speb/financial-data huggingface dataset:
OIS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 52000.00
OIS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -71465000.00
OIS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -50401000.00
OIS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 281960000.00
OIS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 281960000.00
OIS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -19066000.00
OIS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -422000.00
OIS income_statement (annual, 2025-12-31) — Net Income: -109377000.00
OIS income_statement (quarterly, 2025-12-31) — Net Income: -117246000.00
OIS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -109377000.00
OIS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -116965000.00
OIS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -109377000.00
OIS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -117246000.00
OIS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -109377000.00
OIS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -117246000.00
OIS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -109377000.00
OIS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -117246000.00
OIS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -109377000.00
OIS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -117246000.00
OIS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -109377000.00
OIS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -117246000.00
OIS income_statement (annual, 2025-12-31) — Net Interest Income: -5852000.00
OIS income_statement (quarterly, 2025-12-31) — Net Interest Income: -809000.00
OIS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -70901000.00
OIS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -50349000.00
OIS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -70901000.00
OIS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -50349000.00
OIS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5852000.00
OIS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -809000.00
OIS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -188000.00
OIS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OIS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8301000.00
OIS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -9000.00
OIS balance_sheet (annual, 2025-12-31) — Net PPE: 257113000.00
OIS balance_sheet (quarterly, 2025-12-31) — Net PPE: 257113000.00
OIS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 11836000.00
OIS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 6420000.00
OIS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 471212000.00
OIS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 471212000.00
OIS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 25618000.00
OIS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 25618000.00
OIS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5765000.00
OIS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5765000.00
OIS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2057000.00
OIS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2057000.00
OIS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5765000.00
OIS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5765000.00
OIS income_statement (annual, 2025-12-31) — Normalized EBITDA: 52941000.00
OIS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1268000.00
OIS income_statement (annual, 2025-12-31) — Normalized Income: -30123410.00
OIS income_statement (quarterly, 2025-12-31) — Normalized Income: -39065230.00
OIS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 105123000.00
OIS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 50148000.00
OIS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7821000.00
OIS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1991000.00
OIS income_statement (annual, 2025-12-31) — Operating Income: 2350000.00
OIS income_statement (quarterly, 2025-12-31) — Operating Income: -14672000.00
OIS income_statement (annual, 2025-12-31) — Operating Revenue: 668988000.00
OIS income_statement (quarterly, 2025-12-31) — Operating Revenue: 178464000.00
OIS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59655918.00
OIS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59655918.00
OIS balance_sheet (annual, 2025-12-31) — Other Current Assets: 22173000.00
OIS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22173000.00
OIS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 53370000.00
OIS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 53370000.00
OIS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -66264000.00
OIS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -66264000.00
OIS income_statement (annual, 2025-12-31) — Other Income Expense: -99030000.00
OIS income_statement (quarterly, 2025-12-31) — Other Income Expense: -98808000.00
OIS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31455000.00
OIS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31455000.00
OIS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -845000.00
OIS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 112000.00
OIS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3430000.00
OIS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3430000.00
OIS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 23971000.00
OIS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 23971000.00
OIS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1291000.00
OIS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 155000.00
OIS income_statement (annual, 2025-12-31) — Other Operating Expenses: -6960000.00
OIS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1481000.00
OIS balance_sheet (annual, 2025-12-31) — Other Properties: 136367000.00
OIS balance_sheet (quarterly, 2025-12-31) — Other Properties: 136367000.00
OIS balance_sheet (annual, 2025-12-31) — Other Receivables: 77628000.00
OIS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 77628000.00
OIS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OIS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -281000.00
OIS balance_sheet (annual, 2025-12-31) — Payables: 70721000.00
OIS balance_sheet (quarterly, 2025-12-31) — Payables: 70721000.00
OIS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 84756000.00
OIS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 84756000.00
OIS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23573000.00
OIS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23573000.00
OIS income_statement (annual, 2025-12-31) — Pretax Income: -102532000.00
OIS income_statement (quarterly, 2025-12-31) — Pretax Income: -114289000.00
OIS balance_sheet (annual, 2025-12-31) — Properties: 0.00
OIS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OIS balance_sheet (annual, 2025-12-31) — Raw Materials: 95691000.00
OIS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 95691000.00
OIS balance_sheet (annual, 2025-12-31) — Receivables: 202445000.00
OIS balance_sheet (quarterly, 2025-12-31) — Receivables: 202445000.00
OIS balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2790000.00
OIS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2790000.00
OIS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 583173000.00
OIS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 170459000.00
OIS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47439000.00
OIS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11388000.00
OIS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -71465000.00
OIS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -50401000.00
OIS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -19066000.00
OIS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -422000.00
OIS balance_sheet (annual, 2025-12-31) — Retained Earnings: 164283000.00
OIS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 164283000.00
OIS cash_flow (annual, 2025-12-31) — Sale Of PPE: 11836000.00
OIS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 6420000.00
OIS income_statement (annual, 2025-12-31) — Selling General And Administration: 90425000.00
OIS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24158000.00
OIS balance_sheet (annual, 2025-12-31) — Share Issued: 80538758.00
OIS balance_sheet (quarterly, 2025-12-31) — Share Issued: 80538758.00
OIS income_statement (annual, 2025-12-31) — Special Income Charges: -100321000.00
OIS income_statement (quarterly, 2025-12-31) — Special Income Charges: -98963000.00
OIS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7712000.00
OIS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1956000.00
OIS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 573191000.00
OIS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 573191000.00
OIS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 471212000.00
OIS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 471212000.00
OIS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21067410.00
OIS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -20782230.00
OIS income_statement (annual, 2025-12-31) — Tax Provision: 6845000.00
OIS income_statement (quarterly, 2025-12-31) — Tax Provision: 2957000.00
OIS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OIS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OIS balance_sheet (annual, 2025-12-31) — Total Assets: 883431000.00
OIS balance_sheet (quarterly, 2025-12-31) — Total Assets: 883431000.00
OIS balance_sheet (annual, 2025-12-31) — Total Capitalization: 574861000.00
OIS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 574861000.00
OIS balance_sheet (annual, 2025-12-31) — Total Debt: 74980000.00
OIS balance_sheet (quarterly, 2025-12-31) — Total Debt: 74980000.00
OIS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 573191000.00
OIS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 573191000.00
OIS income_statement (annual, 2025-12-31) — Total Expenses: 666638000.00
OIS income_statement (quarterly, 2025-12-31) — Total Expenses: 193136000.00
OIS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 310240000.00
OIS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 310240000.00
OIS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 388140000.00
OIS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 388140000.00
OIS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44060000.00
OIS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44060000.00
OIS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -97971000.00
OIS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -113635000.00
OIS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2631000.00
OIS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2631000.00
OIS income_statement (annual, 2025-12-31) — Total Unusual Items: -100321000.00
OIS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -98963000.00
OIS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -100321000.00
OIS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -98963000.00
OIS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 20882840.00
OIS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20882840.00
OIS balance_sheet (annual, 2025-12-31) — Treasury Stock: 671275000.00
OIS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 671275000.00
OIS balance_sheet (annual, 2025-12-31) — Work In Process: 33281000.00
OIS balance_sheet (quarterly, 2025-12-31) — Work In Process: 33281000.00
OIS balance_sheet (annual, 2025-12-31) — Working Capital: 229111000.00
OIS balance_sheet (quarterly, 2025-12-31) — Working Capital: 229111000.00
OIS income_statement (annual, 2025-12-31) — Write Off: 7075000.00
OIS income_statement (quarterly, 2026-03-31) — +Operating Expense: 19923000.00
OIS income_statement (quarterly, 2026-03-31) — +Total Revenue: 145363000.00
OIS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64322000.00
OIS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 118298000.00
OIS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -425936000.00
OIS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1147459000.00
OIS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1384000.00
OIS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 17176000.00
OIS income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
OIS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57785000.00
OIS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
OIS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 69914000.00
OIS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4227000.00
OIS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4227000.00
OIS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18631000.00
OIS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 815000.00
OIS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58989000.00
OIS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58989000.00
OIS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6049000.00
OIS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3368000.00
OIS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1885000.00
OIS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12852000.00
OIS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2810000.00
OIS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12175000.00
OIS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 14549000.00
OIS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13288000.00
OIS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 14549000.00
OIS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11302000.00
OIS balance_sheet (quarterly, 2026-03-31) — Common Stock: 815000.00
OIS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 570956000.00
OIS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3952000.00
OIS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 119778000.00
OIS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16173000.00
OIS balance_sheet (quarterly, 2026-03-31) — Current Assets: 480273000.00
OIS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5914000.00
OIS balance_sheet (quarterly, 2026-03-31) — Current Debt: 53416000.00
OIS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 59330000.00
OIS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 92759000.00
OIS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 92759000.00
OIS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 248091000.00
OIS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -58000.00
OIS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -58000.00
OIS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8189000.00
OIS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8189000.00
OIS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58439000.00
OIS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
OIS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1070000.00
OIS income_statement (quarterly, 2026-03-31) — EBIT: 4426000.00
OIS income_statement (quarterly, 2026-03-31) — EBITDA: 12615000.00
OIS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 377000.00
OIS cash_flow (quarterly, 2026-03-31) — End Cash Position: 58989000.00
OIS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6049000.00
OIS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 92807000.00
OIS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6112000.00
OIS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -67482000.00
OIS balance_sheet (quarterly, 2026-03-31) — Goodwill: 70268000.00
OIS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 100262000.00
OIS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 678084000.00
OIS income_statement (quarterly, 2026-03-31) — Gross Profit: 25585000.00
OIS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1776000.00
OIS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1578000.00
OIS income_statement (quarterly, 2026-03-31) — Interest Expense: 1175000.00
OIS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1175000.00
OIS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 283000.00
OIS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1256000.00
OIS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -30048000.00
OIS balance_sheet (quarterly, 2026-03-31) — Inventory: 195670000.00
OIS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 625901000.00
OIS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3368000.00
OIS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 83000.00
OIS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12717000.00
OIS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1529000.00
OIS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14246000.00
OIS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 83000.00
OIS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -262000.00
OIS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3952000.00
OIS income_statement (quarterly, 2026-03-31) — Net Income: 1108000.00
OIS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1070000.00
OIS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1108000.00
OIS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1108000.00
OIS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1108000.00
OIS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1108000.00
OIS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1108000.00
OIS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1175000.00
OIS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -179000.00
OIS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -179000.00
OIS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1175000.00
OIS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1918000.00
OIS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 463000.00
OIS balance_sheet (quarterly, 2026-03-31) — Net PPE: 252148000.00
OIS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 396000.00
OIS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 470694000.00
OIS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 26169000.00
OIS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5498000.00
OIS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1966000.00
OIS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5498000.00
OIS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13999000.00
OIS income_statement (quarterly, 2026-03-31) — Normalized Income: 1938400.00
OIS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1885000.00
OIS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -344000.00
OIS income_statement (quarterly, 2026-03-31) — Operating Income: 5662000.00
OIS income_statement (quarterly, 2026-03-31) — Operating Revenue: 145363000.00
OIS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60203974.00
OIS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21223000.00
OIS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 53416000.00
OIS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -67482000.00
OIS income_statement (quarterly, 2026-03-31) — Other Income Expense: -1236000.00
OIS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29994000.00
OIS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -703000.00
OIS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3304000.00
OIS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23365000.00
OIS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 148000.00
OIS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -101000.00
OIS balance_sheet (quarterly, 2026-03-31) — Other Properties: 678084000.00
OIS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 71318000.00
OIS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 38000.00
OIS balance_sheet (quarterly, 2026-03-31) — Payables: 67775000.00
OIS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 83948000.00
OIS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12054000.00
OIS income_statement (quarterly, 2026-03-31) — Pretax Income: 3251000.00
OIS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 101169000.00
OIS balance_sheet (quarterly, 2026-03-31) — Receivables: 187215000.00
OIS balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -2401000.00
OIS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 119778000.00
OIS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8189000.00
OIS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -262000.00
OIS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3952000.00
OIS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 165391000.00
OIS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 396000.00
OIS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20024000.00
OIS balance_sheet (quarterly, 2026-03-31) — Share Issued: 81456675.00
OIS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1384000.00
OIS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1827000.00
OIS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 570956000.00
OIS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 470694000.00
OIS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -553600.00
OIS income_statement (quarterly, 2026-03-31) — Tax Provision: 2143000.00
OIS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OIS balance_sheet (quarterly, 2026-03-31) — Total Assets: 862156000.00
OIS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 572485000.00
OIS balance_sheet (quarterly, 2026-03-31) — Total Debt: 73576000.00
OIS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 570956000.00
OIS income_statement (quarterly, 2026-03-31) — Total Expenses: 139701000.00
OIS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 291200000.00
OIS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 381883000.00
OIS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43109000.00
OIS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4278000.00
OIS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3453000.00
OIS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1384000.00
OIS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1384000.00
OIS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21252701.00
OIS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 675227000.00
OIS balance_sheet (quarterly, 2026-03-31) — Work In Process: 31742000.00
OIS balance_sheet (quarterly, 2026-03-31) — Working Capital: 232182000.00
OIS income_statement (quarterly, 2026-03-31) — Write Off: 1384000.00
OIT.L income_statement (annual, 2022-03-31) — +Operating Expense: 663000.00
OIT.L income_statement (annual, 2022-03-31) — +Total Revenue: 22815000.00
OIT.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 3149000.00
OIT.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13244000.00
OIT.L income_statement (annual, 2022-03-31) — Basic Average Shares: 92499592.00
OIT.L income_statement (annual, 2022-03-31) — Basic EPS: 0.24
OIT.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15689000.00
OIT.L balance_sheet (annual, 2022-03-31) — Capital Stock: 962000.00
OIT.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5197000.00
OIT.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5197000.00
OIT.L cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
OIT.L cash_flow (annual, 2022-03-31) — Change In Payable: 710000.00
OIT.L cash_flow (annual, 2022-03-31) — Change In Receivables: 28000.00
OIT.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 738000.00
OIT.L cash_flow (annual, 2022-03-31) — Changes In Cash: -10488000.00
OIT.L balance_sheet (annual, 2022-03-31) — Common Stock: 962000.00
OIT.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 157816000.00
OIT.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 13104000.00
OIT.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 92499592.00
OIT.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.24
OIT.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22152000.00
OIT.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -4000.00
OIT.L cash_flow (annual, 2022-03-31) — End Cash Position: 5197000.00
OIT.L balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 155348000.00
OIT.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 13104000.00
OIT.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -1247000.00
OIT.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -24137000.00
OIT.L income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 24137000.00
OIT.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 663000.00
OIT.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
OIT.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -22345000.00
OIT.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 155348000.00
OIT.L balance_sheet (annual, 2022-03-31) — Investments And Advances: 155348000.00
OIT.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 13104000.00
OIT.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 13104000.00
OIT.L income_statement (annual, 2022-03-31) — Net Income: 22152000.00
OIT.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22152000.00
OIT.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 22152000.00
OIT.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22152000.00
OIT.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22152000.00
OIT.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22152000.00
OIT.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 22152000.00
OIT.L income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
OIT.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -22345000.00
OIT.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 0.00
OIT.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -22345000.00
OIT.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 157816000.00
OIT.L income_statement (annual, 2022-03-31) — Normalized Income: 22152000.00
OIT.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1247000.00
OIT.L income_statement (annual, 2022-03-31) — Operating Revenue: 22815000.00
OIT.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 96248053.00
OIT.L balance_sheet (annual, 2022-03-31) — Payables: 3149000.00
OIT.L income_statement (annual, 2022-03-31) — Pretax Income: 22152000.00
OIT.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -90568000.00
OIT.L balance_sheet (annual, 2022-03-31) — Receivables: 420000.00
OIT.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 68223000.00
OIT.L income_statement (annual, 2022-03-31) — Selling General And Administration: 663000.00
OIT.L balance_sheet (annual, 2022-03-31) — Share Issued: 96248053.00
OIT.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 157816000.00
OIT.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 157816000.00
OIT.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
OIT.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
OIT.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
OIT.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
OIT.L balance_sheet (annual, 2022-03-31) — Total Assets: 160965000.00
OIT.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 157816000.00
OIT.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3149000.00
OIT.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
OIT.L income_statement (annual, 2023-03-31) — +Operating Expense: 785000.00
OIT.L income_statement (annual, 2023-03-31) — +Total Revenue: -3293000.00
OIT.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 1705000.00
OIT.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 40556000.00
OIT.L income_statement (annual, 2023-03-31) — Basic Average Shares: 104414502.00
OIT.L income_statement (annual, 2023-03-31) — Basic EPS: -0.04
OIT.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5197000.00
OIT.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1129000.00
OIT.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1370000.00
OIT.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1370000.00
OIT.L balance_sheet (annual, 2023-03-31) — Cash Financial: 1370000.00
OIT.L cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
OIT.L cash_flow (annual, 2023-03-31) — Change In Payable: -2337000.00
OIT.L cash_flow (annual, 2023-03-31) — Change In Receivables: -282000.00
OIT.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -2619000.00
OIT.L cash_flow (annual, 2023-03-31) — Changes In Cash: -3807000.00
OIT.L balance_sheet (annual, 2023-03-31) — Common Stock: 1129000.00
OIT.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 181205000.00
OIT.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 27479000.00
OIT.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 104414502.00
OIT.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
OIT.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4090000.00
OIT.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -20000.00
OIT.L cash_flow (annual, 2023-03-31) — End Cash Position: 1370000.00
OIT.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 180394000.00
OIT.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 27479000.00
OIT.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -2414000.00
OIT.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4295000.00
OIT.L income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -4295000.00
OIT.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 785000.00
OIT.L income_statement (annual, 2023-03-31) — Interest Income: 130000.00
OIT.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -28872000.00
OIT.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 180394000.00
OIT.L balance_sheet (annual, 2023-03-31) — Investments And Advances: 180394000.00
OIT.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 27479000.00
OIT.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 27479000.00
OIT.L income_statement (annual, 2023-03-31) — Net Income: -4090000.00
OIT.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4090000.00
OIT.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4090000.00
OIT.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4090000.00
OIT.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4090000.00
OIT.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4078000.00
OIT.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4090000.00
OIT.L income_statement (annual, 2023-03-31) — Net Interest Income: 130000.00
OIT.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -28872000.00
OIT.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
OIT.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 181205000.00
OIT.L income_statement (annual, 2023-03-31) — Normalized Income: -4090000.00
OIT.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2414000.00
OIT.L income_statement (annual, 2023-03-31) — Operating Revenue: -3293000.00
OIT.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 112945053.00
OIT.L balance_sheet (annual, 2023-03-31) — Payables: 1705000.00
OIT.L income_statement (annual, 2023-03-31) — Pretax Income: -4078000.00
OIT.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -107939000.00
OIT.L balance_sheet (annual, 2023-03-31) — Receivables: 1146000.00
OIT.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 79067000.00
OIT.L income_statement (annual, 2023-03-31) — Selling General And Administration: 785000.00
OIT.L balance_sheet (annual, 2023-03-31) — Share Issued: 112945053.00
OIT.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 181205000.00
OIT.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 181205000.00
OIT.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
OIT.L income_statement (annual, 2023-03-31) — Tax Provision: 12000.00
OIT.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
OIT.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12000.00
OIT.L balance_sheet (annual, 2023-03-31) — Total Assets: 182910000.00
OIT.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 181205000.00
OIT.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1705000.00
OIT.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
OIT.L income_statement (annual, 2024-03-31) — +Operating Expense: 854000.00
OIT.L income_statement (annual, 2024-03-31) — +Total Revenue: -5854000.00
OIT.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 1611000.00
OIT.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 53542000.00
OIT.L income_statement (annual, 2024-03-31) — Basic Average Shares: 116957728.00
OIT.L income_statement (annual, 2024-03-31) — Basic EPS: -0.06
OIT.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1370000.00
OIT.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1214000.00
OIT.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4935000.00
OIT.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4935000.00
OIT.L balance_sheet (annual, 2024-03-31) — Cash Financial: 4935000.00
OIT.L cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
OIT.L cash_flow (annual, 2024-03-31) — Change In Payable: 32000.00
OIT.L cash_flow (annual, 2024-03-31) — Change In Receivables: 267000.00
OIT.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 299000.00
OIT.L cash_flow (annual, 2024-03-31) — Changes In Cash: 3564000.00
OIT.L balance_sheet (annual, 2024-03-31) — Common Stock: 1214000.00
OIT.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 187557000.00
OIT.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13071000.00
OIT.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 116957728.00
OIT.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
OIT.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -6719000.00
OIT.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000.00
OIT.L cash_flow (annual, 2024-03-31) — End Cash Position: 4935000.00
OIT.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 182296000.00
OIT.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 13071000.00
OIT.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -173000.00
OIT.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6247000.00
OIT.L income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -6247000.00
OIT.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 854000.00
OIT.L income_statement (annual, 2024-03-31) — Interest Income: 169000.00
OIT.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9334000.00
OIT.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 182296000.00
OIT.L balance_sheet (annual, 2024-03-31) — Investments And Advances: 182296000.00
OIT.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 13071000.00
OIT.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 13071000.00
OIT.L income_statement (annual, 2024-03-31) — Net Income: -6719000.00
OIT.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -6719000.00
OIT.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -6719000.00
OIT.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -6719000.00
OIT.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -6719000.00
OIT.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -6708000.00
OIT.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -6719000.00
OIT.L income_statement (annual, 2024-03-31) — Net Interest Income: 169000.00
OIT.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -9334000.00
OIT.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
OIT.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 187557000.00
OIT.L income_statement (annual, 2024-03-31) — Normalized Income: -6719000.00
OIT.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -173000.00
OIT.L income_statement (annual, 2024-03-31) — Operating Revenue: -5854000.00
OIT.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 121452053.00
OIT.L balance_sheet (annual, 2024-03-31) — Payables: 1611000.00
OIT.L income_statement (annual, 2024-03-31) — Pretax Income: -6708000.00
OIT.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -49680000.00
OIT.L balance_sheet (annual, 2024-03-31) — Receivables: 1937000.00
OIT.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 40346000.00
OIT.L income_statement (annual, 2024-03-31) — Selling General And Administration: 854000.00
OIT.L balance_sheet (annual, 2024-03-31) — Share Issued: 121452053.00
OIT.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 187557000.00
OIT.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 187557000.00
OIT.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
OIT.L income_statement (annual, 2024-03-31) — Tax Provision: 11000.00
OIT.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
OIT.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11000.00
OIT.L balance_sheet (annual, 2024-03-31) — Total Assets: 189168000.00
OIT.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 187557000.00
OIT.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1611000.00
OIT.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1374000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 68750000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1304000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2580000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2580000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2580000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1304000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 221007000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 218028000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 218028000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 218028000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 221007000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 130419212.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Payables: 1374000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Receivables: 1773000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 130419212.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 221007000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 221007000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 222381000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 221007000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1374000.00
OIT.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
OIT.L income_statement (annual, 2025-03-31) — +Operating Expense: 1266000.00
OIT.L income_statement (annual, 2025-03-31) — +Total Revenue: -22139000.00
OIT.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 1382000.00
OIT.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1382000.00
OIT.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 72823000.00
OIT.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 72823000.00
OIT.L income_statement (annual, 2025-03-31) — Basic Average Shares: 128803537.00
OIT.L income_statement (annual, 2025-03-31) — Basic EPS: -0.18
OIT.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4935000.00
OIT.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1330000.00
OIT.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1330000.00
OIT.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1436000.00
OIT.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1436000.00
OIT.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1436000.00
OIT.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1436000.00
OIT.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
OIT.L cash_flow (annual, 2025-03-31) — Change In Payable: 20000.00
OIT.L cash_flow (annual, 2025-03-31) — Change In Receivables: -357000.00
OIT.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -337000.00
OIT.L cash_flow (annual, 2025-03-31) — Changes In Cash: -3503000.00
OIT.L balance_sheet (annual, 2025-03-31) — Common Stock: 1330000.00
OIT.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1330000.00
OIT.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 183512000.00
OIT.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 183512000.00
OIT.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 19397000.00
OIT.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 128803537.00
OIT.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.18
OIT.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -23442000.00
OIT.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4000.00
OIT.L cash_flow (annual, 2025-03-31) — End Cash Position: 1436000.00
OIT.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 182971000.00
OIT.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 182971000.00
OIT.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 19397000.00
OIT.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -799000.00
OIT.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 22980000.00
OIT.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -22984000.00
OIT.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 1266000.00
OIT.L income_statement (annual, 2025-03-31) — Interest Income: 159000.00
OIT.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -22101000.00
OIT.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 182971000.00
OIT.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 182971000.00
OIT.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 182971000.00
OIT.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 182971000.00
OIT.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 19397000.00
OIT.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 19397000.00
OIT.L income_statement (annual, 2025-03-31) — Net Income: -23442000.00
OIT.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -23442000.00
OIT.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -23442000.00
OIT.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23442000.00
OIT.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23442000.00
OIT.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -23405000.00
OIT.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -23442000.00
OIT.L income_statement (annual, 2025-03-31) — Net Interest Income: 159000.00
OIT.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -22101000.00
OIT.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
OIT.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 183512000.00
OIT.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 183512000.00
OIT.L income_statement (annual, 2025-03-31) — Normalized Income: -23442000.00
OIT.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -799000.00
OIT.L income_statement (annual, 2025-03-31) — Operating Revenue: -22139000.00