speb/financial-data huggingface dataset:
OVID income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -45690.00
OVID income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 2997344.00
OVID balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1.00
OVID balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2681597.00
OVID cash_flow (annual, 2021-12-31) — Purchase Of Business: -1631992.00
OVID cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5400.00
OVID balance_sheet (annual, 2021-12-31) — Receivables: 0.00
OVID balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
OVID income_statement (annual, 2022-12-31) — +Operating Expense: 57050399.00
OVID income_statement (annual, 2022-12-31) — +Total Revenue: 1502748.00
OVID balance_sheet (annual, 2022-12-31) — Accounts Payable: 1952910.00
OVID balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -581381.00
OVID balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 357770825.00
OVID cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 193333.00
OVID cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 193333.00
OVID income_statement (annual, 2022-12-31) — Basic Average Shares: 70424819.00
OVID income_statement (annual, 2022-12-31) — Basic EPS: -0.77
OVID cash_flow (annual, 2022-12-31) — Beginning Cash Position: 189728285.00
OVID balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14922669.00
OVID cash_flow (annual, 2022-12-31) — Capital Expenditure: -1418776.00
OVID balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16535671.00
OVID balance_sheet (annual, 2022-12-31) — Capital Stock: 70468.00
OVID balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44867846.00
OVID balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 129001411.00
OVID balance_sheet (annual, 2022-12-31) — Cash Equivalents: 42014804.00
OVID balance_sheet (annual, 2022-12-31) — Cash Financial: 2853042.00
OVID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 180658.00
OVID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -87883217.00
OVID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -55227126.00
OVID cash_flow (annual, 2022-12-31) — Change In Account Payable: -5174136.00
OVID cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3166606.00
OVID cash_flow (annual, 2022-12-31) — Change In Payable: -5174136.00
OVID cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -8340742.00
OVID cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 109292.00
OVID cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
OVID cash_flow (annual, 2022-12-31) — Change In Working Capital: -8231450.00
OVID cash_flow (annual, 2022-12-31) — Changes In Cash: -142929686.00
OVID balance_sheet (annual, 2022-12-31) — Common Stock: 70467.00
OVID balance_sheet (annual, 2022-12-31) — Common Stock Equity: 132272563.00
OVID balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4504669.00
OVID balance_sheet (annual, 2022-12-31) — Current Assets: 131380691.00
OVID balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 533946.00
OVID balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 533946.00
OVID balance_sheet (annual, 2022-12-31) — Current Liabilities: 6991525.00
OVID cash_flow (annual, 2022-12-31) — Depreciation: 1188273.00
OVID cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1381606.00
OVID cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1381606.00
OVID income_statement (annual, 2022-12-31) — Diluted Average Shares: 70424819.00
OVID income_statement (annual, 2022-12-31) — Diluted EPS: -0.77
OVID income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54169029.00
OVID income_statement (annual, 2022-12-31) — EBIT: -55547651.00
OVID income_statement (annual, 2022-12-31) — EBITDA: -54166045.00
OVID cash_flow (annual, 2022-12-31) — End Cash Position: 46798599.00
OVID cash_flow (annual, 2022-12-31) — Financing Cash Flow: 180658.00
OVID cash_flow (annual, 2022-12-31) — Free Cash Flow: -56645903.00
OVID balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -42187.00
OVID income_statement (annual, 2022-12-31) — General And Administrative Expense: 32432000.00
OVID balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 222100.00
OVID balance_sheet (annual, 2022-12-31) — Gross PPE: 16652013.00
OVID balance_sheet (annual, 2022-12-31) — Invested Capital: 132272563.00
OVID cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87883217.00
OVID balance_sheet (annual, 2022-12-31) — Investments And Advances: 5622547.00
OVID balance_sheet (annual, 2022-12-31) — Leases: 306312.00
OVID balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16001725.00
OVID balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16001725.00
OVID balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5622547.00
OVID balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1423032.00
OVID cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2500000.00
OVID income_statement (annual, 2022-12-31) — Net Income: -54169029.00
OVID income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54169029.00
OVID income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54169029.00
OVID income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54169029.00
OVID income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54169029.00
OVID cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54169029.00
OVID income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54169029.00
OVID cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -194397.00
OVID cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -82964441.00
OVID cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
OVID balance_sheet (annual, 2022-12-31) — Net PPE: 16070632.00
OVID cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1224379.00
OVID balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 132050464.00
OVID income_statement (annual, 2022-12-31) — Normalized EBITDA: -54166045.00
OVID income_statement (annual, 2022-12-31) — Normalized Income: -54169029.00
OVID cash_flow (annual, 2022-12-31) — Operating Cash Flow: -55227127.00
OVID income_statement (annual, 2022-12-31) — Operating Income: -55547651.00
OVID income_statement (annual, 2022-12-31) — Operating Revenue: 1502748.00
OVID balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70466885.00
OVID balance_sheet (annual, 2022-12-31) — Other Current Assets: 2379280.00
OVID balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -42187.00
OVID income_statement (annual, 2022-12-31) — Other Gand A: 16361000.00
OVID income_statement (annual, 2022-12-31) — Other Income Expense: 1379132.00
OVID cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1219751.00
OVID balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1969844.00
OVID income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1379132.00
OVID balance_sheet (annual, 2022-12-31) — Other Properties: 14922669.00
OVID balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 84133565.00
OVID income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OVID balance_sheet (annual, 2022-12-31) — Payables: 1952910.00
OVID balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6457579.00
OVID balance_sheet (annual, 2022-12-31) — Preferred Stock: 1.00
OVID balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1.00
OVID income_statement (annual, 2022-12-31) — Pretax Income: -54169029.00
OVID cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 180658.00
OVID balance_sheet (annual, 2022-12-31) — Properties: 0.00
OVID cash_flow (annual, 2022-12-31) — Purchase Of Business: -2500000.00
OVID cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -194397.00
OVID cash_flow (annual, 2022-12-31) — Purchase Of Investment: -172964441.00
OVID cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1224379.00
OVID income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1381606.00
OVID income_statement (annual, 2022-12-31) — Research And Development: 24618399.00
OVID balance_sheet (annual, 2022-12-31) — Retained Earnings: -225526542.00
OVID income_statement (annual, 2022-12-31) — Salaries And Wages: 16071000.00
OVID cash_flow (annual, 2022-12-31) — Sale Of Investment: 90000000.00
OVID income_statement (annual, 2022-12-31) — Selling General And Administration: 32432000.00
OVID balance_sheet (annual, 2022-12-31) — Share Issued: 70466885.00
OVID cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6556686.00
OVID balance_sheet (annual, 2022-12-31) — Stockholders Equity: 132272564.00
OVID balance_sheet (annual, 2022-12-31) — Tangible Book Value: 132050463.00
OVID income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OVID income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OVID income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OVID balance_sheet (annual, 2022-12-31) — Total Assets: 155265814.00
OVID balance_sheet (annual, 2022-12-31) — Total Capitalization: 132272564.00
OVID balance_sheet (annual, 2022-12-31) — Total Debt: 16535671.00
OVID balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 132272564.00
OVID income_statement (annual, 2022-12-31) — Total Expenses: 57050399.00
OVID balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22993250.00
OVID balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23885123.00
OVID balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16001725.00
OVID income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -55548161.00
OVID cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 454811.00
OVID balance_sheet (annual, 2022-12-31) — Working Capital: 124389166.00
OVID income_statement (annual, 2023-12-31) — +Operating Expense: 59673000.00
OVID income_statement (annual, 2023-12-31) — +Total Revenue: 392000.00
OVID balance_sheet (annual, 2023-12-31) — Accounts Payable: 3703000.00
OVID balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1001000.00
OVID balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 365591000.00
OVID cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 148764.00
OVID cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 148764.00
OVID income_statement (annual, 2023-12-31) — Basic Average Shares: 70580604.00
OVID income_statement (annual, 2023-12-31) — Basic EPS: -0.73
OVID cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46799000.00
OVID balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13894000.00
OVID cash_flow (annual, 2023-12-31) — Capital Expenditure: -137000.00
OVID balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16002000.00
OVID balance_sheet (annual, 2023-12-31) — Capital Stock: 71000.00
OVID balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27042000.00
OVID balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 105834000.00
OVID balance_sheet (annual, 2023-12-31) — Cash Equivalents: 24340000.00
OVID balance_sheet (annual, 2023-12-31) — Cash Financial: 2701000.00
OVID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 30535000.00
OVID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2580000.00
OVID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -45781000.00
OVID cash_flow (annual, 2023-12-31) — Change In Account Payable: 1750000.00
OVID cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2021000.00
OVID cash_flow (annual, 2023-12-31) — Change In Payable: 1750000.00
OVID cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3771000.00
OVID cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1385000.00
OVID cash_flow (annual, 2023-12-31) — Change In Working Capital: 2386000.00
OVID cash_flow (annual, 2023-12-31) — Changes In Cash: -17827000.00
OVID balance_sheet (annual, 2023-12-31) — Common Stock: 71000.00
OVID balance_sheet (annual, 2023-12-31) — Common Stock Equity: 87798000.00
OVID balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6524000.00
OVID balance_sheet (annual, 2023-12-31) — Current Assets: 109598000.00
OVID balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1246000.00
OVID balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1246000.00
OVID balance_sheet (annual, 2023-12-31) — Current Liabilities: 11473000.00
OVID cash_flow (annual, 2023-12-31) — Depreciation: 1447811.00
OVID cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 568000.00
OVID cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 568000.00
OVID income_statement (annual, 2023-12-31) — Diluted Average Shares: 70580604.00
OVID income_statement (annual, 2023-12-31) — Diluted EPS: -0.73
OVID income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -52339000.00
OVID income_statement (annual, 2023-12-31) — EBIT: -59281000.00
OVID income_statement (annual, 2023-12-31) — EBITDA: -58713000.00
OVID cash_flow (annual, 2023-12-31) — End Cash Position: 28972000.00
OVID cash_flow (annual, 2023-12-31) — Financing Cash Flow: 30535000.00
OVID cash_flow (annual, 2023-12-31) — Free Cash Flow: -45918000.00
OVID income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2000000.00
OVID balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
OVID income_statement (annual, 2023-12-31) — General And Administrative Expense: 31085000.00
OVID balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 182974.00
OVID balance_sheet (annual, 2023-12-31) — Gross PPE: 15663000.00
OVID income_statement (annual, 2023-12-31) — Interest Income: 4900000.00
OVID income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4900000.00
OVID balance_sheet (annual, 2023-12-31) — Invested Capital: 87798000.00
OVID cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2581000.00
OVID balance_sheet (annual, 2023-12-31) — Investments And Advances: 17626000.00
OVID balance_sheet (annual, 2023-12-31) — Leases: 306000.00
OVID balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14756000.00
OVID balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14756000.00
OVID balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17626000.00
OVID balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1463000.00
OVID cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10000000.00
OVID income_statement (annual, 2023-12-31) — Net Income: -52339000.00
OVID income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -52339000.00
OVID income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -52339000.00
OVID income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -52339000.00
OVID income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -52339000.00
OVID cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -52339000.00
OVID income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -52339000.00
OVID cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -97000.00
OVID income_statement (annual, 2023-12-31) — Net Interest Income: 4900000.00
OVID cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7557000.00
OVID income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4900000.00
OVID cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 30000000.00
OVID cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
OVID balance_sheet (annual, 2023-12-31) — Net PPE: 14662000.00
OVID cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40000.00
OVID balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 87798000.00
OVID income_statement (annual, 2023-12-31) — Normalized EBITDA: -60713000.00
OVID income_statement (annual, 2023-12-31) — Normalized Income: -54339000.00
OVID cash_flow (annual, 2023-12-31) — Operating Cash Flow: -45781000.00
OVID income_statement (annual, 2023-12-31) — Operating Income: -59281000.00
OVID income_statement (annual, 2023-12-31) — Operating Revenue: 392000.00
OVID balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70691992.00
OVID balance_sheet (annual, 2023-12-31) — Other Current Assets: 3764000.00
OVID balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1000.00
OVID income_statement (annual, 2023-12-31) — Other Gand A: 13954000.00
OVID income_statement (annual, 2023-12-31) — Other Income Expense: 2000000.00
OVID cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1678000.00
OVID balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2141000.00
OVID balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 30000000.00
OVID balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 78792000.00
OVID income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OVID balance_sheet (annual, 2023-12-31) — Payables: 3703000.00
OVID balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10227000.00
OVID balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OVID balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1.00
OVID income_statement (annual, 2023-12-31) — Pretax Income: -52339000.00
OVID cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 535000.00
OVID balance_sheet (annual, 2023-12-31) — Properties: 0.00
OVID cash_flow (annual, 2023-12-31) — Purchase Of Business: -10000000.00
OVID cash_flow (annual, 2023-12-31) — Purchase Of Investment: -112443000.00
OVID cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40000.00
OVID income_statement (annual, 2023-12-31) — Reconciled Depreciation: 568000.00
OVID income_statement (annual, 2023-12-31) — Research And Development: 28588000.00
OVID balance_sheet (annual, 2023-12-31) — Retained Earnings: -277865000.00
OVID income_statement (annual, 2023-12-31) — Salaries And Wages: 17131000.00
OVID cash_flow (annual, 2023-12-31) — Sale Of Investment: 120000000.00
OVID income_statement (annual, 2023-12-31) — Selling General And Administration: 31085000.00
OVID balance_sheet (annual, 2023-12-31) — Share Issued: 70691992.00
OVID cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7285000.00
OVID balance_sheet (annual, 2023-12-31) — Stockholders Equity: 87798000.00
OVID balance_sheet (annual, 2023-12-31) — Tangible Book Value: 87798000.00
OVID income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OVID income_statement (annual, 2023-12-31) — Tax Provision: 0.00
OVID income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OVID balance_sheet (annual, 2023-12-31) — Total Assets: 144027000.00
OVID balance_sheet (annual, 2023-12-31) — Total Capitalization: 87798000.00
OVID balance_sheet (annual, 2023-12-31) — Total Debt: 16002000.00
OVID balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87798000.00
OVID income_statement (annual, 2023-12-31) — Total Expenses: 59673000.00
OVID balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 56229000.00
OVID balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34429000.00
OVID balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44756000.00
OVID income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -59281000.00
OVID income_statement (annual, 2023-12-31) — Total Unusual Items: 2000000.00
OVID income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
OVID cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2003000.00
OVID balance_sheet (annual, 2023-12-31) — Working Capital: 98125000.00
OVID cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 64000.00
OVID cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 64000.00
OVID cash_flow (quarterly, 2024-09-30) — Depreciation: 105000.00
OVID cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
OVID cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
OVID balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 972000.00
OVID income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
OVID cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
OVID cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
OVID income_statement (annual, 2024-12-31) — +Operating Expense: 62451000.00
OVID income_statement (annual, 2024-12-31) — +Total Revenue: 566000.00
OVID balance_sheet (annual, 2024-12-31) — Accounts Payable: 3192000.00
OVID balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1407000.00
OVID balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 372489000.00
OVID income_statement (annual, 2024-12-31) — Basic Average Shares: 70905422.00
OVID income_statement (annual, 2024-12-31) — Basic EPS: -0.37
OVID cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28972000.00
OVID balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12797000.00
OVID cash_flow (annual, 2024-12-31) — Capital Expenditure: -161000.00
OVID balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14755000.00
OVID balance_sheet (annual, 2024-12-31) — Capital Stock: 71000.00
OVID balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26301000.00
OVID balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53075000.00
OVID balance_sheet (annual, 2024-12-31) — Cash Equivalents: 25779000.00
OVID balance_sheet (annual, 2024-12-31) — Cash Financial: 522000.00
OVID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 622000.00
OVID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 54593000.00
OVID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -55957000.00
OVID cash_flow (annual, 2024-12-31) — Change In Account Payable: -512000.00
OVID cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -537000.00
OVID cash_flow (annual, 2024-12-31) — Change In Payable: -512000.00
OVID cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1049000.00
OVID cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 899000.00
OVID cash_flow (annual, 2024-12-31) — Change In Working Capital: -150000.00
OVID cash_flow (annual, 2024-12-31) — Changes In Cash: -740000.00
OVID balance_sheet (annual, 2024-12-31) — Common Stock: 71000.00
OVID balance_sheet (annual, 2024-12-31) — Common Stock Equity: 68226000.00
OVID cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OVID balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5994000.00
OVID balance_sheet (annual, 2024-12-31) — Current Assets: 55940000.00
OVID balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1336000.00
OVID balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1336000.00
OVID balance_sheet (annual, 2024-12-31) — Current Liabilities: 10522000.00
OVID cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 613000.00
OVID cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 613000.00
OVID income_statement (annual, 2024-12-31) — Diluted Average Shares: 70905422.00
OVID income_statement (annual, 2024-12-31) — Diluted EPS: -0.37
OVID income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26433000.00
OVID income_statement (annual, 2024-12-31) — EBIT: -61885000.00
OVID income_statement (annual, 2024-12-31) — EBITDA: -61272000.00
OVID cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
OVID cash_flow (annual, 2024-12-31) — End Cash Position: 28232000.00
OVID cash_flow (annual, 2024-12-31) — Financing Cash Flow: 622000.00
OVID cash_flow (annual, 2024-12-31) — Free Cash Flow: -56117000.00
OVID income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3300000.00
OVID balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -35000.00
OVID income_statement (annual, 2024-12-31) — General And Administrative Expense: 25684000.00
OVID balance_sheet (annual, 2024-12-31) — Gross PPE: 14637000.00
OVID income_statement (annual, 2024-12-31) — Interest Income: 3900000.00
OVID income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3900000.00
OVID balance_sheet (annual, 2024-12-31) — Invested Capital: 68226000.00
OVID cash_flow (annual, 2024-12-31) — Investing Cash Flow: 54594000.00
OVID balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
OVID balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
OVID balance_sheet (annual, 2024-12-31) — Investments And Advances: 20974000.00
OVID cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OVID balance_sheet (annual, 2024-12-31) — Leases: 306000.00
OVID balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13419000.00
OVID balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13419000.00
OVID balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20974000.00
OVID balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1534000.00
OVID cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OVID cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OVID cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OVID income_statement (annual, 2024-12-31) — Net Income: -26433000.00
OVID income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26433000.00
OVID income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26433000.00
OVID income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26433000.00
OVID income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26433000.00
OVID cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26433000.00
OVID income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26433000.00
OVID cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -90000.00
OVID cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 26000.00
OVID income_statement (annual, 2024-12-31) — Net Interest Income: 3900000.00
OVID cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 54754000.00
OVID income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3900000.00
OVID cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
OVID balance_sheet (annual, 2024-12-31) — Net PPE: 13230000.00
OVID cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -71000.00
OVID cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -22000.00
OVID balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 68226000.00
OVID income_statement (annual, 2024-12-31) — Normalized EBITDA: -64572000.00
OVID income_statement (annual, 2024-12-31) — Normalized Income: -29733000.00
OVID cash_flow (annual, 2024-12-31) — Operating Cash Flow: -55956000.00
OVID income_statement (annual, 2024-12-31) — Operating Income: -61885000.00
OVID income_statement (annual, 2024-12-31) — Operating Revenue: 566000.00
OVID balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71009866.00
OVID balance_sheet (annual, 2024-12-31) — Other Current Assets: 2865000.00
OVID balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -35000.00
OVID income_statement (annual, 2024-12-31) — Other Gand A: 11849000.00
OVID income_statement (annual, 2024-12-31) — Other Income Expense: 31500000.00
OVID cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32913000.00
OVID balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2023000.00
OVID income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28200000.00
OVID balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 26774000.00
OVID balance_sheet (annual, 2024-12-31) — Payables: 3192000.00
OVID balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9186000.00
OVID balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OVID balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
OVID income_statement (annual, 2024-12-31) — Pretax Income: -26433000.00
OVID cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 622000.00
OVID balance_sheet (annual, 2024-12-31) — Properties: 0.00
OVID cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OVID cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
OVID cash_flow (annual, 2024-12-31) — Purchase Of Investment: -73246000.00
OVID cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71000.00
OVID cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -22000.00
OVID income_statement (annual, 2024-12-31) — Reconciled Depreciation: 613000.00
OVID income_statement (annual, 2024-12-31) — Research And Development: 36767000.00
OVID balance_sheet (annual, 2024-12-31) — Retained Earnings: -304299000.00
OVID income_statement (annual, 2024-12-31) — Salaries And Wages: 13835000.00
OVID cash_flow (annual, 2024-12-31) — Sale Of Investment: 128000000.00
OVID income_statement (annual, 2024-12-31) — Selling General And Administration: 25684000.00
OVID balance_sheet (annual, 2024-12-31) — Share Issued: 71009866.00
OVID cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6276000.00
OVID balance_sheet (annual, 2024-12-31) — Stockholders Equity: 68226000.00
OVID balance_sheet (annual, 2024-12-31) — Tangible Book Value: 68226000.00
OVID income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OVID income_statement (annual, 2024-12-31) — Tax Provision: 0.00
OVID income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OVID balance_sheet (annual, 2024-12-31) — Total Assets: 92167000.00
OVID balance_sheet (annual, 2024-12-31) — Total Capitalization: 68226000.00
OVID balance_sheet (annual, 2024-12-31) — Total Debt: 14755000.00
OVID balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 68226000.00
OVID income_statement (annual, 2024-12-31) — Total Expenses: 62451000.00
OVID balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23941000.00
OVID balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36227000.00
OVID balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13419000.00
OVID income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -61885000.00
OVID income_statement (annual, 2024-12-31) — Total Unusual Items: 3300000.00
OVID income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3300000.00
OVID cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -3349000.00
OVID balance_sheet (annual, 2024-12-31) — Working Capital: 45418000.00
OVID income_statement (quarterly, 2025-03-31) — +Operating Expense: 12680000.00
OVID income_statement (quarterly, 2025-03-31) — +Total Revenue: 130000.00
OVID balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1950000.00
OVID balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1494000.00
OVID balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 373786000.00
OVID income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71045265.00
OVID income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
OVID cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28232000.00
OVID balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12509000.00
OVID balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14430000.00
OVID balance_sheet (quarterly, 2025-03-31) — Capital Stock: 71000.00
OVID balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21136000.00
OVID balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42996000.00
OVID balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 18925000.00
OVID balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2211000.00
OVID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13000.00
OVID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 5102000.00
OVID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10281000.00
OVID cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1242000.00
OVID cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1000.00
OVID cash_flow (quarterly, 2025-03-31) — Change In Payable: -1242000.00
OVID cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1243000.00
OVID cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -60000.00
OVID cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1303000.00
OVID cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5165000.00
OVID balance_sheet (quarterly, 2025-03-31) — Common Stock: 71000.00
OVID balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 59277000.00
OVID cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OVID balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5996000.00
OVID balance_sheet (quarterly, 2025-03-31) — Current Assets: 45921000.00
OVID balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1360000.00
OVID balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1360000.00
OVID balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9307000.00
OVID cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 141000.00
OVID cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 141000.00
OVID income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71045265.00
OVID income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
OVID income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10058000.00
OVID income_statement (quarterly, 2025-03-31) — EBIT: -12550000.00
OVID income_statement (quarterly, 2025-03-31) — EBITDA: -12409000.00
OVID cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
OVID cash_flow (quarterly, 2025-03-31) — End Cash Position: 23067000.00
OVID cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13000.00
OVID cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10280000.00
OVID balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -47000.00
OVID income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6021000.00
OVID balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14349000.00
OVID balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59277000.00
OVID cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 5102000.00
OVID balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 20908000.00
OVID cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OVID balance_sheet (quarterly, 2025-03-31) — Leases: 306000.00
OVID balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13070000.00
OVID balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13070000.00
OVID balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20908000.00
OVID balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1534000.00
OVID cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OVID income_statement (quarterly, 2025-03-31) — Net Income: -10235000.00
OVID income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10058000.00
OVID income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10235000.00
OVID income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10235000.00
OVID income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10235000.00
OVID cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10235000.00
OVID income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10235000.00
OVID cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5102000.00
OVID balance_sheet (quarterly, 2025-03-31) — Net PPE: 12855000.00
OVID cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
OVID balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59277000.00
OVID income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12409000.00
OVID income_statement (quarterly, 2025-03-31) — Normalized Income: -10235000.00
OVID cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10280000.00
OVID income_statement (quarterly, 2025-03-31) — Operating Income: -12550000.00
OVID income_statement (quarterly, 2025-03-31) — Operating Revenue: 130000.00
OVID balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71109514.00
OVID balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2925000.00
OVID balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1000.00
OVID balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -47000.00
OVID income_statement (quarterly, 2025-03-31) — Other Gand A: 2891000.00
OVID income_statement (quarterly, 2025-03-31) — Other Income Expense: 2315000.00
OVID cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -233000.00
OVID balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1970000.00
OVID income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2315000.00
OVID balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 21860000.00
OVID balance_sheet (quarterly, 2025-03-31) — Payables: 1950000.00
OVID balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7946000.00
OVID balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OVID income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: -177000.00
OVID income_statement (quarterly, 2025-03-31) — Pretax Income: -10235000.00
OVID cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 13000.00
OVID balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OVID cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4898000.00
OVID cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
OVID income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 141000.00
OVID income_statement (quarterly, 2025-03-31) — Research And Development: 6659000.00
OVID balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -314533000.00
OVID income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3130000.00
OVID cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 10000000.00
OVID income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6021000.00
OVID balance_sheet (quarterly, 2025-03-31) — Share Issued: 71109514.00
OVID cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1284000.00
OVID balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 59277000.00
OVID balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59277000.00
OVID income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OVID income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
OVID income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OVID balance_sheet (quarterly, 2025-03-31) — Total Assets: 81654000.00
OVID balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59277000.00
OVID balance_sheet (quarterly, 2025-03-31) — Total Debt: 14430000.00
OVID balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 59277000.00
OVID income_statement (quarterly, 2025-03-31) — Total Expenses: 12680000.00
OVID balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22377000.00
OVID balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35733000.00
OVID balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13070000.00
OVID income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12550000.00
OVID cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 66000.00
OVID balance_sheet (quarterly, 2025-03-31) — Working Capital: 36614000.00
OVID income_statement (quarterly, 2025-06-30) — +Operating Expense: 11345000.00
OVID income_statement (quarterly, 2025-06-30) — +Total Revenue: 112423.60
OVID balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3950000.00
OVID balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1555000.00
OVID balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 375005000.00
OVID income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71109514.00
OVID income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
OVID cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23067000.00
OVID balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12215000.00
OVID balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14099000.00
OVID balance_sheet (quarterly, 2025-06-30) — Capital Stock: 71000.00
OVID balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28415000.00
OVID balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38347000.00
OVID balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 20736000.00
OVID balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7679000.00
OVID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
OVID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 12053000.00
OVID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4773000.00
OVID cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2002000.00
OVID cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3146000.00
OVID cash_flow (quarterly, 2025-06-30) — Change In Payable: 2002000.00
OVID cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1144000.00
OVID cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -818000.00
OVID cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1244000.00
OVID cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7279000.00
OVID balance_sheet (quarterly, 2025-06-30) — Common Stock: 71000.00
OVID balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 55789000.00
OVID balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2872000.00
OVID balance_sheet (quarterly, 2025-06-30) — Current Assets: 42089000.00
OVID balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1384000.00
OVID balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1384000.00
OVID balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 718000.00
OVID balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 718000.00
OVID balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8924000.00
OVID cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 99000.00
OVID cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 99000.00
OVID income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71109514.00
OVID income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
OVID income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4684000.00
OVID income_statement (quarterly, 2025-06-30) — EBIT: -5073000.00
OVID income_statement (quarterly, 2025-06-30) — EBITDA: -4974000.00
OVID cash_flow (quarterly, 2025-06-30) — End Cash Position: 30346000.00
OVID cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
OVID cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4774000.00
OVID balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -69000.00
OVID income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4880000.00
OVID balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14055000.00
OVID balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55789000.00
OVID cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 12053000.00
OVID balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 20908000.00
OVID balance_sheet (quarterly, 2025-06-30) — Leases: 306000.00
OVID balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12715000.00
OVID balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12715000.00
OVID balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20908000.00
OVID balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1534000.00
OVID income_statement (quarterly, 2025-06-30) — Net Income: -4684000.00
OVID income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4684000.00
OVID income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4684000.00
OVID income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4684000.00
OVID income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4684000.00
OVID cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4684000.00
OVID income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4684000.00
OVID cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 12053000.00
OVID balance_sheet (quarterly, 2025-06-30) — Net PPE: 12500000.00
OVID cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
OVID balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 55789000.00
OVID income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4974000.00
OVID income_statement (quarterly, 2025-06-30) — Normalized Income: -4684000.00
OVID cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4774000.00
OVID income_statement (quarterly, 2025-06-30) — Operating Income: -5073000.00
OVID income_statement (quarterly, 2025-06-30) — Operating Revenue: 112423.60
OVID balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71109514.00
OVID balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3742000.00
OVID balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -69000.00
OVID income_statement (quarterly, 2025-06-30) — Other Gand A: 2632000.00
OVID income_statement (quarterly, 2025-06-30) — Other Income Expense: 389000.00
OVID cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -164000.00
OVID balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1931000.00
OVID income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 389000.00
OVID balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9932000.00
OVID balance_sheet (quarterly, 2025-06-30) — Payables: 3950000.00
OVID balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6822000.00
OVID balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OVID income_statement (quarterly, 2025-06-30) — Pretax Income: -4684000.00
OVID cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OVID balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OVID cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4947000.00
OVID cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
OVID income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 99000.00
OVID income_statement (quarterly, 2025-06-30) — Research And Development: 6465000.00
OVID balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -319218000.00
OVID income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2248000.00
OVID cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 17000000.00
OVID income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4880000.00
OVID balance_sheet (quarterly, 2025-06-30) — Share Issued: 71109514.00
OVID cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1219000.00