speb/financial-data huggingface dataset:
OESX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2911000.00
OESX cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6000.00
OESX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 1000.00
OESX income_statement (annual, 2025-03-31) — Net Interest Income: -1225000.00
OESX income_statement (quarterly, 2025-03-31) — Net Interest Income: -271000.00
OESX cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 319000.00
OESX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -590000.00
OESX cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 319000.00
OESX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -590000.00
OESX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1225000.00
OESX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -271000.00
OESX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -216000.00
OESX balance_sheet (annual, 2025-03-31) — Net PPE: 8026000.00
OESX balance_sheet (quarterly, 2025-03-31) — Net PPE: 8026000.00
OESX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 134000.00
OESX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7000.00
OESX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7021000.00
OESX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7021000.00
OESX balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 337000.00
OESX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 337000.00
OESX balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 337000.00
OESX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 337000.00
OESX income_statement (annual, 2025-03-31) — Normalized EBITDA: -7646000.00
OESX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1987000.00
OESX income_statement (annual, 2025-03-31) — Normalized Income: -11431280.00
OESX income_statement (quarterly, 2025-03-31) — Normalized Income: -2911000.00
OESX cash_flow (annual, 2025-03-31) — Operating Cash Flow: 599000.00
OESX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -699000.00
OESX cash_flow (annual, 2025-03-31) — Operating Gains Losses: 91000.00
OESX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
OESX income_statement (annual, 2025-03-31) — Operating Income: -10128000.00
OESX income_statement (quarterly, 2025-03-31) — Operating Income: -2643000.00
OESX income_statement (annual, 2025-03-31) — Operating Revenue: 79720000.00
OESX income_statement (quarterly, 2025-03-31) — Operating Revenue: 20869000.00
OESX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3298388.00
OESX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3298388.00
OESX balance_sheet (annual, 2025-03-31) — Other Current Assets: 39000.00
OESX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39000.00
OESX balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 353000.00
OESX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 353000.00
OESX income_statement (annual, 2025-03-31) — Other Gand A: 17566000.00
OESX income_statement (quarterly, 2025-03-31) — Other Gand A: 5038000.00
OESX income_statement (annual, 2025-03-31) — Other Income Expense: -406000.00
OESX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1000.00
OESX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3379000.00
OESX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3379000.00
OESX cash_flow (annual, 2025-03-31) — Other Non Cash Items: 197000.00
OESX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 51000.00
OESX balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4076000.00
OESX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4076000.00
OESX balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3427000.00
OESX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3427000.00
OESX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 62000.00
OESX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000.00
OESX balance_sheet (annual, 2025-03-31) — Other Properties: 4997000.00
OESX balance_sheet (quarterly, 2025-03-31) — Other Properties: 4997000.00
OESX balance_sheet (annual, 2025-03-31) — Other Receivables: 3350000.00
OESX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3350000.00
OESX balance_sheet (annual, 2025-03-31) — Payables: 13545000.00
OESX balance_sheet (quarterly, 2025-03-31) — Payables: 13545000.00
OESX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 23478000.00
OESX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23478000.00
OESX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2424000.00
OESX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2424000.00
OESX balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
OESX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OESX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1900000.00
OESX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1900000.00
OESX income_statement (annual, 2025-03-31) — Pretax Income: -11759000.00
OESX income_statement (quarterly, 2025-03-31) — Pretax Income: -2913000.00
OESX cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: -13000.00
OESX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -14000.00
OESX balance_sheet (annual, 2025-03-31) — Properties: 0.00
OESX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OESX cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 930000.00
OESX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 750000.00
OESX cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
OESX cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6000.00
OESX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 1000.00
OESX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -99000.00
OESX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51000.00
OESX balance_sheet (annual, 2025-03-31) — Raw Materials: 4691000.00
OESX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4691000.00
OESX balance_sheet (annual, 2025-03-31) — Receivables: 16195000.00
OESX balance_sheet (quarterly, 2025-03-31) — Receivables: 16195000.00
OESX income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 59484000.00
OESX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15134000.00
OESX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2619000.00
OESX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 700000.00
OESX cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3706000.00
OESX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1090000.00
OESX income_statement (annual, 2025-03-31) — Research And Development: 1229000.00
OESX income_statement (quarterly, 2025-03-31) — Research And Development: 389000.00
OESX income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 468000.00
OESX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
OESX balance_sheet (annual, 2025-03-31) — Retained Earnings: -114893000.00
OESX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -114893000.00
OESX cash_flow (annual, 2025-03-31) — Sale Of PPE: 233000.00
OESX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 44000.00
OESX income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 11569000.00
OESX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2951000.00
OESX income_statement (annual, 2025-03-31) — Selling General And Administration: 29135000.00
OESX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7989000.00
OESX balance_sheet (annual, 2025-03-31) — Share Issued: 4247022.00
OESX balance_sheet (quarterly, 2025-03-31) — Share Issued: 4247022.00
OESX income_statement (annual, 2025-03-31) — Special Income Charges: -468000.00
OESX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
OESX cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1157000.00
OESX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 335000.00
OESX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11884000.00
OESX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11884000.00
OESX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7021000.00
OESX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7021000.00
OESX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -98280.00
OESX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OESX income_statement (annual, 2025-03-31) — Tax Provision: 42000.00
OESX income_statement (quarterly, 2025-03-31) — Tax Provision: -2000.00
OESX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
OESX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OESX balance_sheet (annual, 2025-03-31) — Total Assets: 52463000.00
OESX balance_sheet (quarterly, 2025-03-31) — Total Assets: 52463000.00
OESX balance_sheet (annual, 2025-03-31) — Total Capitalization: 21855000.00
OESX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21855000.00
OESX balance_sheet (annual, 2025-03-31) — Total Debt: 10324000.00
OESX balance_sheet (quarterly, 2025-03-31) — Total Debt: 10324000.00
OESX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11884000.00
OESX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11884000.00
OESX income_statement (annual, 2025-03-31) — Total Expenses: 89848000.00
OESX income_statement (quarterly, 2025-03-31) — Total Expenses: 23512000.00
OESX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40579000.00
OESX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40579000.00
OESX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16965000.00
OESX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16965000.00
OESX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13735000.00
OESX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13735000.00
OESX income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -10596000.00
OESX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2643000.00
OESX income_statement (annual, 2025-03-31) — Total Other Finance Cost: 206000.00
OESX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 51000.00
OESX balance_sheet (annual, 2025-03-31) — Total Tax Payable: 273000.00
OESX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 273000.00
OESX income_statement (annual, 2025-03-31) — Total Unusual Items: -468000.00
OESX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
OESX income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -468000.00
OESX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OESX balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 948634.00
OESX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 948634.00
OESX balance_sheet (annual, 2025-03-31) — Treasury Stock: 36248000.00
OESX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36248000.00
OESX balance_sheet (annual, 2025-03-31) — Work In Process: 286000.00
OESX balance_sheet (quarterly, 2025-03-31) — Work In Process: 286000.00
OESX balance_sheet (annual, 2025-03-31) — Working Capital: 8654000.00
OESX balance_sheet (quarterly, 2025-03-31) — Working Capital: 8654000.00
OESX income_statement (quarterly, 2025-06-30) — +Operating Expense: 6914000.00
OESX income_statement (quarterly, 2025-06-30) — +Total Revenue: 19575000.00
OESX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12587000.00
OESX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13527000.00
OESX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26879000.00
OESX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 163191000.00
OESX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -74000.00
OESX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 240000.00
OESX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 240000.00
OESX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3331523.00
OESX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.40
OESX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5972000.00
OESX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9552000.00
OESX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -55000.00
OESX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
OESX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3564000.00
OESX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3564000.00
OESX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1838000.00
OESX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -55000.00
OESX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -515000.00
OESX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -682000.00
OESX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 227000.00
OESX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1065000.00
OESX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -69000.00
OESX cash_flow (quarterly, 2025-06-30) — Change In Payable: -682000.00
OESX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -455000.00
OESX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 271000.00
OESX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -819000.00
OESX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7000.00
OESX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -692000.00
OESX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2408000.00
OESX balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
OESX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10806000.00
OESX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 57000.00
OESX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13674000.00
OESX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9577000.00
OESX balance_sheet (quarterly, 2025-06-30) — Current Assets: 32667000.00
OESX balance_sheet (quarterly, 2025-06-30) — Current Debt: 353000.00
OESX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 353000.00
OESX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 441000.00
OESX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 441000.00
OESX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26553000.00
OESX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 86000.00
OESX cash_flow (quarterly, 2025-06-30) — Depreciation: 244000.00
OESX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 484000.00
OESX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 484000.00
OESX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3331523.00
OESX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.40
OESX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1244000.00
OESX income_statement (quarterly, 2025-06-30) — EBIT: -1062000.00
OESX income_statement (quarterly, 2025-06-30) — EBITDA: -578000.00
OESX cash_flow (quarterly, 2025-06-30) — End Cash Position: 3564000.00
OESX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1838000.00
OESX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6416000.00
OESX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -570000.00
OESX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
OESX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4290000.00
OESX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1484000.00
OESX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4623000.00
OESX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13601000.00
OESX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34712000.00
OESX income_statement (quarterly, 2025-06-30) — Gross Profit: 5901000.00
OESX income_statement (quarterly, 2025-06-30) — Interest Expense: 169000.00
OESX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 169000.00
OESX balance_sheet (quarterly, 2025-06-30) — Inventory: 10301000.00
OESX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19292000.00
OESX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -55000.00
OESX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OESX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 433000.00
OESX balance_sheet (quarterly, 2025-06-30) — Leases: 493000.00
OESX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8133000.00
OESX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8133000.00
OESX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OESX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1838000.00
OESX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19180000.00
OESX balance_sheet (quarterly, 2025-06-30) — Net Debt: 4922000.00
OESX income_statement (quarterly, 2025-06-30) — Net Income: -1244000.00
OESX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1244000.00
OESX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1244000.00
OESX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1244000.00
OESX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1244000.00
OESX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1244000.00
OESX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1244000.00
OESX income_statement (quarterly, 2025-06-30) — Net Interest Income: -220000.00
OESX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1838000.00
OESX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1838000.00
OESX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -220000.00
OESX balance_sheet (quarterly, 2025-06-30) — Net PPE: 7833000.00
OESX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -55000.00
OESX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6183000.00
OESX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 319000.00
OESX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 319000.00
OESX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -578000.00
OESX income_statement (quarterly, 2025-06-30) — Normalized Income: -1244000.00
OESX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -515000.00
OESX income_statement (quarterly, 2025-06-30) — Operating Income: -1013000.00
OESX income_statement (quarterly, 2025-06-30) — Operating Revenue: 19575000.00
OESX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3355363.00
OESX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 398000.00
OESX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 353000.00
OESX income_statement (quarterly, 2025-06-30) — Other Gand A: 4290000.00
OESX income_statement (quarterly, 2025-06-30) — Other Income Expense: 2000.00
OESX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3139000.00
OESX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 50000.00
OESX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3894000.00
OESX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3206000.00
OESX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2000.00
OESX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4997000.00
OESX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3477000.00
OESX balance_sheet (quarterly, 2025-06-30) — Payables: 12845000.00
OESX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22422000.00
OESX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3251000.00
OESX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OESX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1400000.00
OESX income_statement (quarterly, 2025-06-30) — Pretax Income: -1231000.00
OESX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OESX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OESX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 36000.00
OESX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -55000.00
OESX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3638000.00
OESX balance_sheet (quarterly, 2025-06-30) — Receivables: 17004000.00
OESX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13674000.00
OESX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 484000.00
OESX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1838000.00
OESX income_statement (quarterly, 2025-06-30) — Research And Development: 208000.00
OESX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -116137000.00
OESX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2416000.00
OESX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6706000.00
OESX balance_sheet (quarterly, 2025-06-30) — Share Issued: 4303972.00
OESX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 166000.00
OESX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10806000.00
OESX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6183000.00
OESX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OESX income_statement (quarterly, 2025-06-30) — Tax Provision: 13000.00
OESX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OESX balance_sheet (quarterly, 2025-06-30) — Total Assets: 49017000.00
OESX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18939000.00
OESX balance_sheet (quarterly, 2025-06-30) — Total Debt: 8486000.00
OESX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10806000.00
OESX income_statement (quarterly, 2025-06-30) — Total Expenses: 20588000.00
OESX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38211000.00
OESX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16350000.00
OESX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11658000.00
OESX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1013000.00
OESX income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 51000.00
OESX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 258000.00
OESX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 948609.00
OESX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 36248000.00
OESX balance_sheet (quarterly, 2025-06-30) — Work In Process: 247000.00
OESX balance_sheet (quarterly, 2025-06-30) — Working Capital: 6114000.00
OESX income_statement (quarterly, 2025-09-30) — +Operating Expense: 6419000.00
OESX income_statement (quarterly, 2025-09-30) — +Total Revenue: 19919000.00
OESX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13544000.00
OESX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11514000.00
OESX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -27130000.00
OESX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 163348000.00
OESX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -94000.00
OESX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 246000.00
OESX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 246000.00
OESX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3498786.00
OESX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
OESX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3564000.00
OESX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9552000.00
OESX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -257000.00
OESX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
OESX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5155000.00
OESX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5155000.00
OESX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 29000.00
OESX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -257000.00
OESX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1819000.00
OESX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 957000.00
OESX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1557000.00
OESX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -283000.00
OESX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -122000.00
OESX cash_flow (quarterly, 2025-09-30) — Change In Payable: 957000.00
OESX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -600000.00
OESX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 806000.00
OESX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1702000.00
OESX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1503000.00
OESX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1993000.00
OESX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1591000.00
OESX balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
OESX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11382000.00
OESX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 298000.00
OESX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13742000.00
OESX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6140000.00
OESX balance_sheet (quarterly, 2025-09-30) — Current Assets: 32006000.00
OESX balance_sheet (quarterly, 2025-09-30) — Current Debt: 653000.00
OESX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 653000.00
OESX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 338000.00
OESX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 338000.00
OESX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23950000.00
OESX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 117000.00
OESX cash_flow (quarterly, 2025-09-30) — Depreciation: 264000.00
OESX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 510000.00
OESX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 510000.00
OESX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3498786.00
OESX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
OESX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -581000.00
OESX income_statement (quarterly, 2025-09-30) — EBIT: -291000.00
OESX income_statement (quarterly, 2025-09-30) — EBITDA: 219000.00
OESX cash_flow (quarterly, 2025-09-30) — End Cash Position: 5155000.00
OESX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 29000.00
OESX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6680000.00
OESX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1562000.00
OESX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
OESX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3812000.00
OESX balance_sheet (quarterly, 2025-09-30) — Goodwill: 1484000.00
OESX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4379000.00
OESX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11608000.00
OESX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34954000.00
OESX income_statement (quarterly, 2025-09-30) — Gross Profit: 6177000.00
OESX income_statement (quarterly, 2025-09-30) — Interest Expense: 280000.00
OESX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 280000.00
OESX balance_sheet (quarterly, 2025-09-30) — Inventory: 10425000.00
OESX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21285000.00
OESX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -257000.00
OESX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1250000.00
OESX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 433000.00
OESX balance_sheet (quarterly, 2025-09-30) — Leases: 496000.00
OESX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9250000.00
OESX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9250000.00
OESX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1250000.00
OESX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -838000.00
OESX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 19178000.00
OESX balance_sheet (quarterly, 2025-09-30) — Net Debt: 4748000.00
OESX income_statement (quarterly, 2025-09-30) — Net Income: -581000.00
OESX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -581000.00
OESX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -581000.00
OESX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -581000.00
OESX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -581000.00
OESX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -581000.00
OESX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -581000.00
OESX income_statement (quarterly, 2025-09-30) — Net Interest Income: -330000.00
OESX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 412000.00
OESX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 412000.00
OESX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -330000.00
OESX balance_sheet (quarterly, 2025-09-30) — Net PPE: 7824000.00
OESX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -255000.00
OESX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7003000.00
OESX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 300000.00
OESX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 300000.00
OESX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 219000.00
OESX income_statement (quarterly, 2025-09-30) — Normalized Income: -581000.00
OESX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1819000.00
OESX income_statement (quarterly, 2025-09-30) — Operating Income: -242000.00
OESX income_statement (quarterly, 2025-09-30) — Operating Revenue: 19919000.00
OESX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3530870.00
OESX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 144000.00
OESX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 653000.00
OESX income_statement (quarterly, 2025-09-30) — Other Gand A: 3812000.00
OESX income_statement (quarterly, 2025-09-30) — Other Income Expense: 1000.00
OESX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2895000.00
OESX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 51000.00
OESX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3693000.00
OESX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3020000.00
OESX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000.00
OESX balance_sheet (quarterly, 2025-09-30) — Other Properties: 4997000.00
OESX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3768000.00
OESX balance_sheet (quarterly, 2025-09-30) — Payables: 13819000.00
OESX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19959000.00
OESX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2883000.00
OESX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OESX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1000000.00
OESX income_statement (quarterly, 2025-09-30) — Pretax Income: -571000.00
OESX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
OESX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OESX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 179000.00
OESX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -255000.00
OESX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3587000.00
OESX balance_sheet (quarterly, 2025-09-30) — Receivables: 15282000.00
OESX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13742000.00
OESX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 510000.00
OESX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -838000.00
OESX income_statement (quarterly, 2025-09-30) — Research And Development: 231000.00
OESX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -116718000.00
OESX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2376000.00
OESX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6188000.00
OESX balance_sheet (quarterly, 2025-09-30) — Share Issued: 4314551.00
OESX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 157000.00
OESX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11382000.00
OESX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7003000.00
OESX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OESX income_statement (quarterly, 2025-09-30) — Tax Provision: 10000.00
OESX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OESX balance_sheet (quarterly, 2025-09-30) — Total Assets: 47902000.00
OESX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20632000.00
OESX balance_sheet (quarterly, 2025-09-30) — Total Debt: 9903000.00
OESX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11382000.00
OESX income_statement (quarterly, 2025-09-30) — Total Expenses: 20161000.00
OESX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36520000.00
OESX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15896000.00
OESX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12570000.00
OESX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -242000.00
OESX income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 50000.00
OESX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 275000.00
OESX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 783681.00
OESX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35248000.00
OESX balance_sheet (quarterly, 2025-09-30) — Work In Process: 158000.00
OESX balance_sheet (quarterly, 2025-09-30) — Working Capital: 8056000.00
OESX income_statement (quarterly, 2025-12-31) — +Operating Expense: 6121000.00
OESX income_statement (quarterly, 2025-12-31) — +Total Revenue: 21089000.00
OESX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14522000.00
OESX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13249000.00
OESX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27336000.00
OESX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 163345000.00
OESX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -109000.00
OESX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 126000.00
OESX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 126000.00
OESX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3540765.00
OESX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
OESX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5155000.00
OESX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9552000.00
OESX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
OESX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4721000.00
OESX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4721000.00
OESX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 212000.00
OESX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 251000.00
OESX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -897000.00
OESX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 978000.00
OESX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -835000.00
OESX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 405000.00
OESX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -167000.00
OESX cash_flow (quarterly, 2025-12-31) — Change In Payable: 978000.00
OESX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 143000.00
OESX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -396000.00
OESX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1593000.00
OESX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1608000.00
OESX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1750000.00
OESX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -434000.00
OESX balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
OESX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11839000.00
OESX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 47000.00
OESX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14582000.00
OESX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5938000.00
OESX balance_sheet (quarterly, 2025-12-31) — Current Assets: 32803000.00
OESX balance_sheet (quarterly, 2025-12-31) — Current Debt: 803000.00
OESX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 803000.00
OESX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 190000.00
OESX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 190000.00
OESX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24232000.00
OESX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 55000.00
OESX cash_flow (quarterly, 2025-12-31) — Depreciation: 206000.00
OESX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 332000.00
OESX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 332000.00
OESX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3637008.00
OESX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
OESX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 160000.00
OESX income_statement (quarterly, 2025-12-31) — EBIT: 381000.00
OESX income_statement (quarterly, 2025-12-31) — EBITDA: 713000.00
OESX cash_flow (quarterly, 2025-12-31) — End Cash Position: 4721000.00
OESX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 212000.00
OESX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6469000.00
OESX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -646000.00
OESX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OESX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3385000.00
OESX balance_sheet (quarterly, 2025-12-31) — Goodwill: 1484000.00
OESX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4254000.00
OESX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13358000.00
OESX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34703000.00
OESX income_statement (quarterly, 2025-12-31) — Gross Profit: 6507000.00
OESX income_statement (quarterly, 2025-12-31) — Interest Expense: 203000.00
OESX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 203000.00
OESX income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
OESX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
OESX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 225000.00
OESX balance_sheet (quarterly, 2025-12-31) — Inventory: 9866000.00
OESX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21683000.00
OESX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 251000.00
OESX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OESX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 433000.00
OESX balance_sheet (quarterly, 2025-12-31) — Leases: 496000.00
OESX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9041000.00
OESX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9041000.00
OESX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OESX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -88000.00
OESX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19178000.00
OESX balance_sheet (quarterly, 2025-12-31) — Net Debt: 5123000.00
OESX income_statement (quarterly, 2025-12-31) — Net Income: 160000.00
OESX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 160000.00
OESX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 160000.00
OESX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 160000.00
OESX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 160000.00
OESX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 160000.00
OESX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 160000.00
OESX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1000.00
OESX income_statement (quarterly, 2025-12-31) — Net Interest Income: -254000.00
OESX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -88000.00
OESX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -88000.00
OESX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -254000.00
OESX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OESX balance_sheet (quarterly, 2025-12-31) — Net PPE: 7367000.00
OESX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 252000.00
OESX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7585000.00
OESX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 281000.00
OESX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 281000.00
OESX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 713000.00
OESX income_statement (quarterly, 2025-12-31) — Normalized Income: 160000.00
OESX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -897000.00
OESX income_statement (quarterly, 2025-12-31) — Operating Income: 386000.00
OESX income_statement (quarterly, 2025-12-31) — Operating Revenue: 21089000.00
OESX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3552077.00
OESX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1356000.00
OESX income_statement (quarterly, 2025-12-31) — Other Gand A: 3385000.00
OESX income_statement (quarterly, 2025-12-31) — Other Income Expense: 46000.00
OESX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2770000.00
OESX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 53000.00
OESX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3827000.00
OESX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2858000.00
OESX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 46000.00
OESX balance_sheet (quarterly, 2025-12-31) — Other Properties: 4997000.00
OESX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3611000.00
OESX balance_sheet (quarterly, 2025-12-31) — Payables: 14729000.00
OESX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20667000.00
OESX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2517000.00
OESX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OESX income_statement (quarterly, 2025-12-31) — Pretax Income: 178000.00
OESX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OESX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OESX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 169000.00
OESX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1000.00
OESX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 252000.00
OESX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3276000.00
OESX balance_sheet (quarterly, 2025-12-31) — Receivables: 16860000.00
OESX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14582000.00
OESX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 332000.00
OESX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -88000.00
OESX income_statement (quarterly, 2025-12-31) — Research And Development: 237000.00
OESX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
OESX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -116558000.00
OESX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
OESX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2499000.00
OESX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5884000.00
OESX balance_sheet (quarterly, 2025-12-31) — Share Issued: 4314582.00
OESX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
OESX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -3000.00
OESX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11839000.00
OESX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7585000.00
OESX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OESX income_statement (quarterly, 2025-12-31) — Tax Provision: 18000.00
OESX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
OESX balance_sheet (quarterly, 2025-12-31) — Total Assets: 48251000.00
OESX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20880000.00
OESX balance_sheet (quarterly, 2025-12-31) — Total Debt: 9844000.00
OESX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11839000.00
OESX income_statement (quarterly, 2025-12-31) — Total Expenses: 20703000.00
OESX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36412000.00
OESX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15448000.00
OESX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12180000.00
OESX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 386000.00
OESX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 51000.00
OESX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 207000.00
OESX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
OESX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OESX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 762505.00
OESX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 34948000.00
OESX balance_sheet (quarterly, 2025-12-31) — Work In Process: 121000.00
OESX balance_sheet (quarterly, 2025-12-31) — Working Capital: 8571000.00
OESX income_statement (annual, 2026-03-31) — +Operating Expense: 29735000.00
OESX income_statement (quarterly, 2026-03-31) — +Operating Expense: 10281000.00
OESX income_statement (annual, 2026-03-31) — +Total Revenue: 86306000.00
OESX income_statement (quarterly, 2026-03-31) — +Total Revenue: 25723000.00