speb/financial-data huggingface dataset:
ODC cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 33000.00
ODC cash_flow (quarterly, 2025-04-30) — Change In Payable: -1494000.00
ODC cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 4609000.00
ODC cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 215000.00
ODC cash_flow (quarterly, 2025-04-30) — Change In Receivables: 608000.00
ODC cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 4100000.00
ODC cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 608000.00
ODC cash_flow (quarterly, 2025-04-30) — Changes In Cash: 13905000.00
ODC balance_sheet (quarterly, 2025-04-30) — Common Stock: 1992000.00
ODC cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -2096000.00
ODC balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 246859000.00
ODC cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -69000.00
ODC income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 82479000.00
ODC balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 25449000.00
ODC balance_sheet (quarterly, 2025-04-30) — Current Assets: 163426000.00
ODC balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4167000.00
ODC balance_sheet (quarterly, 2025-04-30) — Current Debt: 1000000.00
ODC balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 5167000.00
ODC balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 57656000.00
ODC balance_sheet (quarterly, 2025-04-30) — Current Provisions: 848000.00
ODC cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 5574000.00
ODC cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 5574000.00
ODC income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 17911000.00
ODC income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.80
ODC income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 11104000.00
ODC balance_sheet (quarterly, 2025-04-30) — Dividends Payable: 2105000.00
ODC income_statement (quarterly, 2025-04-30) — EBIT: 14796000.00
ODC income_statement (quarterly, 2025-04-30) — EBITDA: 20370000.00
ODC cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -19000.00
ODC cash_flow (quarterly, 2025-04-30) — End Cash Position: 36475000.00
ODC cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -2165000.00
ODC balance_sheet (quarterly, 2025-04-30) — Finished Goods: 33699000.00
ODC balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: -254000.00
ODC cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 15981000.00
ODC cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -66000.00
ODC balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 751000.00
ODC balance_sheet (quarterly, 2025-04-30) — Goodwill: 15745000.00
ODC balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 41554000.00
ODC balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 66887000.00
ODC balance_sheet (quarterly, 2025-04-30) — Gross PPE: 357715000.00
ODC income_statement (quarterly, 2025-04-30) — Gross Profit: 33022000.00
ODC cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 1728000.00
ODC income_statement (quarterly, 2025-04-30) — Interest Expense: 548000.00
ODC income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 548000.00
ODC income_statement (quarterly, 2025-04-30) — Interest Income: 122000.00
ODC income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 122000.00
ODC cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 324000.00
ODC balance_sheet (quarterly, 2025-04-30) — Inventory: 56531000.00
ODC balance_sheet (quarterly, 2025-04-30) — Invested Capital: 287666000.00
ODC cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -6588000.00
ODC balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 12239000.00
ODC balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 39807000.00
ODC balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 52046000.00
ODC cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
ODC balance_sheet (quarterly, 2025-04-30) — Minimum Pension Liabilities: 1005000.00
ODC cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
ODC cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -69000.00
ODC balance_sheet (quarterly, 2025-04-30) — Net Debt: 4332000.00
ODC income_statement (quarterly, 2025-04-30) — Net Income: 11644000.00
ODC income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 11104000.00
ODC income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 11644000.00
ODC income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 11644000.00
ODC income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 11644000.00
ODC cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 11644000.00
ODC income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 11644000.00
ODC income_statement (quarterly, 2025-04-30) — Net Interest Income: -426000.00
ODC cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
ODC cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
ODC income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -426000.00
ODC balance_sheet (quarterly, 2025-04-30) — Net PPE: 155073000.00
ODC balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 205305000.00
ODC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 1909000.00
ODC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 6215000.00
ODC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 1909000.00
ODC income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 20370000.00
ODC income_statement (quarterly, 2025-04-30) — Normalized Income: 11644000.00
ODC cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 22658000.00
ODC cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -66000.00
ODC income_statement (quarterly, 2025-04-30) — Operating Income: 13904000.00
ODC income_statement (quarterly, 2025-04-30) — Operating Revenue: 115501000.00
ODC balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 14641828.00
ODC balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 4903000.00
ODC balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 1000000.00
ODC income_statement (quarterly, 2025-04-30) — Other Income Expense: 770000.00
ODC balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 25809000.00
ODC balance_sheet (quarterly, 2025-04-30) — Other Inventories: 15839000.00
ODC cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 48000.00
ODC balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 7581000.00
ODC balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 6767000.00
ODC income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 770000.00
ODC balance_sheet (quarterly, 2025-04-30) — Other Payable: 9396000.00
ODC balance_sheet (quarterly, 2025-04-30) — Other Properties: 357715000.00
ODC income_statement (quarterly, 2025-04-30) — Otherunder Preferred Stock Dividend: 540000.00
ODC balance_sheet (quarterly, 2025-04-30) — Payables: 26192000.00
ODC balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 51641000.00
ODC income_statement (quarterly, 2025-04-30) — Pretax Income: 14248000.00
ODC cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 21000.00
ODC cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
ODC balance_sheet (quarterly, 2025-04-30) — Raw Materials: 6993000.00
ODC balance_sheet (quarterly, 2025-04-30) — Receivables: 65517000.00
ODC income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 82479000.00
ODC income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 5574000.00
ODC cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
ODC cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -69000.00
ODC balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 266889000.00
ODC income_statement (quarterly, 2025-04-30) — Selling General And Administration: 19118000.00
ODC balance_sheet (quarterly, 2025-04-30) — Share Issued: 19539117.00
ODC cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1338000.00
ODC balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 246859000.00
ODC balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 205305000.00
ODC income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
ODC income_statement (quarterly, 2025-04-30) — Tax Provision: 2604000.00
ODC income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.18
ODC balance_sheet (quarterly, 2025-04-30) — Total Assets: 369543000.00
ODC balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 286666000.00
ODC balance_sheet (quarterly, 2025-04-30) — Total Debt: 57213000.00
ODC balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 246859000.00
ODC income_statement (quarterly, 2025-04-30) — Total Expenses: 101597000.00
ODC balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 122684000.00
ODC balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 206117000.00
ODC balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 65028000.00
ODC income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 13904000.00
ODC balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1514000.00
ODC balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 5277917.00
ODC balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 87309000.00
ODC balance_sheet (quarterly, 2025-04-30) — Working Capital: 105770000.00
ODC income_statement (annual, 2025-07-31) — Basic Average Shares: 13883000.00
ODC income_statement (annual, 2025-07-31) — Basic EPS: 3.99
ODC income_statement (annual, 2025-07-31) — Diluted Average Shares: 17877000.00
ODC income_statement (annual, 2025-07-31) — Diluted EPS: 3.70
ODC income_statement (quarterly, 2025-10-31) — +Operating Expense: 18541000.00
ODC income_statement (quarterly, 2025-10-31) — +Total Revenue: 120486000.00
ODC balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 13945000.00
ODC balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 66469000.00
ODC balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 67597000.00
ODC balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -1293000.00
ODC cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
ODC income_statement (quarterly, 2025-10-31) — Basic Average Shares: 13927000.00
ODC income_statement (quarterly, 2025-10-31) — Basic EPS: 1.14
ODC cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 50458000.00
ODC cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -9066000.00
ODC cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -9066000.00
ODC balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 14396000.00
ODC balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1998000.00
ODC balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 42384000.00
ODC balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 42384000.00
ODC cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -2444000.00
ODC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -9404000.00
ODC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -9066000.00
ODC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 10349000.00
ODC cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 296000.00
ODC cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -13828000.00
ODC cash_flow (quarterly, 2025-10-31) — Change In Inventory: -5082000.00
ODC cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 1808000.00
ODC cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -1039000.00
ODC cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 902000.00
ODC cash_flow (quarterly, 2025-10-31) — Change In Payable: 296000.00
ODC cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -13532000.00
ODC cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 1387000.00
ODC cash_flow (quarterly, 2025-10-31) — Change In Receivables: 3077000.00
ODC cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -12479000.00
ODC cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 3077000.00
ODC cash_flow (quarterly, 2025-10-31) — Changes In Cash: -8121000.00
ODC balance_sheet (quarterly, 2025-10-31) — Common Stock: 1998000.00
ODC cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -2444000.00
ODC balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 266527000.00
ODC cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -6960000.00
ODC income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 84991000.00
ODC balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 16398000.00
ODC balance_sheet (quarterly, 2025-10-31) — Current Assets: 170076000.00
ODC balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 3792000.00
ODC balance_sheet (quarterly, 2025-10-31) — Current Debt: 1000000.00
ODC balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 4792000.00
ODC balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 50886000.00
ODC balance_sheet (quarterly, 2025-10-31) — Current Provisions: 782000.00
ODC cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 5805000.00
ODC cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 5805000.00
ODC income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 17935000.00
ODC income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.06
ODC income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 14733000.00
ODC balance_sheet (quarterly, 2025-10-31) — Dividends Payable: 2434000.00
ODC income_statement (quarterly, 2025-10-31) — EBIT: 18230000.00
ODC income_statement (quarterly, 2025-10-31) — EBITDA: 24035000.00
ODC cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 47000.00
ODC cash_flow (quarterly, 2025-10-31) — End Cash Position: 42384000.00
ODC cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -9404000.00
ODC balance_sheet (quarterly, 2025-10-31) — Finished Goods: 32214000.00
ODC balance_sheet (quarterly, 2025-10-31) — Foreign Currency Translation Adjustments: -258000.00
ODC cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 1283000.00
ODC cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 257000.00
ODC balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 925000.00
ODC balance_sheet (quarterly, 2025-10-31) — Goodwill: 16017000.00
ODC balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 41237000.00
ODC balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 67762000.00
ODC balance_sheet (quarterly, 2025-10-31) — Gross PPE: 161968000.00
ODC income_statement (quarterly, 2025-10-31) — Gross Profit: 35495000.00
ODC cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 74000.00
ODC income_statement (quarterly, 2025-10-31) — Interest Expense: 556000.00
ODC income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 556000.00
ODC income_statement (quarterly, 2025-10-31) — Interest Income: 394000.00
ODC income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 394000.00
ODC cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 324000.00
ODC balance_sheet (quarterly, 2025-10-31) — Inventory: 56645000.00
ODC balance_sheet (quarterly, 2025-10-31) — Invested Capital: 306354000.00
ODC cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -9066000.00
ODC balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 10604000.00
ODC balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 38827000.00
ODC balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 49431000.00
ODC cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
ODC balance_sheet (quarterly, 2025-10-31) — Minimum Pension Liabilities: 1183000.00
ODC cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -6960000.00
ODC income_statement (quarterly, 2025-10-31) — Net Income: 15456000.00
ODC income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 14733000.00
ODC income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 15456000.00
ODC income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 15456000.00
ODC income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 15456000.00
ODC cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 15456000.00
ODC income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 15456000.00
ODC income_statement (quarterly, 2025-10-31) — Net Interest Income: -162000.00
ODC cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
ODC cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
ODC income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -162000.00
ODC balance_sheet (quarterly, 2025-10-31) — Net PPE: 161968000.00
ODC balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 225290000.00
ODC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 854000.00
ODC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 6241000.00
ODC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 854000.00
ODC income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 24035000.00
ODC income_statement (quarterly, 2025-10-31) — Normalized Income: 15456000.00
ODC cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 10349000.00
ODC cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 257000.00
ODC income_statement (quarterly, 2025-10-31) — Operating Income: 16954000.00
ODC income_statement (quarterly, 2025-10-31) — Operating Revenue: 120486000.00
ODC balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 14577197.00
ODC balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 4578000.00
ODC balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 1000000.00
ODC income_statement (quarterly, 2025-10-31) — Other Income Expense: 882000.00
ODC balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 25220000.00
ODC balance_sheet (quarterly, 2025-10-31) — Other Inventories: 17599000.00
ODC cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 62000.00
ODC balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 6588000.00
ODC balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 7638000.00
ODC income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 882000.00
ODC balance_sheet (quarterly, 2025-10-31) — Other Payable: 10544000.00
ODC balance_sheet (quarterly, 2025-10-31) — Other Properties: 161968000.00
ODC income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 723000.00
ODC balance_sheet (quarterly, 2025-10-31) — Payables: 28914000.00
ODC balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 45312000.00
ODC income_statement (quarterly, 2025-10-31) — Pretax Income: 17674000.00
ODC cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: -200000.00
ODC balance_sheet (quarterly, 2025-10-31) — Raw Materials: 6832000.00
ODC balance_sheet (quarterly, 2025-10-31) — Receivables: 66469000.00
ODC income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 84991000.00
ODC income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 5805000.00
ODC cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
ODC cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -6960000.00
ODC balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 290523000.00
ODC income_statement (quarterly, 2025-10-31) — Selling General And Administration: 18541000.00
ODC balance_sheet (quarterly, 2025-10-31) — Share Issued: 19561901.00
ODC cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1448000.00
ODC balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 266527000.00
ODC balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 225290000.00
ODC income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ODC income_statement (quarterly, 2025-10-31) — Tax Provision: 2218000.00
ODC income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.13
ODC balance_sheet (quarterly, 2025-10-31) — Total Assets: 380723000.00
ODC balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 305354000.00
ODC balance_sheet (quarterly, 2025-10-31) — Total Debt: 54223000.00
ODC balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 266527000.00
ODC income_statement (quarterly, 2025-10-31) — Total Expenses: 103532000.00
ODC balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 114196000.00
ODC balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 210647000.00
ODC balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 63310000.00
ODC income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 16954000.00
ODC balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1991000.00
ODC balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 5401248.00
ODC balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 94516000.00
ODC balance_sheet (quarterly, 2025-10-31) — Working Capital: 119190000.00
ODC income_statement (quarterly, 2026-01-31) — +Operating Expense: 16609000.00
ODC income_statement (quarterly, 2026-01-31) — +Total Revenue: 117737000.00
ODC balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 10218000.00
ODC balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 70180000.00
ODC balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -213729000.00
ODC balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 68980000.00
ODC balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1375000.00
ODC cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 0.00
ODC income_statement (quarterly, 2026-01-31) — Basic Average Shares: 13932000.00
ODC income_statement (quarterly, 2026-01-31) — Basic EPS: 0.94
ODC cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 42384000.00
ODC cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -5751000.00
ODC cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -5751000.00
ODC balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 15547000.00
ODC balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1999000.00
ODC balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 46933000.00
ODC balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 46933000.00
ODC cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -2433000.00
ODC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -7837000.00
ODC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -5751000.00
ODC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 18086000.00
ODC cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -3243000.00
ODC cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 3226000.00
ODC cash_flow (quarterly, 2026-01-31) — Change In Inventory: 3024000.00
ODC cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 1271000.00
ODC cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -1060000.00
ODC cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 36000.00
ODC cash_flow (quarterly, 2026-01-31) — Change In Payable: -3243000.00
ODC cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -17000.00
ODC cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -1292000.00
ODC cash_flow (quarterly, 2026-01-31) — Change In Receivables: -3714000.00
ODC cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -1752000.00
ODC cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -3714000.00
ODC cash_flow (quarterly, 2026-01-31) — Changes In Cash: 4498000.00
ODC balance_sheet (quarterly, 2026-01-31) — Common Stock: 1999000.00
ODC cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -2433000.00
ODC balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 272450000.00
ODC cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -5404000.00
ODC income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 85435000.00
ODC balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 18656000.00
ODC balance_sheet (quarterly, 2026-01-31) — Current Assets: 176763000.00
ODC balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 4030000.00
ODC balance_sheet (quarterly, 2026-01-31) — Current Debt: 1000000.00
ODC balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 5030000.00
ODC balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 51217000.00
ODC balance_sheet (quarterly, 2026-01-31) — Current Provisions: 559000.00
ODC cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 5673000.00
ODC cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 5673000.00
ODC income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 17980000.00
ODC income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.87
ODC income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 12095000.00
ODC balance_sheet (quarterly, 2026-01-31) — Dividends Payable: 2749000.00
ODC income_statement (quarterly, 2026-01-31) — EBIT: 16369000.00
ODC income_statement (quarterly, 2026-01-31) — EBITDA: 22042000.00
ODC cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 51000.00
ODC cash_flow (quarterly, 2026-01-31) — End Cash Position: 46933000.00
ODC cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -7837000.00
ODC balance_sheet (quarterly, 2026-01-31) — Finished Goods: 29744000.00
ODC cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 12335000.00
ODC cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 95000.00
ODC balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 1075000.00
ODC balance_sheet (quarterly, 2026-01-31) — Goodwill: 16017000.00
ODC balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 40952000.00
ODC balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 71555000.00
ODC balance_sheet (quarterly, 2026-01-31) — Gross PPE: 376924000.00
ODC income_statement (quarterly, 2026-01-31) — Gross Profit: 32302000.00
ODC cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 5711000.00
ODC income_statement (quarterly, 2026-01-31) — Interest Expense: 555000.00
ODC income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 555000.00
ODC income_statement (quarterly, 2026-01-31) — Interest Income: 307000.00
ODC income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 307000.00
ODC cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 505000.00
ODC balance_sheet (quarterly, 2026-01-31) — Inventory: 53753000.00
ODC balance_sheet (quarterly, 2026-01-31) — Invested Capital: 312287000.00
ODC cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -5751000.00
ODC balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 11517000.00
ODC balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 38837000.00
ODC balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 50354000.00
ODC cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
ODC cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -5404000.00
ODC income_statement (quarterly, 2026-01-31) — Net Income: 12569000.00
ODC income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 12095000.00
ODC income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 12569000.00
ODC income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 12569000.00
ODC income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 12569000.00
ODC cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 12569000.00
ODC income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 12569000.00
ODC income_statement (quarterly, 2026-01-31) — Net Interest Income: -248000.00
ODC cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
ODC cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
ODC income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -248000.00
ODC balance_sheet (quarterly, 2026-01-31) — Net PPE: 163195000.00
ODC balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 231498000.00
ODC balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 879000.00
ODC balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 6371000.00
ODC balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 879000.00
ODC income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 22042000.00
ODC income_statement (quarterly, 2026-01-31) — Normalized Income: 12569000.00
ODC cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 18086000.00
ODC cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 95000.00
ODC income_statement (quarterly, 2026-01-31) — Operating Income: 15693000.00
ODC income_statement (quarterly, 2026-01-31) — Operating Revenue: 117737000.00
ODC balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 14482416.00
ODC balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 5897000.00
ODC balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 1000000.00
ODC balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 1075000.00
ODC income_statement (quarterly, 2026-01-31) — Other Income Expense: 369000.00
ODC balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 24935000.00
ODC balance_sheet (quarterly, 2026-01-31) — Other Inventories: 17151000.00
ODC cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 64000.00
ODC balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 6338000.00
ODC balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 7735000.00
ODC income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 369000.00
ODC balance_sheet (quarterly, 2026-01-31) — Other Payable: 12749000.00
ODC balance_sheet (quarterly, 2026-01-31) — Other Properties: 376924000.00
ODC income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: 474000.00
ODC balance_sheet (quarterly, 2026-01-31) — Payables: 26972000.00
ODC balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 45628000.00
ODC income_statement (quarterly, 2026-01-31) — Pretax Income: 15814000.00
ODC cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 80000.00
ODC balance_sheet (quarterly, 2026-01-31) — Raw Materials: 6858000.00
ODC balance_sheet (quarterly, 2026-01-31) — Receivables: 70180000.00
ODC income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 85435000.00
ODC income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 5673000.00
ODC cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
ODC cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -5404000.00
ODC balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 300343000.00
ODC income_statement (quarterly, 2026-01-31) — Selling General And Administration: 16609000.00
ODC balance_sheet (quarterly, 2026-01-31) — Share Issued: 19572701.00
ODC cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1357000.00
ODC balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 272450000.00
ODC balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 231498000.00
ODC income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ODC income_statement (quarterly, 2026-01-31) — Tax Provision: 3245000.00
ODC income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.21
ODC balance_sheet (quarterly, 2026-01-31) — Total Assets: 388127000.00
ODC balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 311287000.00
ODC balance_sheet (quarterly, 2026-01-31) — Total Debt: 55384000.00
ODC balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 272450000.00
ODC income_statement (quarterly, 2026-01-31) — Total Expenses: 102044000.00
ODC balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 115677000.00
ODC balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 211364000.00
ODC balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 64460000.00
ODC income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 15693000.00
ODC balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1256000.00
ODC balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 5506829.00
ODC balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 99947000.00
ODC balance_sheet (quarterly, 2026-01-31) — Working Capital: 125546000.00
ODC income_statement (quarterly, 2026-04-30) — +Operating Expense: 16635000.00
ODC income_statement (quarterly, 2026-04-30) — +Total Revenue: 126329000.00
ODC balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 13848000.00
ODC balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 75772000.00
ODC balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -216135000.00
ODC balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 70344000.00
ODC balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1065000.00
ODC cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
ODC income_statement (quarterly, 2026-04-30) — Basic Average Shares: 13896000.00
ODC income_statement (quarterly, 2026-04-30) — Basic EPS: 1.05
ODC cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 46933000.00
ODC cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -6101000.00
ODC cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -6101000.00
ODC balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 14482000.00
ODC balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2000000.00
ODC balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 62941000.00
ODC balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 62941000.00
ODC cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -2749000.00
ODC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -2922000.00
ODC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -5789000.00
ODC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 24773000.00
ODC cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 2306000.00
ODC cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 5073000.00
ODC cash_flow (quarterly, 2026-04-30) — Change In Inventory: 1292000.00
ODC cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 1012000.00
ODC cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -1071000.00
ODC cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -223000.00
ODC cash_flow (quarterly, 2026-04-30) — Change In Payable: 2306000.00
ODC cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 7379000.00
ODC cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 368000.00
ODC cash_flow (quarterly, 2026-04-30) — Change In Receivables: -5566000.00
ODC cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 3191000.00
ODC cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -5566000.00
ODC cash_flow (quarterly, 2026-04-30) — Changes In Cash: 16062000.00
ODC balance_sheet (quarterly, 2026-04-30) — Common Stock: 2000000.00
ODC cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -2749000.00
ODC balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 285226000.00
ODC cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -173000.00
ODC income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 92601000.00
ODC balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 23588000.00
ODC balance_sheet (quarterly, 2026-04-30) — Current Assets: 196345000.00
ODC balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 3936000.00
ODC balance_sheet (quarterly, 2026-04-30) — Current Debt: 1000000.00
ODC balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 4936000.00
ODC balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 59920000.00
ODC balance_sheet (quarterly, 2026-04-30) — Current Provisions: 149000.00
ODC cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 5708000.00
ODC cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 5708000.00
ODC income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 17944000.00
ODC income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.00
ODC income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 13903000.00
ODC balance_sheet (quarterly, 2026-04-30) — Dividends Payable: 2750000.00
ODC income_statement (quarterly, 2026-04-30) — EBIT: 18448000.00
ODC income_statement (quarterly, 2026-04-30) — EBITDA: 24156000.00
ODC cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -54000.00
ODC cash_flow (quarterly, 2026-04-30) — End Cash Position: 62941000.00
ODC cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -2922000.00
ODC balance_sheet (quarterly, 2026-04-30) — Finished Goods: 29970000.00
ODC balance_sheet (quarterly, 2026-04-30) — Foreign Currency Translation Adjustments: -165000.00
ODC cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 18672000.00
ODC cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 61000.00
ODC balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 976000.00
ODC balance_sheet (quarterly, 2026-04-30) — Goodwill: 16017000.00
ODC balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 40653000.00
ODC balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 76837000.00
ODC balance_sheet (quarterly, 2026-04-30) — Gross PPE: 380374000.00
ODC income_statement (quarterly, 2026-04-30) — Gross Profit: 33728000.00
ODC cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 1850000.00
ODC income_statement (quarterly, 2026-04-30) — Interest Expense: 537000.00
ODC income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 537000.00
ODC income_statement (quarterly, 2026-04-30) — Interest Income: 386000.00
ODC income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 386000.00
ODC cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 323000.00
ODC balance_sheet (quarterly, 2026-04-30) — Inventory: 52420000.00
ODC balance_sheet (quarterly, 2026-04-30) — Invested Capital: 325073000.00
ODC cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -5789000.00
ODC balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 10546000.00
ODC balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 38847000.00
ODC balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 49393000.00
ODC cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
ODC balance_sheet (quarterly, 2026-04-30) — Minimum Pension Liabilities: 1141000.00
ODC cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
ODC cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -173000.00
ODC income_statement (quarterly, 2026-04-30) — Net Income: 14526000.00
ODC income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 13903000.00
ODC income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 14526000.00
ODC income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 14526000.00
ODC income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 14526000.00
ODC cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 14526000.00
ODC income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 14526000.00
ODC income_statement (quarterly, 2026-04-30) — Net Interest Income: -151000.00
ODC cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
ODC cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
ODC income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -151000.00
ODC balance_sheet (quarterly, 2026-04-30) — Net PPE: 164239000.00
ODC balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 244573000.00
ODC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1182000.00
ODC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 6419000.00
ODC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1182000.00
ODC income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 24156000.00
ODC income_statement (quarterly, 2026-04-30) — Normalized Income: 14526000.00
ODC cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 24773000.00
ODC cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 61000.00
ODC income_statement (quarterly, 2026-04-30) — Operating Income: 17093000.00
ODC income_statement (quarterly, 2026-04-30) — Operating Revenue: 126329000.00
ODC balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 14488335.00
ODC balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 5212000.00
ODC balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 1000000.00
ODC income_statement (quarterly, 2026-04-30) — Other Income Expense: 969000.00
ODC balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 24636000.00
ODC balance_sheet (quarterly, 2026-04-30) — Other Inventories: 15771000.00
ODC cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 64000.00
ODC balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 6371000.00
ODC balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 7832000.00
ODC income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 969000.00
ODC balance_sheet (quarterly, 2026-04-30) — Other Payable: 12962000.00
ODC balance_sheet (quarterly, 2026-04-30) — Other Properties: 380374000.00
ODC income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 623000.00
ODC balance_sheet (quarterly, 2026-04-30) — Payables: 31247000.00
ODC balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 54835000.00
ODC income_statement (quarterly, 2026-04-30) — Pretax Income: 17911000.00
ODC cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: -49000.00
ODC cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
ODC balance_sheet (quarterly, 2026-04-30) — Raw Materials: 6679000.00
ODC balance_sheet (quarterly, 2026-04-30) — Receivables: 75772000.00
ODC income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 92601000.00
ODC income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 5708000.00
ODC cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
ODC cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -173000.00
ODC balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 312119000.00
ODC income_statement (quarterly, 2026-04-30) — Selling General And Administration: 16635000.00
ODC balance_sheet (quarterly, 2026-04-30) — Share Issued: 19583601.00
ODC cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1272000.00
ODC balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 285226000.00
ODC balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 244573000.00
ODC income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ODC income_statement (quarterly, 2026-04-30) — Tax Provision: 3385000.00
ODC income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.19
ODC balance_sheet (quarterly, 2026-04-30) — Total Assets: 408790000.00
ODC balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 324073000.00
ODC balance_sheet (quarterly, 2026-04-30) — Total Debt: 54329000.00
ODC balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 285226000.00
ODC income_statement (quarterly, 2026-04-30) — Total Expenses: 109236000.00
ODC balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 123564000.00
ODC balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 212445000.00
ODC balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 63644000.00
ODC income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 17093000.00
ODC balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1687000.00
ODC balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 5511810.00
ODC balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 100213000.00
ODC balance_sheet (quarterly, 2026-04-30) — Working Capital: 136425000.00
ODD income_statement (annual, 2021-12-31) — Basic Average Shares: 53898913.00
ODD income_statement (annual, 2021-12-31) — Basic EPS: 0.26
ODD cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -903000.00
ODD balance_sheet (annual, 2021-12-31) — Current Debt: 4430000.00
ODD income_statement (annual, 2021-12-31) — Diluted Average Shares: 56996552.00
ODD income_statement (annual, 2021-12-31) — Diluted EPS: 0.24
ODD balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 1738000.00
ODD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ODD balance_sheet (annual, 2021-12-31) — Long Term Debt: 919000.00
ODD cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1020000.00
ODD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -318000.00
ODD balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 1878000.00
ODD balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 339000.00
ODD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 339000.00
ODD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4430000.00
ODD balance_sheet (annual, 2021-12-31) — Other Receivables: 7273000.00
ODD balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 12275000.00
ODD balance_sheet (annual, 2021-12-31) — Preferred Stock: 12275000.00
ODD balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 12275000.00
ODD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
ODD cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1020000.00
ODD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ODD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -318000.00
ODD income_statement (annual, 2021-12-31) — Total Other Finance Cost: 877000.00
ODD balance_sheet (annual, 2021-12-31) — Work In Process: 15780000.00
ODD income_statement (annual, 2022-12-31) — +Operating Expense: 190385000.00
ODD income_statement (annual, 2022-12-31) — +Total Revenue: 324520000.00
ODD balance_sheet (annual, 2022-12-31) — Accounts Payable: 44807000.00
ODD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7576000.00
ODD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13656000.00
ODD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53707000.00
ODD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1873000.00
ODD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1873000.00
ODD income_statement (annual, 2022-12-31) — Basic Average Shares: 53898913.00
ODD income_statement (annual, 2022-12-31) — Basic EPS: 0.40
ODD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30889000.00