 888000.00
OFRM cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -6883000.00
OFRM cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 888000.00
OFRM cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4883000.00
OFRM balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -112138000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 394000.00
OFRM income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 26244000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 21467000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Current Assets: 59541000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 190000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 190000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 29074000.00
OFRM cash_flow (annual, 2024-12-31) — Depreciation: 700000.00
OFRM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 796000.00
OFRM cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 260000.00
OFRM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 796000.00
OFRM cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 260000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 23847000.00
OFRM income_statement (annual, 2024-12-31) — Diluted Average Shares: 31821094.00
OFRM income_statement (annual, 2024-12-31) — Diluted EPS: -0.75
OFRM income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -12250000.00
OFRM income_statement (quarterly, 2024-12-31) — EBIT: -11843000.00
OFRM income_statement (annual, 2024-12-31) — EBITDA: -21379000.00
OFRM income_statement (quarterly, 2024-12-31) — EBITDA: -11583000.00
OFRM cash_flow (quarterly, 2024-12-31) — End Cash Position: 17306000.00
OFRM cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 316000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11914000.00
OFRM cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5199000.00
OFRM cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 13676000.00
OFRM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -12823000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Goodwill: 4244000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4882000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18111000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5669000.00
OFRM income_statement (quarterly, 2024-12-31) — Gross Profit: 22968000.00
OFRM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
OFRM income_statement (quarterly, 2024-12-31) — Interest Expense: 391000.00
OFRM income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 391000.00
OFRM income_statement (quarterly, 2024-12-31) — Interest Income: 142000.00
OFRM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 142000.00
OFRM cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 164000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1127000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Inventory: 23673000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Invested Capital: -87406000.00
OFRM cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1209000.00
OFRM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OFRM balance_sheet (quarterly, 2024-12-31) — Leases: 78000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24732000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24732000.00
OFRM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OFRM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5197000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Net Debt: 7426000.00
OFRM income_statement (quarterly, 2024-12-31) — Net Income: -12250000.00
OFRM income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -12250000.00
OFRM income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -12250000.00
OFRM income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12250000.00
OFRM income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12250000.00
OFRM cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -12250000.00
OFRM income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -12250000.00
OFRM income_statement (quarterly, 2024-12-31) — Net Interest Income: -249000.00
OFRM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OFRM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OFRM income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -249000.00
OFRM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
OFRM balance_sheet (quarterly, 2024-12-31) — Net PPE: 4237000.00
OFRM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1209000.00
OFRM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OFRM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -117020000.00
OFRM income_statement (annual, 2024-12-31) — Normalized EBITDA: -5342000.00
OFRM income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1240000.00
OFRM income_statement (quarterly, 2024-12-31) — Normalized Income: -2119830.00
OFRM cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3990000.00
OFRM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 13692000.00
OFRM income_statement (quarterly, 2024-12-31) — Operating Income: 1388000.00
OFRM income_statement (quarterly, 2024-12-31) — Operating Revenue: 49212000.00
OFRM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40231814.00
OFRM balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 713000.00
OFRM income_statement (quarterly, 2024-12-31) — Other Income Expense: -13373000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 638000.00
OFRM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1806000.00
OFRM cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 745000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 304000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1482000.00
OFRM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -550000.00
OFRM income_statement (annual, 2024-12-31) — Other Special Charges: 16037000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Payables: 7417000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 28884000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 101967000.00
OFRM income_statement (quarterly, 2024-12-31) — Pretax Income: -12234000.00
OFRM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 316000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OFRM cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1209000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11759000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Receivables: 17849000.00
OFRM income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 26244000.00
OFRM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 796000.00
OFRM income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 260000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -118488000.00
OFRM income_statement (quarterly, 2024-12-31) — Selling General And Administration: 21580000.00
OFRM balance_sheet (annual, 2024-12-31) — Share Issued: 40231814.00
OFRM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
OFRM income_statement (annual, 2024-12-31) — Special Income Charges: -16037000.00
OFRM cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 446000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -112138000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -117020000.00
OFRM income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2692830.00
OFRM income_statement (quarterly, 2024-12-31) — Tax Provision: 16000.00
OFRM income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
OFRM balance_sheet (quarterly, 2024-12-31) — Total Assets: 68964000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -87406000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Total Debt: 24922000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -112138000.00
OFRM income_statement (quarterly, 2024-12-31) — Total Expenses: 47824000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 181102000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9423000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152028000.00
OFRM income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 1388000.00
OFRM income_statement (quarterly, 2024-12-31) — Total Unusual Items: -12823000.00
OFRM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12823000.00
OFRM balance_sheet (quarterly, 2024-12-31) — Working Capital: 30467000.00
OFRM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31821094.00
OFRM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.61
OFRM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OFRM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31821094.00
OFRM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.61
OFRM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OFRM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
OFRM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OFRM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40231814.00
OFRM income_statement (quarterly, 2025-03-31) — Other Special Charges: 9680000.00
OFRM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
OFRM balance_sheet (quarterly, 2025-03-31) — Share Issued: 40231814.00
OFRM income_statement (quarterly, 2025-03-31) — Special Income Charges: -9680000.00
OFRM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40231814.00
OFRM income_statement (quarterly, 2025-06-30) — Other Special Charges: 8180000.00
OFRM balance_sheet (quarterly, 2025-06-30) — Share Issued: 40231814.00
OFRM income_statement (quarterly, 2025-06-30) — Special Income Charges: -8180000.00
OFRM income_statement (quarterly, 2025-09-30) — +Operating Expense: 28837000.00
OFRM income_statement (quarterly, 2025-09-30) — +Total Revenue: 66036000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13042000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29969000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2283000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10649000.00
OFRM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10659000.00
OFRM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1515000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 98000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7412000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7412000.00
OFRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4331000.00
OFRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1515000.00
OFRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6063000.00
OFRM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2705000.00
OFRM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6498000.00
OFRM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7657000.00
OFRM cash_flow (quarterly, 2025-09-30) — Change In Payable: -2705000.00
OFRM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3793000.00
OFRM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 887000.00
OFRM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3706000.00
OFRM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6683000.00
OFRM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3706000.00
OFRM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3247000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -147597000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1357000.00
OFRM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 38251000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 35156000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Current Assets: 89052000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 98000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 98000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48296000.00
OFRM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 353000.00
OFRM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 353000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 50167000.00
OFRM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11255000.00
OFRM income_statement (quarterly, 2025-09-30) — EBIT: -9915000.00
OFRM income_statement (quarterly, 2025-09-30) — EBITDA: -9562000.00
OFRM cash_flow (quarterly, 2025-09-30) — End Cash Position: 7412000.00
OFRM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4331000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21836000.00
OFRM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7578000.00
OFRM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 8897000.00
OFRM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8460000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Goodwill: 4244000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4824000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9683000.00
OFRM income_statement (quarterly, 2025-09-30) — Gross Profit: 27785000.00
OFRM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
OFRM income_statement (quarterly, 2025-09-30) — Interest Expense: 801000.00
OFRM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 801000.00
OFRM income_statement (quarterly, 2025-09-30) — Interest Income: 59000.00
OFRM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 59000.00
OFRM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 630000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1348000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Inventory: 41500000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Invested Capital: -101383000.00
OFRM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1515000.00
OFRM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7000000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Leases: 78000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 46214000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46214000.00
OFRM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OFRM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8248000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Net Debt: 38802000.00
OFRM income_statement (quarterly, 2025-09-30) — Net Income: -11255000.00
OFRM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11255000.00
OFRM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11255000.00
OFRM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11255000.00
OFRM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11255000.00
OFRM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11255000.00
OFRM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11255000.00
OFRM income_statement (quarterly, 2025-09-30) — Net Interest Income: -742000.00
OFRM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7000000.00
OFRM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OFRM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -742000.00
OFRM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3843000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Net PPE: 7400000.00
OFRM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1515000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -152421000.00
OFRM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1102000.00
OFRM income_statement (quarterly, 2025-09-30) — Normalized Income: -4571600.00
OFRM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6063000.00
OFRM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 8897000.00
OFRM income_statement (quarterly, 2025-09-30) — Operating Income: -1052000.00
OFRM income_statement (quarterly, 2025-09-30) — Operating Revenue: 66036000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40231814.00
OFRM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10171000.00
OFRM income_statement (quarterly, 2025-09-30) — Other Income Expense: -8922000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 580000.00
OFRM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1559000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 671000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2900000.00
OFRM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -462000.00
OFRM income_statement (quarterly, 2025-09-30) — Other Special Charges: 8460000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Payables: 13042000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 48198000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 101967000.00
OFRM income_statement (quarterly, 2025-09-30) — Pretax Income: -10716000.00
OFRM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1174000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OFRM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1515000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 19664000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Receivables: 29969000.00
OFRM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 38251000.00
OFRM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 353000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -158247000.00
OFRM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28837000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Share Issued: 40231814.00
OFRM income_statement (quarterly, 2025-09-30) — Special Income Charges: -8460000.00
OFRM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1066000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -147597000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -152421000.00
OFRM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1776600.00
OFRM income_statement (quarterly, 2025-09-30) — Tax Provision: 539000.00
OFRM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OFRM balance_sheet (quarterly, 2025-09-30) — Total Assets: 101947000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -101383000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Total Debt: 46312000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -147597000.00
OFRM income_statement (quarterly, 2025-09-30) — Total Expenses: 67088000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 249544000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12895000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 201248000.00
OFRM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1052000.00
OFRM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8460000.00
OFRM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8460000.00
OFRM balance_sheet (quarterly, 2025-09-30) — Working Capital: 40756000.00
OFRM income_statement (annual, 2025-12-31) — +Operating Expense: 107590000.00
OFRM income_statement (quarterly, 2025-12-31) — +Operating Expense: 26040000.00
OFRM income_statement (annual, 2025-12-31) — +Total Revenue: 240681000.00
OFRM income_statement (quarterly, 2025-12-31) — +Total Revenue: 64025000.00
OFRM balance_sheet (annual, 2025-12-31) — Accounts Payable: 19606000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19606000.00