speb/financial-data huggingface dataset:
ODL.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 900000.00
ODL.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 429600000.00
ODL.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 64300000.00
ODL.OL income_statement (annual, 2025-12-31) — Normalized Income: 167000000.00
ODL.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 45400000.00
ODL.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 401500000.00
ODL.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 114600000.00
ODL.OL income_statement (annual, 2025-12-31) — Operating Income: -117700000.00
ODL.OL income_statement (quarterly, 2025-12-31) — Operating Income: -22800000.00
ODL.OL income_statement (annual, 2025-12-31) — Operating Revenue: 513900000.00
ODL.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 143000000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 239807088.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 239807088.00
ODL.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 18000000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18000000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 107900000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 107900000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 100000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 100000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 300000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 300000.00
ODL.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 72400000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8400000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8400000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5200000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5200000.00
ODL.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 387300000.00
ODL.OL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 101700000.00
ODL.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 66600000.00
ODL.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 39000000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Other Payable: 2300000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 2300000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Other Properties: 3827700000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 3827700000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 6700000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6700000.00
ODL.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODL.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODL.OL balance_sheet (annual, 2025-12-31) — Payables: 65400000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Payables: 65400000.00
ODL.OL cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -100000.00
ODL.OL cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -159500000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11000000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11000000.00
ODL.OL income_statement (annual, 2025-12-31) — Pretax Income: 191200000.00
ODL.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 49100000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ODL.OL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1700000.00
ODL.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -617400000.00
ODL.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -501100000.00
ODL.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 181100000.00
ODL.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 45400000.00
ODL.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 181900000.00
ODL.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 75400000.00
ODL.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 75400000.00
ODL.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -681200000.00
ODL.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -586100000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 12700000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12700000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 1127800000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1127800000.00
ODL.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 100000.00
ODL.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 100000.00
ODL.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2100000.00
ODL.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 5500000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Share Issued: 239807088.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 239807088.00
ODL.OL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -681200000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1422300000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1422300000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1419100000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1419100000.00
ODL.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ODL.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ODL.OL income_statement (annual, 2025-12-31) — Tax Provision: 24200000.00
ODL.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 3600000.00
ODL.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
ODL.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
ODL.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 200000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 200000.00
ODL.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11600000.00
ODL.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3800000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Total Assets: 2667700000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 2667700000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2341300000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2341300000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Total Debt: 1060700000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1060700000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1422300000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1422300000.00
ODL.OL income_statement (annual, 2025-12-31) — Total Expenses: 631600000.00
ODL.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 165800000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1245400000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1245400000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2422700000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2422700000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000800000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000800000.00
ODL.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 269600000.00
ODL.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 78900000.00
ODL.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 20900000.00
ODL.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 18900000.00
ODL.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35500000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35500000.00
ODL.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ODL.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ODL.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ODL.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ODL.OL balance_sheet (annual, 2025-12-31) — Working Capital: 400000.00
ODL.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 400000.00
ODL.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 130700000.00
ODL.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 147500000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36000000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 133100000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
ODL.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 239807088.00
ODL.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
ODL.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 103300000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14300000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 47700000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 386200000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67700000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67700000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -55200000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -27200000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -36700000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 386200000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1445500000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 53400000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 229100000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16800000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 101300000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 118100000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 243500000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 240581566.00
ODL.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
ODL.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 73300000.00
ODL.OL income_statement (quarterly, 2026-03-31) — EBIT: 99100000.00
ODL.OL income_statement (quarterly, 2026-03-31) — EBITDA: 99100000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 67700000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -118900000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 81400000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 3000000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3300000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2328600000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 94100000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 19000000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 19000000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Interest Income: 700000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 700000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -19700000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2396100000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13500000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 30000000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30900000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 849300000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 880200000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 30000000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -90300000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 882900000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Net Income: 73300000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 73300000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 73300000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 73300000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 73300000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 80100000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 73300000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -18900000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -60300000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -60300000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18900000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 800000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 2328600000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14300000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1442200000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2600000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11900000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 99100000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 73300000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 95700000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Operating Income: -36600000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 147500000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 239807088.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28300000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 89400000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1059300000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 300000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36000000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 136700000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 50900000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 2328600000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Payables: 36000000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -55200000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 80100000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -14300000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 53400000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -90300000.00
ODL.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 239807088.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1445500000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1442200000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ODL.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 6800000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
ODL.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -7700000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2617100000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2294800000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 998300000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1445500000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 184100000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1171600000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2388000000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 928100000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 100200000.00
ODL.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 600000.00
ODL.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -14400000.00
ODTX income_statement (annual, 2022-12-31) — +Operating Expense: 122776000.00
ODTX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ODTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 8051000.00
ODTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2449000.00
ODTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15733000.00
ODTX cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
ODTX income_statement (annual, 2022-12-31) — Basic Average Shares: 27561183.00
ODTX income_statement (annual, 2022-12-31) — Basic EPS: -4.52
ODTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 171846000.00
ODTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -13027000.00
ODTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37731000.00
ODTX balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
ODTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 241043000.00
ODTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 241043000.00
ODTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 182717000.00
ODTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13027000.00
ODTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -99842000.00
ODTX cash_flow (annual, 2022-12-31) — Change In Account Payable: 3268000.00
ODTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6876000.00
ODTX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -472000.00
ODTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7796000.00
ODTX cash_flow (annual, 2022-12-31) — Change In Payable: 3268000.00
ODTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10144000.00
ODTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2420000.00
ODTX cash_flow (annual, 2022-12-31) — Change In Working Capital: -544000.00
ODTX cash_flow (annual, 2022-12-31) — Changes In Cash: 69848000.00
ODTX balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
ODTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -144620000.00
ODTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3392000.00
ODTX balance_sheet (annual, 2022-12-31) — Current Assets: 248712000.00
ODTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3353000.00
ODTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3353000.00
ODTX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1000000.00
ODTX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1000000.00
ODTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 22797000.00
ODTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2764000.00
ODTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2764000.00
ODTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 27561183.00
ODTX income_statement (annual, 2022-12-31) — Diluted EPS: -4.52
ODTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -124665000.00
ODTX income_statement (annual, 2022-12-31) — EBIT: -124027000.00
ODTX income_statement (annual, 2022-12-31) — EBITDA: -121263000.00
ODTX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -23000.00
ODTX cash_flow (annual, 2022-12-31) — End Cash Position: 241671000.00
ODTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 182717000.00
ODTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -112869000.00
ODTX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ODTX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2183000.00
ODTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 21021000.00
ODTX balance_sheet (annual, 2022-12-31) — Goodwill: 12879000.00
ODTX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14058000.00
ODTX balance_sheet (annual, 2022-12-31) — Gross PPE: 55223000.00
ODTX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ODTX income_statement (annual, 2022-12-31) — Interest Expense: 291000.00
ODTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 291000.00
ODTX income_statement (annual, 2022-12-31) — Interest Income: 3924000.00
ODTX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3924000.00
ODTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 291000.00
ODTX balance_sheet (annual, 2022-12-31) — Invested Capital: -139861000.00
ODTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13027000.00
ODTX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ODTX balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ODTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 177765000.00
ODTX balance_sheet (annual, 2022-12-31) — Leases: 206000.00
ODTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34378000.00
ODTX balance_sheet (annual, 2022-12-31) — Long Term Debt: 4759000.00
ODTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39137000.00
ODTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1248000.00
ODTX income_statement (annual, 2022-12-31) — Net Income: -124665000.00
ODTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -124665000.00
ODTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -124665000.00
ODTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -124665000.00
ODTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -124665000.00
ODTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -124665000.00
ODTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -124665000.00
ODTX income_statement (annual, 2022-12-31) — Net Interest Income: 3633000.00
ODTX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ODTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4876000.00
ODTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4876000.00
ODTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3633000.00
ODTX balance_sheet (annual, 2022-12-31) — Net PPE: 52774000.00
ODTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13027000.00
ODTX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 177765000.00
ODTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -158678000.00
ODTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -116135000.00
ODTX income_statement (annual, 2022-12-31) — Normalized Income: -120613880.00
ODTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -99842000.00
ODTX income_statement (annual, 2022-12-31) — Operating Income: -122776000.00
ODTX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ODTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47174156.00
ODTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 7669000.00
ODTX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2183000.00
ODTX income_statement (annual, 2022-12-31) — Other Gand A: 10454000.00
ODTX income_statement (annual, 2022-12-31) — Other Income Expense: -5175000.00
ODTX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1179000.00
ODTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17086000.00
ODTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1606000.00
ODTX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8202000.00
ODTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -47000.00
ODTX balance_sheet (annual, 2022-12-31) — Other Properties: 53769000.00
ODTX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ODTX balance_sheet (annual, 2022-12-31) — Payables: 8599000.00
ODTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11991000.00
ODTX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6453000.00
ODTX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 391634000.00
ODTX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 177765000.00
ODTX income_statement (annual, 2022-12-31) — Pretax Income: -124318000.00
ODTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 76000.00
ODTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
ODTX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ODTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13027000.00
ODTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2764000.00
ODTX income_statement (annual, 2022-12-31) — Research And Development: 101755000.00
ODTX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5128000.00
ODTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -158171000.00
ODTX income_statement (annual, 2022-12-31) — Salaries And Wages: 10567000.00
ODTX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ODTX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ODTX income_statement (annual, 2022-12-31) — Selling General And Administration: 21021000.00
ODTX balance_sheet (annual, 2022-12-31) — Share Issued: 47174156.00
ODTX income_statement (annual, 2022-12-31) — Special Income Charges: -5128000.00
ODTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5517000.00
ODTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -144620000.00
ODTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -158678000.00
ODTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1076880.00
ODTX income_statement (annual, 2022-12-31) — Tax Provision: 347000.00
ODTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ODTX balance_sheet (annual, 2022-12-31) — Total Assets: 317150000.00
ODTX balance_sheet (annual, 2022-12-31) — Total Capitalization: -139861000.00
ODTX balance_sheet (annual, 2022-12-31) — Total Debt: 42490000.00
ODTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -144620000.00
ODTX income_statement (annual, 2022-12-31) — Total Expenses: 122776000.00
ODTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 461770000.00
ODTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68438000.00
ODTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 438973000.00
ODTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -127904000.00
ODTX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 548000.00
ODTX income_statement (annual, 2022-12-31) — Total Unusual Items: -5128000.00
ODTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5128000.00
ODTX balance_sheet (annual, 2022-12-31) — Working Capital: 225915000.00
ODTX income_statement (annual, 2023-12-31) — +Operating Expense: 134476000.00
ODTX income_statement (annual, 2023-12-31) — +Total Revenue: 1037000.00
ODTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 7729000.00
ODTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6859000.00
ODTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27240000.00
ODTX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3263000.00
ODTX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 29102000.00
ODTX income_statement (annual, 2023-12-31) — Basic Average Shares: 99234758.00
ODTX income_statement (annual, 2023-12-31) — Basic EPS: -1.32
ODTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 241671000.00
ODTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -5056000.00
ODTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34380000.00
ODTX balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
ODTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52545000.00
ODTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 186997000.00
ODTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 92076000.00
ODTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -165020000.00
ODTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -112728000.00
ODTX cash_flow (annual, 2023-12-31) — Change In Account Payable: 2244000.00
ODTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1084000.00
ODTX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 758000.00
ODTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3207000.00
ODTX cash_flow (annual, 2023-12-31) — Change In Payable: 2244000.00
ODTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1160000.00
ODTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2185000.00
ODTX cash_flow (annual, 2023-12-31) — Change In Working Capital: 896000.00
ODTX cash_flow (annual, 2023-12-31) — Changes In Cash: -185672000.00
ODTX balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
ODTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -262708000.00
ODTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2444000.00
ODTX balance_sheet (annual, 2023-12-31) — Current Assets: 192536000.00
ODTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3857000.00
ODTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3857000.00
ODTX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 406000.00
ODTX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 406000.00
ODTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 22087000.00
ODTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4908000.00
ODTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4908000.00
ODTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 99234758.00
ODTX income_statement (annual, 2023-12-31) — Diluted EPS: -1.32
ODTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -130920000.00
ODTX income_statement (annual, 2023-12-31) — EBIT: -125156000.00
ODTX income_statement (annual, 2023-12-31) — EBITDA: -120248000.00
ODTX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000.00
ODTX cash_flow (annual, 2023-12-31) — End Cash Position: 56004000.00
ODTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 92076000.00
ODTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -117784000.00
ODTX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 54000.00
ODTX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -858000.00
ODTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 22197000.00
ODTX balance_sheet (annual, 2023-12-31) — Goodwill: 13554000.00
ODTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14464000.00
ODTX balance_sheet (annual, 2023-12-31) — Gross PPE: 53592000.00
ODTX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 319000.00
ODTX income_statement (annual, 2023-12-31) — Interest Expense: 335000.00
ODTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 335000.00
ODTX income_statement (annual, 2023-12-31) — Interest Income: 8792000.00
ODTX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8792000.00
ODTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 156000.00
ODTX balance_sheet (annual, 2023-12-31) — Invested Capital: -262708000.00
ODTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -165020000.00
ODTX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29102000.00
ODTX balance_sheet (annual, 2023-12-31) — Investments And Advances: 29102000.00
ODTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 96571000.00
ODTX balance_sheet (annual, 2023-12-31) — Leases: 272000.00
ODTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30523000.00
ODTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30523000.00
ODTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1621000.00
ODTX income_statement (annual, 2023-12-31) — Net Income: -125938000.00
ODTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -130920000.00
ODTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -125938000.00
ODTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -125938000.00
ODTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -125938000.00
ODTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -125938000.00
ODTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -125938000.00
ODTX income_statement (annual, 2023-12-31) — Net Interest Income: 8457000.00
ODTX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -159988000.00
ODTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4759000.00
ODTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4759000.00
ODTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8457000.00
ODTX balance_sheet (annual, 2023-12-31) — Net PPE: 46733000.00
ODTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5032000.00
ODTX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 96571000.00
ODTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -277172000.00
ODTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -119951000.00
ODTX income_statement (annual, 2023-12-31) — Normalized Income: -125703370.00
ODTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -112728000.00
ODTX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 54000.00
ODTX income_statement (annual, 2023-12-31) — Operating Income: -133439000.00
ODTX income_statement (annual, 2023-12-31) — Operating Revenue: 1037000.00
ODTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47174156.00
ODTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 5539000.00
ODTX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -858000.00
ODTX income_statement (annual, 2023-12-31) — Other Gand A: 8883000.00
ODTX income_statement (annual, 2023-12-31) — Other Income Expense: -509000.00
ODTX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 910000.00
ODTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4354000.00
ODTX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3686000.00
ODTX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8414000.00
ODTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -212000.00
ODTX balance_sheet (annual, 2023-12-31) — Other Properties: 51699000.00
ODTX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 134452000.00
ODTX balance_sheet (annual, 2023-12-31) — Payables: 7906000.00
ODTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10350000.00
ODTX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7474000.00
ODTX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 488205000.00
ODTX income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4982000.00
ODTX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 96571000.00
ODTX income_statement (annual, 2023-12-31) — Pretax Income: -125491000.00
ODTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 264000.00
ODTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
ODTX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -238112000.00
ODTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5056000.00
ODTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4908000.00
ODTX income_statement (annual, 2023-12-31) — Research And Development: 112279000.00
ODTX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 297000.00
ODTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -289091000.00
ODTX income_statement (annual, 2023-12-31) — Salaries And Wages: 13314000.00
ODTX cash_flow (annual, 2023-12-31) — Sale Of Investment: 78124000.00
ODTX cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000.00
ODTX income_statement (annual, 2023-12-31) — Selling General And Administration: 22197000.00
ODTX balance_sheet (annual, 2023-12-31) — Share Issued: 47174156.00
ODTX income_statement (annual, 2023-12-31) — Special Income Charges: -297000.00
ODTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6261000.00
ODTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -262708000.00
ODTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -277172000.00
ODTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -62370.00
ODTX income_statement (annual, 2023-12-31) — Tax Provision: 447000.00
ODTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ODTX balance_sheet (annual, 2023-12-31) — Total Assets: 286521000.00
ODTX balance_sheet (annual, 2023-12-31) — Total Capitalization: -262708000.00
ODTX balance_sheet (annual, 2023-12-31) — Total Debt: 34380000.00
ODTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -262708000.00
ODTX income_statement (annual, 2023-12-31) — Total Expenses: 134476000.00
ODTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 549229000.00
ODTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 93985000.00
ODTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 527142000.00
ODTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -133736000.00
ODTX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 177000.00
ODTX income_statement (annual, 2023-12-31) — Total Unusual Items: -297000.00
ODTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -297000.00
ODTX balance_sheet (annual, 2023-12-31) — Working Capital: 170449000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5325000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10406000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 33591000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 32094000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 39435000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 154904000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -349266000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 6157000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Current Assets: 159833000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4452000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4452000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 4189000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 4189000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25106000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -202000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Goodwill: 14253000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14949000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 51675000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Invested Capital: -349266000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
ODTX balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
ODTX balance_sheet (quarterly, 2024-09-30) — Leases: 305000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 27642000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 27642000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1630000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Net PPE: 41269000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -364215000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47174156.00
ODTX balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4929000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -202000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 696000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5484000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9841000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Other Properties: 49740000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 115469000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Payables: 5510000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 11667000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4798000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 508212000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ODTX balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -382656000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Share Issued: 47174156.00
ODTX balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -349266000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -364215000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Total Assets: 221535000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -349266000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Total Debt: 32094000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -349266000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 570801000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 61702000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 545695000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 185000.00
ODTX balance_sheet (quarterly, 2024-09-30) — Working Capital: 134727000.00
ODTX income_statement (annual, 2024-12-31) — +Operating Expense: 139695000.00
ODTX income_statement (quarterly, 2024-12-31) — +Operating Expense: 38876000.00
ODTX income_statement (annual, 2024-12-31) — +Total Revenue: 4472000.00
ODTX income_statement (quarterly, 2024-12-31) — +Total Revenue: 1755000.00
ODTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 6319000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6319000.00
ODTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11424000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11424000.00
ODTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38306000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 38306000.00
ODTX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4456000.00
ODTX cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -2256000.00
ODTX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ODTX income_statement (annual, 2024-12-31) — Basic Average Shares: 27561183.00
ODTX income_statement (annual, 2024-12-31) — Basic EPS: -4.73
ODTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56004000.00
ODTX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 42645000.00
ODTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -764000.00
ODTX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -265000.00
ODTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31006000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 31006000.00
ODTX balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ODTX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
ODTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59136000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 59136000.00
ODTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 129354000.00
ODTX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 129354000.00
ODTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 26979000.00
ODTX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6819000.00
ODTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 96784000.00
ODTX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 47140000.00
ODTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -117471000.00
ODTX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -34288000.00
ODTX cash_flow (annual, 2024-12-31) — Change In Account Payable: -1698000.00
ODTX cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 707000.00
ODTX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3130000.00
ODTX cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -1698000.00
ODTX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -217000.00
ODTX cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1828000.00
ODTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3903000.00
ODTX cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -2146000.00
ODTX cash_flow (annual, 2024-12-31) — Change In Payable: -1698000.00
ODTX cash_flow (quarterly, 2024-12-31) — Change In Payable: 707000.00
ODTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1432000.00
ODTX cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -991000.00
ODTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -619000.00