speb/financial-data huggingface dataset:
OFRM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28783000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28783000.00
OFRM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2658000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2658000.00
OFRM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11669000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11669000.00
OFRM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -446000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -446000.00
OFRM income_statement (annual, 2025-12-31) — Basic Average Shares: 40231814.00
OFRM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40231814.00
OFRM income_statement (annual, 2025-12-31) — Basic EPS: -0.43
OFRM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
OFRM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17306000.00
OFRM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7412000.00
OFRM cash_flow (annual, 2025-12-31) — Capital Expenditure: -5251000.00
OFRM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1712000.00
OFRM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 50000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50000.00
OFRM balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
OFRM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10860000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10860000.00
OFRM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10860000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10860000.00
OFRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 28710000.00
OFRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11829000.00
OFRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5251000.00
OFRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1712000.00
OFRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29905000.00
OFRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6669000.00
OFRM cash_flow (annual, 2025-12-31) — Change In Account Payable: 9167000.00
OFRM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4326000.00
OFRM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2140000.00
OFRM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -11947000.00
OFRM cash_flow (annual, 2025-12-31) — Change In Inventory: -25823000.00
OFRM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6235000.00
OFRM cash_flow (annual, 2025-12-31) — Change In Payable: 9167000.00
OFRM cash_flow (quarterly, 2025-12-31) — Change In Payable: 4326000.00
OFRM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7027000.00
OFRM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7621000.00
OFRM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -641000.00
OFRM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -202000.00
OFRM cash_flow (annual, 2025-12-31) — Change In Receivables: -10934000.00
OFRM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1186000.00
OFRM cash_flow (annual, 2025-12-31) — Change In Working Capital: -30371000.00
OFRM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12872000.00
OFRM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10934000.00
OFRM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1186000.00
OFRM cash_flow (annual, 2025-12-31) — Changes In Cash: -6446000.00
OFRM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3448000.00
OFRM balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
OFRM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -124067000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -124067000.00
OFRM balance_sheet (annual, 2025-12-31) — Construction In Progress: 2980000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2980000.00
OFRM income_statement (annual, 2025-12-31) — Cost Of Revenue: 138794000.00
OFRM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 33469000.00
OFRM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 24219000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 24219000.00
OFRM balance_sheet (annual, 2025-12-31) — Current Assets: 102144000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Current Assets: 102144000.00
OFRM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50000.00
OFRM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000.00
OFRM balance_sheet (annual, 2025-12-31) — Current Liabilities: 43875000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43875000.00
OFRM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1300000.00
OFRM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 393000.00
OFRM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1300000.00
OFRM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 393000.00
OFRM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 32413000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 32413000.00
OFRM income_statement (annual, 2025-12-31) — Diluted Average Shares: 40231814.00
OFRM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40231814.00
OFRM income_statement (annual, 2025-12-31) — Diluted EPS: -0.43
OFRM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.56
OFRM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17249000.00
OFRM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22510000.00
OFRM income_statement (annual, 2025-12-31) — EBIT: -14506000.00
OFRM income_statement (quarterly, 2025-12-31) — EBIT: 23227000.00
OFRM income_statement (annual, 2025-12-31) — EBITDA: -13206000.00
OFRM income_statement (quarterly, 2025-12-31) — EBITDA: 23620000.00
OFRM cash_flow (annual, 2025-12-31) — End Cash Position: 10860000.00
OFRM cash_flow (quarterly, 2025-12-31) — End Cash Position: 10860000.00
OFRM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28710000.00
OFRM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11829000.00
OFRM balance_sheet (annual, 2025-12-31) — Finished Goods: 25442000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25442000.00
OFRM cash_flow (annual, 2025-12-31) — Free Cash Flow: -35156000.00
OFRM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8381000.00
OFRM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9054000.00
OFRM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -18631000.00
OFRM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OFRM balance_sheet (annual, 2025-12-31) — Goodwill: 4244000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Goodwill: 4244000.00
OFRM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4805000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4805000.00
OFRM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29229000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29229000.00
OFRM balance_sheet (annual, 2025-12-31) — Gross PPE: 11561000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11561000.00
OFRM income_statement (annual, 2025-12-31) — Gross Profit: 101887000.00
OFRM income_statement (quarterly, 2025-12-31) — Gross Profit: 30556000.00
OFRM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3000.00
OFRM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
OFRM income_statement (annual, 2025-12-31) — Interest Expense: 2739000.00
OFRM income_statement (quarterly, 2025-12-31) — Interest Expense: 755000.00
OFRM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2739000.00
OFRM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 755000.00
OFRM income_statement (annual, 2025-12-31) — Interest Income: 294000.00
OFRM income_statement (quarterly, 2025-12-31) — Interest Income: 41000.00
OFRM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 294000.00
OFRM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 41000.00
OFRM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1930000.00
OFRM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 619000.00
OFRM balance_sheet (annual, 2025-12-31) — Inventory: 46981000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Inventory: 46981000.00
OFRM balance_sheet (annual, 2025-12-31) — Invested Capital: -63853000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Invested Capital: -63853000.00
OFRM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5251000.00
OFRM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1712000.00
OFRM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35000000.00
OFRM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 14000000.00
OFRM balance_sheet (annual, 2025-12-31) — Leases: 78000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Leases: 78000.00
OFRM balance_sheet (annual, 2025-12-31) — Long Term Debt: 60214000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60214000.00
OFRM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60214000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60214000.00
OFRM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14000000.00
OFRM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OFRM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8503000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8503000.00
OFRM balance_sheet (annual, 2025-12-31) — Net Debt: 49354000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Net Debt: 49354000.00
OFRM income_statement (annual, 2025-12-31) — Net Income: -17249000.00
OFRM income_statement (quarterly, 2025-12-31) — Net Income: 22510000.00
OFRM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17249000.00
OFRM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22510000.00
OFRM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17249000.00
OFRM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22510000.00
OFRM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17249000.00
OFRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22510000.00
OFRM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17249000.00
OFRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22510000.00
OFRM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17249000.00
OFRM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22510000.00
OFRM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17249000.00
OFRM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22510000.00
OFRM income_statement (annual, 2025-12-31) — Net Interest Income: -2445000.00
OFRM income_statement (quarterly, 2025-12-31) — Net Interest Income: -714000.00
OFRM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 35000000.00
OFRM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 14000000.00
OFRM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14000000.00
OFRM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OFRM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2445000.00
OFRM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -714000.00
OFRM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7695000.00
OFRM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2171000.00
OFRM balance_sheet (annual, 2025-12-31) — Net PPE: 8903000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Net PPE: 8903000.00
OFRM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5251000.00
OFRM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1712000.00
OFRM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 21000000.00
OFRM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 14000000.00
OFRM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -128872000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -128872000.00
OFRM income_statement (annual, 2025-12-31) — Normalized EBITDA: -4640000.00
OFRM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5866000.00
OFRM income_statement (annual, 2025-12-31) — Normalized Income: -10481860.00
OFRM income_statement (quarterly, 2025-12-31) — Normalized Income: 8484340.00
OFRM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29905000.00
OFRM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6669000.00
OFRM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9054000.00
OFRM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -18631000.00
OFRM income_statement (annual, 2025-12-31) — Operating Income: -5703000.00
OFRM income_statement (quarterly, 2025-12-31) — Operating Income: 4516000.00
OFRM income_statement (annual, 2025-12-31) — Operating Revenue: 240681000.00
OFRM income_statement (quarterly, 2025-12-31) — Operating Revenue: 64025000.00
OFRM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40231814.00
OFRM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40231814.00
OFRM balance_sheet (annual, 2025-12-31) — Other Current Assets: 15520000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15520000.00
OFRM income_statement (annual, 2025-12-31) — Other Income Expense: -9097000.00
OFRM income_statement (quarterly, 2025-12-31) — Other Income Expense: 18670000.00
OFRM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 561000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 561000.00
OFRM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3326000.00
OFRM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 893000.00
OFRM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 567000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 567000.00
OFRM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2017000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2017000.00
OFRM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -531000.00
OFRM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 916000.00
OFRM income_statement (annual, 2025-12-31) — Other Special Charges: 8566000.00
OFRM income_statement (quarterly, 2025-12-31) — Other Special Charges: -17754000.00
OFRM balance_sheet (annual, 2025-12-31) — Payables: 19606000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Payables: 19606000.00
OFRM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 43825000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 43825000.00
OFRM balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 101967000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 101967000.00
OFRM income_statement (annual, 2025-12-31) — Pretax Income: -17245000.00
OFRM income_statement (quarterly, 2025-12-31) — Pretax Income: 22472000.00
OFRM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1405000.00
OFRM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OFRM balance_sheet (annual, 2025-12-31) — Properties: 0.00
OFRM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OFRM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5251000.00
OFRM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1712000.00
OFRM balance_sheet (annual, 2025-12-31) — Raw Materials: 21539000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21539000.00
OFRM balance_sheet (annual, 2025-12-31) — Receivables: 28783000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Receivables: 28783000.00
OFRM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 138794000.00
OFRM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 33469000.00
OFRM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1300000.00
OFRM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 393000.00
OFRM balance_sheet (annual, 2025-12-31) — Retained Earnings: -135737000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -135737000.00
OFRM income_statement (annual, 2025-12-31) — Selling General And Administration: 107590000.00
OFRM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26040000.00
OFRM balance_sheet (annual, 2025-12-31) — Share Issued: 40231814.00
OFRM balance_sheet (quarterly, 2025-12-31) — Share Issued: 40231814.00
OFRM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 21000000.00
OFRM cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 14000000.00
OFRM income_statement (annual, 2025-12-31) — Special Income Charges: -8566000.00
OFRM income_statement (quarterly, 2025-12-31) — Special Income Charges: 17754000.00
OFRM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4035000.00
OFRM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1038000.00
OFRM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -124067000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -124067000.00
OFRM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -128872000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -128872000.00
OFRM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1798860.00
OFRM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3728340.00
OFRM income_statement (annual, 2025-12-31) — Tax Provision: 4000.00
OFRM income_statement (quarterly, 2025-12-31) — Tax Provision: -38000.00
OFRM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OFRM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OFRM balance_sheet (annual, 2025-12-31) — Total Assets: 116419000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Total Assets: 116419000.00
OFRM balance_sheet (annual, 2025-12-31) — Total Capitalization: -63853000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -63853000.00
OFRM balance_sheet (annual, 2025-12-31) — Total Debt: 60264000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Total Debt: 60264000.00
OFRM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -124067000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -124067000.00
OFRM income_statement (annual, 2025-12-31) — Total Expenses: 246384000.00
OFRM income_statement (quarterly, 2025-12-31) — Total Expenses: 59509000.00
OFRM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 240486000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 240486000.00
OFRM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14275000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14275000.00
OFRM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196611000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196611000.00
OFRM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5703000.00
OFRM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4516000.00
OFRM income_statement (annual, 2025-12-31) — Total Unusual Items: -8566000.00
OFRM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 17754000.00
OFRM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8566000.00
OFRM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17754000.00
OFRM balance_sheet (annual, 2025-12-31) — Working Capital: 58269000.00
OFRM balance_sheet (quarterly, 2025-12-31) — Working Capital: 58269000.00
OFRM income_statement (quarterly, 2026-03-31) — +Operating Expense: 45828000.00
OFRM income_statement (quarterly, 2026-03-31) — +Total Revenue: 72720000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16392000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34563000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3113000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 309425000.00
OFRM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26892105.00
OFRM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.59
OFRM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10860000.00
OFRM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1446000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 157000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 99886000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 99886000.00
OFRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 103312000.00
OFRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1446000.00
OFRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12840000.00
OFRM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -743000.00
OFRM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 12139000.00
OFRM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3910000.00
OFRM cash_flow (quarterly, 2026-03-31) — Change In Payable: -743000.00
OFRM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11396000.00
OFRM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3936000.00
OFRM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5780000.00
OFRM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2230000.00
OFRM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5780000.00
OFRM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 89026000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 157881000.00
OFRM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 155366000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 794000.00
OFRM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 43042000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 30703000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Current Assets: 189926000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 157000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 157000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47252000.00
OFRM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 475000.00
OFRM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 475000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
OFRM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26892105.00
OFRM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.59
OFRM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15811000.00
OFRM income_statement (quarterly, 2026-03-31) — EBIT: -15314000.00
OFRM income_statement (quarterly, 2026-03-31) — EBITDA: -14839000.00
OFRM cash_flow (quarterly, 2026-03-31) — End Cash Position: 99886000.00
OFRM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 103312000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 28422000.00
OFRM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14286000.00
OFRM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -353000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Goodwill: 4244000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4785000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13066000.00
OFRM income_statement (quarterly, 2026-03-31) — Gross Profit: 29678000.00
OFRM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
OFRM income_statement (quarterly, 2026-03-31) — Interest Expense: 420000.00
OFRM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 420000.00
OFRM income_statement (quarterly, 2026-03-31) — Interest Income: 499000.00
OFRM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 499000.00
OFRM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 342000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
OFRM balance_sheet (quarterly, 2026-03-31) — Inventory: 50269000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 157881000.00
OFRM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1446000.00
OFRM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 155366000.00
OFRM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
OFRM balance_sheet (quarterly, 2026-03-31) — Leases: 78000.00
OFRM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
OFRM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -43000000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12194000.00
OFRM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 155366000.00
OFRM income_statement (quarterly, 2026-03-31) — Net Income: -15811000.00
OFRM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15811000.00
OFRM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15811000.00
OFRM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15811000.00
OFRM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15811000.00
OFRM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15811000.00
OFRM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15811000.00
OFRM income_statement (quarterly, 2026-03-31) — Net Interest Income: 79000.00
OFRM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -43000000.00
OFRM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -43000000.00
OFRM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 79000.00
OFRM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9071000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Net PPE: 9953000.00
OFRM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1446000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 153096000.00
OFRM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -15179000.00
OFRM income_statement (quarterly, 2026-03-31) — Normalized Income: -16015000.00
OFRM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12840000.00
OFRM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -353000.00
OFRM income_statement (quarterly, 2026-03-31) — Operating Income: -16150000.00
OFRM income_statement (quarterly, 2026-03-31) — Operating Revenue: 72720000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41890392.00
OFRM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5208000.00
OFRM income_statement (quarterly, 2026-03-31) — Other Income Expense: 337000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 541000.00
OFRM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 700000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1027000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 558000.00
OFRM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3000.00
OFRM income_statement (quarterly, 2026-03-31) — Other Special Charges: -340000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Payables: 16392000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 47095000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
OFRM income_statement (quarterly, 2026-03-31) — Pretax Income: -15734000.00
OFRM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 17000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OFRM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1446000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 21847000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Receivables: 34563000.00
OFRM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 43042000.00
OFRM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 475000.00
OFRM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -43000000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -151548000.00
OFRM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 45828000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Share Issued: 41890392.00
OFRM income_statement (quarterly, 2026-03-31) — Special Income Charges: 340000.00
OFRM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4379000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 157881000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 153096000.00
OFRM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 136000.00
OFRM income_statement (quarterly, 2026-03-31) — Tax Provision: 77000.00
OFRM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OFRM balance_sheet (quarterly, 2026-03-31) — Total Assets: 205691000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 157881000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Total Debt: 157000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 157881000.00
OFRM income_statement (quarterly, 2026-03-31) — Total Expenses: 88870000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47810000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15765000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 558000.00
OFRM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16150000.00
OFRM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 340000.00
OFRM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 340000.00
OFRM balance_sheet (quarterly, 2026-03-31) — Working Capital: 142674000.00
OFS balance_sheet (annual, 2021-12-31) — Cash Financial: 43048000.00
OFS income_statement (annual, 2021-12-31) — Other Operating Expenses: 4591000.00
OFS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2533000.00
OFS income_statement (annual, 2022-12-31) — +Operating Expense: 3256000.00
OFS income_statement (annual, 2022-12-31) — +Total Revenue: -4512000.00
OFS balance_sheet (annual, 2022-12-31) — Accounts Payable: 3947000.00
OFS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 184841000.00
OFS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 409000.00
OFS income_statement (annual, 2022-12-31) — Basic Average Shares: 13419010.00
OFS income_statement (annual, 2022-12-31) — Basic EPS: -0.57
OFS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43048000.00
OFS balance_sheet (annual, 2022-12-31) — Capital Stock: 134000.00
OFS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14937000.00
OFS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14937000.00
OFS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15385000.00
OFS balance_sheet (annual, 2022-12-31) — Cash Financial: 14937000.00
OFS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -828000.00
OFS cash_flow (annual, 2022-12-31) — Change In Payable: -10834000.00
OFS cash_flow (annual, 2022-12-31) — Change In Receivables: 14166000.00
OFS cash_flow (annual, 2022-12-31) — Change In Working Capital: 2504000.00
OFS cash_flow (annual, 2022-12-31) — Changes In Cash: -28111000.00
OFS balance_sheet (annual, 2022-12-31) — Common Stock: 134000.00
OFS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15385000.00
OFS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 180423000.00
OFS cash_flow (annual, 2022-12-31) — Depreciation: 0.00
OFS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 409000.00
OFS income_statement (annual, 2022-12-31) — Diluted Average Shares: 13419010.00
OFS income_statement (annual, 2022-12-31) — Diluted EPS: -0.57
OFS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7586000.00
OFS cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 12173000.00
OFS cash_flow (annual, 2022-12-31) — End Cash Position: 14937000.00
OFS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500576000.00
OFS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31057000.00
OFS cash_flow (annual, 2022-12-31) — Free Cash Flow: 2946000.00
OFS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7072000.00
OFS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1885000.00
OFS income_statement (annual, 2022-12-31) — General And Administrative Expense: 3112000.00
OFS income_statement (annual, 2022-12-31) — Interest Expense: 17025000.00
OFS income_statement (annual, 2022-12-31) — Interest Income: 46723000.00
OFS balance_sheet (annual, 2022-12-31) — Invested Capital: 512173000.00
OFS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 500576000.00
OFS balance_sheet (annual, 2022-12-31) — Investments And Advances: 500576000.00
OFS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 59450000.00
OFS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 331750000.00
OFS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 59450000.00
OFS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -73750000.00
OFS balance_sheet (annual, 2022-12-31) — Net Debt: 316813000.00
OFS income_statement (annual, 2022-12-31) — Net Income: -7586000.00
OFS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7586000.00
OFS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7586000.00
OFS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7586000.00
OFS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7586000.00
OFS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7586000.00
OFS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7586000.00
OFS income_statement (annual, 2022-12-31) — Net Interest Income: 29698000.00
OFS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14300000.00
OFS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14300000.00
OFS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
OFS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 180423000.00
OFS income_statement (annual, 2022-12-31) — Normalized Income: -7586000.00
OFS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2946000.00
OFS income_statement (annual, 2022-12-31) — Operating Revenue: -4512000.00
OFS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13398078.00
OFS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11832000.00
OFS income_statement (annual, 2022-12-31) — Other Operating Expenses: 144000.00
OFS balance_sheet (annual, 2022-12-31) — Other Payable: 3909000.00
OFS balance_sheet (annual, 2022-12-31) — Payables: 7856000.00
OFS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OFS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3002000.00
OFS income_statement (annual, 2022-12-31) — Pretax Income: -7768000.00
OFS balance_sheet (annual, 2022-12-31) — Receivables: 2202000.00
OFS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 409000.00
OFS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -73750000.00
OFS balance_sheet (annual, 2022-12-31) — Retained Earnings: -4552000.00
OFS income_statement (annual, 2022-12-31) — Selling General And Administration: 3112000.00
OFS balance_sheet (annual, 2022-12-31) — Share Issued: 13398078.00
OFS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 180423000.00
OFS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 180423000.00
OFS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OFS income_statement (annual, 2022-12-31) — Tax Provision: -182000.00
OFS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
OFS balance_sheet (annual, 2022-12-31) — Total Assets: 520717000.00
OFS balance_sheet (annual, 2022-12-31) — Total Capitalization: 512173000.00
OFS balance_sheet (annual, 2022-12-31) — Total Debt: 331750000.00
OFS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 180423000.00
OFS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 340294000.00
OFS income_statement (annual, 2023-12-31) — +Operating Expense: 5256000.00
OFS income_statement (annual, 2023-12-31) — +Total Revenue: 252078.84
OFS balance_sheet (annual, 2023-12-31) — Accounts Payable: 3712000.00
OFS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 184841000.00
OFS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 408000.00
OFS income_statement (annual, 2023-12-31) — Basic Average Shares: 13398078.00
OFS income_statement (annual, 2023-12-31) — Basic EPS: -0.04
OFS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14937000.00
OFS balance_sheet (annual, 2023-12-31) — Capital Stock: 134000.00
OFS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45349000.00
OFS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 45349000.00
OFS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17954000.00
OFS balance_sheet (annual, 2023-12-31) — Cash Financial: 45349000.00
OFS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 432000.00
OFS cash_flow (annual, 2023-12-31) — Change In Payable: -588000.00
OFS cash_flow (annual, 2023-12-31) — Change In Receivables: -15000.00
OFS cash_flow (annual, 2023-12-31) — Change In Working Capital: -171000.00
OFS cash_flow (annual, 2023-12-31) — Changes In Cash: 30412000.00
OFS balance_sheet (annual, 2023-12-31) — Common Stock: 134000.00
OFS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17954000.00
OFS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 162004000.00
OFS cash_flow (annual, 2023-12-31) — Depreciation: 0.00
OFS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 408000.00
OFS income_statement (annual, 2023-12-31) — Diluted Average Shares: 13398078.00
OFS income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
OFS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -465000.00
OFS cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 14483000.00
OFS cash_flow (annual, 2023-12-31) — End Cash Position: 45349000.00
OFS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 420287000.00
OFS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -51154000.00
OFS cash_flow (annual, 2023-12-31) — Free Cash Flow: 81566000.00
OFS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 80610000.00
OFS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11354000.00
OFS income_statement (annual, 2023-12-31) — General And Administrative Expense: 5043000.00
OFS income_statement (annual, 2023-12-31) — Interest Expense: 19482000.00
OFS income_statement (annual, 2023-12-31) — Interest Income: 55805000.00
OFS balance_sheet (annual, 2023-12-31) — Invested Capital: 461737000.00
OFS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 420287000.00
OFS balance_sheet (annual, 2023-12-31) — Investments And Advances: 420287000.00
OFS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 26550000.00
OFS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 299733000.00
OFS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 26550000.00
OFS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -59750000.00
OFS balance_sheet (annual, 2023-12-31) — Net Debt: 254384000.00
OFS income_statement (annual, 2023-12-31) — Net Income: -465000.00
OFS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -465000.00
OFS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -465000.00
OFS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -465000.00
OFS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -465000.00
OFS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -465000.00
OFS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -465000.00
OFS income_statement (annual, 2023-12-31) — Net Interest Income: 36323000.00
OFS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -33200000.00
OFS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33200000.00
OFS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
OFS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 162004000.00
OFS income_statement (annual, 2023-12-31) — Normalized Income: -465000.00
OFS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 81566000.00
OFS income_statement (annual, 2023-12-31) — Operating Revenue: 252078.84
OFS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13398078.00
OFS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13549000.00
OFS income_statement (annual, 2023-12-31) — Other Operating Expenses: 213000.00
OFS balance_sheet (annual, 2023-12-31) — Other Payable: 3556000.00
OFS balance_sheet (annual, 2023-12-31) — Payables: 7268000.00
OFS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OFS income_statement (annual, 2023-12-31) — Pretax Income: -345000.00
OFS balance_sheet (annual, 2023-12-31) — Receivables: 2217000.00
OFS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 408000.00
OFS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -59750000.00
OFS balance_sheet (annual, 2023-12-31) — Retained Earnings: -22971000.00
OFS income_statement (annual, 2023-12-31) — Selling General And Administration: 5043000.00
OFS balance_sheet (annual, 2023-12-31) — Share Issued: 13398078.00
OFS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 162004000.00
OFS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 162004000.00
OFS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OFS income_statement (annual, 2023-12-31) — Tax Provision: 120000.00
OFS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OFS balance_sheet (annual, 2023-12-31) — Total Assets: 469818000.00
OFS balance_sheet (annual, 2023-12-31) — Total Capitalization: 461737000.00
OFS balance_sheet (annual, 2023-12-31) — Total Debt: 299733000.00
OFS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 162004000.00
OFS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 307814000.00
OFS income_statement (annual, 2024-12-31) — +Operating Expense: 4433000.00
OFS income_statement (annual, 2024-12-31) — +Total Revenue: 193897.52
OFS balance_sheet (annual, 2024-12-31) — Accounts Payable: 4997000.00
OFS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 184912000.00
OFS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 69000.00
OFS cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
OFS income_statement (annual, 2024-12-31) — Basic Average Shares: 13398078.00
OFS income_statement (annual, 2024-12-31) — Basic EPS: 2.12
OFS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45349000.00
OFS balance_sheet (annual, 2024-12-31) — Capital Stock: 134000.00
OFS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6068000.00
OFS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6068000.00
OFS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18221000.00
OFS balance_sheet (annual, 2024-12-31) — Cash Financial: 6068000.00
OFS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6068000.00
OFS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -92000.00
OFS cash_flow (annual, 2024-12-31) — Change In Payable: 874000.00
OFS cash_flow (annual, 2024-12-31) — Change In Receivables: -8804000.00
OFS cash_flow (annual, 2024-12-31) — Change In Working Capital: -8022000.00
OFS cash_flow (annual, 2024-12-31) — Changes In Cash: -39281000.00
OFS balance_sheet (annual, 2024-12-31) — Common Stock: 134000.00
OFS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -18221000.00
OFS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 172225000.00
OFS cash_flow (annual, 2024-12-31) — Depreciation: 0.00
OFS cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
OFS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 69000.00
OFS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
OFS income_statement (annual, 2024-12-31) — Diluted Average Shares: 13398078.00
OFS income_statement (annual, 2024-12-31) — Diluted EPS: 2.12
OFS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28442000.00
OFS cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 15595000.00
OFS cash_flow (annual, 2024-12-31) — End Cash Position: 6068000.00
OFS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 409665000.00
OFS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -72291000.00
OFS cash_flow (annual, 2024-12-31) — Free Cash Flow: 33010000.00
OFS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8154000.00
OFS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -17112000.00
OFS income_statement (annual, 2024-12-31) — General And Administrative Expense: 4433000.00
OFS income_statement (annual, 2024-12-31) — Interest Expense: 16648000.00
OFS income_statement (annual, 2024-12-31) — Interest Income: 44432000.00
OFS balance_sheet (annual, 2024-12-31) — Invested Capital: 418887000.00
OFS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 409665000.00
OFS balance_sheet (annual, 2024-12-31) — Investments And Advances: 409665000.00
OFS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17500000.00
OFS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 246662000.00
OFS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17500000.00
OFS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -71570000.00
OFS balance_sheet (annual, 2024-12-31) — Net Debt: 240594000.00
OFS income_statement (annual, 2024-12-31) — Net Income: 28442000.00
OFS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28442000.00