speb/financial-data huggingface dataset:
O5G.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 101200000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 101200000.00
O5G.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -62800000.00
O5G.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -62800000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 20600000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 20600000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 67000000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 67000000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Working Capital: 998400000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 998400000.00
O5G.DE income_statement (annual, 2025-12-31) — Write Off: 7400000.00
O5G.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 44500000.00
O5G.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 325700000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 109200000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 147500000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 719900000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8943000000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
O5G.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 796300000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 796300000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6998800000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 137500000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2341900000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 901300000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 901300000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1504200000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13200000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 13200000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8943000000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
O5G.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 83700000.00
O5G.DE income_statement (quarterly, 2026-03-31) — EBIT: 190800000.00
O5G.DE income_statement (quarterly, 2026-03-31) — EBITDA: 204000000.00
O5G.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 30300000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 87500000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 188200000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 89400000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 89400000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Interest Income: 13000000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13000000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 211900000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16850000000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 15938200000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8949900000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8949900000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 874700000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1072000000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 9054900000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Net Income: 83700000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 83700000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 83700000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 83700000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 83700000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 83700000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -66900000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -66900000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 167100000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6911300000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 58600000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1385700000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 204000000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 83700000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Operating Income: 143700000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 325700000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8943000000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 466300000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 493700000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6998800000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 650600000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 208000000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3900000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Payables: 109200000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 101400000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 137500000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13200000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30300000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 8943000000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6998800000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6911300000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
O5G.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 17700000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
O5G.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 20118600000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15948700000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 9851200000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8070800000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 182000000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12047800000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17776700000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10543600000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 156800000.00
O5G.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -9500000.00
O5G.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 837700000.00
OABI balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
OABI balance_sheet (annual, 2021-12-31) — Cash Financial: 0.00
OABI balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1000000.00
OABI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1265000.00
OABI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
OABI balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 21236000.00
OABI balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
OABI income_statement (annual, 2021-12-31) — Interest Expense: 7000.00
OABI income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7000.00
OABI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
OABI cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
OABI cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1265000.00
OABI balance_sheet (annual, 2021-12-31) — Other Equity Interest: 234307000.00
OABI income_statement (annual, 2021-12-31) — Other Income Expense: 1266000.00
OABI income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1266000.00
OABI balance_sheet (annual, 2021-12-31) — Other Payable: 1000000.00
OABI cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
OABI cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
OABI balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
OABI income_statement (annual, 2022-12-31) — +Operating Expense: 85725000.00
OABI income_statement (annual, 2022-12-31) — +Total Revenue: 59077000.00
OABI balance_sheet (annual, 2022-12-31) — Accounts Payable: 2971000.00
OABI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30290000.00
OABI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5188000.00
OABI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 330100000.00
OABI income_statement (annual, 2022-12-31) — Amortization: 13050000.00
OABI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 13050000.00
OABI cash_flow (annual, 2022-12-31) — Amortization Of Securities: -170000.00
OABI income_statement (annual, 2022-12-31) — Basic Average Shares: 85318000.00
OABI income_statement (annual, 2022-12-31) — Basic EPS: -0.26
OABI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
OABI cash_flow (annual, 2022-12-31) — Capital Expenditure: -17168000.00
OABI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25796000.00
OABI balance_sheet (annual, 2022-12-31) — Capital Stock: 12000.00
OABI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33390000.00
OABI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 88265000.00
OABI balance_sheet (annual, 2022-12-31) — Cash Financial: 33390000.00
OABI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 110739000.00
OABI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -73313000.00
OABI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3587000.00
OABI cash_flow (annual, 2022-12-31) — Change In Account Payable: 15068000.00
OABI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -788000.00
OABI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1827000.00
OABI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9489000.00
OABI cash_flow (annual, 2022-12-31) — Change In Payable: 15068000.00
OABI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15068000.00
OABI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4714000.00
OABI cash_flow (annual, 2022-12-31) — Change In Receivables: -12737000.00
OABI cash_flow (annual, 2022-12-31) — Change In Working Capital: -10833000.00
OABI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12737000.00
OABI cash_flow (annual, 2022-12-31) — Changes In Cash: 33839000.00
OABI balance_sheet (annual, 2022-12-31) — Common Stock: 12000.00
OABI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 341373000.00
OABI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 96242000.00
OABI balance_sheet (annual, 2022-12-31) — Construction In Progress: 315000.00
OABI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1403000.00
OABI balance_sheet (annual, 2022-12-31) — Current Assets: 124950000.00
OABI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1780000.00
OABI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1780000.00
OABI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8207000.00
OABI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8207000.00
OABI balance_sheet (annual, 2022-12-31) — Current Liabilities: 26022000.00
OABI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6419000.00
OABI cash_flow (annual, 2022-12-31) — Deferred Tax: -6419000.00
OABI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18249000.00
OABI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13050000.00
OABI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18249000.00
OABI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13050000.00
OABI income_statement (annual, 2022-12-31) — Diluted Average Shares: 85318000.00
OABI income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
OABI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22334000.00
OABI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
OABI income_statement (annual, 2022-12-31) — EBIT: -26648000.00
OABI income_statement (annual, 2022-12-31) — EBITDA: -8399000.00
OABI cash_flow (annual, 2022-12-31) — End Cash Position: 33839000.00
OABI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 110739000.00
OABI cash_flow (annual, 2022-12-31) — Free Cash Flow: -20755000.00
OABI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9000.00
OABI income_statement (annual, 2022-12-31) — General And Administrative Expense: 24903000.00
OABI balance_sheet (annual, 2022-12-31) — Goodwill: 83979000.00
OABI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 251221000.00
OABI balance_sheet (annual, 2022-12-31) — Gross PPE: 46650000.00
OABI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
OABI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3485000.00
OABI income_statement (annual, 2022-12-31) — Interest Expense: 0.00
OABI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
OABI income_statement (annual, 2022-12-31) — Interest Income: 587000.00
OABI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 587000.00
OABI balance_sheet (annual, 2022-12-31) — Invested Capital: 341373000.00
OABI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -73313000.00
OABI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 96242000.00
OABI balance_sheet (annual, 2022-12-31) — Leases: 16085000.00
OABI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24016000.00
OABI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24016000.00
OABI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8767000.00
OABI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 96242000.00
OABI income_statement (annual, 2022-12-31) — Net Income: -22334000.00
OABI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22334000.00
OABI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22334000.00
OABI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22334000.00
OABI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22334000.00
OABI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22334000.00
OABI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22334000.00
OABI income_statement (annual, 2022-12-31) — Net Interest Income: 587000.00
OABI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -54705000.00
OABI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 587000.00
OABI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13873000.00
OABI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1440000.00
OABI balance_sheet (annual, 2022-12-31) — Net PPE: 41462000.00
OABI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17168000.00
OABI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 90152000.00
OABI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 25666000.00
OABI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4325000.00
OABI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21341000.00
OABI income_statement (annual, 2022-12-31) — Normalized EBITDA: -8399000.00
OABI income_statement (annual, 2022-12-31) — Normalized Income: -22334000.00
OABI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3587000.00
OABI income_statement (annual, 2022-12-31) — Operating Income: -26648000.00
OABI income_statement (annual, 2022-12-31) — Operating Revenue: 59077000.00
OABI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 115218229.00
OABI balance_sheet (annual, 2022-12-31) — Other Current Assets: 6395000.00
OABI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4075000.00
OABI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9000.00
OABI income_statement (annual, 2022-12-31) — Other Gand A: 24903000.00
OABI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 167242000.00
OABI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -402000.00
OABI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3579000.00
OABI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4135000.00
OABI income_statement (annual, 2022-12-31) — Other Operating Expenses: -592000.00
OABI balance_sheet (annual, 2022-12-31) — Other Properties: 21483000.00
OABI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 54875000.00
OABI balance_sheet (annual, 2022-12-31) — Payables: 6456000.00
OABI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7859000.00
OABI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4101000.00
OABI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OABI income_statement (annual, 2022-12-31) — Pretax Income: -26061000.00
OABI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 624000.00
OABI balance_sheet (annual, 2022-12-31) — Properties: 0.00
OABI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -54775000.00
OABI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17168000.00
OABI balance_sheet (annual, 2022-12-31) — Receivables: 30290000.00
OABI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18249000.00
OABI income_statement (annual, 2022-12-31) — Research And Development: 48364000.00
OABI balance_sheet (annual, 2022-12-31) — Retained Earnings: 11252000.00
OABI cash_flow (annual, 2022-12-31) — Sale Of Investment: 70000.00
OABI income_statement (annual, 2022-12-31) — Selling General And Administration: 24903000.00
OABI balance_sheet (annual, 2022-12-31) — Share Issued: 115218229.00
OABI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18322000.00
OABI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 341373000.00
OABI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 90152000.00
OABI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OABI income_statement (annual, 2022-12-31) — Tax Provision: -3727000.00
OABI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
OABI balance_sheet (annual, 2022-12-31) — Total Assets: 421212000.00
OABI balance_sheet (annual, 2022-12-31) — Total Capitalization: 341373000.00
OABI balance_sheet (annual, 2022-12-31) — Total Debt: 25796000.00
OABI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 341373000.00
OABI income_statement (annual, 2022-12-31) — Total Expenses: 85725000.00
OABI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 79839000.00
OABI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 296262000.00
OABI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 53817000.00
OABI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26648000.00
OABI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3485000.00
OABI balance_sheet (annual, 2022-12-31) — Working Capital: 98928000.00
OABI income_statement (annual, 2023-12-31) — +Operating Expense: 103583000.00
OABI income_statement (annual, 2023-12-31) — +Total Revenue: 34164000.00
OABI balance_sheet (annual, 2023-12-31) — Accounts Payable: 4411000.00
OABI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3844000.00
OABI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8876000.00
OABI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 353890000.00
OABI income_statement (annual, 2023-12-31) — Amortization: 13554000.00
OABI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 13554000.00
OABI cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3441000.00
OABI income_statement (annual, 2023-12-31) — Basic Average Shares: 99683000.00
OABI income_statement (annual, 2023-12-31) — Basic EPS: -0.51
OABI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33839000.00
OABI cash_flow (annual, 2023-12-31) — Capital Expenditure: -1644000.00
OABI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25561000.00
OABI balance_sheet (annual, 2023-12-31) — Capital Stock: 12000.00
OABI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16358000.00
OABI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86983000.00
OABI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -892000.00
OABI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18376000.00
OABI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2347000.00
OABI cash_flow (annual, 2023-12-31) — Change In Account Payable: 920000.00
OABI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 642000.00
OABI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -563000.00
OABI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5347000.00
OABI cash_flow (annual, 2023-12-31) — Change In Payable: 920000.00
OABI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 920000.00
OABI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2321000.00
OABI cash_flow (annual, 2023-12-31) — Change In Receivables: 26898000.00
OABI cash_flow (annual, 2023-12-31) — Change In Working Capital: 24871000.00
OABI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 26898000.00
OABI cash_flow (annual, 2023-12-31) — Changes In Cash: -16921000.00
OABI balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
OABI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 314585000.00
OABI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OABI balance_sheet (annual, 2023-12-31) — Construction In Progress: 842000.00
OABI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 570000.00
OABI balance_sheet (annual, 2023-12-31) — Current Assets: 94901000.00
OABI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3486000.00
OABI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3486000.00
OABI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6848000.00
OABI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6848000.00
OABI balance_sheet (annual, 2023-12-31) — Current Liabilities: 23116000.00
OABI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12540000.00
OABI cash_flow (annual, 2023-12-31) — Deferred Tax: -12540000.00
OABI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19497000.00
OABI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13554000.00
OABI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19497000.00
OABI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13554000.00
OABI income_statement (annual, 2023-12-31) — Diluted Average Shares: 99683000.00
OABI income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
OABI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -50619000.00
OABI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1234000.00
OABI income_statement (annual, 2023-12-31) — EBIT: -69419000.00
OABI income_statement (annual, 2023-12-31) — EBITDA: -49922000.00
OABI cash_flow (annual, 2023-12-31) — End Cash Position: 16918000.00
OABI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -892000.00
OABI cash_flow (annual, 2023-12-31) — Free Cash Flow: 703000.00
OABI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 50000.00
OABI income_statement (annual, 2023-12-31) — General And Administrative Expense: 33313000.00
OABI balance_sheet (annual, 2023-12-31) — Goodwill: 83979000.00
OABI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 239446000.00
OABI balance_sheet (annual, 2023-12-31) — Gross PPE: 47009000.00
OABI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2614000.00
OABI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
OABI income_statement (annual, 2023-12-31) — Interest Income: 5055000.00
OABI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5055000.00
OABI balance_sheet (annual, 2023-12-31) — Invested Capital: 314585000.00
OABI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18376000.00
OABI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OABI balance_sheet (annual, 2023-12-31) — Leases: 16077000.00
OABI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22075000.00
OABI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22075000.00
OABI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10206000.00
OABI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OABI income_statement (annual, 2023-12-31) — Net Income: -50619000.00
OABI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -50619000.00
OABI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -50619000.00
OABI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -50619000.00
OABI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -50619000.00
OABI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -50619000.00
OABI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -50619000.00
OABI income_statement (annual, 2023-12-31) — Net Interest Income: 5055000.00
OABI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12292000.00
OABI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5055000.00
OABI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2097000.00
OABI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4440000.00
OABI balance_sheet (annual, 2023-12-31) — Net PPE: 38133000.00
OABI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1644000.00
OABI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 75139000.00
OABI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12216000.00
OABI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 862000.00
OABI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11354000.00
OABI income_statement (annual, 2023-12-31) — Normalized EBITDA: -49922000.00
OABI income_statement (annual, 2023-12-31) — Normalized Income: -50619000.00
OABI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2347000.00
OABI income_statement (annual, 2023-12-31) — Operating Income: -69419000.00
OABI income_statement (annual, 2023-12-31) — Operating Revenue: 34164000.00
OABI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 116859468.00
OABI balance_sheet (annual, 2023-12-31) — Other Current Assets: 4074000.00
OABI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1320000.00
OABI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 50000.00
OABI income_statement (annual, 2023-12-31) — Other Gand A: 33313000.00
OABI income_statement (annual, 2023-12-31) — Other Income Expense: 1000.00
OABI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 155467000.00
OABI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -241000.00
OABI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2745000.00
OABI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3233000.00
OABI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000.00
OABI income_statement (annual, 2023-12-31) — Other Operating Expenses: 191000.00
OABI balance_sheet (annual, 2023-12-31) — Other Payable: 1234000.00
OABI balance_sheet (annual, 2023-12-31) — Other Properties: 19884000.00
OABI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 70625000.00
OABI balance_sheet (annual, 2023-12-31) — Payables: 5645000.00
OABI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6215000.00
OABI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5247000.00
OABI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OABI income_statement (annual, 2023-12-31) — Pretax Income: -64363000.00
OABI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1205000.00
OABI balance_sheet (annual, 2023-12-31) — Properties: 0.00
OABI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -112616000.00
OABI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1644000.00
OABI balance_sheet (annual, 2023-12-31) — Receivables: 3844000.00
OABI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19497000.00
OABI income_statement (annual, 2023-12-31) — Research And Development: 56525000.00
OABI balance_sheet (annual, 2023-12-31) — Retained Earnings: -39367000.00
OABI cash_flow (annual, 2023-12-31) — Sale Of Investment: 100324000.00
OABI income_statement (annual, 2023-12-31) — Selling General And Administration: 33313000.00
OABI balance_sheet (annual, 2023-12-31) — Share Issued: 116859468.00
OABI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24820000.00
OABI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 314585000.00
OABI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 75139000.00
OABI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OABI income_statement (annual, 2023-12-31) — Tax Provision: -13744000.00
OABI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OABI balance_sheet (annual, 2023-12-31) — Total Assets: 375225000.00
OABI balance_sheet (annual, 2023-12-31) — Total Capitalization: 314585000.00
OABI balance_sheet (annual, 2023-12-31) — Total Debt: 25561000.00
OABI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 314585000.00
OABI income_statement (annual, 2023-12-31) — Total Expenses: 103583000.00
OABI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60640000.00
OABI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 280324000.00
OABI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37524000.00
OABI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -69419000.00
OABI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
OABI balance_sheet (annual, 2023-12-31) — Working Capital: 71785000.00
OABI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -15000.00
OABI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
OABI balance_sheet (quarterly, 2024-09-30) — Other Payable: 439000.00
OABI income_statement (annual, 2024-12-31) — +Operating Expense: 100893000.00
OABI income_statement (annual, 2024-12-31) — +Total Revenue: 26391000.00
OABI balance_sheet (annual, 2024-12-31) — Accounts Payable: 2297000.00
OABI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5272000.00
OABI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12901000.00
OABI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 388979000.00
OABI income_statement (annual, 2024-12-31) — Amortization: 17407000.00
OABI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 17407000.00
OABI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1498000.00
OABI income_statement (annual, 2024-12-31) — Basic Average Shares: 102365000.00
OABI income_statement (annual, 2024-12-31) — Basic EPS: -0.61
OABI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16918000.00
OABI cash_flow (annual, 2024-12-31) — Capital Expenditure: -1875000.00
OABI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23164000.00
OABI balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
OABI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27598000.00
OABI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59434000.00
OABI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13020000.00
OABI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 37884000.00
OABI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -39664000.00
OABI cash_flow (annual, 2024-12-31) — Change In Account Payable: -2410000.00
OABI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 645000.00
OABI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2436000.00
OABI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5988000.00
OABI cash_flow (annual, 2024-12-31) — Change In Payable: -2410000.00
OABI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2410000.00
OABI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 642000.00
OABI cash_flow (annual, 2024-12-31) — Change In Receivables: -625000.00
OABI cash_flow (annual, 2024-12-31) — Change In Working Capital: -10172000.00
OABI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -625000.00
OABI cash_flow (annual, 2024-12-31) — Changes In Cash: 11240000.00
OABI balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
OABI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 287618000.00
OABI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11369000.00
OABI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2889000.00
OABI balance_sheet (annual, 2024-12-31) — Construction In Progress: 103000.00
OABI income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
OABI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 467000.00
OABI balance_sheet (annual, 2024-12-31) — Current Assets: 68138000.00
OABI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3782000.00
OABI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3782000.00
OABI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2337000.00
OABI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2337000.00
OABI balance_sheet (annual, 2024-12-31) — Current Liabilities: 15088000.00
OABI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9040000.00
OABI cash_flow (annual, 2024-12-31) — Deferred Tax: -9040000.00
OABI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23583000.00
OABI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17407000.00
OABI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23583000.00
OABI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17407000.00
OABI income_statement (annual, 2024-12-31) — Diluted Average Shares: 102365000.00
OABI income_statement (annual, 2024-12-31) — Diluted EPS: -0.61
OABI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -62033000.00
OABI income_statement (annual, 2024-12-31) — EBIT: -74502000.00
OABI income_statement (annual, 2024-12-31) — EBITDA: -50919000.00
OABI cash_flow (annual, 2024-12-31) — End Cash Position: 28158000.00
OABI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13020000.00
OABI cash_flow (annual, 2024-12-31) — Free Cash Flow: -41539000.00
OABI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
OABI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 27000.00
OABI income_statement (annual, 2024-12-31) — General And Administrative Expense: 30741000.00
OABI balance_sheet (annual, 2024-12-31) — Goodwill: 83979000.00
OABI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 222039000.00
OABI balance_sheet (annual, 2024-12-31) — Gross PPE: 46182000.00
OABI income_statement (annual, 2024-12-31) — Gross Profit: 26391000.00
OABI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16000.00
OABI income_statement (annual, 2024-12-31) — Interest Income: 3106000.00
OABI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3106000.00
OABI balance_sheet (annual, 2024-12-31) — Invested Capital: 287618000.00
OABI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 37884000.00
OABI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11369000.00
OABI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2889000.00
OABI balance_sheet (annual, 2024-12-31) — Leases: 17745000.00
OABI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19382000.00
OABI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19382000.00
OABI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10545000.00
OABI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11369000.00
OABI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2889000.00
OABI income_statement (annual, 2024-12-31) — Net Income: -62033000.00
OABI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -62033000.00
OABI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -62033000.00
OABI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -62033000.00
OABI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -62033000.00
OABI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -62033000.00
OABI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -62033000.00
OABI income_statement (annual, 2024-12-31) — Net Interest Income: 3106000.00
OABI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 40159000.00
OABI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3106000.00
OABI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1606000.00
OABI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -46000.00
OABI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -400000.00
OABI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
OABI balance_sheet (annual, 2024-12-31) — Net PPE: 33281000.00
OABI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1875000.00
OABI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 65579000.00
OABI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2431000.00
OABI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 117000.00
OABI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2314000.00
OABI income_statement (annual, 2024-12-31) — Normalized EBITDA: -50919000.00
OABI income_statement (annual, 2024-12-31) — Normalized Income: -62033000.00
OABI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -39664000.00
OABI income_statement (annual, 2024-12-31) — Operating Income: -74502000.00
OABI income_statement (annual, 2024-12-31) — Operating Revenue: 26391000.00
OABI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 121599488.00
OABI balance_sheet (annual, 2024-12-31) — Other Current Assets: 3432000.00
OABI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 737000.00
OABI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 27000.00
OABI income_statement (annual, 2024-12-31) — Other Gand A: 30741000.00
OABI income_statement (annual, 2024-12-31) — Other Income Expense: -15000.00
OABI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 138060000.00
OABI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2003000.00
OABI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2100000.00
OABI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1039000.00
OABI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -15000.00
OABI income_statement (annual, 2024-12-31) — Other Operating Expenses: -2365000.00
OABI balance_sheet (annual, 2024-12-31) — Other Properties: 17789000.00
OABI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31836000.00
OABI balance_sheet (annual, 2024-12-31) — Payables: 2297000.00
OABI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2764000.00
OABI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5468000.00
OABI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OABI income_statement (annual, 2024-12-31) — Pretax Income: -71411000.00
OABI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3257000.00
OABI balance_sheet (annual, 2024-12-31) — Properties: 0.00
OABI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40288000.00
OABI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1875000.00
OABI balance_sheet (annual, 2024-12-31) — Receivables: 5272000.00
OABI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
OABI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23583000.00
OABI income_statement (annual, 2024-12-31) — Research And Development: 55110000.00
OABI balance_sheet (annual, 2024-12-31) — Retained Earnings: -101400000.00
OABI cash_flow (annual, 2024-12-31) — Sale Of Investment: 80447000.00
OABI income_statement (annual, 2024-12-31) — Selling General And Administration: 30741000.00
OABI balance_sheet (annual, 2024-12-31) — Share Issued: 121599488.00
OABI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21499000.00
OABI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 287618000.00
OABI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 65579000.00
OABI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OABI income_statement (annual, 2024-12-31) — Tax Provision: -9378000.00
OABI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
OABI balance_sheet (annual, 2024-12-31) — Total Assets: 325558000.00
OABI balance_sheet (annual, 2024-12-31) — Total Capitalization: 287618000.00
OABI balance_sheet (annual, 2024-12-31) — Total Debt: 23164000.00
OABI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 287618000.00
OABI income_statement (annual, 2024-12-31) — Total Expenses: 100893000.00
OABI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37940000.00
OABI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 257420000.00
OABI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22852000.00
OABI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -74502000.00
OABI balance_sheet (annual, 2024-12-31) — Working Capital: 53050000.00
OABI income_statement (quarterly, 2025-03-31) — +Operating Expense: 22995000.00
OABI income_statement (quarterly, 2025-03-31) — +Total Revenue: 4154000.00
OABI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1933000.00
OABI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6478000.00
OABI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13868000.00
OABI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 393096000.00
OABI income_statement (quarterly, 2025-03-31) — Amortization: 3228000.00
OABI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3228000.00
OABI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -239000.00
OABI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 105622000.00
OABI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
OABI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28158000.00
OABI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -209000.00
OABI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22479000.00
OABI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000.00
OABI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10892000.00
OABI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43595000.00
OABI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 44000.00
OABI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -878000.00
OABI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15872000.00
OABI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2968000.00
OABI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 258000.00
OABI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -685000.00
OABI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1464000.00
OABI cash_flow (quarterly, 2025-03-31) — Change In Payable: -2968000.00
OABI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2968000.00
OABI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -73000.00
OABI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -470000.00
OABI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5402000.00
OABI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -470000.00
OABI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16706000.00
OABI balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000.00
OABI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 273516000.00
OABI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 29000.00
OABI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3000.00
OABI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 320000.00
OABI balance_sheet (quarterly, 2025-03-31) — Current Assets: 53578000.00
OABI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3813000.00
OABI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3813000.00
OABI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1726000.00
OABI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1726000.00
OABI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11407000.00
OABI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -106000.00
OABI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -106000.00
OABI cash_flow (quarterly, 2025-03-31) — Depreciation: 4743000.00
OABI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4743000.00
OABI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3228000.00
OABI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4743000.00
OABI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3228000.00
OABI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105622000.00
OABI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17