speb/financial-data huggingface dataset:
OTLK income_statement (annual, 2025-09-30) — Other Gand A: 23280862.00
OTLK income_statement (quarterly, 2025-09-30) — Other Gand A: 6233410.00
OTLK income_statement (annual, 2025-09-30) — Other Income Expense: 3278364.00
OTLK income_statement (quarterly, 2025-09-30) — Other Income Expense: 2641626.00
OTLK cash_flow (annual, 2025-09-30) — Other Non Cash Items: 33521874.00
OTLK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -334940.00
OTLK balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 417523.00
OTLK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 417523.00
OTLK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -39596460.00
OTLK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -641.00
OTLK balance_sheet (annual, 2025-09-30) — Other Properties: 225508.00
OTLK balance_sheet (quarterly, 2025-09-30) — Other Properties: 225508.00
OTLK balance_sheet (annual, 2025-09-30) — Payables: 10494388.00
OTLK balance_sheet (quarterly, 2025-09-30) — Payables: 10494388.00
OTLK balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 12780824.00
OTLK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12780824.00
OTLK balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3027884.00
OTLK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3027884.00
OTLK balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
OTLK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OTLK income_statement (annual, 2025-09-30) — Pretax Income: -63976692.00
OTLK income_statement (quarterly, 2025-09-30) — Pretax Income: -14847398.00
OTLK cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 22631172.00
OTLK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5800040.00
OTLK balance_sheet (annual, 2025-09-30) — Raw Materials: 2350239.00
OTLK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2350239.00
OTLK balance_sheet (annual, 2025-09-30) — Receivables: 1490931.00
OTLK balance_sheet (quarterly, 2025-09-30) — Receivables: 1490931.00
OTLK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1356330.00
OTLK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 916515.00
OTLK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 117052.00
OTLK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29737.00
OTLK cash_flow (annual, 2025-09-30) — Repayment Of Debt: -36142586.00
OTLK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2325581.00
OTLK income_statement (annual, 2025-09-30) — Research And Development: 27180640.00
OTLK income_statement (quarterly, 2025-09-30) — Research And Development: 5978765.00
OTLK balance_sheet (annual, 2025-09-30) — Retained Earnings: -605709763.00
OTLK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -605709763.00
OTLK income_statement (annual, 2025-09-30) — Salaries And Wages: 16657369.00
OTLK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4094129.00
OTLK income_statement (annual, 2025-09-30) — Selling General And Administration: 39938231.00
OTLK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10327539.00
OTLK balance_sheet (annual, 2025-09-30) — Share Issued: 53887233.00
OTLK balance_sheet (quarterly, 2025-09-30) — Share Issued: 53887233.00
OTLK cash_flow (annual, 2025-09-30) — Stock Based Compensation: 8897887.00
OTLK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1820555.00
OTLK balance_sheet (annual, 2025-09-30) — Stockholders Equity: -32187661.00
OTLK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -32187661.00
OTLK balance_sheet (annual, 2025-09-30) — Tangible Book Value: -32187661.00
OTLK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -32187661.00
OTLK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 1032379.94
OTLK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 280896.45
OTLK income_statement (annual, 2025-09-30) — Tax Provision: -1551829.00
OTLK income_statement (quarterly, 2025-09-30) — Tax Provision: -1554629.00
OTLK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.02
OTLK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
OTLK balance_sheet (annual, 2025-09-30) — Total Assets: 18584183.00
OTLK balance_sheet (quarterly, 2025-09-30) — Total Assets: 18584183.00
OTLK balance_sheet (annual, 2025-09-30) — Total Capitalization: -32187661.00
OTLK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -32187661.00
OTLK balance_sheet (annual, 2025-09-30) — Total Debt: 30194698.00
OTLK balance_sheet (quarterly, 2025-09-30) — Total Debt: 30194698.00
OTLK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -32187661.00
OTLK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -32187661.00
OTLK income_statement (annual, 2025-09-30) — Total Expenses: 68475201.00
OTLK income_statement (quarterly, 2025-09-30) — Total Expenses: 17222819.00
OTLK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 50771844.00
OTLK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50771844.00
OTLK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1195214.00
OTLK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1195214.00
OTLK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4957239.00
OTLK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4957239.00
OTLK income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -67061666.00
OTLK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -17314606.00
OTLK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 302000.00
OTLK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 302000.00
OTLK income_statement (annual, 2025-09-30) — Total Unusual Items: 43015831.00
OTLK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2682686.00
OTLK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 43015831.00
OTLK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2682686.00
OTLK cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 6074586.00
OTLK cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 335581.00
OTLK balance_sheet (annual, 2025-09-30) — Work In Process: 958539.00
OTLK balance_sheet (quarterly, 2025-09-30) — Work In Process: 958539.00
OTLK balance_sheet (annual, 2025-09-30) — Working Capital: -28425636.00
OTLK balance_sheet (quarterly, 2025-09-30) — Working Capital: -28425636.00
OTLK income_statement (quarterly, 2025-12-31) — +Operating Expense: 12246493.00
OTLK income_statement (quarterly, 2025-12-31) — +Total Revenue: -1207833.00
OTLK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7318649.00
OTLK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 114609.00
OTLK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 589572867.00
OTLK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60205000.00
OTLK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.38
OTLK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8083085.00
OTLK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 212413.00
OTLK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 233113.00
OTLK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 645566.00
OTLK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8677424.00
OTLK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8677424.00
OTLK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15533450.00
OTLK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14939111.00
OTLK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2873739.00
OTLK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -295952.00
OTLK cash_flow (quarterly, 2025-12-31) — Change In Inventory: -119660.00
OTLK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -13499.00
OTLK cash_flow (quarterly, 2025-12-31) — Change In Payable: -2873739.00
OTLK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3169691.00
OTLK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -439855.00
OTLK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1376322.00
OTLK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2366383.00
OTLK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1376322.00
OTLK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 594339.00
OTLK balance_sheet (quarterly, 2025-12-31) — Common Stock: 645566.00
OTLK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -38549465.00
OTLK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 14931536.00
OTLK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29626.00
OTLK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2304380.00
OTLK balance_sheet (quarterly, 2025-12-31) — Current Assets: 17166501.00
OTLK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 61125.00
OTLK balance_sheet (quarterly, 2025-12-31) — Current Debt: 36660000.00
OTLK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36721125.00
OTLK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49055800.00
OTLK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30074.00
OTLK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30074.00
OTLK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 7560251.00
OTLK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 60205000.00
OTLK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.38
OTLK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23058135.00
OTLK income_statement (quarterly, 2025-12-31) — EBIT: -13483952.00
OTLK income_statement (quarterly, 2025-12-31) — EBITDA: -13453878.00
OTLK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -38634.00
OTLK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 38634.00
OTLK cash_flow (quarterly, 2025-12-31) — End Cash Position: 8677424.00
OTLK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15533450.00
OTLK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
OTLK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14939111.00
OTLK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2791813.00
OTLK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2791813.00
OTLK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8612141.00
OTLK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 212413.00
OTLK income_statement (quarterly, 2025-12-31) — Gross Profit: -1237459.00
OTLK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 302000.00
OTLK income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
OTLK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
OTLK balance_sheet (quarterly, 2025-12-31) — Inventory: 3458064.00
OTLK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1889465.00
OTLK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 513549.00
OTLK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 513549.00
OTLK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 14931536.00
OTLK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 171988.00
OTLK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 171988.00
OTLK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 513549.00
OTLK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 14931536.00
OTLK balance_sheet (quarterly, 2025-12-31) — Net Debt: 27982576.00
OTLK income_statement (quarterly, 2025-12-31) — Net Income: -23058135.00
OTLK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23058135.00
OTLK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23058135.00
OTLK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23058135.00
OTLK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23058135.00
OTLK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23058135.00
OTLK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23058135.00
OTLK income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
OTLK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
OTLK balance_sheet (quarterly, 2025-12-31) — Net PPE: 212413.00
OTLK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -38549465.00
OTLK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10662065.00
OTLK income_statement (quarterly, 2025-12-31) — Normalized Income: -20266322.00
OTLK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -14939111.00
OTLK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2830447.00
OTLK income_statement (quarterly, 2025-12-31) — Operating Income: -13483952.00
OTLK income_statement (quarterly, 2025-12-31) — Operating Revenue: -1207833.00
OTLK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 64556570.00
OTLK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4916404.00
OTLK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 36660000.00
OTLK income_statement (quarterly, 2025-12-31) — Other Gand A: 6914344.00
OTLK income_statement (quarterly, 2025-12-31) — Other Income Expense: -9574183.00
OTLK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6743736.00
OTLK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 346111.00
OTLK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6743736.00
OTLK balance_sheet (quarterly, 2025-12-31) — Payables: 7620649.00
OTLK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9925029.00
OTLK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2409646.00
OTLK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OTLK income_statement (quarterly, 2025-12-31) — Pretax Income: -23058135.00
OTLK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 601914.00
OTLK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OTLK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2350239.00
OTLK balance_sheet (quarterly, 2025-12-31) — Receivables: 114609.00
OTLK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29626.00
OTLK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30074.00
OTLK income_statement (quarterly, 2025-12-31) — Research And Development: 3634352.00
OTLK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -628767898.00
OTLK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1697797.00
OTLK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8612141.00
OTLK balance_sheet (quarterly, 2025-12-31) — Share Issued: 64556570.00
OTLK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 881150.00
OTLK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -38549465.00
OTLK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -38549465.00
OTLK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OTLK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OTLK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18238574.00
OTLK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -38549465.00
OTLK balance_sheet (quarterly, 2025-12-31) — Total Debt: 36893113.00
OTLK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -38549465.00
OTLK income_statement (quarterly, 2025-12-31) — Total Expenses: 12276119.00
OTLK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56788039.00
OTLK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1072073.00
OTLK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7732239.00
OTLK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13483952.00
OTLK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 302000.00
OTLK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2791813.00
OTLK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2791813.00
OTLK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1107825.00
OTLK balance_sheet (quarterly, 2025-12-31) — Working Capital: -31889299.00
OTLK income_statement (quarterly, 2026-03-31) — +Operating Expense: 14005099.00
OTLK income_statement (quarterly, 2026-03-31) — +Total Revenue: 127439.00
OTLK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13635834.00
OTLK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2719828.00
OTLK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 603180065.00
OTLK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 81835900.00
OTLK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
OTLK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8677424.00
OTLK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 198975.00
OTLK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 218961.00
OTLK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1046143.00
OTLK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7748226.00
OTLK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7748226.00
OTLK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6898857.00
OTLK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7828055.00
OTLK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5706232.00
OTLK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4387442.00
OTLK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 113822.00
OTLK cash_flow (quarterly, 2026-03-31) — Change In Payable: 5706232.00
OTLK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10093674.00
OTLK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2176011.00
OTLK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2605219.00
OTLK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5411028.00
OTLK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2605219.00
OTLK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -929198.00
OTLK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1046143.00
OTLK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -28994771.00
OTLK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6898857.00
OTLK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 149327.00
OTLK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7795016.00
OTLK balance_sheet (quarterly, 2026-03-31) — Current Assets: 20904711.00
OTLK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62003.00
OTLK balance_sheet (quarterly, 2026-03-31) — Current Debt: 15845000.00
OTLK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15907003.00
OTLK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38883990.00
OTLK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30417.00
OTLK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30417.00
OTLK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 722229.00
OTLK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 81835900.00
OTLK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
OTLK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4453081.00
OTLK income_statement (quarterly, 2026-03-31) — EBIT: -14026987.00
OTLK income_statement (quarterly, 2026-03-31) — EBITDA: -13996570.00
OTLK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -45119.00
OTLK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 45119.00
OTLK cash_flow (quarterly, 2026-03-31) — End Cash Position: 7748226.00
OTLK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6898857.00
OTLK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 201903.00
OTLK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7828055.00
OTLK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -6838022.00
OTLK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 9333422.00
OTLK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9504579.00
OTLK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 198975.00
OTLK income_statement (quarterly, 2026-03-31) — Gross Profit: -21888.00
OTLK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 302000.00
OTLK balance_sheet (quarterly, 2026-03-31) — Inventory: 3344242.00
OTLK balance_sheet (quarterly, 2026-03-31) — Invested Capital: -2025771.00
OTLK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 468430.00
OTLK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6898857.00
OTLK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 156958.00
OTLK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11124000.00
OTLK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11280958.00
OTLK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 468430.00
OTLK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6898857.00
OTLK balance_sheet (quarterly, 2026-03-31) — Net Debt: 19220774.00
OTLK income_statement (quarterly, 2026-03-31) — Net Income: -4453081.00
OTLK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4453081.00
OTLK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4453081.00
OTLK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4453081.00
OTLK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4453081.00
OTLK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4453081.00
OTLK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4453081.00
OTLK income_statement (quarterly, 2026-03-31) — Net Interest Income: 3.00
OTLK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3.00
OTLK balance_sheet (quarterly, 2026-03-31) — Net PPE: 198975.00
OTLK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -28994771.00
OTLK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23615592.00
OTLK income_statement (quarterly, 2026-03-31) — Normalized Income: -14072103.00
OTLK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7828055.00
OTLK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7078503.00
OTLK income_statement (quarterly, 2026-03-31) — Operating Income: -14026987.00
OTLK income_statement (quarterly, 2026-03-31) — Operating Revenue: 127439.00
OTLK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104614219.00
OTLK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7092415.00
OTLK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15845000.00
OTLK income_statement (quarterly, 2026-03-31) — Other Gand A: 7173463.00
OTLK income_statement (quarterly, 2026-03-31) — Other Income Expense: 9573903.00
OTLK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2495400.00
OTLK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 320290.00
OTLK income_statement (quarterly, 2026-03-31) — Other Special Charges: -285600.00
OTLK balance_sheet (quarterly, 2026-03-31) — Payables: 13937834.00
OTLK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21732850.00
OTLK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1244137.00
OTLK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OTLK income_statement (quarterly, 2026-03-31) — Pretax Income: -4453081.00
OTLK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
OTLK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OTLK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2344459.00
OTLK balance_sheet (quarterly, 2026-03-31) — Receivables: 2719828.00
OTLK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 149327.00
OTLK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30417.00
OTLK income_statement (quarterly, 2026-03-31) — Research And Development: 4500520.00
OTLK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -633220979.00
OTLK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2331116.00
OTLK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9504579.00
OTLK balance_sheet (quarterly, 2026-03-31) — Share Issued: 104614219.00
OTLK income_statement (quarterly, 2026-03-31) — Special Income Charges: 285600.00
OTLK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 757484.00
OTLK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -28994771.00
OTLK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -28994771.00
OTLK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OTLK income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
OTLK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OTLK balance_sheet (quarterly, 2026-03-31) — Total Assets: 21892406.00
OTLK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -17870771.00
OTLK balance_sheet (quarterly, 2026-03-31) — Total Debt: 27187961.00
OTLK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -28994771.00
OTLK income_statement (quarterly, 2026-03-31) — Total Expenses: 14154426.00
OTLK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50887177.00
OTLK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 987695.00
OTLK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12003187.00
OTLK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14026987.00
OTLK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -3.00
OTLK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 302000.00
OTLK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 9619022.00
OTLK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9619022.00
OTLK balance_sheet (quarterly, 2026-03-31) — Work In Process: 797880.00
OTLK balance_sheet (quarterly, 2026-03-31) — Working Capital: -17979279.00
OTLY balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
OTLY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1037325000.00
OTLY balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
OTLY balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -74486000.00
OTLY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1037325000.00
OTLY balance_sheet (annual, 2021-12-31) — Line Of Credit: 5987000.00
OTLY cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1037325000.00
OTLY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -94908000.00
OTLY balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2677000.00
OTLY balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2677000.00
OTLY balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1628103000.00
OTLY balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 249937000.00
OTLY cash_flow (annual, 2021-12-31) — Sale Of Investment: 123597000.00
OTLY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 118005000.00
OTLY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -212913000.00
OTLY income_statement (annual, 2021-12-31) — Write Off: 0.00
OTLY income_statement (annual, 2022-12-31) — +Operating Expense: 433944000.00
OTLY income_statement (annual, 2022-12-31) — +Total Revenue: 722238000.00
OTLY balance_sheet (annual, 2022-12-31) — Accounts Payable: 82516000.00
OTLY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 100955000.00
OTLY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -75486000.00
OTLY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1628045000.00
OTLY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3730000.00
OTLY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 70505000.00
OTLY balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 142703000.00
OTLY income_statement (annual, 2022-12-31) — Basic Average Shares: 29601597.00
OTLY income_statement (annual, 2022-12-31) — Basic EPS: -13.20
OTLY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 295572000.00
OTLY cash_flow (annual, 2022-12-31) — Capital Expenditure: -206165000.00
OTLY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 99108000.00
OTLY balance_sheet (annual, 2022-12-31) — Capital Stock: 105000.00
OTLY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82644000.00
OTLY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82644000.00
OTLY balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13894000.00
OTLY balance_sheet (annual, 2022-12-31) — Cash Financial: 68750000.00
OTLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 35919000.00
OTLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 34794000.00
OTLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -268946000.00
OTLY cash_flow (annual, 2022-12-31) — Change In Account Payable: 31828000.00
OTLY cash_flow (annual, 2022-12-31) — Change In Inventory: -55018000.00
OTLY cash_flow (annual, 2022-12-31) — Change In Payable: 31828000.00
OTLY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 31828000.00
OTLY cash_flow (annual, 2022-12-31) — Change In Receivables: 6991000.00
OTLY cash_flow (annual, 2022-12-31) — Change In Working Capital: -16199000.00
OTLY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6991000.00
OTLY cash_flow (annual, 2022-12-31) — Changes In Cash: -198233000.00
OTLY balance_sheet (annual, 2022-12-31) — Common Stock: 105000.00
OTLY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 791143000.00
OTLY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OTLY balance_sheet (annual, 2022-12-31) — Construction In Progress: 225940000.00
OTLY income_statement (annual, 2022-12-31) — Cost Of Revenue: 642211000.00
OTLY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 123037000.00
OTLY balance_sheet (annual, 2022-12-31) — Current Assets: 482251000.00
OTLY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16823000.00
OTLY balance_sheet (annual, 2022-12-31) — Current Debt: 49922000.00
OTLY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 66745000.00
OTLY balance_sheet (annual, 2022-12-31) — Current Liabilities: 341907000.00
OTLY balance_sheet (annual, 2022-12-31) — Current Provisions: 3800000.00
OTLY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4827000.00
OTLY cash_flow (annual, 2022-12-31) — Deferred Tax: -4827000.00
OTLY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 48315000.00
OTLY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48315000.00
OTLY income_statement (annual, 2022-12-31) — Diluted Average Shares: 29601597.00
OTLY income_statement (annual, 2022-12-31) — Diluted EPS: -13.20
OTLY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -392567000.00
OTLY income_statement (annual, 2022-12-31) — EBIT: -383466000.00
OTLY income_statement (annual, 2022-12-31) — EBITDA: -335151000.00
OTLY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14695000.00
OTLY cash_flow (annual, 2022-12-31) — End Cash Position: 82644000.00
OTLY balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
OTLY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35919000.00
OTLY balance_sheet (annual, 2022-12-31) — Finished Goods: 93837000.00
OTLY balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -171483000.00
OTLY cash_flow (annual, 2022-12-31) — Free Cash Flow: -475111000.00
OTLY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -932000.00
OTLY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7228000.00
OTLY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -171483000.00
OTLY balance_sheet (annual, 2022-12-31) — Goodwill: 112904000.00
OTLY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 127688000.00
OTLY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 104685000.00
OTLY balance_sheet (annual, 2022-12-31) — Gross PPE: 677036000.00
OTLY income_statement (annual, 2022-12-31) — Gross Profit: 80027000.00
OTLY balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
OTLY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 38292000.00
OTLY income_statement (annual, 2022-12-31) — Interest Expense: 13928000.00
OTLY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13928000.00
OTLY income_statement (annual, 2022-12-31) — Interest Income: 2144000.00
OTLY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2144000.00
OTLY cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12875000.00
OTLY cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2145000.00
OTLY balance_sheet (annual, 2022-12-31) — Inventory: 114475000.00
OTLY balance_sheet (annual, 2022-12-31) — Invested Capital: 843733000.00
OTLY cash_flow (annual, 2022-12-31) — Investing Cash Flow: 34794000.00
OTLY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OTLY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 47850000.00
OTLY balance_sheet (annual, 2022-12-31) — Land And Improvements: 77059000.00
OTLY balance_sheet (annual, 2022-12-31) — Leases: 100113000.00
OTLY balance_sheet (annual, 2022-12-31) — Line Of Credit: 49922000.00
OTLY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 82285000.00
OTLY balance_sheet (annual, 2022-12-31) — Long Term Debt: 2668000.00
OTLY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 84953000.00
OTLY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 47850000.00
OTLY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11931000.00
OTLY balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7194000.00
OTLY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 273924000.00
OTLY balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
OTLY income_statement (annual, 2022-12-31) — Minority Interests: 0.00
OTLY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OTLY income_statement (annual, 2022-12-31) — Net Income: -392567000.00
OTLY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -392567000.00
OTLY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -392567000.00
OTLY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -392567000.00
OTLY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -392567000.00
OTLY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -392567000.00
OTLY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -392567000.00
OTLY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4510000.00
OTLY income_statement (annual, 2022-12-31) — Net Interest Income: -12413000.00
OTLY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 240959000.00
OTLY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35919000.00
OTLY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 35919000.00
OTLY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12413000.00
OTLY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 46818000.00
OTLY balance_sheet (annual, 2022-12-31) — Net PPE: 601550000.00
OTLY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -201655000.00
OTLY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 663455000.00
OTLY balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2976000.00
OTLY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5860000.00
OTLY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
OTLY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5860000.00
OTLY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OTLY balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
OTLY balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4872000.00
OTLY income_statement (annual, 2022-12-31) — Normalized EBITDA: -304087000.00
OTLY income_statement (annual, 2022-12-31) — Normalized Income: -361880323.08
OTLY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -268946000.00
OTLY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -932000.00
OTLY income_statement (annual, 2022-12-31) — Operating Income: -353917000.00
OTLY income_statement (annual, 2022-12-31) — Operating Revenue: 722238000.00
OTLY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 592319923.00
OTLY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 49922000.00
OTLY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 50847000.00
OTLY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -171483000.00
OTLY balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1628045000.00
OTLY income_statement (annual, 2022-12-31) — Other Income Expense: -31064000.00
OTLY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14784000.00
OTLY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1183000.00
OTLY income_statement (annual, 2022-12-31) — Other Operating Expenses: -1117000.00
OTLY balance_sheet (annual, 2022-12-31) — Other Receivables: 3631000.00
OTLY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
OTLY balance_sheet (annual, 2022-12-31) — Payables: 97478000.00
OTLY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 220515000.00
OTLY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26491000.00
OTLY income_statement (annual, 2022-12-31) — Pretax Income: -397394000.00
OTLY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
OTLY balance_sheet (annual, 2022-12-31) — Properties: 0.00
OTLY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3800000.00
OTLY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4510000.00
OTLY cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
OTLY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -201655000.00
OTLY balance_sheet (annual, 2022-12-31) — Raw Materials: 20638000.00
OTLY balance_sheet (annual, 2022-12-31) — Receivables: 115938000.00
OTLY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 642211000.00
OTLY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48315000.00
OTLY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11931000.00
OTLY income_statement (annual, 2022-12-31) — Research And Development: 22262000.00
OTLY balance_sheet (annual, 2022-12-31) — Retained Earnings: -665524000.00
OTLY cash_flow (annual, 2022-12-31) — Sale Of Investment: 240959000.00
OTLY cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OTLY income_statement (annual, 2022-12-31) — Selling General And Administration: 412799000.00
OTLY balance_sheet (annual, 2022-12-31) — Share Issued: 592426923.00
OTLY income_statement (annual, 2022-12-31) — Special Income Charges: -38292000.00
OTLY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 35466000.00
OTLY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 791143000.00
OTLY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 663455000.00
OTLY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -377323.08
OTLY income_statement (annual, 2022-12-31) — Tax Provision: -4827000.00
OTLY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
OTLY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11352000.00
OTLY cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2960000.00
OTLY balance_sheet (annual, 2022-12-31) — Total Assets: 1225197000.00
OTLY balance_sheet (annual, 2022-12-31) — Total Capitalization: 793811000.00
OTLY balance_sheet (annual, 2022-12-31) — Total Debt: 151698000.00
OTLY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 791143000.00
OTLY income_statement (annual, 2022-12-31) — Total Expenses: 1076155000.00
OTLY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 434054000.00
OTLY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 742946000.00
OTLY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 92147000.00
OTLY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -395985000.00
OTLY income_statement (annual, 2022-12-31) — Total Other Finance Cost: 629000.00
OTLY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14962000.00
OTLY income_statement (annual, 2022-12-31) — Total Unusual Items: -31064000.00
OTLY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31064000.00
OTLY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 107000.00
OTLY balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
OTLY balance_sheet (annual, 2022-12-31) — Working Capital: 140344000.00
OTLY income_statement (annual, 2022-12-31) — Write Off: 0.00
OTLY income_statement (annual, 2023-12-31) — +Operating Expense: 395294000.00
OTLY income_statement (annual, 2023-12-31) — +Total Revenue: 783348000.00
OTLY balance_sheet (annual, 2023-12-31) — Accounts Payable: 64368000.00
OTLY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 112951000.00
OTLY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -276569000.00
OTLY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1628045000.00
OTLY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1220000.00
OTLY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19420000.00
OTLY balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
OTLY income_statement (annual, 2023-12-31) — Basic Average Shares: 29680043.00
OTLY income_statement (annual, 2023-12-31) — Basic EPS: -14.00
OTLY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82644000.00
OTLY cash_flow (annual, 2023-12-31) — Capital Expenditure: -69045000.00
OTLY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 89002000.00
OTLY balance_sheet (annual, 2023-12-31) — Capital Stock: 105000.00
OTLY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 249299000.00
OTLY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 249299000.00
OTLY balance_sheet (annual, 2023-12-31) — Cash Equivalents: 170000000.00
OTLY balance_sheet (annual, 2023-12-31) — Cash Financial: 79299000.00
OTLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 354995000.00
OTLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -26698000.00
OTLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -165626000.00
OTLY cash_flow (annual, 2023-12-31) — Change In Account Payable: -9855000.00
OTLY cash_flow (annual, 2023-12-31) — Change In Inventory: 30543000.00
OTLY cash_flow (annual, 2023-12-31) — Change In Payable: -9855000.00
OTLY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9855000.00
OTLY cash_flow (annual, 2023-12-31) — Change In Receivables: -2502000.00
OTLY cash_flow (annual, 2023-12-31) — Change In Working Capital: 18186000.00
OTLY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2502000.00
OTLY cash_flow (annual, 2023-12-31) — Changes In Cash: 162671000.00
OTLY balance_sheet (annual, 2023-12-31) — Common Stock: 105000.00
OTLY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 333994000.00
OTLY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OTLY balance_sheet (annual, 2023-12-31) — Construction In Progress: 217295000.00
OTLY income_statement (annual, 2023-12-31) — Cost Of Revenue: 631265000.00
OTLY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 121338000.00
OTLY balance_sheet (annual, 2023-12-31) — Current Assets: 483385000.00
OTLY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16432000.00
OTLY balance_sheet (annual, 2023-12-31) — Current Debt: 329584000.00
OTLY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 346016000.00
OTLY balance_sheet (annual, 2023-12-31) — Current Liabilities: 583655000.00
OTLY balance_sheet (annual, 2023-12-31) — Current Provisions: 35328000.00
OTLY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 8895000.00
OTLY cash_flow (annual, 2023-12-31) — Deferred Tax: 8895000.00
OTLY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51702000.00
OTLY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51702000.00
OTLY income_statement (annual, 2023-12-31) — Diluted Average Shares: 29680043.00
OTLY income_statement (annual, 2023-12-31) — Diluted EPS: -14.00
OTLY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -416874000.00
OTLY income_statement (annual, 2023-12-31) — EBIT: -358832000.00
OTLY income_statement (annual, 2023-12-31) — EBITDA: -307130000.00
OTLY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3984000.00
OTLY cash_flow (annual, 2023-12-31) — End Cash Position: 249299000.00
OTLY balance_sheet (annual, 2023-12-31) — Financial Assets: 1027000.00
OTLY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 354995000.00
OTLY balance_sheet (annual, 2023-12-31) — Finished Goods: 51382000.00
OTLY cash_flow (annual, 2023-12-31) — Free Cash Flow: -234671000.00
OTLY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -611000.00
OTLY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 675000.00
OTLY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 101890000.00
OTLY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -233204000.00
OTLY balance_sheet (annual, 2023-12-31) — Goodwill: 118213000.00
OTLY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 130326000.00
OTLY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 114171000.00
OTLY balance_sheet (annual, 2023-12-31) — Gross PPE: 725248000.00
OTLY income_statement (annual, 2023-12-31) — Gross Profit: 152083000.00
OTLY balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 857000.00
OTLY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 172588000.00
OTLY income_statement (annual, 2023-12-31) — Interest Expense: 49333000.00
OTLY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49333000.00
OTLY income_statement (annual, 2023-12-31) — Interest Income: 12666000.00
OTLY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12666000.00
OTLY cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20504000.00
OTLY cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9630000.00
OTLY balance_sheet (annual, 2023-12-31) — Inventory: 67882000.00
OTLY balance_sheet (annual, 2023-12-31) — Invested Capital: 777827000.00
OTLY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26698000.00