speb/financial-data huggingface dataset:
OCEAN.OL balance_sheet (annual, 2021-12-31) — Cash Equivalents: 142036000.00
OCEAN.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 101275000.00
OCEAN.OL cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
OCEAN.OL balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
OCEAN.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 101275000.00
OCEAN.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
OCEAN.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 101275000.00
OCEAN.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
OCEAN.OL balance_sheet (annual, 2021-12-31) — Other Properties: 13116000.00
OCEAN.OL balance_sheet (annual, 2021-12-31) — Properties: 83000.00
OCEAN.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 479000.00
OCEAN.OL balance_sheet (annual, 2021-12-31) — Retained Earnings: -56515732.00
OCEAN.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
OCEAN.OL income_statement (annual, 2022-12-31) — +Operating Expense: 77310000.00
OCEAN.OL income_statement (annual, 2022-12-31) — +Total Revenue: 128143000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 39907000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45860000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13097000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 347393000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 66520024.00
OCEAN.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.72
OCEAN.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 142515000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -31529000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 527000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 174322000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 174327000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 174322000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -37021000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16169000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -20852000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 37317000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Common Stock: 527000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 272240000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 128314000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 21286000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 103305000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Current Assets: 239036000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Current Debt: 914000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 914000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 63819000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Depreciation: 20206000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20206000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20206000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 20206000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 66520024.00
OCEAN.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.72
OCEAN.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -48120000.00
OCEAN.OL income_statement (annual, 2022-12-31) — EBIT: -53816000.00
OCEAN.OL income_statement (annual, 2022-12-31) — EBITDA: -33610000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — End Cash Position: 179831000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 129123000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 4487000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -86096000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Goodwill: 11352000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 71222000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 52942000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Gross Profit: 24838000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Interest Expense: 105000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 105000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Interest Income: 101000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 101000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -100000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Inventory: 4487000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 275581000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37239000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 128314000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 809000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 2427000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2427000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 809000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7000000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27264000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 7113000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Minority Interests: 3608000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5715000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 128314000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Net Debt: 3341000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Net Income: -48120000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -48120000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -51728000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -48120000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -48120000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -53921000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -51728000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Net Interest Income: -1448000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 809000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 809000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1448000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Net PPE: 52942000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31529000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 201018000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -33610000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Normalized Income: -48120000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -54567000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Operating Income: -52472000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Operating Revenue: 128143000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66520024.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16205000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -75680000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 59870000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10603000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 26554000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Other Payable: 6789000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Other Properties: 36361000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 8854000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Payables: 46700000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Pretax Income: -53921000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Properties: 4392000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31529000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 103305000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20206000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 5508000.00
OCEAN.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 5000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Share Issued: 66520024.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 272240000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 201018000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OCEAN.OL income_statement (annual, 2022-12-31) — Tax Provision: -2193000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
OCEAN.OL balance_sheet (annual, 2022-12-31) — Total Assets: 363202000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 274667000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Total Debt: 3341000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 279353000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Total Expenses: 180615000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83849000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 124165000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20030000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -52472000.00
OCEAN.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1444000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4000.00
OCEAN.OL balance_sheet (annual, 2022-12-31) — Working Capital: 175217000.00
OCEAN.OL income_statement (annual, 2023-12-31) — +Operating Expense: 110483000.00
OCEAN.OL income_statement (annual, 2023-12-31) — +Total Revenue: 169835000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 23690000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46870000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13865000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 353232000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10891000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 66520024.00
OCEAN.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.66
OCEAN.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 179831000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -29875000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 527000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 114282000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 114287000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -15569000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12301000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -3268000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -65548000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Common Stock: 527000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 208025000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 9629000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 113500000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Current Assets: 172840000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 48316000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Depreciation: 19470000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19470000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19470000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19470000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 66520024.00
OCEAN.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.66
OCEAN.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43804000.00
OCEAN.OL income_statement (annual, 2023-12-31) — EBIT: -50074000.00
OCEAN.OL income_statement (annual, 2023-12-31) — EBITDA: -30604000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — End Cash Position: 114282000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -914000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 5327000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -64634000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Goodwill: 8220000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 63259000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 71312000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Gross Profit: 56335000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Interest Expense: 887000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 887000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Interest Income: 5242000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5242000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Inventory: 5327000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 210640000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29875000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 2615000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2615000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11687000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 56989000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 27746000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Minority Interests: 5619000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OCEAN.OL income_statement (annual, 2023-12-31) — Net Income: -43804000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43804000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -49423000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43804000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43804000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -50961000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -49423000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Net Interest Income: 3187000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -914000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
OCEAN.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3187000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Net PPE: 71312000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29875000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -914000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 144766000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -30604000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Normalized Income: -43804000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -34759000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Operating Income: -54148000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Operating Revenue: 169835000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66520024.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15176000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -145734000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55039000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9022000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 41710000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Other Payable: 9438000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 6356000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Payables: 33140000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Pretax Income: -50961000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Properties: 4694000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29875000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 113500000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19470000.00
OCEAN.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Share Issued: 66520024.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 208025000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 144766000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OCEAN.OL income_statement (annual, 2023-12-31) — Tax Provision: -1538000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
OCEAN.OL balance_sheet (annual, 2023-12-31) — Total Assets: 307411000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 210640000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Total Debt: 2615000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 235771000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Total Expenses: 223983000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 71640000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 134571000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23324000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -47386000.00
OCEAN.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1168000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12000.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OCEAN.OL balance_sheet (annual, 2023-12-31) — Working Capital: 124524000.00
OCEAN.OL income_statement (annual, 2024-12-31) — +Operating Expense: 94816000.00
OCEAN.OL income_statement (annual, 2024-12-31) — +Total Revenue: 232063000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 39766000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39766000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 86151000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 86151000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31812000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31812000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 355461000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 355461000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Amortization: 9763000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 66520024.00
OCEAN.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.60
OCEAN.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 114282000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -23660000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 527000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 527000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58919000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 58919000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58924000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58924000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 58919000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 58919000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -25350000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 32638000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 7288000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -48990000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Common Stock: 527000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 527000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 166587000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 166587000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 13933000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13933000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 188654000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Current Assets: 166881000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 166881000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Current Debt: 944000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 944000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 944000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 944000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 103936000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 103936000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Depreciation: 20659000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20659000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20659000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20659000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 66520024.00
OCEAN.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.60
OCEAN.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40160000.00
OCEAN.OL income_statement (annual, 2024-12-31) — EBIT: -49373000.00
OCEAN.OL income_statement (annual, 2024-12-31) — EBITDA: -28714000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — End Cash Position: 65292000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3513000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 5079000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5079000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -45477000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Goodwill: 5088000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 5088000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 59667000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 59667000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 77905000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 77905000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Gross Profit: 43409000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Interest Expense: 391000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 391000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Interest Income: 4447000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4447000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Inventory: 5079000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 5079000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 170789000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 170789000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23660000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 643000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 3258000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3258000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3258000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3258000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 643000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 58458000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 58458000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 23017000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 23017000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Minority Interests: 8236000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Net Income: -40160000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40160000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48396000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40160000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40160000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -49764000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48396000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Net Interest Income: 1643000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1587000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 643000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1643000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5100000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Net PPE: 77905000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 77905000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23660000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 944000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 106920000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 106920000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -28714000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Normalized Income: -40160000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21817000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Operating Income: -51407000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Operating Revenue: 232063000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66520024.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 66520024.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -3000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -3000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 51983000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 51983000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -189401000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -189401000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54579000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 54579000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7655000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7655000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 21737000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Other Payable: 11243000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 11243000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 10353000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10353000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Payables: 51009000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Payables: 51009000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Pretax Income: -49764000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Properties: 5514000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Properties: 5514000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23660000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 188654000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20659000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 6377000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6377000.00
OCEAN.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Share Issued: 66520024.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 66520024.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 166587000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 166587000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 106920000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 106920000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OCEAN.OL income_statement (annual, 2024-12-31) — Tax Provision: -1368000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
OCEAN.OL balance_sheet (annual, 2024-12-31) — Total Assets: 304453000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 304453000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 169845000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 169845000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Total Debt: 4202000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 4202000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 189604000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 189604000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Total Expenses: 283470000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 114849000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 114849000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 137572000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 137572000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10913000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10913000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -57994000.00
OCEAN.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2413000.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
OCEAN.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
OCEAN.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OCEAN.OL balance_sheet (annual, 2024-12-31) — Working Capital: 62945000.00
OCEAN.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 62945000.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49223863.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40926095.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 260265962.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 527155.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34860995.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34860995.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 527155.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 137692762.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 81373316.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49223863.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 56979033.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 5586225.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 140817723.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3124961.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3124961.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17034037.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 77034333.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 80713729.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8311058.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Payables: 49223863.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -123100355.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 137692762.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 80713729.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 215386681.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 140817723.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 3124961.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 154726799.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60659882.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 134013366.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11436019.00
OCEAN.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 32149453.00
OCEAN.OL income_statement (annual, 2025-12-31) — +Operating Expense: 112330000.00
OCEAN.OL income_statement (annual, 2025-12-31) — +Total Revenue: 203544000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 34408000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34408000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 87851000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 87851000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -106886000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -106886000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 206585000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 206585000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 52715477.00
OCEAN.OL income_statement (annual, 2025-12-31) — Basic EPS: -2.32
OCEAN.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65293000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -13025000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 527000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 527000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15061000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15061000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15066000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15066000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 15061000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 15061000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -5035000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7072000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 2037000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -44699000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Common Stock: 527000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 527000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51188000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51188000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15066000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 16485000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16485000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 165507000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Current Assets: 120253000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 120253000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Current Debt: 7334000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 7334000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7334000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7334000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 110397000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 110397000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Depreciation: 89186000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 89186000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 21876000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 21876000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 52715477.00
OCEAN.OL income_statement (annual, 2025-12-31) — Diluted EPS: -2.32
OCEAN.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -122200000.00
OCEAN.OL income_statement (annual, 2025-12-31) — EBIT: -141653000.00
OCEAN.OL income_statement (annual, 2025-12-31) — EBITDA: -52467000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — End Cash Position: 20593000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19358000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 6160000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6160000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -64057000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Goodwill: 5843000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 5843000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 48046000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 48046000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 120259000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 120259000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Gross Profit: 38037000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Interest Expense: 603000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 603000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Interest Income: 1458000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1458000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Inventory: 6160000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 6160000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 59681000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 59681000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13025000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15066000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1159000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1159000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1159000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1159000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 103774000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 103774000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 16348000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16348000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Minority Interests: 14971000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15066000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Net Income: -122200000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -122200000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -137171000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -122200000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -122200000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -142256000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -137171000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Net Interest Income: -653000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6390000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OCEAN.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -653000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2098000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Net PPE: 13373000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 13373000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13025000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 6390000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3142000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3142000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 14844000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Normalized Income: -57295059.74
OCEAN.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -51032000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Operating Income: -74293000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Operating Revenue: 203544000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66520024.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66520024.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: -2000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -2000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 63629000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 63629000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -155924000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -155924000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 42203000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 42203000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -8000.00