speb/financial-data huggingface dataset:
OPAD income_statement (annual, 2022-12-31) — Net Interest Income: -45991000.00
OPAD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
OPAD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -362433000.00
OPAD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OPAD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45991000.00
OPAD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -931000.00
OPAD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1070000.00
OPAD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
OPAD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -362433000.00
OPAD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 121877000.00
OPAD income_statement (annual, 2022-12-31) — Normalized EBITDA: -124763000.00
OPAD income_statement (annual, 2022-12-31) — Normalized Income: -167195380.00
OPAD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 305402000.00
OPAD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 70288000.00
OPAD income_statement (annual, 2022-12-31) — Operating Income: -127317000.00
OPAD income_statement (annual, 2022-12-31) — Operating Revenue: 3952314000.00
OPAD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2536926.00
OPAD balance_sheet (annual, 2022-12-31) — Other Current Assets: 6833000.00
OPAD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 666065000.00
OPAD income_statement (annual, 2022-12-31) — Other Gand A: 58718000.00
OPAD income_statement (annual, 2022-12-31) — Other Income Expense: 25054000.00
OPAD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2948000.00
OPAD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5696000.00
OPAD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3689000.00
OPAD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1532000.00
OPAD balance_sheet (annual, 2022-12-31) — Payables: 4647000.00
OPAD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30635000.00
OPAD cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
OPAD income_statement (annual, 2022-12-31) — Pretax Income: -148254000.00
OPAD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4898000.00
OPAD cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
OPAD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1070000.00
OPAD balance_sheet (annual, 2022-12-31) — Receivables: 2350000.00
OPAD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3769892000.00
OPAD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1022000.00
OPAD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3540466000.00
OPAD income_statement (annual, 2022-12-31) — Research And Development: 12090000.00
OPAD balance_sheet (annual, 2022-12-31) — Restricted Cash: 43058000.00
OPAD balance_sheet (annual, 2022-12-31) — Retained Earnings: -280669000.00
OPAD cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
OPAD cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OPAD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 238931000.00
OPAD income_statement (annual, 2022-12-31) — Selling General And Administration: 297649000.00
OPAD balance_sheet (annual, 2022-12-31) — Share Issued: 2536926.00
OPAD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3178033000.00
OPAD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3540466000.00
OPAD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8307000.00
OPAD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 121877000.00
OPAD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 121877000.00
OPAD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4939620.00
OPAD income_statement (annual, 2022-12-31) — Tax Provision: 359000.00
OPAD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OPAD balance_sheet (annual, 2022-12-31) — Total Assets: 825069000.00
OPAD balance_sheet (annual, 2022-12-31) — Total Capitalization: 121877000.00
OPAD balance_sheet (annual, 2022-12-31) — Total Debt: 668329000.00
OPAD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 121877000.00
OPAD income_statement (annual, 2022-12-31) — Total Expenses: 4079631000.00
OPAD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 703192000.00
OPAD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10890000.00
OPAD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4228000.00
OPAD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -127317000.00
OPAD income_statement (annual, 2022-12-31) — Total Unusual Items: 23522000.00
OPAD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 23522000.00
OPAD balance_sheet (annual, 2022-12-31) — Working Capital: 115215000.00
OPAD income_statement (annual, 2023-12-31) — +Operating Expense: 174594000.00
OPAD income_statement (annual, 2023-12-31) — +Total Revenue: 1314412000.00
OPAD balance_sheet (annual, 2023-12-31) — Accounts Payable: 4946000.00
OPAD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9935000.00
OPAD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 499660000.00
OPAD income_statement (annual, 2023-12-31) — Basic Average Shares: 2638500.00
OPAD income_statement (annual, 2023-12-31) — Basic EPS: -44.40
OPAD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 140299000.00
OPAD cash_flow (annual, 2023-12-31) — Capital Expenditure: -127000.00
OPAD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2271000.00
OPAD balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
OPAD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75967000.00
OPAD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 75967000.00
OPAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -323982000.00
OPAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1985000.00
OPAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 261632000.00
OPAD cash_flow (annual, 2023-12-31) — Change In Account Payable: 299000.00
OPAD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -16664000.00
OPAD cash_flow (annual, 2023-12-31) — Change In Inventory: 379260000.00
OPAD cash_flow (annual, 2023-12-31) — Change In Payable: 299000.00
OPAD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -16365000.00
OPAD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3733000.00
OPAD cash_flow (annual, 2023-12-31) — Change In Receivables: -7585000.00
OPAD cash_flow (annual, 2023-12-31) — Change In Working Capital: 359043000.00
OPAD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7585000.00
OPAD cash_flow (annual, 2023-12-31) — Changes In Cash: -60365000.00
OPAD balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
OPAD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 101776000.00
OPAD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OPAD income_statement (annual, 2023-12-31) — Cost Of Revenue: 1244231000.00
OPAD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11588000.00
OPAD balance_sheet (annual, 2023-12-31) — Current Assets: 371605000.00
OPAD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2271000.00
OPAD balance_sheet (annual, 2023-12-31) — Current Debt: 257224000.00
OPAD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 259495000.00
OPAD balance_sheet (annual, 2023-12-31) — Current Liabilities: 276029000.00
OPAD cash_flow (annual, 2023-12-31) — Depreciation: 728000.00
OPAD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 728000.00
OPAD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 728000.00
OPAD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 471000.00
OPAD income_statement (annual, 2023-12-31) — Diluted Average Shares: 2638500.00
OPAD income_statement (annual, 2023-12-31) — Diluted EPS: -44.40
OPAD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -117218000.00
OPAD income_statement (annual, 2023-12-31) — EBIT: -98196000.00
OPAD income_statement (annual, 2023-12-31) — EBITDA: -97468000.00
OPAD cash_flow (annual, 2023-12-31) — End Cash Position: 79934000.00
OPAD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -323982000.00
OPAD balance_sheet (annual, 2023-12-31) — Finished Goods: 276500000.00
OPAD cash_flow (annual, 2023-12-31) — Free Cash Flow: 261505000.00
OPAD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6745000.00
OPAD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 76000.00
OPAD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 68000.00
OPAD income_statement (annual, 2023-12-31) — General And Administrative Expense: 50091000.00
OPAD income_statement (annual, 2023-12-31) — Gross Profit: 70181000.00
OPAD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 382000.00
OPAD income_statement (annual, 2023-12-31) — Interest Expense: 18859000.00
OPAD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18859000.00
OPAD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24730000.00
OPAD balance_sheet (annual, 2023-12-31) — Interest Payable: 1989000.00
OPAD balance_sheet (annual, 2023-12-31) — Inventory: 276500000.00
OPAD balance_sheet (annual, 2023-12-31) — Invested Capital: 359000000.00
OPAD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1985000.00
OPAD balance_sheet (annual, 2023-12-31) — Investment Properties: 4517000.00
OPAD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OPAD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 900752000.00
OPAD balance_sheet (annual, 2023-12-31) — Line Of Credit: 257224000.00
OPAD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25193000.00
OPAD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25193000.00
OPAD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OPAD balance_sheet (annual, 2023-12-31) — Net Debt: 181257000.00
OPAD income_statement (annual, 2023-12-31) — Net Income: -117218000.00
OPAD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -117218000.00
OPAD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -117218000.00
OPAD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -117218000.00
OPAD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -117218000.00
OPAD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -117218000.00
OPAD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -117218000.00
OPAD income_statement (annual, 2023-12-31) — Net Interest Income: -18859000.00
OPAD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2112000.00
OPAD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -411236000.00
OPAD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
OPAD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18859000.00
OPAD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2026000.00
OPAD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -127000.00
OPAD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -411236000.00
OPAD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 101776000.00
OPAD income_statement (annual, 2023-12-31) — Normalized EBITDA: -97536000.00
OPAD income_statement (annual, 2023-12-31) — Normalized Income: -117271720.00
OPAD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 261632000.00
OPAD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6821000.00
OPAD income_statement (annual, 2023-12-31) — Operating Income: -104413000.00
OPAD income_statement (annual, 2023-12-31) — Operating Revenue: 1314412000.00
OPAD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2723307.00
OPAD balance_sheet (annual, 2023-12-31) — Other Current Assets: 5236000.00
OPAD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 257224000.00
OPAD income_statement (annual, 2023-12-31) — Other Gand A: 50091000.00
OPAD income_statement (annual, 2023-12-31) — Other Income Expense: 6217000.00
OPAD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4343000.00
OPAD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3572000.00
OPAD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1418000.00
OPAD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6149000.00
OPAD balance_sheet (annual, 2023-12-31) — Payables: 4946000.00
OPAD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16534000.00
OPAD income_statement (annual, 2023-12-31) — Pretax Income: -117055000.00
OPAD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 89280000.00
OPAD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2569000.00
OPAD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -127000.00
OPAD balance_sheet (annual, 2023-12-31) — Receivables: 9935000.00
OPAD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1244231000.00
OPAD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 728000.00
OPAD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1311988000.00
OPAD income_statement (annual, 2023-12-31) — Research And Development: 7945000.00
OPAD balance_sheet (annual, 2023-12-31) — Restricted Cash: 3967000.00
OPAD balance_sheet (annual, 2023-12-31) — Retained Earnings: -397887000.00
OPAD cash_flow (annual, 2023-12-31) — Sale Of Investment: 4681000.00
OPAD cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
OPAD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 116558000.00
OPAD income_statement (annual, 2023-12-31) — Selling General And Administration: 166649000.00
OPAD balance_sheet (annual, 2023-12-31) — Share Issued: 2723307.00
OPAD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 875559000.00
OPAD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1286795000.00
OPAD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7915000.00
OPAD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 101776000.00
OPAD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 101776000.00
OPAD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14280.00
OPAD income_statement (annual, 2023-12-31) — Tax Provision: 163000.00
OPAD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OPAD balance_sheet (annual, 2023-12-31) — Total Assets: 379694000.00
OPAD balance_sheet (annual, 2023-12-31) — Total Capitalization: 101776000.00
OPAD balance_sheet (annual, 2023-12-31) — Total Debt: 259495000.00
OPAD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 101776000.00
OPAD income_statement (annual, 2023-12-31) — Total Expenses: 1418825000.00
OPAD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 277918000.00
OPAD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8089000.00
OPAD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1889000.00
OPAD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -104413000.00
OPAD income_statement (annual, 2023-12-31) — Total Unusual Items: 68000.00
OPAD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 68000.00
OPAD balance_sheet (annual, 2023-12-31) — Working Capital: 95576000.00
OPAD cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -883000.00
OPAD balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1277000.00
OPAD cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
OPAD cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
OPAD income_statement (annual, 2024-12-31) — +Operating Expense: 118236000.00
OPAD income_statement (annual, 2024-12-31) — +Total Revenue: 918819000.00
OPAD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1922000.00
OPAD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3848000.00
OPAD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3641000.00
OPAD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3641000.00
OPAD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 507696000.00
OPAD income_statement (annual, 2024-12-31) — Basic Average Shares: 2741000.00
OPAD income_statement (annual, 2024-12-31) — Basic EPS: -22.70
OPAD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 79934000.00
OPAD cash_flow (annual, 2024-12-31) — Capital Expenditure: -5408000.00
OPAD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4163000.00
OPAD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 963000.00
OPAD balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
OPAD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43018000.00
OPAD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43018000.00
OPAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21815000.00
OPAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5326000.00
OPAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 20833000.00
OPAD cash_flow (annual, 2024-12-31) — Change In Account Payable: -3024000.00
OPAD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2809000.00
OPAD cash_flow (annual, 2024-12-31) — Change In Inventory: 57854000.00
OPAD cash_flow (annual, 2024-12-31) — Change In Payable: -3024000.00
OPAD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -215000.00
OPAD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4452000.00
OPAD cash_flow (annual, 2024-12-31) — Change In Receivables: 6087000.00
OPAD cash_flow (annual, 2024-12-31) — Change In Working Capital: 68178000.00
OPAD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6087000.00
OPAD cash_flow (annual, 2024-12-31) — Changes In Cash: -6308000.00
OPAD balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
OPAD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47653000.00
OPAD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OPAD balance_sheet (annual, 2024-12-31) — Construction In Progress: 5440000.00
OPAD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5440000.00
OPAD income_statement (annual, 2024-12-31) — Cost Of Revenue: 846624000.00
OPAD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10841000.00
OPAD balance_sheet (annual, 2024-12-31) — Current Assets: 294212000.00
OPAD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 963000.00
OPAD balance_sheet (annual, 2024-12-31) — Current Debt: 237239000.00
OPAD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 238202000.00
OPAD balance_sheet (annual, 2024-12-31) — Current Liabilities: 250965000.00
OPAD cash_flow (annual, 2024-12-31) — Depreciation: 611000.00
OPAD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 611000.00
OPAD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 611000.00
OPAD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 231000.00
OPAD balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 231000.00
OPAD income_statement (annual, 2024-12-31) — Diluted Average Shares: 2741000.00
OPAD income_statement (annual, 2024-12-31) — Diluted EPS: -22.70
OPAD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -62159000.00
OPAD income_statement (annual, 2024-12-31) — EBIT: -43444000.00
OPAD income_statement (annual, 2024-12-31) — EBITDA: -42833000.00
OPAD cash_flow (annual, 2024-12-31) — End Cash Position: 73626000.00
OPAD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21815000.00
OPAD balance_sheet (annual, 2024-12-31) — Finished Goods: 214174000.00
OPAD cash_flow (annual, 2024-12-31) — Free Cash Flow: 15425000.00
OPAD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4232000.00
OPAD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 105000.00
OPAD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 240000.00
OPAD income_statement (annual, 2024-12-31) — General And Administrative Expense: 40621000.00
OPAD balance_sheet (annual, 2024-12-31) — Gross PPE: 12768000.00
OPAD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12768000.00
OPAD income_statement (annual, 2024-12-31) — Gross Profit: 72195000.00
OPAD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 262000.00
OPAD income_statement (annual, 2024-12-31) — Interest Expense: 18684000.00
OPAD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18684000.00
OPAD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 24464000.00
OPAD balance_sheet (annual, 2024-12-31) — Interest Payable: 1293000.00
OPAD balance_sheet (annual, 2024-12-31) — Inventory: 214174000.00
OPAD balance_sheet (annual, 2024-12-31) — Invested Capital: 284892000.00
OPAD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5326000.00
OPAD balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
OPAD balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
OPAD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OPAD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 807926000.00
OPAD balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
OPAD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
OPAD balance_sheet (annual, 2024-12-31) — Leases: 1055000.00
OPAD balance_sheet (quarterly, 2024-12-31) — Leases: 1055000.00
OPAD balance_sheet (annual, 2024-12-31) — Line Of Credit: 237239000.00
OPAD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OPAD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
OPAD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1315000.00
OPAD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1315000.00
OPAD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OPAD balance_sheet (annual, 2024-12-31) — Net Debt: 194221000.00
OPAD income_statement (annual, 2024-12-31) — Net Income: -62159000.00
OPAD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -62159000.00
OPAD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -62159000.00
OPAD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -62159000.00
OPAD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -62159000.00
OPAD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -62159000.00
OPAD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -62159000.00
OPAD income_statement (annual, 2024-12-31) — Net Interest Income: -18684000.00
OPAD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OPAD cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OPAD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21535000.00
OPAD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OPAD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18684000.00
OPAD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -313000.00
OPAD balance_sheet (annual, 2024-12-31) — Net PPE: 9127000.00
OPAD balance_sheet (quarterly, 2024-12-31) — Net PPE: 9127000.00
OPAD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5326000.00
OPAD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -21535000.00
OPAD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47653000.00
OPAD income_statement (annual, 2024-12-31) — Normalized EBITDA: -43073000.00
OPAD income_statement (annual, 2024-12-31) — Normalized Income: -62348600.00
OPAD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20833000.00
OPAD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4337000.00
OPAD income_statement (annual, 2024-12-31) — Operating Income: -46041000.00
OPAD income_statement (annual, 2024-12-31) — Operating Revenue: 918819000.00
OPAD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2737943.00
OPAD balance_sheet (annual, 2024-12-31) — Other Current Assets: 2564000.00
OPAD income_statement (annual, 2024-12-31) — Other Gand A: 40621000.00
OPAD income_statement (annual, 2024-12-31) — Other Income Expense: 2597000.00
OPAD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1786000.00
OPAD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9714000.00
OPAD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14204000.00
OPAD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2357000.00
OPAD balance_sheet (annual, 2024-12-31) — Other Properties: 4958000.00
OPAD balance_sheet (quarterly, 2024-12-31) — Other Properties: 4958000.00
OPAD balance_sheet (annual, 2024-12-31) — Payables: 1922000.00
OPAD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12763000.00
OPAD income_statement (annual, 2024-12-31) — Pretax Income: -62128000.00
OPAD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 33000.00
OPAD balance_sheet (annual, 2024-12-31) — Properties: 0.00
OPAD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OPAD cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
OPAD cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
OPAD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5408000.00
OPAD balance_sheet (annual, 2024-12-31) — Receivables: 3848000.00
OPAD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 846624000.00
OPAD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 611000.00
OPAD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -829461000.00
OPAD income_statement (annual, 2024-12-31) — Research And Development: 4524000.00
OPAD balance_sheet (annual, 2024-12-31) — Restricted Cash: 30608000.00
OPAD balance_sheet (annual, 2024-12-31) — Retained Earnings: -460046000.00
OPAD cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
OPAD cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
OPAD cash_flow (annual, 2024-12-31) — Sale Of PPE: 82000.00
OPAD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 73091000.00
OPAD income_statement (annual, 2024-12-31) — Selling General And Administration: 113712000.00
OPAD balance_sheet (annual, 2024-12-31) — Share Issued: 2737943.00
OPAD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 807926000.00
OPAD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -829461000.00
OPAD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8080000.00
OPAD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47653000.00
OPAD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47653000.00
OPAD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 50400.00
OPAD income_statement (annual, 2024-12-31) — Tax Provision: 31000.00
OPAD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OPAD balance_sheet (annual, 2024-12-31) — Total Assets: 313053000.00
OPAD balance_sheet (annual, 2024-12-31) — Total Capitalization: 47653000.00
OPAD balance_sheet (annual, 2024-12-31) — Total Debt: 238202000.00
OPAD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47653000.00
OPAD income_statement (annual, 2024-12-31) — Total Expenses: 964860000.00
OPAD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 265400000.00
OPAD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18841000.00
OPAD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14435000.00
OPAD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -46041000.00
OPAD income_statement (annual, 2024-12-31) — Total Unusual Items: 240000.00
OPAD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 240000.00
OPAD balance_sheet (annual, 2024-12-31) — Working Capital: 43247000.00
OPAD income_statement (quarterly, 2025-03-31) — +Operating Expense: 22044000.00
OPAD income_statement (quarterly, 2025-03-31) — +Total Revenue: 160698000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2151000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6294000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 509318000.00
OPAD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2756400.00
OPAD income_statement (quarterly, 2025-03-31) — Basic EPS: -5.50
OPAD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 73626000.00
OPAD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -994000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1362000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30826000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30826000.00
OPAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -26773000.00
OPAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -994000.00
OPAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10176000.00
OPAD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 229000.00
OPAD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 645000.00
OPAD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1584000.00
OPAD cash_flow (quarterly, 2025-03-31) — Change In Payable: 229000.00
OPAD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 874000.00
OPAD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 465000.00
OPAD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2446000.00
OPAD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 477000.00
OPAD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2446000.00
OPAD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -37943000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34218000.00
OPAD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
OPAD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 150191000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11350000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Current Assets: 255480000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1362000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Current Debt: 210967000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 212329000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 225830000.00
OPAD cash_flow (quarterly, 2025-03-31) — Depreciation: 206000.00
OPAD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 206000.00
OPAD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 206000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 488000.00
OPAD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2756400.00
OPAD income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.50
OPAD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15057000.00
OPAD income_statement (quarterly, 2025-03-31) — EBIT: -11498000.00
OPAD income_statement (quarterly, 2025-03-31) — EBITDA: -11292000.00
OPAD cash_flow (quarterly, 2025-03-31) — End Cash Position: 35683000.00
OPAD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -26773000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 210847000.00
OPAD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11170000.00
OPAD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2000000.00
OPAD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 75000.00
OPAD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -257000.00
OPAD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7196000.00
OPAD income_statement (quarterly, 2025-03-31) — Gross Profit: 10507000.00
OPAD income_statement (quarterly, 2025-03-31) — Interest Expense: 3522000.00
OPAD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3522000.00
OPAD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4593000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1497000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Inventory: 210847000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 245185000.00
OPAD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -994000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Investment Properties: 9840000.00
OPAD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 162795000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 210967000.00
OPAD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OPAD balance_sheet (quarterly, 2025-03-31) — Net Debt: 180141000.00
OPAD income_statement (quarterly, 2025-03-31) — Net Income: -15057000.00
OPAD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15057000.00
OPAD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15057000.00
OPAD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15057000.00
OPAD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15057000.00
OPAD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15057000.00
OPAD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15057000.00
OPAD income_statement (quarterly, 2025-03-31) — Net Interest Income: -3522000.00
OPAD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -26613000.00
OPAD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3522000.00
OPAD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -160000.00
OPAD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -994000.00
OPAD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -26613000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34218000.00
OPAD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11035000.00
OPAD income_statement (quarterly, 2025-03-31) — Normalized Income: -14853970.00
OPAD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10176000.00
OPAD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2075000.00
OPAD income_statement (quarterly, 2025-03-31) — Operating Income: -11537000.00
OPAD income_statement (quarterly, 2025-03-31) — Operating Revenue: 160698000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2754300.00
OPAD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2656000.00
OPAD income_statement (quarterly, 2025-03-31) — Other Gand A: 7196000.00
OPAD income_statement (quarterly, 2025-03-31) — Other Income Expense: 39000.00
OPAD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 341000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9158000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13942000.00
OPAD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 296000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Payables: 2151000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13501000.00
OPAD income_statement (quarterly, 2025-03-31) — Pretax Income: -15020000.00
OPAD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
OPAD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -994000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Receivables: 6294000.00
OPAD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 150191000.00
OPAD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 206000.00
OPAD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -189408000.00
OPAD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OPAD income_statement (quarterly, 2025-03-31) — Research And Development: 1020000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4857000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -475103000.00
OPAD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
OPAD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13828000.00
OPAD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21024000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Share Issued: 2754300.00
OPAD cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 162795000.00
OPAD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -189408000.00
OPAD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1782000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34218000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34218000.00
OPAD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -53970.00
OPAD income_statement (quarterly, 2025-03-31) — Tax Provision: 37000.00
OPAD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OPAD balance_sheet (quarterly, 2025-03-31) — Total Assets: 274478000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34218000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Total Debt: 212329000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34218000.00
OPAD income_statement (quarterly, 2025-03-31) — Total Expenses: 172235000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 240260000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18998000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14430000.00
OPAD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11537000.00
OPAD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -257000.00
OPAD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -257000.00
OPAD balance_sheet (quarterly, 2025-03-31) — Working Capital: 29650000.00
OPAD income_statement (quarterly, 2025-06-30) — +Operating Expense: 21970000.00
OPAD income_statement (quarterly, 2025-06-30) — +Total Revenue: 160315000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1297000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7543000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3350000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 510538000.00
OPAD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2777000.00
OPAD income_statement (quarterly, 2025-06-30) — Basic EPS: -3.90
OPAD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 35683000.00
OPAD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -85000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1060000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22650000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22650000.00
OPAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4618000.00
OPAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -85000.00
OPAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13470000.00
OPAD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -854000.00
OPAD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -557000.00
OPAD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2942000.00
OPAD cash_flow (quarterly, 2025-06-30) — Change In Payable: -854000.00
OPAD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1411000.00
OPAD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 525000.00
OPAD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1249000.00
OPAD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5077000.00
OPAD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1249000.00
OPAD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8937000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24535000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 92000.00
OPAD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 146126000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11362000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Current Assets: 249597000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1060000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Current Debt: 215899000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 216959000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 229618000.00
OPAD cash_flow (quarterly, 2025-06-30) — Depreciation: 253000.00
OPAD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 253000.00
OPAD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 253000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 159000.00
OPAD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2777000.00
OPAD income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.90
OPAD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10903000.00
OPAD income_statement (quarterly, 2025-06-30) — EBIT: -7208000.00
OPAD income_statement (quarterly, 2025-06-30) — EBITDA: -6955000.00
OPAD cash_flow (quarterly, 2025-06-30) — End Cash Position: 26746000.00
OPAD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4618000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 212737000.00
OPAD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13555000.00
OPAD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 723000.00
OPAD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
OPAD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 329000.00
OPAD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7796000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13022000.00
OPAD income_statement (quarterly, 2025-06-30) — Gross Profit: 14189000.00
OPAD income_statement (quarterly, 2025-06-30) — Interest Expense: 3665000.00
OPAD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3665000.00
OPAD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4498000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1512000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Inventory: 212737000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 240434000.00
OPAD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -85000.00
OPAD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 148151000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Leases: 6060000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 215899000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1912000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Net Debt: 193249000.00
OPAD income_statement (quarterly, 2025-06-30) — Net Income: -10903000.00
OPAD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10903000.00
OPAD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10903000.00
OPAD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10903000.00
OPAD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10903000.00
OPAD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10903000.00
OPAD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10903000.00
OPAD income_statement (quarterly, 2025-06-30) — Net Interest Income: -3665000.00
OPAD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4655000.00
OPAD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3665000.00
OPAD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -37000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Net PPE: 9672000.00
OPAD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -85000.00
OPAD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 4655000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24535000.00
OPAD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7284000.00
OPAD income_statement (quarterly, 2025-06-30) — Normalized Income: -11162910.00
OPAD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13470000.00
OPAD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 723000.00
OPAD income_statement (quarterly, 2025-06-30) — Operating Income: -7781000.00
OPAD income_statement (quarterly, 2025-06-30) — Operating Revenue: 160315000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2771035.00
OPAD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2571000.00
OPAD income_statement (quarterly, 2025-06-30) — Other Gand A: 7796000.00
OPAD income_statement (quarterly, 2025-06-30) — Other Income Expense: 573000.00
OPAD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 277000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8717000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13674000.00
OPAD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 244000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Other Properties: 4958000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Payables: 1297000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12659000.00
OPAD income_statement (quarterly, 2025-06-30) — Pretax Income: -10873000.00
OPAD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OPAD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OPAD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -85000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Receivables: 7543000.00
OPAD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 146126000.00
OPAD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 253000.00
OPAD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -143496000.00
OPAD income_statement (quarterly, 2025-06-30) — Research And Development: 986000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4096000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -486006000.00
OPAD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
OPAD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13188000.00
OPAD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20984000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Share Issued: 2771035.00
OPAD cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 148151000.00
OPAD cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -143496000.00
OPAD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1257000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24535000.00
OPAD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24535000.00
OPAD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 69090.00