speb/financial-data huggingface dataset:
OMER balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11941000.00
OMER balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 158959000.00
OMER balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 170900000.00
OMER cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1902000.00
OMER balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1737000.00
OMER cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OMER balance_sheet (quarterly, 2025-03-31) — Net Debt: 181627000.00
OMER income_statement (quarterly, 2025-03-31) — Net Income: -33460000.00
OMER income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -33460000.00
OMER income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -37565000.00
OMER income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 4105000.00
OMER income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33460000.00
OMER income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -37565000.00
OMER cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -33460000.00
OMER income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -33460000.00
OMER income_statement (quarterly, 2025-03-31) — Net Interest Income: -2531000.00
OMER cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 38582000.00
OMER cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1902000.00
OMER cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1902000.00
OMER income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2531000.00
OMER balance_sheet (quarterly, 2025-03-31) — Net PPE: 16366000.00
OMER cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -41000.00
OMER balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -213553000.00
OMER balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 121560000.00
OMER balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 4501000.00
OMER income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -33557000.00
OMER income_statement (quarterly, 2025-03-31) — Normalized Income: -37500000.00
OMER cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -35841000.00
OMER income_statement (quarterly, 2025-03-31) — Operating Income: -34969000.00
OMER income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OMER balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58063901.00
OMER balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7467000.00
OMER balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 26929000.00
OMER balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21072000.00
OMER income_statement (quarterly, 2025-03-31) — Other Gand A: 9706000.00
OMER income_statement (quarterly, 2025-03-31) — Other Income Expense: -65000.00
OMER cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7019000.00
OMER balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1054000.00
OMER balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 190091000.00
OMER balance_sheet (quarterly, 2025-03-31) — Other Properties: 25990000.00
OMER balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30675000.00
OMER balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 48150000.00
OMER balance_sheet (quarterly, 2025-03-31) — Payables: 4413000.00
OMER balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19286000.00
OMER balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9879000.00
OMER balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OMER income_statement (quarterly, 2025-03-31) — Pretax Income: -37565000.00
OMER cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 63000.00
OMER balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OMER cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -718000.00
OMER cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -41000.00
OMER balance_sheet (quarterly, 2025-03-31) — Receivables: 36303000.00
OMER income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
OMER income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 289000.00
OMER cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1902000.00
OMER cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OMER income_statement (quarterly, 2025-03-31) — Research And Development: 23846000.00
OMER balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -943805000.00
OMER income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1417000.00
OMER cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 39300000.00
OMER income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11123000.00
OMER balance_sheet (quarterly, 2025-03-31) — Share Issued: 58063901.00
OMER cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2453000.00
OMER balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -213553000.00
OMER balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -213553000.00
OMER income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OMER income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
OMER income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OMER balance_sheet (quarterly, 2025-03-31) — Total Assets: 235161000.00
OMER balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -54594000.00
OMER balance_sheet (quarterly, 2025-03-31) — Total Debt: 203885000.00
OMER balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -213553000.00
OMER income_statement (quarterly, 2025-03-31) — Total Expenses: 34969000.00
OMER balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 448714000.00
OMER balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 138980000.00
OMER balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 365492000.00
OMER income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -34969000.00
OMER income_statement (quarterly, 2025-03-31) — Total Unusual Items: -65000.00
OMER income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -65000.00
OMER cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 65000.00
OMER balance_sheet (quarterly, 2025-03-31) — Working Capital: 12959000.00
OMER income_statement (quarterly, 2025-06-30) — +Operating Expense: 32354000.00
OMER income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OMER balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8838000.00
OMER balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5210000.00
OMER balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11554000.00
OMER balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 739945000.00
OMER income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58585083.00
OMER income_statement (quarterly, 2025-06-30) — Basic EPS: -0.43
OMER cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4261000.00
OMER cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13000.00
OMER balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16529000.00
OMER balance_sheet (quarterly, 2025-06-30) — Capital Stock: 599000.00
OMER balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1904000.00
OMER balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28744000.00
OMER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1716000.00
OMER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 21297000.00
OMER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -21938000.00
OMER cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8247000.00
OMER cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 787000.00
OMER cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5882000.00
OMER cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 18403000.00
OMER cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2357000.00
OMER balance_sheet (quarterly, 2025-06-30) — Common Stock: 599000.00
OMER balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -228685000.00
OMER cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
OMER balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14853000.00
OMER balance_sheet (quarterly, 2025-06-30) — Current Assets: 69647000.00
OMER balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6148000.00
OMER balance_sheet (quarterly, 2025-06-30) — Current Debt: 17017000.00
OMER balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23165000.00
OMER balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 85503000.00
OMER cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 200000.00
OMER cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 200000.00
OMER income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58585083.00
OMER income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.43
OMER income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25424000.00
OMER income_statement (quarterly, 2025-06-30) — EBIT: -25874000.00
OMER income_statement (quarterly, 2025-06-30) — EBITDA: -25674000.00
OMER cash_flow (quarterly, 2025-06-30) — End Cash Position: 1904000.00
OMER cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1716000.00
OMER cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -21951000.00
OMER income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 8207000.00
OMER balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26687000.00
OMER cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 182000.00
OMER income_statement (quarterly, 2025-06-30) — Interest Expense: 15000.00
OMER income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15000.00
OMER income_statement (quarterly, 2025-06-30) — Interest Income: 1241000.00
OMER income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1241000.00
OMER cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8479000.00
OMER balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2041000.00
OMER balance_sheet (quarterly, 2025-06-30) — Invested Capital: -60881000.00
OMER cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 21297000.00
OMER balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10381000.00
OMER balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 150787000.00
OMER balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 161168000.00
OMER cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5191000.00
OMER balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1737000.00
OMER cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6287000.00
OMER balance_sheet (quarterly, 2025-06-30) — Net Debt: 165900000.00
OMER income_statement (quarterly, 2025-06-30) — Net Income: -25424000.00
OMER income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25424000.00
OMER income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25889000.00
OMER income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 465000.00
OMER income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25424000.00
OMER income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25889000.00
OMER cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25424000.00
OMER income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25424000.00
OMER income_statement (quarterly, 2025-06-30) — Net Interest Income: 1226000.00
OMER cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 21310000.00
OMER cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5191000.00
OMER cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5191000.00
OMER income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1226000.00
OMER balance_sheet (quarterly, 2025-06-30) — Net PPE: 15133000.00
OMER cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13000.00
OMER balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -228685000.00
OMER balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 114735000.00
OMER balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 4501000.00
OMER income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -30913000.00
OMER income_statement (quarterly, 2025-06-30) — Normalized Income: -31128000.00
OMER cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -21938000.00
OMER income_statement (quarterly, 2025-06-30) — Operating Income: -32354000.00
OMER income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
OMER balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60022332.00
OMER balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6406000.00
OMER balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 17017000.00
OMER balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 27223000.00
OMER income_statement (quarterly, 2025-06-30) — Other Income Expense: 5239000.00
OMER cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -11943000.00
OMER balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1054000.00
OMER balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 178082000.00
OMER balance_sheet (quarterly, 2025-06-30) — Other Properties: 24950000.00
OMER balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29287000.00
OMER balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 26840000.00
OMER income_statement (quarterly, 2025-06-30) — Other Special Charges: 2968000.00
OMER balance_sheet (quarterly, 2025-06-30) — Payables: 8838000.00
OMER balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23691000.00
OMER balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11424000.00
OMER balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OMER income_statement (quarterly, 2025-06-30) — Pretax Income: -25889000.00
OMER cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 25000.00
OMER cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -390000.00
OMER cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13000.00
OMER balance_sheet (quarterly, 2025-06-30) — Receivables: 34497000.00
OMER income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 200000.00
OMER cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5191000.00
OMER cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
OMER income_statement (quarterly, 2025-06-30) — Research And Development: 22009000.00
OMER balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -969229000.00
OMER cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 21700000.00
OMER income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10345000.00
OMER balance_sheet (quarterly, 2025-06-30) — Share Issued: 60022332.00
OMER income_statement (quarterly, 2025-06-30) — Special Income Charges: -2968000.00
OMER cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2065000.00
OMER balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -228685000.00
OMER balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -228685000.00
OMER income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OMER income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OMER balance_sheet (quarterly, 2025-06-30) — Total Assets: 200569000.00
OMER balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -77898000.00
OMER balance_sheet (quarterly, 2025-06-30) — Total Debt: 184333000.00
OMER balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -228685000.00
OMER income_statement (quarterly, 2025-06-30) — Total Expenses: 32354000.00
OMER balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 429254000.00
OMER balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 130922000.00
OMER balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 343751000.00
OMER income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -32354000.00
OMER income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5239000.00
OMER income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5239000.00
OMER cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -8207000.00
OMER balance_sheet (quarterly, 2025-06-30) — Working Capital: -15856000.00
OMER income_statement (quarterly, 2025-09-30) — +Operating Expense: 26392000.00
OMER income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
OMER balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12499000.00
OMER balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6045000.00
OMER balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11795000.00
OMER balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 778968000.00
OMER income_statement (quarterly, 2025-09-30) — Basic Average Shares: 66263992.00
OMER income_statement (quarterly, 2025-09-30) — Basic EPS: -0.47
OMER cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1904000.00
OMER cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11000.00
OMER balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15018000.00
OMER balance_sheet (quarterly, 2025-09-30) — Capital Stock: 700000.00
OMER balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2395000.00
OMER balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36085000.00
OMER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 25825000.00
OMER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6861000.00
OMER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -18473000.00
OMER cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 9153000.00
OMER cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3130000.00
OMER cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 516000.00
OMER cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1250000.00
OMER cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14049000.00
OMER cash_flow (quarterly, 2025-09-30) — Changes In Cash: 491000.00
OMER balance_sheet (quarterly, 2025-09-30) — Common Stock: 700000.00
OMER balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -220478000.00
OMER cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 29332000.00
OMER cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OMER balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13608000.00
OMER balance_sheet (quarterly, 2025-09-30) — Current Assets: 71805000.00
OMER balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6175000.00
OMER balance_sheet (quarterly, 2025-09-30) — Current Debt: 17036000.00
OMER balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23211000.00
OMER balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 80756000.00
OMER cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 240000.00
OMER cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 240000.00
OMER income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66263992.00
OMER income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.47
OMER income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -30917000.00
OMER income_statement (quarterly, 2025-09-30) — EBIT: -26392000.00
OMER income_statement (quarterly, 2025-09-30) — EBITDA: -26152000.00
OMER cash_flow (quarterly, 2025-09-30) — End Cash Position: 2395000.00
OMER cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 25825000.00
OMER cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18484000.00
OMER income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8822000.00
OMER income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10397000.00
OMER balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25611000.00
OMER cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
OMER income_statement (quarterly, 2025-09-30) — Interest Income: 13971000.00
OMER income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13971000.00
OMER cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8048000.00
OMER balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3367000.00
OMER balance_sheet (quarterly, 2025-09-30) — Invested Capital: -43887000.00
OMER cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6861000.00
OMER cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 29332000.00
OMER balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8843000.00
OMER balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 159555000.00
OMER balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 168398000.00
OMER cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 6524000.00
OMER balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1737000.00
OMER cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 29332000.00
OMER balance_sheet (quarterly, 2025-09-30) — Net Debt: 174196000.00
OMER income_statement (quarterly, 2025-09-30) — Net Income: -30917000.00
OMER income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -30917000.00
OMER income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21243000.00
OMER income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -9674000.00
OMER income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -30917000.00
OMER income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21243000.00
OMER cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -30917000.00
OMER income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -30917000.00
OMER income_statement (quarterly, 2025-09-30) — Net Interest Income: 13971000.00
OMER cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -6850000.00
OMER cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6524000.00
OMER cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6524000.00
OMER income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 13971000.00
OMER cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10256000.00
OMER balance_sheet (quarterly, 2025-09-30) — Net PPE: 13816000.00
OMER cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11000.00
OMER balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -220478000.00
OMER balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 99031000.00
OMER balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 4501000.00
OMER income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17330000.00
OMER income_statement (quarterly, 2025-09-30) — Normalized Income: -12421000.00
OMER cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -18473000.00
OMER cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
OMER income_statement (quarterly, 2025-09-30) — Operating Income: -26392000.00
OMER income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
OMER balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70073622.00
OMER balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3760000.00
OMER balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 17036000.00
OMER balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19301000.00
OMER income_statement (quarterly, 2025-09-30) — Other Gand A: 9312000.00
OMER income_statement (quarterly, 2025-09-30) — Other Income Expense: -8822000.00
OMER cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -12608000.00
OMER balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1054000.00
OMER balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 152529000.00
OMER balance_sheet (quarterly, 2025-09-30) — Other Properties: 23874000.00
OMER balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25915000.00
OMER balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 33690000.00
OMER balance_sheet (quarterly, 2025-09-30) — Payables: 12499000.00
OMER balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 26107000.00
OMER balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12137000.00
OMER balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OMER income_statement (quarterly, 2025-09-30) — Pretax Income: -21243000.00
OMER cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 225000.00
OMER cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -17350000.00
OMER cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11000.00
OMER balance_sheet (quarterly, 2025-09-30) — Receivables: 31960000.00
OMER income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 240000.00
OMER cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 6524000.00
OMER cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
OMER income_statement (quarterly, 2025-09-30) — Research And Development: 15995000.00
OMER balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1000146000.00
OMER income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1085000.00
OMER cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 10500000.00
OMER income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10397000.00
OMER balance_sheet (quarterly, 2025-09-30) — Share Issued: 70073622.00
OMER income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
OMER cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1941000.00
OMER balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -220478000.00
OMER balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -220478000.00
OMER income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OMER income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OMER balance_sheet (quarterly, 2025-09-30) — Total Assets: 185706000.00
OMER balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -60923000.00
OMER balance_sheet (quarterly, 2025-09-30) — Total Debt: 191609000.00
OMER balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -220478000.00
OMER income_statement (quarterly, 2025-09-30) — Total Expenses: 26392000.00
OMER balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 406184000.00
OMER balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 113901000.00
OMER balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 325428000.00
OMER income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -26392000.00
OMER income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8822000.00
OMER income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8822000.00
OMER cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 8822000.00
OMER balance_sheet (quarterly, 2025-09-30) — Working Capital: -8951000.00
OMER income_statement (annual, 2025-12-31) — +Operating Expense: 122796000.00
OMER income_statement (quarterly, 2025-12-31) — +Operating Expense: 29081000.00
OMER income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
OMER income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OMER balance_sheet (annual, 2025-12-31) — Accounts Payable: 4764000.00
OMER balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4764000.00
OMER balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6443000.00
OMER balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6443000.00
OMER balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12036000.00
OMER balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12036000.00
OMER balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 791748000.00
OMER balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 791748000.00
OMER cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
OMER cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
OMER income_statement (annual, 2025-12-31) — Basic Average Shares: 63510201.00
OMER income_statement (quarterly, 2025-12-31) — Basic Average Shares: 70829424.00
OMER income_statement (annual, 2025-12-31) — Basic EPS: -0.05
OMER income_statement (quarterly, 2025-12-31) — Basic EPS: 1.22
OMER cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3400000.00
OMER cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2395000.00
OMER cash_flow (annual, 2025-12-31) — Capital Expenditure: -65000.00
OMER balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13545000.00
OMER balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13545000.00
OMER balance_sheet (annual, 2025-12-31) — Capital Stock: 716000.00
OMER balance_sheet (quarterly, 2025-12-31) — Capital Stock: 716000.00
OMER balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9660000.00
OMER balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9660000.00
OMER balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 171804000.00
OMER balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 171804000.00
OMER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -42169000.00
OMER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -64439000.00
OMER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 164523000.00
OMER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 111546000.00
OMER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -116094000.00
OMER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -39842000.00
OMER cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4582000.00
OMER cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1753000.00
OMER cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1311000.00
OMER cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2142000.00
OMER cash_flow (annual, 2025-12-31) — Change In Receivables: 30445000.00
OMER cash_flow (quarterly, 2025-12-31) — Change In Receivables: 27732000.00
OMER cash_flow (annual, 2025-12-31) — Change In Working Capital: 33716000.00
OMER cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -567000.00
OMER cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3178000.00
OMER cash_flow (annual, 2025-12-31) — Changes In Cash: 6260000.00
OMER cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7265000.00
OMER balance_sheet (annual, 2025-12-31) — Common Stock: 716000.00
OMER balance_sheet (quarterly, 2025-12-31) — Common Stock: 716000.00
OMER balance_sheet (annual, 2025-12-31) — Common Stock Equity: -121231000.00
OMER balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -121231000.00
OMER cash_flow (annual, 2025-12-31) — Common Stock Issuance: 39343000.00
OMER cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3724000.00
OMER cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
OMER cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
OMER balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15421000.00
OMER balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15421000.00
OMER balance_sheet (annual, 2025-12-31) — Current Assets: 215667000.00
OMER balance_sheet (quarterly, 2025-12-31) — Current Assets: 215667000.00
OMER balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6300000.00
OMER balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6300000.00
OMER balance_sheet (annual, 2025-12-31) — Current Debt: 17063000.00
OMER balance_sheet (quarterly, 2025-12-31) — Current Debt: 17063000.00
OMER balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23363000.00
OMER balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23363000.00
OMER balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2473000.00
OMER balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2473000.00
OMER balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2473000.00
OMER balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2473000.00
OMER balance_sheet (annual, 2025-12-31) — Current Liabilities: 78062000.00
OMER balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78062000.00
OMER cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 964000.00
OMER cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 235000.00
OMER cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 964000.00
OMER cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 235000.00
OMER income_statement (annual, 2025-12-31) — Diluted Average Shares: 63510201.00
OMER income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 88475735.00
OMER income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
OMER income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.98
OMER income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3350000.00
OMER income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 86451000.00
OMER income_statement (annual, 2025-12-31) — EBIT: -122796000.00
OMER income_statement (quarterly, 2025-12-31) — EBIT: -29081000.00
OMER income_statement (annual, 2025-12-31) — EBITDA: -121832000.00
OMER income_statement (quarterly, 2025-12-31) — EBITDA: -28846000.00
OMER cash_flow (annual, 2025-12-31) — End Cash Position: 9660000.00
OMER cash_flow (quarterly, 2025-12-31) — End Cash Position: 9660000.00
OMER cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42169000.00
OMER cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -64439000.00
OMER cash_flow (annual, 2025-12-31) — Free Cash Flow: -116159000.00
OMER cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -39842000.00
OMER cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -237594000.00
OMER income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 237594000.00
OMER income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -136717000.00
OMER income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -136037000.00
OMER income_statement (annual, 2025-12-31) — General And Administrative Expense: 41500000.00
OMER income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9635000.00
OMER balance_sheet (annual, 2025-12-31) — Gross PPE: 24512000.00
OMER balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24512000.00
OMER cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 153000.00
OMER cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -29000.00
OMER balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1146000.00
OMER balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1146000.00
OMER income_statement (annual, 2025-12-31) — Interest Income: 5056000.00
OMER income_statement (quarterly, 2025-12-31) — Interest Income: -7609000.00
OMER income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5056000.00
OMER income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -7609000.00
OMER cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 35419000.00
OMER cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8674000.00
OMER balance_sheet (annual, 2025-12-31) — Interest Payable: 616000.00
OMER balance_sheet (quarterly, 2025-12-31) — Interest Payable: 616000.00
OMER balance_sheet (annual, 2025-12-31) — Invested Capital: 104367000.00
OMER balance_sheet (quarterly, 2025-12-31) — Invested Capital: 104367000.00
OMER cash_flow (annual, 2025-12-31) — Investing Cash Flow: 164523000.00
OMER cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 111546000.00
OMER cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 39343000.00
OMER cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3724000.00
OMER balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7245000.00
OMER balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7245000.00
OMER balance_sheet (annual, 2025-12-31) — Long Term Debt: 208535000.00
OMER balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 208535000.00
OMER balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 215780000.00
OMER balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 215780000.00
OMER cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -89163000.00
OMER cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -88594000.00
OMER balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1737000.00
OMER balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1737000.00
OMER cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 39343000.00
OMER cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3724000.00
OMER balance_sheet (annual, 2025-12-31) — Net Debt: 215938000.00
OMER balance_sheet (quarterly, 2025-12-31) — Net Debt: 215938000.00
OMER income_statement (annual, 2025-12-31) — Net Income: -3350000.00
OMER income_statement (quarterly, 2025-12-31) — Net Income: 86451000.00
OMER income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3350000.00
OMER income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 86451000.00
OMER income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4808000.00
OMER income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 79890000.00
OMER income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 1458000.00
OMER income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 6561000.00
OMER income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3350000.00
OMER income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 86451000.00
OMER income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4808000.00
OMER income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79890000.00
OMER cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3350000.00
OMER cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 86451000.00
OMER income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3350000.00
OMER income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 86451000.00
OMER income_statement (annual, 2025-12-31) — Net Interest Income: 5056000.00
OMER income_statement (quarterly, 2025-12-31) — Net Interest Income: -7609000.00
OMER cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -75412000.00
OMER cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -128454000.00
OMER cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -89163000.00
OMER cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -88594000.00
OMER cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -89163000.00
OMER cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -88594000.00
OMER income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5056000.00
OMER income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7609000.00
OMER balance_sheet (annual, 2025-12-31) — Net PPE: 12476000.00
OMER balance_sheet (quarterly, 2025-12-31) — Net PPE: 12476000.00
OMER cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 239935000.00
OMER cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 240000000.00
OMER balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -121231000.00
OMER balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -121231000.00
OMER balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 96435000.00
OMER balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 96435000.00
OMER balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 5702000.00
OMER balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 5702000.00
OMER income_statement (annual, 2025-12-31) — Normalized EBITDA: -236776000.00
OMER income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -147438000.00
OMER income_statement (annual, 2025-12-31) — Normalized Income: -95613760.00
OMER income_statement (quarterly, 2025-12-31) — Normalized Income: -13797680.00
OMER cash_flow (annual, 2025-12-31) — Operating Cash Flow: -116094000.00
OMER cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -39842000.00
OMER cash_flow (annual, 2025-12-31) — Operating Gains Losses: -255205000.00
OMER cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -258173000.00
OMER income_statement (annual, 2025-12-31) — Operating Income: -122796000.00
OMER income_statement (quarterly, 2025-12-31) — Operating Income: -29081000.00
OMER income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
OMER income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OMER balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71670791.00
OMER balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71670791.00
OMER balance_sheet (annual, 2025-12-31) — Other Current Assets: 7595000.00
OMER balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7595000.00
OMER balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17063000.00
OMER balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17063000.00
OMER balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20547000.00
OMER balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20547000.00
OMER income_statement (annual, 2025-12-31) — Other Gand A: 36838000.00
OMER income_statement (quarterly, 2025-12-31) — Other Gand A: 8625000.00
OMER income_statement (annual, 2025-12-31) — Other Income Expense: 114944000.00
OMER income_statement (quarterly, 2025-12-31) — Other Income Expense: 118592000.00
OMER cash_flow (annual, 2025-12-31) — Other Non Cash Items: -37128000.00
OMER cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5558000.00
OMER balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1054000.00
OMER balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1054000.00
OMER balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 147319000.00
OMER balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 147319000.00
OMER balance_sheet (annual, 2025-12-31) — Other Properties: 22775000.00
OMER balance_sheet (quarterly, 2025-12-31) — Other Properties: 22775000.00
OMER balance_sheet (annual, 2025-12-31) — Other Receivables: 29825000.00
OMER balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29825000.00
OMER balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 162144000.00
OMER balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 162144000.00
OMER income_statement (annual, 2025-12-31) — Other Special Charges: -14067000.00
OMER income_statement (quarterly, 2025-12-31) — Other Special Charges: -17035000.00
OMER balance_sheet (annual, 2025-12-31) — Payables: 5910000.00
OMER balance_sheet (quarterly, 2025-12-31) — Payables: 5910000.00
OMER balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21331000.00
OMER balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21331000.00
OMER balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10348000.00
OMER balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10348000.00
OMER balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OMER balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OMER income_statement (annual, 2025-12-31) — Pretax Income: -2796000.00
OMER income_statement (quarterly, 2025-12-31) — Pretax Income: 81902000.00
OMER cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7651000.00
OMER cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7338000.00
OMER cash_flow (annual, 2025-12-31) — Purchase Of Investment: -185312000.00
OMER cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -166854000.00
OMER cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65000.00
OMER cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
OMER balance_sheet (annual, 2025-12-31) — Receivables: 36268000.00
OMER balance_sheet (quarterly, 2025-12-31) — Receivables: 36268000.00
OMER income_statement (annual, 2025-12-31) — Reconciled Depreciation: 964000.00
OMER income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 235000.00
OMER cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89163000.00
OMER cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -88594000.00
OMER cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
OMER cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
OMER income_statement (annual, 2025-12-31) — Research And Development: 81296000.00
OMER income_statement (quarterly, 2025-12-31) — Research And Development: 19446000.00
OMER balance_sheet (annual, 2025-12-31) — Retained Earnings: -913695000.00
OMER balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -913695000.00
OMER income_statement (annual, 2025-12-31) — Salaries And Wages: 4662000.00
OMER income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1010000.00
OMER cash_flow (annual, 2025-12-31) — Sale Of Investment: 109900000.00
OMER cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 38400000.00
OMER cash_flow (annual, 2025-12-31) — Sale Of PPE: 240000000.00
OMER income_statement (annual, 2025-12-31) — Selling General And Administration: 41500000.00
OMER income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9635000.00
OMER balance_sheet (annual, 2025-12-31) — Share Issued: 71670791.00
OMER balance_sheet (quarterly, 2025-12-31) — Share Issued: 71670791.00
OMER income_statement (annual, 2025-12-31) — Special Income Charges: 251661000.00
OMER income_statement (quarterly, 2025-12-31) — Special Income Charges: 254629000.00
OMER cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8192000.00
OMER cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1733000.00
OMER balance_sheet (annual, 2025-12-31) — Stockholders Equity: -121231000.00
OMER balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -121231000.00
OMER balance_sheet (annual, 2025-12-31) — Tangible Book Value: -121231000.00
OMER balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -121231000.00
OMER income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 24138240.00
OMER income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 24904320.00
OMER income_statement (annual, 2025-12-31) — Tax Provision: 2012000.00
OMER income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OMER income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OMER balance_sheet (annual, 2025-12-31) — Total Assets: 325632000.00
OMER balance_sheet (quarterly, 2025-12-31) — Total Assets: 325632000.00