speb/financial-data huggingface dataset:
OPTT balance_sheet (annual, 2023-04-30) — Current Assets: 37673000.00
OPTT balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 529000.00
OPTT balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 529000.00
OPTT balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 1378000.00
OPTT balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 1378000.00
OPTT balance_sheet (annual, 2023-04-30) — Current Liabilities: 7907000.00
OPTT cash_flow (annual, 2023-04-30) — Deferred Income Tax: 0.00
OPTT cash_flow (annual, 2023-04-30) — Deferred Tax: 0.00
OPTT cash_flow (annual, 2023-04-30) — Depreciation: 479000.00
OPTT cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 637000.00
OPTT cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 637000.00
OPTT income_statement (annual, 2023-04-30) — Diluted Average Shares: 55998543.00
OPTT income_statement (annual, 2023-04-30) — Diluted EPS: -0.47
OPTT income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -26326000.00
OPTT income_statement (annual, 2023-04-30) — EBIT: -28104000.00
OPTT income_statement (annual, 2023-04-30) — EBITDA: -27467000.00
OPTT cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 0.00
OPTT cash_flow (annual, 2023-04-30) — End Cash Position: 7103000.00
OPTT cash_flow (annual, 2023-04-30) — Financing Cash Flow: -14000.00
OPTT balance_sheet (annual, 2023-04-30) — Finished Goods: 0.00
OPTT cash_flow (annual, 2023-04-30) — Free Cash Flow: -22726000.00
OPTT cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: 0.00
OPTT income_statement (annual, 2023-04-30) — Gain On Sale Of Business: 0.00
OPTT income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 0.00
OPTT income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 1000.00
OPTT balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -45000.00
OPTT balance_sheet (annual, 2023-04-30) — Goodwill: 8537000.00
OPTT balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 12515000.00
OPTT balance_sheet (annual, 2023-04-30) — Gross PPE: 4602000.00
OPTT income_statement (annual, 2023-04-30) — Gross Profit: 236000.00
OPTT income_statement (annual, 2023-04-30) — Interest Income: 902000.00
OPTT income_statement (annual, 2023-04-30) — Interest Income Non Operating: 902000.00
OPTT balance_sheet (annual, 2023-04-30) — Inventory: 1044000.00
OPTT balance_sheet (annual, 2023-04-30) — Invested Capital: 43953000.00
OPTT cash_flow (annual, 2023-04-30) — Investing Cash Flow: 20462000.00
OPTT cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
OPTT balance_sheet (annual, 2023-04-30) — Leases: 611000.00
OPTT balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 1311000.00
OPTT balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 1311000.00
OPTT balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 1086000.00
OPTT cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
OPTT cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
OPTT cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -1000.00
OPTT income_statement (annual, 2023-04-30) — Net Income: -26326000.00
OPTT income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -26326000.00
OPTT income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -26326000.00
OPTT income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -26326000.00
OPTT income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -26326000.00
OPTT cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -26326000.00
OPTT income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -26326000.00
OPTT income_statement (annual, 2023-04-30) — Net Interest Income: 902000.00
OPTT cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 21481000.00
OPTT income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 902000.00
OPTT cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -14000.00
OPTT balance_sheet (annual, 2023-04-30) — Net PPE: 3031000.00
OPTT cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -1019000.00
OPTT balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 31438000.00
OPTT balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 203000.00
OPTT balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 203000.00
OPTT income_statement (annual, 2023-04-30) — Normalized EBITDA: -26814000.00
OPTT income_statement (annual, 2023-04-30) — Normalized Income: -25679530.00
OPTT cash_flow (annual, 2023-04-30) — Operating Cash Flow: -21707000.00
OPTT cash_flow (annual, 2023-04-30) — Operating Gains Losses: -1000.00
OPTT income_statement (annual, 2023-04-30) — Operating Income: -28104000.00
OPTT income_statement (annual, 2023-04-30) — Operating Revenue: 2732000.00
OPTT balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 56263728.00
OPTT balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 1202000.00
OPTT balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -45000.00
OPTT income_statement (annual, 2023-04-30) — Other Income Expense: 598000.00
OPTT balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 3978000.00
OPTT cash_flow (annual, 2023-04-30) — Other Non Cash Items: 1112000.00
OPTT balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 155000.00
OPTT income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 1251000.00
OPTT income_statement (annual, 2023-04-30) — Other Operating Expenses: 28340000.00
OPTT balance_sheet (annual, 2023-04-30) — Other Payable: 1500000.00
OPTT balance_sheet (annual, 2023-04-30) — Other Properties: 2905000.00
OPTT balance_sheet (annual, 2023-04-30) — Other Receivables: 152000.00
OPTT balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 27790000.00
OPTT income_statement (annual, 2023-04-30) — Other Special Charges: -458000.00
OPTT balance_sheet (annual, 2023-04-30) — Payables: 2452000.00
OPTT balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 2850000.00
OPTT balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1948000.00
OPTT balance_sheet (annual, 2023-04-30) — Preferred Stock: 0.00
OPTT balance_sheet (annual, 2023-04-30) — Prepaid Assets: 994000.00
OPTT income_statement (annual, 2023-04-30) — Pretax Income: -26604000.00
OPTT cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 0.00
OPTT balance_sheet (annual, 2023-04-30) — Properties: 0.00
OPTT cash_flow (annual, 2023-04-30) — Purchase Of Business: 0.00
OPTT cash_flow (annual, 2023-04-30) — Purchase Of Investment: -43442000.00
OPTT cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1019000.00
OPTT balance_sheet (annual, 2023-04-30) — Raw Materials: 1044000.00
OPTT balance_sheet (annual, 2023-04-30) — Receivables: 897000.00
OPTT income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 2496000.00
OPTT income_statement (annual, 2023-04-30) — Reconciled Depreciation: 637000.00
OPTT balance_sheet (annual, 2023-04-30) — Restricted Cash: 65000.00
OPTT income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 1112000.00
OPTT balance_sheet (annual, 2023-04-30) — Retained Earnings: -280096000.00
OPTT cash_flow (annual, 2023-04-30) — Sale Of Investment: 64923000.00
OPTT balance_sheet (annual, 2023-04-30) — Share Issued: 56304642.00
OPTT income_statement (annual, 2023-04-30) — Special Income Charges: -654000.00
OPTT cash_flow (annual, 2023-04-30) — Stock Based Compensation: 1461000.00
OPTT balance_sheet (annual, 2023-04-30) — Stockholders Equity: 43953000.00
OPTT balance_sheet (annual, 2023-04-30) — Tangible Book Value: 31438000.00
OPTT income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -6530.00
OPTT income_statement (annual, 2023-04-30) — Tax Provision: -278000.00
OPTT income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.01
OPTT balance_sheet (annual, 2023-04-30) — Total Assets: 53374000.00
OPTT balance_sheet (annual, 2023-04-30) — Total Capitalization: 43953000.00
OPTT balance_sheet (annual, 2023-04-30) — Total Debt: 1840000.00
OPTT balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 43953000.00
OPTT income_statement (annual, 2023-04-30) — Total Expenses: 30836000.00
OPTT balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 9421000.00
OPTT balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 15701000.00
OPTT balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 1514000.00
OPTT income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -29216000.00
OPTT income_statement (annual, 2023-04-30) — Total Unusual Items: -653000.00
OPTT income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -653000.00
OPTT balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 40914.00
OPTT balance_sheet (annual, 2023-04-30) — Treasury Stock: 355000.00
OPTT balance_sheet (annual, 2023-04-30) — Work In Process: 0.00
OPTT balance_sheet (annual, 2023-04-30) — Working Capital: 29766000.00
OPTT income_statement (annual, 2024-04-30) — +Operating Expense: 32229000.00
OPTT income_statement (annual, 2024-04-30) — +Total Revenue: 5525000.00
OPTT balance_sheet (annual, 2024-04-30) — Accounts Payable: 3366000.00
OPTT balance_sheet (annual, 2024-04-30) — Accounts Receivable: 796000.00
OPTT balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -1973000.00
OPTT balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 327276000.00
OPTT cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 148000.00
OPTT cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 148000.00
OPTT cash_flow (annual, 2024-04-30) — Amortization Of Securities: -290000.00
OPTT income_statement (annual, 2024-04-30) — Basic Average Shares: 59031736.00
OPTT income_statement (annual, 2024-04-30) — Basic EPS: -0.47
OPTT cash_flow (annual, 2024-04-30) — Beginning Cash Position: 7103000.00
OPTT cash_flow (annual, 2024-04-30) — Capital Expenditure: -2585000.00
OPTT balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 2572000.00
OPTT balance_sheet (annual, 2024-04-30) — Capital Stock: 61000.00
OPTT balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 3151000.00
OPTT balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 3151000.00
OPTT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 469000.00
OPTT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: 25496000.00
OPTT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -29763000.00
OPTT cash_flow (annual, 2024-04-30) — Change In Account Payable: 2414000.00
OPTT cash_flow (annual, 2024-04-30) — Change In Accrued Expense: -309000.00
OPTT cash_flow (annual, 2024-04-30) — Change In Inventory: -3787000.00
OPTT cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -753000.00
OPTT cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -514000.00
OPTT cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -1076000.00
OPTT cash_flow (annual, 2024-04-30) — Change In Payable: 1914000.00
OPTT cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 1605000.00
OPTT cash_flow (annual, 2024-04-30) — Change In Receivables: 83000.00
OPTT cash_flow (annual, 2024-04-30) — Change In Working Capital: -4442000.00
OPTT cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -51000.00
OPTT cash_flow (annual, 2024-04-30) — Changes In Cash: -3798000.00
OPTT balance_sheet (annual, 2024-04-30) — Common Stock: 61000.00
OPTT balance_sheet (annual, 2024-04-30) — Common Stock Equity: 19344000.00
OPTT cash_flow (annual, 2024-04-30) — Common Stock Issuance: 483000.00
OPTT income_statement (annual, 2024-04-30) — Cost Of Revenue: 2699000.00
OPTT balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 516000.00
OPTT balance_sheet (annual, 2024-04-30) — Current Assets: 10543000.00
OPTT balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 774000.00
OPTT balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 774000.00
OPTT balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 302000.00
OPTT balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 302000.00
OPTT balance_sheet (annual, 2024-04-30) — Current Liabilities: 7359000.00
OPTT cash_flow (annual, 2024-04-30) — Depreciation: 1013000.00
OPTT cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 1161000.00
OPTT cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 1161000.00
OPTT income_statement (annual, 2024-04-30) — Diluted Average Shares: 59031736.00
OPTT income_statement (annual, 2024-04-30) — Diluted EPS: -0.47
OPTT income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -27483000.00
OPTT income_statement (annual, 2024-04-30) — EBIT: -29403000.00
OPTT income_statement (annual, 2024-04-30) — EBITDA: -28242000.00
OPTT cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 0.00
OPTT cash_flow (annual, 2024-04-30) — End Cash Position: 3305000.00
OPTT cash_flow (annual, 2024-04-30) — Financing Cash Flow: 469000.00
OPTT balance_sheet (annual, 2024-04-30) — Finished Goods: 136000.00
OPTT cash_flow (annual, 2024-04-30) — Free Cash Flow: -32348000.00
OPTT cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 0.00
OPTT income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: -210000.00
OPTT income_statement (annual, 2024-04-30) — Gain On Sale Of Security: 2000.00
OPTT balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -45000.00
OPTT balance_sheet (annual, 2024-04-30) — Goodwill: 8537000.00
OPTT balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 12159000.00
OPTT balance_sheet (annual, 2024-04-30) — Gross PPE: 7821000.00
OPTT income_statement (annual, 2024-04-30) — Gross Profit: 2826000.00
OPTT income_statement (annual, 2024-04-30) — Interest Income: 800000.00
OPTT income_statement (annual, 2024-04-30) — Interest Income Non Operating: 800000.00
OPTT balance_sheet (annual, 2024-04-30) — Inventory: 4831000.00
OPTT balance_sheet (annual, 2024-04-30) — Invested Capital: 19344000.00
OPTT cash_flow (annual, 2024-04-30) — Investing Cash Flow: 25496000.00
OPTT cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 483000.00
OPTT cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
OPTT balance_sheet (annual, 2024-04-30) — Leases: 683000.00
OPTT balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 1798000.00
OPTT balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 1798000.00
OPTT cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
OPTT balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 1212000.00
OPTT cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 483000.00
OPTT cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -2000.00
OPTT income_statement (annual, 2024-04-30) — Net Income: -27483000.00
OPTT income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -27483000.00
OPTT income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -27483000.00
OPTT income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -27483000.00
OPTT income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -27483000.00
OPTT cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -27483000.00
OPTT income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -27483000.00
OPTT income_statement (annual, 2024-04-30) — Net Interest Income: 800000.00
OPTT cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 28081000.00
OPTT cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 0.00
OPTT cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 0.00
OPTT income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 800000.00
OPTT cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -14000.00
OPTT balance_sheet (annual, 2024-04-30) — Net PPE: 5848000.00
OPTT cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -2585000.00
OPTT balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 7185000.00
OPTT balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 203000.00
OPTT balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 203000.00
OPTT income_statement (annual, 2024-04-30) — Normalized EBITDA: -28106000.00
OPTT income_statement (annual, 2024-04-30) — Normalized Income: -27352934.65
OPTT cash_flow (annual, 2024-04-30) — Operating Cash Flow: -29763000.00
OPTT cash_flow (annual, 2024-04-30) — Operating Gains Losses: 208000.00
OPTT income_statement (annual, 2024-04-30) — Operating Income: -29403000.00
OPTT income_statement (annual, 2024-04-30) — Operating Revenue: 5525000.00
OPTT balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 61264714.00
OPTT balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -45000.00
OPTT income_statement (annual, 2024-04-30) — Other Income Expense: -134000.00
OPTT balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 3622000.00
OPTT cash_flow (annual, 2024-04-30) — Other Non Cash Items: -72000.00
OPTT balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 154000.00
OPTT income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 2000.00
OPTT income_statement (annual, 2024-04-30) — Other Operating Expenses: 32229000.00
OPTT balance_sheet (annual, 2024-04-30) — Other Payable: 1130000.00
OPTT balance_sheet (annual, 2024-04-30) — Other Properties: 5926000.00
OPTT balance_sheet (annual, 2024-04-30) — Other Receivables: 18000.00
OPTT balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 0.00
OPTT balance_sheet (annual, 2024-04-30) — Payables: 4496000.00
OPTT balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 5012000.00
OPTT balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1271000.00
OPTT balance_sheet (annual, 2024-04-30) — Preferred Stock: 0.00
OPTT balance_sheet (annual, 2024-04-30) — Prepaid Assets: 1747000.00
OPTT income_statement (annual, 2024-04-30) — Pretax Income: -28737000.00
OPTT balance_sheet (annual, 2024-04-30) — Properties: 0.00
OPTT cash_flow (annual, 2024-04-30) — Purchase Of Investment: -7894000.00
OPTT cash_flow (annual, 2024-04-30) — Purchase Of PPE: -2585000.00
OPTT balance_sheet (annual, 2024-04-30) — Raw Materials: 4298000.00
OPTT balance_sheet (annual, 2024-04-30) — Receivables: 814000.00
OPTT income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 2699000.00
OPTT income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1161000.00
OPTT balance_sheet (annual, 2024-04-30) — Restricted Cash: 0.00
OPTT income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: -72000.00
OPTT balance_sheet (annual, 2024-04-30) — Retained Earnings: -307579000.00
OPTT cash_flow (annual, 2024-04-30) — Sale Of Investment: 35975000.00
OPTT balance_sheet (annual, 2024-04-30) — Share Issued: 61352731.00
OPTT income_statement (annual, 2024-04-30) — Special Income Charges: -138000.00
OPTT cash_flow (annual, 2024-04-30) — Stock Based Compensation: 1155000.00
OPTT balance_sheet (annual, 2024-04-30) — Stockholders Equity: 19344000.00
OPTT balance_sheet (annual, 2024-04-30) — Tangible Book Value: 7185000.00
OPTT income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -5934.65
OPTT income_statement (annual, 2024-04-30) — Tax Provision: -1254000.00
OPTT income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.04
OPTT balance_sheet (annual, 2024-04-30) — Total Assets: 28704000.00
OPTT balance_sheet (annual, 2024-04-30) — Total Capitalization: 19344000.00
OPTT balance_sheet (annual, 2024-04-30) — Total Debt: 2572000.00
OPTT balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 19344000.00
OPTT income_statement (annual, 2024-04-30) — Total Expenses: 34928000.00
OPTT balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 9360000.00
OPTT balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 18161000.00
OPTT balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 2001000.00
OPTT income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -29331000.00
OPTT income_statement (annual, 2024-04-30) — Total Unusual Items: -136000.00
OPTT income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -136000.00
OPTT balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 88017.00
OPTT balance_sheet (annual, 2024-04-30) — Treasury Stock: 369000.00
OPTT balance_sheet (annual, 2024-04-30) — Work In Process: 397000.00
OPTT balance_sheet (annual, 2024-04-30) — Working Capital: 3184000.00
OPTT cash_flow (quarterly, 2024-10-31) — Amortization Of Securities: 0.00
OPTT income_statement (quarterly, 2024-10-31) — Basic Average Shares: 108396875.00
OPTT income_statement (quarterly, 2024-10-31) — Basic EPS: -0.04
OPTT income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 108396875.00
OPTT income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.04
OPTT income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -1000.00
OPTT income_statement (quarterly, 2024-10-31) — Interest Income: 3000.00
OPTT income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 3000.00
OPTT cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
OPTT balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: -45000.00
OPTT income_statement (quarterly, 2024-10-31) — Other Income Expense: -1000.00
OPTT cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: 0.00
OPTT income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
OPTT cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 0.00
OPTT income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
OPTT income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: -3000.00
OPTT income_statement (quarterly, 2024-10-31) — Total Unusual Items: -1000.00
OPTT income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -1000.00
OPTT income_statement (quarterly, 2025-01-31) — +Operating Expense: 6072000.00
OPTT income_statement (quarterly, 2025-01-31) — +Total Revenue: 825000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 637000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1626000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -2584000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 352468000.00
OPTT cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 33000.00
OPTT cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 33000.00
OPTT cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: 0.00
OPTT income_statement (quarterly, 2025-01-31) — Basic Average Shares: 147543452.00
OPTT income_statement (quarterly, 2025-01-31) — Basic EPS: -0.04
OPTT cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 2246000.00
OPTT cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -222000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 2065000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Capital Stock: 170000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 10026000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 10026000.00
OPTT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 11894000.00
OPTT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -222000.00
OPTT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -3738000.00
OPTT cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 284000.00
OPTT cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 812000.00
OPTT cash_flow (quarterly, 2025-01-31) — Change In Inventory: 597000.00
OPTT cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -68000.00
OPTT cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -261000.00
OPTT cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -119000.00
OPTT cash_flow (quarterly, 2025-01-31) — Change In Payable: 234000.00
OPTT cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 1046000.00
OPTT cash_flow (quarterly, 2025-01-31) — Change In Receivables: -233000.00
OPTT cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 962000.00
OPTT cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 159000.00
OPTT cash_flow (quarterly, 2025-01-31) — Changes In Cash: 7934000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Common Stock: 170000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 28911000.00
OPTT cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 9372000.00
OPTT income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 628000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 1218000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Current Assets: 16831000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1115000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1115000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 0.00
OPTT balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 0.00
OPTT balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 4342000.00
OPTT cash_flow (quarterly, 2025-01-31) — Depreciation: 369000.00
OPTT cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 402000.00
OPTT cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 402000.00
OPTT income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 147543452.00
OPTT income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.04
OPTT income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -6720000.00
OPTT income_statement (quarterly, 2025-01-31) — EBIT: -5875000.00
OPTT income_statement (quarterly, 2025-01-31) — EBITDA: -5473000.00
OPTT cash_flow (quarterly, 2025-01-31) — End Cash Position: 10180000.00
OPTT cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 11894000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Finished Goods: 0.00
OPTT cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -3960000.00
OPTT cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
OPTT income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 0.00
OPTT balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -45000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Goodwill: 8537000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 12060000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Gross PPE: 7945000.00
OPTT income_statement (quarterly, 2025-01-31) — Gross Profit: 197000.00
OPTT income_statement (quarterly, 2025-01-31) — Interest Income: 6000.00
OPTT income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 6000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Inventory: 3949000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Invested Capital: 28911000.00
OPTT cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -222000.00
OPTT cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 9372000.00
OPTT cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 3171000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Leases: 683000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 950000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 950000.00
OPTT cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 3171000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1215000.00
OPTT cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 9372000.00
OPTT cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
OPTT income_statement (quarterly, 2025-01-31) — Net Income: -6720000.00
OPTT income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -6720000.00
OPTT income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -6720000.00
OPTT income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -6720000.00
OPTT income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -6720000.00
OPTT cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -6720000.00
OPTT income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -6720000.00
OPTT income_statement (quarterly, 2025-01-31) — Net Interest Income: 6000.00
OPTT cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
OPTT cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 3171000.00
OPTT cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 3171000.00
OPTT income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 6000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Net PPE: 5361000.00
OPTT cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -222000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 16851000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 203000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 203000.00
OPTT income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -4635000.00
OPTT income_statement (quarterly, 2025-01-31) — Normalized Income: -5882000.00
OPTT cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -3738000.00
OPTT cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 838000.00
OPTT income_statement (quarterly, 2025-01-31) — Operating Income: -5875000.00
OPTT income_statement (quarterly, 2025-01-31) — Operating Revenue: 825000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 170003230.00
OPTT balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -45000.00
OPTT income_statement (quarterly, 2025-01-31) — Other Income Expense: -851000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 3523000.00
OPTT cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 215000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 154000.00
OPTT income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -13000.00
OPTT income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 6072000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Other Payable: 350000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Other Properties: 6047000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Other Receivables: 478000.00
OPTT income_statement (quarterly, 2025-01-31) — Other Special Charges: 838000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Payables: 987000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 2205000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1022000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
OPTT balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 752000.00
OPTT income_statement (quarterly, 2025-01-31) — Pretax Income: -6720000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
OPTT cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: 0.00
OPTT cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -222000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Raw Materials: 3254000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Receivables: 2104000.00
OPTT income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 628000.00
OPTT income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 402000.00
OPTT income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
OPTT balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -322664000.00
OPTT cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
OPTT balance_sheet (quarterly, 2025-01-31) — Share Issued: 170790707.00
OPTT income_statement (quarterly, 2025-01-31) — Special Income Charges: -838000.00
OPTT cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 780000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 28911000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 16851000.00
OPTT income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
OPTT income_statement (quarterly, 2025-01-31) — Tax Provision: 0.00
OPTT income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
OPTT balance_sheet (quarterly, 2025-01-31) — Total Assets: 34406000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 28911000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Total Debt: 2065000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 28911000.00
OPTT income_statement (quarterly, 2025-01-31) — Total Expenses: 6700000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 5495000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 17575000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1153000.00
OPTT income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -5875000.00
OPTT income_statement (quarterly, 2025-01-31) — Total Unusual Items: -838000.00
OPTT income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -838000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 787477.00
OPTT balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1018000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Work In Process: 695000.00
OPTT balance_sheet (quarterly, 2025-01-31) — Working Capital: 12489000.00
OPTT income_statement (annual, 2025-04-30) — +Operating Expense: 23346000.00
OPTT income_statement (quarterly, 2025-04-30) — +Operating Expense: 7644000.00
OPTT income_statement (annual, 2025-04-30) — +Total Revenue: 5861000.00
OPTT income_statement (quarterly, 2025-04-30) — +Total Revenue: 1316000.00
OPTT balance_sheet (annual, 2025-04-30) — Accounts Payable: 568000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 568000.00
OPTT balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1191000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1191000.00
OPTT balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -2537000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -2537000.00
OPTT balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 356588000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 356588000.00
OPTT cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 132000.00
OPTT cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 33000.00
OPTT cash_flow (annual, 2025-04-30) — Amortization Of Intangibles: 132000.00
OPTT cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 33000.00
OPTT cash_flow (annual, 2025-04-30) — Amortization Of Securities: 0.00
OPTT cash_flow (quarterly, 2025-04-30) — Amortization Of Securities: 0.00
OPTT income_statement (annual, 2025-04-30) — Basic Average Shares: 126913998.00
OPTT income_statement (annual, 2025-04-30) — Basic EPS: -0.17
OPTT cash_flow (annual, 2025-04-30) — Beginning Cash Position: 3305000.00
OPTT cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 10180000.00
OPTT cash_flow (annual, 2025-04-30) — Capital Expenditure: -505000.00
OPTT cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -155000.00
OPTT balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 1799000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1799000.00
OPTT balance_sheet (annual, 2025-04-30) — Capital Stock: 172000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Capital Stock: 172000.00
OPTT balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 6715000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 6715000.00
OPTT balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 6715000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 6715000.00
OPTT cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 22703000.00
OPTT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 850000.00
OPTT cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -505000.00
OPTT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -155000.00
OPTT cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -18634000.00
OPTT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -4006000.00
OPTT cash_flow (annual, 2025-04-30) — Change In Account Payable: -2798000.00
OPTT cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -67000.00
OPTT cash_flow (annual, 2025-04-30) — Change In Accrued Expense: -515000.00
OPTT cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -968000.00
OPTT cash_flow (annual, 2025-04-30) — Change In Inventory: 230000.00
OPTT cash_flow (quarterly, 2025-04-30) — Change In Inventory: -136000.00
OPTT cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 1347000.00
OPTT cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 351000.00
OPTT cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: -773000.00
OPTT cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -267000.00
OPTT cash_flow (annual, 2025-04-30) — Change In Other Working Capital: -302000.00
OPTT cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 0.00
OPTT cash_flow (annual, 2025-04-30) — Change In Payable: -2998000.00
OPTT cash_flow (quarterly, 2025-04-30) — Change In Payable: -117000.00
OPTT cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -3513000.00
OPTT cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -1085000.00
OPTT cash_flow (annual, 2025-04-30) — Change In Receivables: -1465000.00
OPTT cash_flow (quarterly, 2025-04-30) — Change In Receivables: -175000.00
OPTT cash_flow (annual, 2025-04-30) — Change In Working Capital: -4476000.00
OPTT cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -1312000.00
OPTT cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -395000.00
OPTT cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 435000.00
OPTT cash_flow (annual, 2025-04-30) — Changes In Cash: 3564000.00
OPTT cash_flow (quarterly, 2025-04-30) — Changes In Cash: -3311000.00
OPTT balance_sheet (annual, 2025-04-30) — Common Stock: 172000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Common Stock: 172000.00
OPTT balance_sheet (annual, 2025-04-30) — Common Stock Equity: 26652000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 26652000.00
OPTT cash_flow (annual, 2025-04-30) — Common Stock Issuance: 20179000.00
OPTT cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 848000.00
OPTT income_statement (annual, 2025-04-30) — Cost Of Revenue: 4201000.00
OPTT income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1095000.00
OPTT balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 512000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 512000.00
OPTT balance_sheet (annual, 2025-04-30) — Current Assets: 13616000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Current Assets: 13616000.00
OPTT balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 1150000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1150000.00
OPTT balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 1150000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1150000.00
OPTT balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 0.00
OPTT balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 0.00
OPTT balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 0.00
OPTT balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 0.00
OPTT balance_sheet (annual, 2025-04-30) — Current Liabilities: 3289000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 3289000.00
OPTT cash_flow (annual, 2025-04-30) — Depreciation: 1624000.00
OPTT cash_flow (quarterly, 2025-04-30) — Depreciation: 1014000.00
OPTT cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 1756000.00
OPTT cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 1047000.00
OPTT cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 1756000.00
OPTT cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 1047000.00
OPTT income_statement (annual, 2025-04-30) — Diluted Average Shares: 126913998.00
OPTT income_statement (annual, 2025-04-30) — Diluted EPS: -0.17
OPTT income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -21511000.00
OPTT income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -6426000.00
OPTT income_statement (annual, 2025-04-30) — EBIT: -21686000.00
OPTT income_statement (quarterly, 2025-04-30) — EBIT: -7423000.00
OPTT income_statement (annual, 2025-04-30) — EBITDA: -19930000.00
OPTT income_statement (quarterly, 2025-04-30) — EBITDA: -6376000.00
OPTT cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 0.00
OPTT cash_flow (annual, 2025-04-30) — End Cash Position: 6869000.00
OPTT cash_flow (quarterly, 2025-04-30) — End Cash Position: 6869000.00
OPTT cash_flow (annual, 2025-04-30) — Financing Cash Flow: 22703000.00
OPTT cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 850000.00
OPTT balance_sheet (annual, 2025-04-30) — Finished Goods: 0.00
OPTT balance_sheet (quarterly, 2025-04-30) — Finished Goods: 0.00
OPTT cash_flow (annual, 2025-04-30) — Free Cash Flow: -19139000.00
OPTT cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -4161000.00
OPTT cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 111000.00
OPTT cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
OPTT income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: 0.00
OPTT income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 0.00
OPTT income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -45000.00
OPTT income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -44000.00
OPTT balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 0.00
OPTT balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 0.00
OPTT balance_sheet (annual, 2025-04-30) — Goodwill: 8537000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Goodwill: 8537000.00
OPTT balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 12027000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 12027000.00
OPTT balance_sheet (annual, 2025-04-30) — Gross PPE: 7533000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Gross PPE: 7533000.00
OPTT income_statement (annual, 2025-04-30) — Gross Profit: 1660000.00
OPTT income_statement (quarterly, 2025-04-30) — Gross Profit: 221000.00
OPTT income_statement (annual, 2025-04-30) — Interest Income: 47000.00
OPTT income_statement (quarterly, 2025-04-30) — Interest Income: 34000.00
OPTT income_statement (annual, 2025-04-30) — Interest Income Non Operating: 47000.00
OPTT income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 34000.00
OPTT balance_sheet (annual, 2025-04-30) — Inventory: 4222000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Inventory: 4222000.00
OPTT balance_sheet (annual, 2025-04-30) — Invested Capital: 26652000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Invested Capital: 26652000.00
OPTT cash_flow (annual, 2025-04-30) — Investing Cash Flow: -505000.00
OPTT cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -155000.00
OPTT cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 20179000.00
OPTT cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 848000.00
OPTT cash_flow (annual, 2025-04-30) — Issuance Of Debt: 3173000.00
OPTT cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 2000.00
OPTT balance_sheet (annual, 2025-04-30) — Leases: 683000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Leases: 683000.00
OPTT balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 649000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 649000.00
OPTT balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 649000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 649000.00
OPTT cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 3173000.00
OPTT cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 2000.00
OPTT balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 1045000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1045000.00
OPTT cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 20179000.00
OPTT cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 848000.00
OPTT cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 45000.00
OPTT cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 46000.00
OPTT income_statement (annual, 2025-04-30) — Net Income: -21511000.00
OPTT income_statement (quarterly, 2025-04-30) — Net Income: -6426000.00
OPTT income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -21511000.00
OPTT income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -6426000.00
OPTT income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -21511000.00
OPTT income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -6426000.00
OPTT income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -21511000.00
OPTT income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -6426000.00
OPTT income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -21511000.00
OPTT income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -6426000.00
OPTT cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -21511000.00
OPTT cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -6426000.00
OPTT income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -21511000.00
OPTT income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -6426000.00
OPTT income_statement (annual, 2025-04-30) — Net Interest Income: 47000.00
OPTT income_statement (quarterly, 2025-04-30) — Net Interest Income: 34000.00
OPTT cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 0.00
OPTT cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
OPTT cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 3173000.00
OPTT cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 2000.00
OPTT cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 3173000.00
OPTT cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 2000.00
OPTT income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 47000.00
OPTT income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 34000.00
OPTT cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -649000.00
OPTT cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 0.00
OPTT balance_sheet (annual, 2025-04-30) — Net PPE: 4996000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Net PPE: 4996000.00