speb/financial-data huggingface dataset:
OESX balance_sheet (annual, 2023-03-31) — Inventory: 18205000.00
OESX balance_sheet (annual, 2023-03-31) — Invested Capital: 43269000.00
OESX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6195000.00
OESX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000.00
OESX balance_sheet (annual, 2023-03-31) — Land And Improvements: 433000.00
OESX balance_sheet (annual, 2023-03-31) — Leases: 540000.00
OESX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1826000.00
OESX balance_sheet (annual, 2023-03-31) — Long Term Debt: 10003000.00
OESX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10003000.00
OESX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000.00
OESX cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15000.00
OESX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19736000.00
OESX cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5600000.00
OESX income_statement (annual, 2023-03-31) — Net Income: -34341000.00
OESX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -34341000.00
OESX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -34341000.00
OESX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -34341000.00
OESX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -34341000.00
OESX cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -34341000.00
OESX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -34341000.00
OESX cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9000.00
OESX income_statement (annual, 2023-03-31) — Net Interest Income: -378000.00
OESX cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
OESX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9985000.00
OESX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9985000.00
OESX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -378000.00
OESX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -31000.00
OESX balance_sheet (annual, 2023-03-31) — Net PPE: 10470000.00
OESX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -586000.00
OESX cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10000000.00
OESX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25761000.00
OESX balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
OESX balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 489000.00
OESX balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 489000.00
OESX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
OESX income_statement (annual, 2023-03-31) — Normalized EBITDA: -13237000.00
OESX income_statement (annual, 2023-03-31) — Normalized Income: -33736650.00
OESX cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2291000.00
OESX cash_flow (annual, 2023-03-31) — Operating Gains Losses: 27000.00
OESX income_statement (annual, 2023-03-31) — Operating Income: -15220000.00
OESX income_statement (annual, 2023-03-31) — Operating Revenue: 77383000.00
OESX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3229540.00
OESX balance_sheet (annual, 2023-03-31) — Other Current Assets: 1116000.00
OESX income_statement (annual, 2023-03-31) — Other Gand A: 19487000.00
OESX income_statement (annual, 2023-03-31) — Other Income Expense: -765000.00
OESX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6004000.00
OESX cash_flow (annual, 2023-03-31) — Other Non Cash Items: 169000.00
OESX balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3260000.00
OESX balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3384000.00
OESX balance_sheet (annual, 2023-03-31) — Other Properties: 4997000.00
OESX balance_sheet (annual, 2023-03-31) — Other Receivables: 1320000.00
OESX balance_sheet (annual, 2023-03-31) — Payables: 13679000.00
OESX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 22474000.00
OESX balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1412000.00
OESX balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
OESX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1116000.00
OESX income_statement (annual, 2023-03-31) — Pretax Income: -16363000.00
OESX cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 58000.00
OESX balance_sheet (annual, 2023-03-31) — Properties: 0.00
OESX cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 693000.00
OESX cash_flow (annual, 2023-03-31) — Purchase Of Business: -5600000.00
OESX cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9000.00
OESX cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
OESX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -586000.00
OESX balance_sheet (annual, 2023-03-31) — Raw Materials: 8894000.00
OESX balance_sheet (annual, 2023-03-31) — Receivables: 15048000.00
OESX income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 59872000.00
OESX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2022000.00
OESX cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15000.00
OESX income_statement (annual, 2023-03-31) — Research And Development: 1852000.00
OESX income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 765000.00
OESX balance_sheet (annual, 2023-03-31) — Retained Earnings: -91421000.00
OESX cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
OESX income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11392000.00
OESX income_statement (annual, 2023-03-31) — Selling General And Administration: 30879000.00
OESX balance_sheet (annual, 2023-03-31) — Share Issued: 4176708.00
OESX cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 10000000.00
OESX cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
OESX income_statement (annual, 2023-03-31) — Special Income Charges: -765000.00
OESX cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1612000.00
OESX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33249000.00
OESX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25761000.00
OESX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -160650.00
OESX income_statement (annual, 2023-03-31) — Tax Provision: 17978000.00
OESX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
OESX balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
OESX balance_sheet (annual, 2023-03-31) — Total Assets: 71579000.00
OESX balance_sheet (annual, 2023-03-31) — Total Capitalization: 43252000.00
OESX balance_sheet (annual, 2023-03-31) — Total Debt: 10020000.00
OESX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33249000.00
OESX income_statement (annual, 2023-03-31) — Total Expenses: 92603000.00
OESX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38330000.00
OESX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21218000.00
OESX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13876000.00
OESX income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -15985000.00
OESX income_statement (annual, 2023-03-31) — Total Other Finance Cost: 73000.00
OESX balance_sheet (annual, 2023-03-31) — Total Tax Payable: 274000.00
OESX income_statement (annual, 2023-03-31) — Total Unusual Items: -765000.00
OESX income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -765000.00
OESX balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 947168.00
OESX balance_sheet (annual, 2023-03-31) — Treasury Stock: 36237000.00
OESX balance_sheet (annual, 2023-03-31) — Work In Process: 558000.00
OESX balance_sheet (annual, 2023-03-31) — Working Capital: 25907000.00
OESX income_statement (annual, 2024-03-31) — +Operating Expense: 31174000.00
OESX income_statement (annual, 2024-03-31) — +Total Revenue: 90581000.00
OESX balance_sheet (annual, 2024-03-31) — Accounts Payable: 18350000.00
OESX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14022000.00
OESX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25923000.00
OESX balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 161869000.00
OESX balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -72000.00
OESX cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1085000.00
OESX cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 1085000.00
OESX cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 525000.00
OESX income_statement (annual, 2024-03-31) — Basic Average Shares: 3248624.00
OESX income_statement (annual, 2024-03-31) — Basic EPS: -3.59
OESX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15992000.00
OESX balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9504000.00
OESX cash_flow (annual, 2024-03-31) — Capital Expenditure: -837000.00
OESX balance_sheet (annual, 2024-03-31) — Capital Stock: 0.00
OESX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5155000.00
OESX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5155000.00
OESX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -14000.00
OESX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -731000.00
OESX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -10092000.00
OESX cash_flow (annual, 2024-03-31) — Change In Account Payable: 4990000.00
OESX cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -2334000.00
OESX cash_flow (annual, 2024-03-31) — Change In Inventory: -603000.00
OESX cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -295000.00
OESX cash_flow (annual, 2024-03-31) — Change In Payable: 4990000.00
OESX cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 2656000.00
OESX cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1384000.00
OESX cash_flow (annual, 2024-03-31) — Change In Receivables: -3683000.00
OESX cash_flow (annual, 2024-03-31) — Change In Working Capital: -3309000.00
OESX cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -464000.00
OESX cash_flow (annual, 2024-03-31) — Changes In Cash: -10837000.00
OESX balance_sheet (annual, 2024-03-31) — Common Stock: 0.00
OESX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22542000.00
OESX cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
OESX balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
OESX income_statement (annual, 2024-03-31) — Cost Of Revenue: 69670000.00
OESX balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 6860000.00
OESX balance_sheet (annual, 2024-03-31) — Current Assets: 44822000.00
OESX balance_sheet (annual, 2024-03-31) — Current Debt: 3000.00
OESX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3000.00
OESX balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 260000.00
OESX balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 260000.00
OESX balance_sheet (annual, 2024-03-31) — Current Liabilities: 28053000.00
OESX balance_sheet (annual, 2024-03-31) — Current Provisions: 106000.00
OESX cash_flow (annual, 2024-03-31) — Deferred Income Tax: 64000.00
OESX cash_flow (annual, 2024-03-31) — Deferred Tax: 64000.00
OESX cash_flow (annual, 2024-03-31) — Depreciation: 1410000.00
OESX cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 2590000.00
OESX cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2590000.00
OESX income_statement (annual, 2024-03-31) — Diluted Average Shares: 3248624.00
OESX income_statement (annual, 2024-03-31) — Diluted EPS: -3.59
OESX income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -11671000.00
OESX income_statement (annual, 2024-03-31) — EBIT: -10878000.00
OESX income_statement (annual, 2024-03-31) — EBITDA: -8288000.00
OESX cash_flow (annual, 2024-03-31) — End Cash Position: 5155000.00
OESX cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14000.00
OESX balance_sheet (annual, 2024-03-31) — Finished Goods: 10760000.00
OESX cash_flow (annual, 2024-03-31) — Free Cash Flow: -10929000.00
OESX cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 84000.00
OESX income_statement (annual, 2024-03-31) — General And Administrative Expense: 16712000.00
OESX balance_sheet (annual, 2024-03-31) — Goodwill: 1484000.00
OESX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5946000.00
OESX balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14094000.00
OESX balance_sheet (annual, 2024-03-31) — Gross PPE: 35516000.00
OESX income_statement (annual, 2024-03-31) — Gross Profit: 20911000.00
OESX income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 456000.00
OESX cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 59000.00
OESX income_statement (annual, 2024-03-31) — Interest Expense: 752000.00
OESX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 752000.00
OESX income_statement (annual, 2024-03-31) — Interest Income: 2000.00
OESX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000.00
OESX cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 691000.00
OESX balance_sheet (annual, 2024-03-31) — Inventory: 18246000.00
OESX balance_sheet (annual, 2024-03-31) — Invested Capital: 32545000.00
OESX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -731000.00
OESX cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
OESX cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
OESX balance_sheet (annual, 2024-03-31) — Land And Improvements: 433000.00
OESX balance_sheet (annual, 2024-03-31) — Leases: 540000.00
OESX balance_sheet (annual, 2024-03-31) — Long Term Debt: 10000000.00
OESX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
OESX cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
OESX cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15000.00
OESX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20042000.00
OESX cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
OESX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
OESX balance_sheet (annual, 2024-03-31) — Net Debt: 4848000.00
OESX income_statement (annual, 2024-03-31) — Net Income: -11671000.00
OESX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -11671000.00
OESX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -11671000.00
OESX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -11671000.00
OESX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -11671000.00
OESX cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -11671000.00
OESX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -11671000.00
OESX cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
OESX income_statement (annual, 2024-03-31) — Net Interest Income: -845000.00
OESX cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
OESX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15000.00
OESX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -15000.00
OESX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -845000.00
OESX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
OESX balance_sheet (annual, 2024-03-31) — Net PPE: 9593000.00
OESX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -731000.00
OESX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16596000.00
OESX balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 413000.00
OESX balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 413000.00
OESX income_statement (annual, 2024-03-31) — Normalized EBITDA: -7727000.00
OESX income_statement (annual, 2024-03-31) — Normalized Income: -11227810.00
OESX cash_flow (annual, 2024-03-31) — Operating Cash Flow: -10092000.00
OESX cash_flow (annual, 2024-03-31) — Operating Gains Losses: 84000.00
OESX income_statement (annual, 2024-03-31) — Operating Income: -10263000.00
OESX income_statement (annual, 2024-03-31) — Operating Revenue: 90581000.00
OESX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3256774.00
OESX balance_sheet (annual, 2024-03-31) — Other Current Assets: 1560000.00
OESX income_statement (annual, 2024-03-31) — Other Gand A: 16712000.00
OESX income_statement (annual, 2024-03-31) — Other Income Expense: -522000.00
OESX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4462000.00
OESX cash_flow (annual, 2024-03-31) — Other Non Cash Items: 468000.00
OESX balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2808000.00
OESX balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2161000.00
OESX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 39000.00
OESX balance_sheet (annual, 2024-03-31) — Other Properties: 4997000.00
OESX balance_sheet (annual, 2024-03-31) — Other Receivables: 4539000.00
OESX balance_sheet (annual, 2024-03-31) — Payables: 18569000.00
OESX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 25429000.00
OESX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2255000.00
OESX balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
OESX balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1300000.00
OESX income_statement (annual, 2024-03-31) — Pretax Income: -11630000.00
OESX cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 3000.00
OESX balance_sheet (annual, 2024-03-31) — Properties: 0.00
OESX cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 732000.00
OESX cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
OESX cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
OESX cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
OESX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -837000.00
OESX balance_sheet (annual, 2024-03-31) — Raw Materials: 7219000.00
OESX balance_sheet (annual, 2024-03-31) — Receivables: 18561000.00
OESX income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 69670000.00
OESX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2590000.00
OESX cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15000.00
OESX income_statement (annual, 2024-03-31) — Research And Development: 1495000.00
OESX income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 105000.00
OESX balance_sheet (annual, 2024-03-31) — Retained Earnings: -103092000.00
OESX cash_flow (annual, 2024-03-31) — Sale Of PPE: 106000.00
OESX income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 12967000.00
OESX income_statement (annual, 2024-03-31) — Selling General And Administration: 29679000.00
OESX balance_sheet (annual, 2024-03-31) — Share Issued: 4203896.00
OESX income_statement (annual, 2024-03-31) — Special Income Charges: -561000.00
OESX cash_flow (annual, 2024-03-31) — Stock Based Compensation: 950000.00
OESX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22542000.00
OESX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16596000.00
OESX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -117810.00
OESX income_statement (annual, 2024-03-31) — Tax Provision: 41000.00
OESX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
OESX balance_sheet (annual, 2024-03-31) — Total Assets: 63169000.00
OESX balance_sheet (annual, 2024-03-31) — Total Capitalization: 32542000.00
OESX balance_sheet (annual, 2024-03-31) — Total Debt: 10003000.00
OESX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22542000.00
OESX income_statement (annual, 2024-03-31) — Total Expenses: 100844000.00
OESX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40627000.00
OESX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18347000.00
OESX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12574000.00
OESX income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -10824000.00
OESX income_statement (annual, 2024-03-31) — Total Other Finance Cost: 95000.00
OESX balance_sheet (annual, 2024-03-31) — Total Tax Payable: 219000.00
OESX income_statement (annual, 2024-03-31) — Total Unusual Items: -561000.00
OESX income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -561000.00
OESX balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 947122.00
OESX balance_sheet (annual, 2024-03-31) — Treasury Stock: 36235000.00
OESX balance_sheet (annual, 2024-03-31) — Work In Process: 267000.00
OESX balance_sheet (annual, 2024-03-31) — Working Capital: 16769000.00
OESX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -10000.00
OESX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3282547.00
OESX income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
OESX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
OESX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 97000.00
OESX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1900000.00
OESX income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
OESX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 189000.00
OESX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OESX income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
OESX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OESX income_statement (quarterly, 2024-12-31) — +Operating Expense: 7023000.00
OESX income_statement (quarterly, 2024-12-31) — +Total Revenue: 19584000.00
OESX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13412000.00
OESX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12234000.00
OESX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26483000.00
OESX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 162691000.00
OESX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -130000.00
OESX cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 259000.00
OESX cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 259000.00
OESX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3292332.00
OESX income_statement (quarterly, 2024-12-31) — Basic EPS: -0.50
OESX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5369000.00
OESX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9530000.00
OESX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -21000.00
OESX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
OESX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7497000.00
OESX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7497000.00
OESX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1613000.00
OESX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21000.00
OESX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3762000.00
OESX cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1038000.00
OESX cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 510000.00
OESX cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1526000.00
OESX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -93000.00
OESX cash_flow (quarterly, 2024-12-31) — Change In Payable: -1038000.00
OESX cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -528000.00
OESX cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 361000.00
OESX cash_flow (quarterly, 2024-12-31) — Change In Receivables: 3196000.00
OESX cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4462000.00
OESX cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -536000.00
OESX cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2128000.00
OESX balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
OESX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14475000.00
OESX income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 13830000.00
OESX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 9495000.00
OESX balance_sheet (quarterly, 2024-12-31) — Current Assets: 37118000.00
OESX balance_sheet (quarterly, 2024-12-31) — Current Debt: 353000.00
OESX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 353000.00
OESX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 287000.00
OESX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 287000.00
OESX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26582000.00
OESX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 165000.00
OESX cash_flow (quarterly, 2024-12-31) — Depreciation: 278000.00
OESX cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 537000.00
OESX cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 537000.00
OESX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 32923321.00
OESX income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.50
OESX income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1508000.00
OESX income_statement (quarterly, 2024-12-31) — EBIT: -1252000.00
OESX income_statement (quarterly, 2024-12-31) — EBITDA: -715000.00
OESX cash_flow (quarterly, 2024-12-31) — End Cash Position: 7497000.00
OESX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1613000.00
OESX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8701000.00
OESX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 3741000.00
OESX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
OESX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3877000.00
OESX balance_sheet (quarterly, 2024-12-31) — Goodwill: 1484000.00
OESX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5199000.00
OESX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12364000.00
OESX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34886000.00
OESX income_statement (quarterly, 2024-12-31) — Gross Profit: 5754000.00
OESX income_statement (quarterly, 2024-12-31) — Interest Expense: 255000.00
OESX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 255000.00
OESX income_statement (quarterly, 2024-12-31) — Interest Income: 1000.00
OESX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1000.00
OESX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 257000.00
OESX balance_sheet (quarterly, 2024-12-31) — Inventory: 13473000.00
OESX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25387000.00
OESX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -21000.00
OESX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
OESX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 433000.00
OESX balance_sheet (quarterly, 2024-12-31) — Leases: 493000.00
OESX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10559000.00
OESX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10559000.00
OESX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OESX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1613000.00
OESX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19433000.00
OESX balance_sheet (quarterly, 2024-12-31) — Net Debt: 3415000.00
OESX income_statement (quarterly, 2024-12-31) — Net Income: -1508000.00
OESX income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1508000.00
OESX income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1508000.00
OESX income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1508000.00
OESX income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1508000.00
OESX cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1507000.00
OESX income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1508000.00
OESX cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2000.00
OESX income_statement (quarterly, 2024-12-31) — Net Interest Income: -303000.00
OESX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1613000.00
OESX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1613000.00
OESX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -303000.00
OESX balance_sheet (quarterly, 2024-12-31) — Net PPE: 8403000.00
OESX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -19000.00
OESX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9276000.00
OESX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 356000.00
OESX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 356000.00
OESX income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -735000.00
OESX income_statement (quarterly, 2024-12-31) — Normalized Income: -1523800.00
OESX cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3762000.00
OESX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
OESX income_statement (quarterly, 2024-12-31) — Operating Income: -1269000.00
OESX income_statement (quarterly, 2024-12-31) — Operating Revenue: 19584000.00
OESX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3293992.00
OESX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1728000.00
OESX income_statement (quarterly, 2024-12-31) — Other Gand A: 3877000.00
OESX income_statement (quarterly, 2024-12-31) — Other Income Expense: 65000.00
OESX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3715000.00
OESX cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 51000.00
OESX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1993000.00
OESX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 741000.00
OESX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 45000.00
OESX balance_sheet (quarterly, 2024-12-31) — Other Properties: 4997000.00
OESX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2186000.00
OESX balance_sheet (quarterly, 2024-12-31) — Payables: 13708000.00
OESX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 23203000.00
OESX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2574000.00
OESX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
OESX income_statement (quarterly, 2024-12-31) — Pretax Income: -1507000.00
OESX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OESX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OESX cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 39000.00
OESX cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2000.00
OESX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -19000.00
OESX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4448000.00
OESX balance_sheet (quarterly, 2024-12-31) — Receivables: 14420000.00
OESX income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 13830000.00
OESX income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 537000.00
OESX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1613000.00
OESX income_statement (quarterly, 2024-12-31) — Research And Development: 287000.00
OESX income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -20000.00
OESX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -111983000.00
OESX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
OESX income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2859000.00
OESX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6736000.00
OESX balance_sheet (quarterly, 2024-12-31) — Share Issued: 4240993.00
OESX income_statement (quarterly, 2024-12-31) — Special Income Charges: 20000.00
OESX cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 180000.00
OESX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14475000.00
OESX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9276000.00
OESX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 4200.00
OESX income_statement (quarterly, 2024-12-31) — Tax Provision: 1000.00
OESX income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
OESX balance_sheet (quarterly, 2024-12-31) — Total Assets: 52713000.00
OESX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25034000.00
OESX balance_sheet (quarterly, 2024-12-31) — Total Debt: 10912000.00
OESX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14475000.00
OESX income_statement (quarterly, 2024-12-31) — Total Expenses: 20853000.00
OESX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 38238000.00
OESX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15595000.00
OESX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11656000.00
OESX income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1249000.00
OESX income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 49000.00
OESX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 296000.00
OESX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 20000.00
OESX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20000.00
OESX balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 947001.00
OESX balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 36233000.00
OESX balance_sheet (quarterly, 2024-12-31) — Work In Process: 324000.00
OESX balance_sheet (quarterly, 2024-12-31) — Working Capital: 10536000.00
OESX income_statement (annual, 2025-03-31) — +Operating Expense: 30364000.00
OESX income_statement (quarterly, 2025-03-31) — +Operating Expense: 8378000.00
OESX income_statement (annual, 2025-03-31) — +Total Revenue: 79720000.00
OESX income_statement (quarterly, 2025-03-31) — +Total Revenue: 20869000.00
OESX balance_sheet (annual, 2025-03-31) — Accounts Payable: 13272000.00
OESX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13272000.00
OESX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12845000.00
OESX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12845000.00
OESX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26810000.00
OESX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26810000.00
OESX balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 163025000.00
OESX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 163025000.00
OESX balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -64000.00
OESX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -64000.00
OESX cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1069000.00
OESX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 315000.00
OESX cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 1069000.00
OESX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 315000.00
OESX cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 20000.00
OESX income_statement (annual, 2025-03-31) — Basic Average Shares: 3282947.00
OESX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3296019.00
OESX income_statement (annual, 2025-03-31) — Basic EPS: -3.60
OESX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.90
OESX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5155000.00
OESX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7497000.00
OESX balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9552000.00
OESX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9552000.00
OESX cash_flow (annual, 2025-03-31) — Capital Expenditure: -105000.00
OESX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -50000.00
OESX balance_sheet (annual, 2025-03-31) — Capital Stock: 0.00
OESX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
OESX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5972000.00
OESX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5972000.00
OESX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5972000.00
OESX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5972000.00
OESX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 90000.00
OESX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -820000.00
OESX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 128000.00
OESX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6000.00
OESX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 599000.00
OESX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -699000.00
OESX cash_flow (annual, 2025-03-31) — Change In Account Payable: -5078000.00
OESX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -140000.00
OESX cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1883000.00
OESX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 215000.00
OESX cash_flow (annual, 2025-03-31) — Change In Inventory: 6106000.00
OESX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1644000.00
OESX cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 155000.00
OESX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 185000.00
OESX cash_flow (annual, 2025-03-31) — Change In Payable: -5078000.00
OESX cash_flow (quarterly, 2025-03-31) — Change In Payable: -140000.00
OESX cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -3195000.00
OESX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 75000.00
OESX cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2324000.00
OESX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 532000.00
OESX cash_flow (annual, 2025-03-31) — Change In Receivables: 1989000.00
OESX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2087000.00
OESX cash_flow (annual, 2025-03-31) — Change In Working Capital: 7379000.00
OESX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 349000.00
OESX cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 800000.00
OESX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -923000.00
OESX cash_flow (annual, 2025-03-31) — Changes In Cash: 817000.00
OESX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1525000.00
OESX balance_sheet (annual, 2025-03-31) — Common Stock: 0.00
OESX balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
OESX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11884000.00
OESX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11884000.00
OESX cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
OESX balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
OESX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
OESX income_statement (annual, 2025-03-31) — Cost Of Revenue: 59484000.00
OESX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15134000.00
OESX balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 9933000.00
OESX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9933000.00
OESX balance_sheet (annual, 2025-03-31) — Current Assets: 35498000.00
OESX balance_sheet (quarterly, 2025-03-31) — Current Assets: 35498000.00
OESX balance_sheet (annual, 2025-03-31) — Current Debt: 353000.00
OESX balance_sheet (quarterly, 2025-03-31) — Current Debt: 353000.00
OESX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 353000.00
OESX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 353000.00
OESX balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 491000.00
OESX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 491000.00
OESX balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 491000.00
OESX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 491000.00
OESX balance_sheet (annual, 2025-03-31) — Current Liabilities: 26844000.00
OESX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26844000.00
OESX balance_sheet (annual, 2025-03-31) — Current Provisions: 98000.00
OESX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 98000.00
OESX cash_flow (annual, 2025-03-31) — Deferred Income Tax: 27000.00
OESX cash_flow (annual, 2025-03-31) — Deferred Tax: 27000.00
OESX cash_flow (annual, 2025-03-31) — Depreciation: 1344000.00
OESX cash_flow (quarterly, 2025-03-31) — Depreciation: 385000.00
OESX cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 2619000.00
OESX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 700000.00
OESX cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2619000.00
OESX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 700000.00
OESX income_statement (annual, 2025-03-31) — Diluted Average Shares: 3282947.00
OESX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3296019.00
OESX income_statement (annual, 2025-03-31) — Diluted EPS: -3.60
OESX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.90
OESX income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -11801000.00
OESX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2911000.00
OESX income_statement (annual, 2025-03-31) — EBIT: -10733000.00
OESX income_statement (quarterly, 2025-03-31) — EBIT: -2687000.00
OESX income_statement (annual, 2025-03-31) — EBITDA: -8114000.00
OESX income_statement (quarterly, 2025-03-31) — EBITDA: -1987000.00
OESX cash_flow (annual, 2025-03-31) — End Cash Position: 5972000.00
OESX cash_flow (quarterly, 2025-03-31) — End Cash Position: 5972000.00
OESX cash_flow (annual, 2025-03-31) — Financing Cash Flow: 90000.00
OESX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -820000.00
OESX balance_sheet (annual, 2025-03-31) — Finished Goods: 6415000.00
OESX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6415000.00
OESX cash_flow (annual, 2025-03-31) — Free Cash Flow: 494000.00
OESX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -749000.00
OESX cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 91000.00
OESX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
OESX income_statement (annual, 2025-03-31) — General And Administrative Expense: 17566000.00
OESX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5038000.00
OESX balance_sheet (annual, 2025-03-31) — Goodwill: 1484000.00
OESX balance_sheet (quarterly, 2025-03-31) — Goodwill: 1484000.00
OESX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4863000.00
OESX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4863000.00
OESX balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12909000.00
OESX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12909000.00
OESX balance_sheet (annual, 2025-03-31) — Gross PPE: 34836000.00
OESX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34836000.00
OESX income_statement (annual, 2025-03-31) — Gross Profit: 20236000.00
OESX income_statement (quarterly, 2025-03-31) — Gross Profit: 5735000.00
OESX income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
OESX cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 26000.00
OESX income_statement (annual, 2025-03-31) — Interest Expense: 1026000.00
OESX income_statement (quarterly, 2025-03-31) — Interest Expense: 226000.00
OESX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1026000.00
OESX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 226000.00
OESX income_statement (annual, 2025-03-31) — Interest Income: 7000.00
OESX income_statement (quarterly, 2025-03-31) — Interest Income: 6000.00
OESX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000.00
OESX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000.00
OESX cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 962000.00
OESX balance_sheet (annual, 2025-03-31) — Inventory: 11392000.00
OESX balance_sheet (quarterly, 2025-03-31) — Inventory: 11392000.00
OESX balance_sheet (annual, 2025-03-31) — Invested Capital: 22208000.00
OESX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22208000.00
OESX cash_flow (annual, 2025-03-31) — Investing Cash Flow: 128000.00
OESX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6000.00
OESX cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
OESX cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4025000.00
OESX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 500000.00
OESX balance_sheet (annual, 2025-03-31) — Land And Improvements: 433000.00
OESX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 433000.00
OESX balance_sheet (annual, 2025-03-31) — Leases: 493000.00
OESX balance_sheet (quarterly, 2025-03-31) — Leases: 493000.00
OESX balance_sheet (annual, 2025-03-31) — Long Term Debt: 9971000.00
OESX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9971000.00
OESX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9971000.00
OESX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9971000.00
OESX cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4025000.00
OESX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 500000.00
OESX cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3706000.00
OESX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1090000.00
OESX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19361000.00
OESX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19361000.00
OESX cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
OESX cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
OESX balance_sheet (annual, 2025-03-31) — Net Debt: 4352000.00
OESX balance_sheet (quarterly, 2025-03-31) — Net Debt: 4352000.00
OESX income_statement (annual, 2025-03-31) — Net Income: -11801000.00
OESX income_statement (quarterly, 2025-03-31) — Net Income: -2911000.00
OESX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -11801000.00
OESX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2911000.00
OESX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -11801000.00
OESX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2911000.00
OESX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11801000.00
OESX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2911000.00
OESX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11801000.00
OESX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2911000.00
OESX cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -11801000.00
OESX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2911000.00
OESX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -11801000.00