speb/financial-data huggingface dataset:
ORIO balance_sheet (annual, 2024-12-31) — Working Capital: 35812000.00
ORIO income_statement (quarterly, 2025-03-31) — +Operating Expense: 12991000.00
ORIO income_statement (quarterly, 2025-03-31) — +Total Revenue: 17330000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 37899000.00
ORIO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24383000.00
ORIO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.49
ORIO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8530000.00
ORIO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -458000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1382000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 389717000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9820000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26142000.00
ORIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1246000.00
ORIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1989000.00
ORIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 560000.00
ORIO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4813000.00
ORIO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 112000.00
ORIO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -709000.00
ORIO cash_flow (quarterly, 2025-03-31) — Change In Payable: -4813000.00
ORIO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4813000.00
ORIO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5896000.00
ORIO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3210000.00
ORIO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2724000.00
ORIO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1303000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Common Stock: 389717000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 69059000.00
ORIO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ORIO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5718000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Current Assets: 91501000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Current Debt: 48241000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48241000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65723000.00
ORIO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -99000.00
ORIO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -99000.00
ORIO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1954000.00
ORIO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1954000.00
ORIO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1954000.00
ORIO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1954000.00
ORIO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24383000.00
ORIO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.49
ORIO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11871000.00
ORIO income_statement (quarterly, 2025-03-31) — EBIT: -10370000.00
ORIO income_statement (quarterly, 2025-03-31) — EBITDA: -8416000.00
ORIO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -13000.00
ORIO cash_flow (quarterly, 2025-03-31) — End Cash Position: 9820000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9473000.00
ORIO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1246000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -1178000.00
ORIO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 102000.00
ORIO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -257000.00
ORIO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -9029000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1178000.00
ORIO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4505000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Goodwill: 38355000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 67994000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1273000.00
ORIO income_statement (quarterly, 2025-03-31) — Gross Profit: 11612000.00
ORIO income_statement (quarterly, 2025-03-31) — Interest Expense: 1600000.00
ORIO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1600000.00
ORIO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2220000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 150846000.00
ORIO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1989000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9473000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9473000.00
ORIO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1920000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 48241000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 56996000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1382000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33546000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34928000.00
ORIO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1920000.00
ORIO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3166000.00
ORIO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ORIO balance_sheet (quarterly, 2025-03-31) — Net Debt: 71967000.00
ORIO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -804000.00
ORIO income_statement (quarterly, 2025-03-31) — Net Income: -11871000.00
ORIO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11871000.00
ORIO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11871000.00
ORIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11871000.00
ORIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11871000.00
ORIO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11871000.00
ORIO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11871000.00
ORIO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -454000.00
ORIO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2513000.00
ORIO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2447000.00
ORIO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1246000.00
ORIO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1246000.00
ORIO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2513000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1273000.00
ORIO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1065000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 531000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 531000.00
ORIO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 613000.00
ORIO income_statement (quarterly, 2025-03-31) — Normalized Income: -2916675.94
ORIO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 560000.00
ORIO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1061000.00
ORIO income_statement (quarterly, 2025-03-31) — Operating Income: -1379000.00
ORIO income_statement (quarterly, 2025-03-31) — Operating Revenue: 17330000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24281671.00
ORIO income_statement (quarterly, 2025-03-31) — Other Gand A: 4030000.00
ORIO income_statement (quarterly, 2025-03-31) — Other Income Expense: -8078000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29639000.00
ORIO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2550000.00
ORIO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 951000.00
ORIO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2603000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1273000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5146000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16322000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17482000.00
ORIO income_statement (quarterly, 2025-03-31) — Pretax Income: -11970000.00
ORIO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4833000.00
ORIO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -454000.00
ORIO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ORIO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Receivables: 62142000.00
ORIO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5718000.00
ORIO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1954000.00
ORIO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3166000.00
ORIO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ORIO income_statement (quarterly, 2025-03-31) — Research And Development: 2782000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3217000.00
ORIO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 416000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -357379000.00
ORIO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 475000.00
ORIO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2447000.00
ORIO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1147000.00
ORIO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5652000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Share Issued: 24472377.00
ORIO income_statement (quarterly, 2025-03-31) — Special Income Charges: -416000.00
ORIO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 475000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 69059000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1065000.00
ORIO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -74675.94
ORIO income_statement (quarterly, 2025-03-31) — Tax Provision: -99000.00
ORIO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
ORIO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
ORIO balance_sheet (quarterly, 2025-03-31) — Total Assets: 170241000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 102605000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Total Debt: 83169000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 69059000.00
ORIO income_statement (quarterly, 2025-03-31) — Total Expenses: 18709000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 101182000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 78740000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35459000.00
ORIO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1379000.00
ORIO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 913000.00
ORIO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -9029000.00
ORIO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9029000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 190706.00
ORIO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 8723000.00
ORIO balance_sheet (quarterly, 2025-03-31) — Working Capital: 25778000.00
ORIO income_statement (quarterly, 2025-06-30) — +Operating Expense: 12790000.00
ORIO income_statement (quarterly, 2025-06-30) — +Total Revenue: 16933000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38406000.00
ORIO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24221000.00
ORIO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.56
ORIO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9820000.00
ORIO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -598000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1220000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 388659000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8122000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38190000.00
ORIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1030000.00
ORIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1598000.00
ORIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 933000.00
ORIO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 392000.00
ORIO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 112000.00
ORIO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 521000.00
ORIO cash_flow (quarterly, 2025-06-30) — Change In Payable: 392000.00
ORIO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 392000.00
ORIO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1494000.00
ORIO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5241000.00
ORIO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5710000.00
ORIO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1694000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Common Stock: 388659000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 81588000.00
ORIO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1058000.00
ORIO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4746000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Current Assets: 105345000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Current Debt: 48954000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48954000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 66912000.00
ORIO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -40000.00
ORIO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -40000.00
ORIO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2029000.00
ORIO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2029000.00
ORIO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2029000.00
ORIO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2029000.00
ORIO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24221000.00
ORIO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.56
ORIO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13509000.00
ORIO income_statement (quarterly, 2025-06-30) — EBIT: 14993000.00
ORIO income_statement (quarterly, 2025-06-30) — EBITDA: 17022000.00
ORIO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4000.00
ORIO cash_flow (quarterly, 2025-06-30) — End Cash Position: 8122000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9912000.00
ORIO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1030000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1604000.00
ORIO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 336000.00
ORIO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 13871000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1604000.00
ORIO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4100000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Goodwill: 38355000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66651000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1104000.00
ORIO income_statement (quarterly, 2025-06-30) — Gross Profit: 12187000.00
ORIO income_statement (quarterly, 2025-06-30) — Interest Expense: 1524000.00
ORIO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1524000.00
ORIO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2186000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 163403000.00
ORIO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1598000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9912000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9912000.00
ORIO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 740000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 48954000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 57819000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1220000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32861000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34081000.00
ORIO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 740000.00
ORIO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -712000.00
ORIO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1058000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Net Debt: 73693000.00
ORIO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -254000.00
ORIO income_statement (quarterly, 2025-06-30) — Net Income: 13509000.00
ORIO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13509000.00
ORIO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13509000.00
ORIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13509000.00
ORIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13509000.00
ORIO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13509000.00
ORIO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13509000.00
ORIO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -574000.00
ORIO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2337000.00
ORIO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1000000.00
ORIO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 28000.00
ORIO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 28000.00
ORIO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2337000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1104000.00
ORIO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -24000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14937000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 431000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 431000.00
ORIO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 273000.00
ORIO income_statement (quarterly, 2025-06-30) — Normalized Income: -727650.00
ORIO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 934000.00
ORIO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -254000.00
ORIO income_statement (quarterly, 2025-06-30) — Operating Income: -603000.00
ORIO income_statement (quarterly, 2025-06-30) — Operating Revenue: 16933000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23758580.00
ORIO income_statement (quarterly, 2025-06-30) — Other Gand A: 3593000.00
ORIO income_statement (quarterly, 2025-06-30) — Other Income Expense: 16410000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 28296000.00
ORIO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2336000.00
ORIO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -339000.00
ORIO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2835000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1104000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6640000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 30068000.00
ORIO income_statement (quarterly, 2025-06-30) — Other Special Charges: -3000000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17958000.00
ORIO income_statement (quarterly, 2025-06-30) — Pretax Income: 13469000.00
ORIO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 4418000.00
ORIO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -574000.00
ORIO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1000000.00
ORIO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -24000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Receivables: 64459000.00
ORIO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4746000.00
ORIO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2029000.00
ORIO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -712000.00
ORIO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1058000.00
ORIO income_statement (quarterly, 2025-06-30) — Research And Development: 2777000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2696000.00
ORIO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 122000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -343873000.00
ORIO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 507000.00
ORIO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ORIO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1049000.00
ORIO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5149000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Share Issued: 23949286.00
ORIO income_statement (quarterly, 2025-06-30) — Special Income Charges: 2878000.00
ORIO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 507000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 81588000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14937000.00
ORIO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2512350.00
ORIO income_statement (quarterly, 2025-06-30) — Tax Provision: -40000.00
ORIO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ORIO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -59000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Total Assets: 183012000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 114449000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Total Debt: 83035000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 81588000.00
ORIO income_statement (quarterly, 2025-06-30) — Total Expenses: 17536000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 101424000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 77667000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34512000.00
ORIO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -603000.00
ORIO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 813000.00
ORIO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 16749000.00
ORIO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 16749000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 190706.00
ORIO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -13616000.00
ORIO balance_sheet (quarterly, 2025-06-30) — Working Capital: 38433000.00
ORIO income_statement (quarterly, 2025-09-30) — +Operating Expense: 12365000.00
ORIO income_statement (quarterly, 2025-09-30) — +Total Revenue: 16963000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 38898000.00
ORIO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23868000.00
ORIO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
ORIO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8122000.00
ORIO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -583000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1074000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 388779000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14891000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35720000.00
ORIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1243000.00
ORIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 8565000.00
ORIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3041000.00
ORIO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1424000.00
ORIO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 112000.00
ORIO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -546000.00
ORIO cash_flow (quarterly, 2025-09-30) — Change In Payable: -1424000.00
ORIO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1424000.00
ORIO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 934000.00
ORIO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6668000.00
ORIO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7592000.00
ORIO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6771000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Common Stock: 388779000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 77458000.00
ORIO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ORIO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5176000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Current Assets: 105522000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Current Debt: 50875000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50875000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 67545000.00
ORIO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -99000.00
ORIO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -99000.00
ORIO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1969000.00
ORIO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1969000.00
ORIO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1969000.00
ORIO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1969000.00
ORIO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23868000.00
ORIO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
ORIO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4509000.00
ORIO income_statement (quarterly, 2025-09-30) — EBIT: -3025000.00
ORIO income_statement (quarterly, 2025-09-30) — EBITDA: -1056000.00
ORIO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000.00
ORIO cash_flow (quarterly, 2025-09-30) — End Cash Position: 14891000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7136000.00
ORIO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1243000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -1838000.00
ORIO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3620000.00
ORIO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 200000.00
ORIO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1743000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1838000.00
ORIO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3986000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Goodwill: 38355000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65319000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 961000.00
ORIO income_statement (quarterly, 2025-09-30) — Gross Profit: 11787000.00
ORIO income_statement (quarterly, 2025-09-30) — Interest Expense: 1583000.00
ORIO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1583000.00
ORIO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -2086000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 160862000.00
ORIO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 8565000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7136000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7136000.00
ORIO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1923000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 50875000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 59819000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1074000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 32529000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33603000.00
ORIO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1923000.00
ORIO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -680000.00
ORIO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ORIO balance_sheet (quarterly, 2025-09-30) — Net Debt: 68513000.00
ORIO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -506000.00
ORIO income_statement (quarterly, 2025-09-30) — Net Income: -4509000.00
ORIO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4509000.00
ORIO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4509000.00
ORIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4509000.00
ORIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4509000.00
ORIO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4509000.00
ORIO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4509000.00
ORIO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -572000.00
ORIO income_statement (quarterly, 2025-09-30) — Net Interest Income: -2300000.00
ORIO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 9148000.00
ORIO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1243000.00
ORIO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1243000.00
ORIO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2300000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Net PPE: 961000.00
ORIO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12139000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 332000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 332000.00
ORIO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 687000.00
ORIO income_statement (quarterly, 2025-09-30) — Normalized Income: -2803447.27
ORIO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3037000.00
ORIO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -306000.00
ORIO income_statement (quarterly, 2025-09-30) — Operating Income: -578000.00
ORIO income_statement (quarterly, 2025-09-30) — Operating Revenue: 16963000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23777844.00
ORIO income_statement (quarterly, 2025-09-30) — Other Gand A: 3409000.00
ORIO income_statement (quarterly, 2025-09-30) — Other Income Expense: -1730000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 26964000.00
ORIO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1286000.00
ORIO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13000.00
ORIO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2664000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Other Properties: 961000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6741000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20829000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16670000.00
ORIO income_statement (quarterly, 2025-09-30) — Pretax Income: -4608000.00
ORIO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 4669000.00
ORIO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -572000.00
ORIO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4824000.00
ORIO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Receivables: 66560000.00
ORIO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5176000.00
ORIO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1969000.00
ORIO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -680000.00
ORIO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ORIO income_statement (quarterly, 2025-09-30) — Research And Development: 2706000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3242000.00
ORIO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
ORIO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -348381000.00
ORIO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 577000.00
ORIO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 13972000.00
ORIO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1040000.00
ORIO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5026000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Share Issued: 23968550.00
ORIO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ORIO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 577000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 77458000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12139000.00
ORIO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -37447.27
ORIO income_statement (quarterly, 2025-09-30) — Tax Provision: -99000.00
ORIO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
ORIO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
ORIO balance_sheet (quarterly, 2025-09-30) — Total Assets: 178938000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 109987000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Total Debt: 84478000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 77458000.00
ORIO income_statement (quarterly, 2025-09-30) — Total Expenses: 17541000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 101480000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 73416000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33935000.00
ORIO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -578000.00
ORIO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 717000.00
ORIO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1743000.00
ORIO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1743000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 190706.00
ORIO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 3054000.00
ORIO balance_sheet (quarterly, 2025-09-30) — Working Capital: 37977000.00
ORIO income_statement (annual, 2025-12-31) — +Operating Expense: 50397000.00
ORIO income_statement (quarterly, 2025-12-31) — +Operating Expense: 12250000.00
ORIO income_statement (annual, 2025-12-31) — +Total Revenue: 68617000.00
ORIO income_statement (quarterly, 2025-12-31) — +Total Revenue: 17391000.00
ORIO balance_sheet (annual, 2025-12-31) — Accounts Payable: 3352000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3352000.00
ORIO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3461000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3461000.00
ORIO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 39117000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39117000.00
ORIO income_statement (annual, 2025-12-31) — Basic Average Shares: 24094000.00
ORIO income_statement (annual, 2025-12-31) — Basic EPS: -0.35
ORIO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8530000.00
ORIO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14891000.00
ORIO cash_flow (annual, 2025-12-31) — Capital Expenditure: -2658000.00
ORIO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1020000.00
ORIO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1020000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1020000.00
ORIO balance_sheet (annual, 2025-12-31) — Capital Stock: 388730000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 388730000.00
ORIO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17702000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17702000.00
ORIO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32293000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32293000.00
ORIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1566000.00
ORIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -534000.00
ORIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11716000.00
ORIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2759000.00
ORIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -964000.00
ORIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 585000.00
ORIO cash_flow (annual, 2025-12-31) — Change In Account Payable: -6026000.00
ORIO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -181000.00
ORIO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 446000.00
ORIO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 110000.00
ORIO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 46000.00
ORIO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 780000.00
ORIO cash_flow (annual, 2025-12-31) — Change In Payable: -6026000.00
ORIO cash_flow (quarterly, 2025-12-31) — Change In Payable: -181000.00
ORIO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6026000.00
ORIO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -181000.00
ORIO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4547000.00
ORIO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -789000.00
ORIO cash_flow (annual, 2025-12-31) — Change In Receivables: -20529000.00
ORIO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5410000.00
ORIO cash_flow (annual, 2025-12-31) — Change In Working Capital: -21516000.00
ORIO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5490000.00
ORIO cash_flow (annual, 2025-12-31) — Changes In Cash: 9186000.00
ORIO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2805000.00
ORIO balance_sheet (annual, 2025-12-31) — Common Stock: 388730000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Common Stock: 388730000.00
ORIO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 72321000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 72321000.00
ORIO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1107000.00
ORIO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -50000.00
ORIO income_statement (annual, 2025-12-31) — Cost Of Revenue: 20869000.00
ORIO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5229000.00
ORIO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9039000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9039000.00
ORIO balance_sheet (annual, 2025-12-31) — Current Assets: 101900000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Current Assets: 101900000.00
ORIO balance_sheet (annual, 2025-12-31) — Current Debt: 51713000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Current Debt: 51713000.00
ORIO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51713000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51713000.00
ORIO balance_sheet (annual, 2025-12-31) — Current Liabilities: 68174000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 68174000.00
ORIO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -397000.00
ORIO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -159000.00
ORIO cash_flow (annual, 2025-12-31) — Deferred Tax: -397000.00
ORIO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -159000.00
ORIO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7998000.00
ORIO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2046000.00
ORIO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7998000.00
ORIO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2046000.00
ORIO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7998000.00
ORIO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2046000.00
ORIO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7998000.00
ORIO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2046000.00
ORIO income_statement (annual, 2025-12-31) — Diluted Average Shares: 24094000.00
ORIO income_statement (annual, 2025-12-31) — Diluted EPS: -0.35
ORIO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8535000.00
ORIO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5662000.00
ORIO income_statement (annual, 2025-12-31) — EBIT: -2597000.00
ORIO income_statement (quarterly, 2025-12-31) — EBIT: -4193000.00
ORIO income_statement (annual, 2025-12-31) — EBITDA: 5401000.00
ORIO income_statement (quarterly, 2025-12-31) — EBITDA: -2147000.00
ORIO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
ORIO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
ORIO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -14000.00
ORIO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6000.00
ORIO cash_flow (annual, 2025-12-31) — End Cash Position: 17702000.00
ORIO cash_flow (quarterly, 2025-12-31) — End Cash Position: 17702000.00
ORIO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6484000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6484000.00
ORIO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1566000.00
ORIO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -534000.00
ORIO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -1483000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1483000.00
ORIO cash_flow (annual, 2025-12-31) — Free Cash Flow: -3622000.00
ORIO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -440000.00
ORIO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 508000.00
ORIO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 565000.00
ORIO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5000.00
ORIO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6092000.00
ORIO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1483000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1483000.00
ORIO income_statement (annual, 2025-12-31) — General And Administrative Expense: 15905000.00
ORIO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3314000.00
ORIO balance_sheet (annual, 2025-12-31) — Goodwill: 38355000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Goodwill: 38355000.00
ORIO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 64351000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 64351000.00
ORIO balance_sheet (annual, 2025-12-31) — Gross PPE: 254000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 254000.00
ORIO income_statement (annual, 2025-12-31) — Gross Profit: 47748000.00
ORIO income_statement (quarterly, 2025-12-31) — Gross Profit: 12162000.00
ORIO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ORIO income_statement (annual, 2025-12-31) — Interest Expense: 6274000.00
ORIO income_statement (quarterly, 2025-12-31) — Interest Expense: 1567000.00
ORIO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6274000.00
ORIO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1567000.00
ORIO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8247000.00
ORIO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1755000.00
ORIO balance_sheet (annual, 2025-12-31) — Invested Capital: 155920000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 155920000.00
ORIO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11716000.00
ORIO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2759000.00
ORIO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6484000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6484000.00
ORIO balance_sheet (annual, 2025-12-31) — Investments And Advances: 7129000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7129000.00
ORIO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4942000.00
ORIO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 360000.00
ORIO balance_sheet (annual, 2025-12-31) — Line Of Credit: 51713000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 51713000.00
ORIO balance_sheet (annual, 2025-12-31) — Loans Receivable: 60650000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 60650000.00
ORIO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1020000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1020000.00
ORIO balance_sheet (annual, 2025-12-31) — Long Term Debt: 31886000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 31886000.00
ORIO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32906000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32906000.00
ORIO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4942000.00