speb/financial-data huggingface dataset:
OMG.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1504000.00
OMG.L balance_sheet (annual, 2022-09-30) — Capital Stock: 324000.00
OMG.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 12679000.00
OMG.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 67679000.00
OMG.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2542000.00
OMG.L cash_flow (annual, 2022-09-30) — Change In Inventory: -1919000.00
OMG.L cash_flow (annual, 2022-09-30) — Change In Payable: 4187000.00
OMG.L cash_flow (annual, 2022-09-30) — Change In Receivables: -3664000.00
OMG.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -1396000.00
OMG.L cash_flow (annual, 2022-09-30) — Changes In Cash: -11113000.00
OMG.L balance_sheet (annual, 2022-09-30) — Common Stock: 324000.00
OMG.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -2542000.00
OMG.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 78386000.00
OMG.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 583000.00
OMG.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 9352000.00
OMG.L balance_sheet (annual, 2022-09-30) — Current Assets: 79792000.00
OMG.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 440000.00
OMG.L balance_sheet (annual, 2022-09-30) — Current Debt: 0.00
OMG.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 440000.00
OMG.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 11727000.00
OMG.L cash_flow (annual, 2022-09-30) — Deferred Tax: -934000.00
OMG.L cash_flow (annual, 2022-09-30) — Depreciation: 920000.00
OMG.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2555000.00
OMG.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 129921000.00
OMG.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.36
OMG.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 46917000.00
OMG.L cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 0.00
OMG.L income_statement (annual, 2022-09-30) — EBIT: 2800000.00
OMG.L income_statement (annual, 2022-09-30) — EBITDA: 5355000.00
OMG.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 835000.00
OMG.L cash_flow (annual, 2022-09-30) — End Cash Position: 12679000.00
OMG.L balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 236000.00
OMG.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2531000.00
OMG.L balance_sheet (annual, 2022-09-30) — Finished Goods: 986000.00
OMG.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -788000.00
OMG.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
OMG.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 6814000.00
OMG.L balance_sheet (annual, 2022-09-30) — Goodwill: 1702000.00
OMG.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 10081000.00
OMG.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 5316000.00
OMG.L balance_sheet (annual, 2022-09-30) — Gross PPE: 5022000.00
OMG.L income_statement (annual, 2022-09-30) — Gross Profit: 19464000.00
OMG.L income_statement (annual, 2022-09-30) — Interest Expense: 67000.00
OMG.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 67000.00
OMG.L income_statement (annual, 2022-09-30) — Interest Income: 305000.00
OMG.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 305000.00
OMG.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -112000.00
OMG.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 28000.00
OMG.L balance_sheet (annual, 2022-09-30) — Inventory: 4462000.00
OMG.L balance_sheet (annual, 2022-09-30) — Invested Capital: 78386000.00
OMG.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -11846000.00
OMG.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 236000.00
OMG.L balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 0.00
OMG.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 583000.00
OMG.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1064000.00
OMG.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1064000.00
OMG.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
OMG.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 40000.00
OMG.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1933000.00
OMG.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
OMG.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 583000.00
OMG.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
OMG.L income_statement (annual, 2022-09-30) — Net Income: 46917000.00
OMG.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 46917000.00
OMG.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 3398000.00
OMG.L income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 43519000.00
OMG.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 46917000.00
OMG.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3398000.00
OMG.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 46917000.00
OMG.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 46917000.00
OMG.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -3464000.00
OMG.L income_statement (annual, 2022-09-30) — Net Interest Income: 238000.00
OMG.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -55000000.00
OMG.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 238000.00
OMG.L cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 47141000.00
OMG.L balance_sheet (annual, 2022-09-30) — Net PPE: 3005000.00
OMG.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -551000.00
OMG.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 68305000.00
OMG.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 965000.00
OMG.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
OMG.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 932000.00
OMG.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 5355000.00
OMG.L income_statement (annual, 2022-09-30) — Normalized Income: 3398000.00
OMG.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 3264000.00
OMG.L income_statement (annual, 2022-09-30) — Operating Income: 2495000.00
OMG.L income_statement (annual, 2022-09-30) — Operating Revenue: 28816000.00
OMG.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 129767652.00
OMG.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 65000.00
OMG.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 8379000.00
OMG.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: -43769000.00
OMG.L balance_sheet (annual, 2022-09-30) — Other Payable: 19000.00
OMG.L balance_sheet (annual, 2022-09-30) — Other Properties: 673000.00
OMG.L balance_sheet (annual, 2022-09-30) — Other Receivables: 1301000.00
OMG.L balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 55000000.00
OMG.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
OMG.L balance_sheet (annual, 2022-09-30) — Payables: 4293000.00
OMG.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 780000.00
OMG.L income_statement (annual, 2022-09-30) — Pretax Income: 2733000.00
OMG.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
OMG.L cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
OMG.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -3464000.00
OMG.L cash_flow (annual, 2022-09-30) — Purchase Of Investment: -65000000.00
OMG.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -588000.00
OMG.L balance_sheet (annual, 2022-09-30) — Raw Materials: 3476000.00
OMG.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 9352000.00
OMG.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2555000.00
OMG.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 0.00
OMG.L income_statement (annual, 2022-09-30) — Research And Development: 3547000.00
OMG.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 57917000.00
OMG.L cash_flow (annual, 2022-09-30) — Sale Of Investment: 10000000.00
OMG.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 37000.00
OMG.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 6608000.00
OMG.L income_statement (annual, 2022-09-30) — Selling General And Administration: 13422000.00
OMG.L balance_sheet (annual, 2022-09-30) — Share Issued: 129767652.00
OMG.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 139000.00
OMG.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 78386000.00
OMG.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 68305000.00
OMG.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
OMG.L income_statement (annual, 2022-09-30) — Tax Provision: -665000.00
OMG.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
OMG.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 254000.00
OMG.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -248000.00
OMG.L balance_sheet (annual, 2022-09-30) — Total Assets: 93114000.00
OMG.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 78386000.00
OMG.L balance_sheet (annual, 2022-09-30) — Total Debt: 1504000.00
OMG.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 78386000.00
OMG.L income_statement (annual, 2022-09-30) — Total Expenses: 26321000.00
OMG.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 14728000.00
OMG.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 13322000.00
OMG.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3001000.00
OMG.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2495000.00
OMG.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 230000.00
OMG.L balance_sheet (annual, 2022-09-30) — Working Capital: 68065000.00
OMG.L income_statement (annual, 2023-09-30) — +Operating Expense: 22865000.00
OMG.L income_statement (annual, 2023-09-30) — +Total Revenue: 44240000.00
OMG.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 3786000.00
OMG.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 7562000.00
OMG.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2595000.00
OMG.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 19487000.00
OMG.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -54000.00
OMG.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 1736000.00
OMG.L income_statement (annual, 2023-09-30) — Basic Average Shares: 130162000.00
OMG.L income_statement (annual, 2023-09-30) — Basic EPS: 0.04
OMG.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 12679000.00
OMG.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4297000.00
OMG.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -3626000.00
OMG.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3222000.00
OMG.L balance_sheet (annual, 2023-09-30) — Capital Stock: 326000.00
OMG.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 23965000.00
OMG.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 65965000.00
OMG.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -3246000.00
OMG.L cash_flow (annual, 2023-09-30) — Change In Inventory: -2799000.00
OMG.L cash_flow (annual, 2023-09-30) — Change In Payable: 205000.00
OMG.L cash_flow (annual, 2023-09-30) — Change In Receivables: -2274000.00
OMG.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -4868000.00
OMG.L cash_flow (annual, 2023-09-30) — Changes In Cash: 10342000.00
OMG.L balance_sheet (annual, 2023-09-30) — Common Stock: 326000.00
OMG.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -3246000.00
OMG.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 81205000.00
OMG.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 370000.00
OMG.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 15497000.00
OMG.L balance_sheet (annual, 2023-09-30) — Current Assets: 83112000.00
OMG.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 724000.00
OMG.L balance_sheet (annual, 2023-09-30) — Current Debt: 1174000.00
OMG.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1898000.00
OMG.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 13477000.00
OMG.L cash_flow (annual, 2023-09-30) — Deferred Tax: 594000.00
OMG.L cash_flow (annual, 2023-09-30) — Depreciation: 1162000.00
OMG.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2898000.00
OMG.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 131066000.00
OMG.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.04
OMG.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 5656000.00
OMG.L cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
OMG.L income_statement (annual, 2023-09-30) — EBIT: 7439000.00
OMG.L income_statement (annual, 2023-09-30) — EBITDA: 10337000.00
OMG.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -230000.00
OMG.L cash_flow (annual, 2023-09-30) — End Cash Position: 22791000.00
OMG.L balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 236000.00
OMG.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -3618000.00
OMG.L balance_sheet (annual, 2023-09-30) — Finished Goods: 2339000.00
OMG.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -267000.00
OMG.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -8000.00
OMG.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 8797000.00
OMG.L balance_sheet (annual, 2023-09-30) — Goodwill: 1650000.00
OMG.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 10203000.00
OMG.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 7616000.00
OMG.L balance_sheet (annual, 2023-09-30) — Gross PPE: 8210000.00
OMG.L income_statement (annual, 2023-09-30) — Gross Profit: 28743000.00
OMG.L income_statement (annual, 2023-09-30) — Interest Expense: 163000.00
OMG.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 163000.00
OMG.L income_statement (annual, 2023-09-30) — Interest Income: 1561000.00
OMG.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1561000.00
OMG.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -163000.00
OMG.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 1219000.00
OMG.L balance_sheet (annual, 2023-09-30) — Inventory: 7240000.00
OMG.L balance_sheet (annual, 2023-09-30) — Invested Capital: 82379000.00
OMG.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: 10601000.00
OMG.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 236000.00
OMG.L balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
OMG.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 370000.00
OMG.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2498000.00
OMG.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2498000.00
OMG.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
OMG.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 48000.00
OMG.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2882000.00
OMG.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
OMG.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 370000.00
OMG.L income_statement (annual, 2023-09-30) — Net Income: 5656000.00
OMG.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 5656000.00
OMG.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 6664000.00
OMG.L income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -1008000.00
OMG.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 5656000.00
OMG.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 6664000.00
OMG.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 5656000.00
OMG.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 5656000.00
OMG.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -2127000.00
OMG.L income_statement (annual, 2023-09-30) — Net Interest Income: 1398000.00
OMG.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 13000000.00
OMG.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 1398000.00
OMG.L balance_sheet (annual, 2023-09-30) — Net PPE: 5615000.00
OMG.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1491000.00
OMG.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 71002000.00
OMG.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 820000.00
OMG.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
OMG.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1118000.00
OMG.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 10337000.00
OMG.L income_statement (annual, 2023-09-30) — Normalized Income: 6664000.00
OMG.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3359000.00
OMG.L income_statement (annual, 2023-09-30) — Operating Income: 5878000.00
OMG.L income_statement (annual, 2023-09-30) — Operating Revenue: 44240000.00
OMG.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 131427135.00
OMG.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 65000.00
OMG.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 8553000.00
OMG.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1398000.00
OMG.L balance_sheet (annual, 2023-09-30) — Other Payable: 19000.00
OMG.L balance_sheet (annual, 2023-09-30) — Other Properties: 1031000.00
OMG.L balance_sheet (annual, 2023-09-30) — Other Receivables: 1464000.00
OMG.L balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 42000000.00
OMG.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
OMG.L balance_sheet (annual, 2023-09-30) — Payables: 4412000.00
OMG.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 881000.00
OMG.L income_statement (annual, 2023-09-30) — Pretax Income: 7276000.00
OMG.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
OMG.L cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
OMG.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -2127000.00
OMG.L cash_flow (annual, 2023-09-30) — Purchase Of Investment: -67000000.00
OMG.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1499000.00
OMG.L balance_sheet (annual, 2023-09-30) — Raw Materials: 4901000.00
OMG.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 15497000.00
OMG.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2898000.00
OMG.L income_statement (annual, 2023-09-30) — Research And Development: 5899000.00
OMG.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 60451000.00
OMG.L cash_flow (annual, 2023-09-30) — Sale Of Investment: 80000000.00
OMG.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 8000.00
OMG.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 8169000.00
OMG.L income_statement (annual, 2023-09-30) — Selling General And Administration: 16966000.00
OMG.L balance_sheet (annual, 2023-09-30) — Share Issued: 131427135.00
OMG.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 59000.00
OMG.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 81205000.00
OMG.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 71002000.00
OMG.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
OMG.L income_statement (annual, 2023-09-30) — Tax Provision: 612000.00
OMG.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.08
OMG.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
OMG.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 209000.00
OMG.L balance_sheet (annual, 2023-09-30) — Total Assets: 99166000.00
OMG.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 81205000.00
OMG.L balance_sheet (annual, 2023-09-30) — Total Debt: 4396000.00
OMG.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 81205000.00
OMG.L income_statement (annual, 2023-09-30) — Total Expenses: 38362000.00
OMG.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 17961000.00
OMG.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 16054000.00
OMG.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4484000.00
OMG.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 5878000.00
OMG.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 607000.00
OMG.L balance_sheet (annual, 2023-09-30) — Working Capital: 69635000.00
OMG.L income_statement (annual, 2024-09-30) — +Operating Expense: 29107000.00
OMG.L income_statement (annual, 2024-09-30) — +Total Revenue: 41459000.00
OMG.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 1373000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1373000.00
OMG.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 7118000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7118000.00
OMG.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3400000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3400000.00
OMG.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 19494000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19494000.00
OMG.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
OMG.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 2096000.00
OMG.L income_statement (annual, 2024-09-30) — Basic Average Shares: 131338000.00
OMG.L income_statement (annual, 2024-09-30) — Basic EPS: 0.01
OMG.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 22791000.00
OMG.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 5275000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5275000.00
OMG.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -4697000.00
OMG.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 3775000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3775000.00
OMG.L balance_sheet (annual, 2024-09-30) — Capital Stock: 329000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 329000.00
OMG.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 20723000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20723000.00
OMG.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 50723000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 50723000.00
OMG.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -3615000.00
OMG.L cash_flow (annual, 2024-09-30) — Change In Inventory: -285000.00
OMG.L cash_flow (annual, 2024-09-30) — Change In Payable: -4540000.00
OMG.L cash_flow (annual, 2024-09-30) — Change In Receivables: 1108000.00
OMG.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -3717000.00
OMG.L cash_flow (annual, 2024-09-30) — Changes In Cash: -1684000.00
OMG.L balance_sheet (annual, 2024-09-30) — Common Stock: 329000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 329000.00
OMG.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -3615000.00
OMG.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 79093000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 79093000.00
OMG.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 10000.00
OMG.L cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
OMG.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 13868000.00
OMG.L balance_sheet (annual, 2024-09-30) — Current Assets: 67817000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 67817000.00
OMG.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1174000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1174000.00
OMG.L balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
OMG.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1174000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1174000.00
OMG.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 9078000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9078000.00
OMG.L cash_flow (annual, 2024-09-30) — Deferred Tax: -216000.00
OMG.L cash_flow (annual, 2024-09-30) — Depreciation: 1976000.00
OMG.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4072000.00
OMG.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 132842000.00
OMG.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.01
OMG.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 758000.00
OMG.L cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 0.00
OMG.L income_statement (annual, 2024-09-30) — EBIT: 818000.00
OMG.L income_statement (annual, 2024-09-30) — EBITDA: 4890000.00
OMG.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -384000.00
OMG.L cash_flow (annual, 2024-09-30) — End Cash Position: 20723000.00
OMG.L balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 236000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 236000.00
OMG.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -4724000.00
OMG.L balance_sheet (annual, 2024-09-30) — Finished Goods: 1288000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1288000.00
OMG.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -5129000.00
OMG.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
OMG.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 14991000.00
OMG.L balance_sheet (annual, 2024-09-30) — Goodwill: 5132000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 5132000.00
OMG.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 18714000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18714000.00
OMG.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 7118000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7118000.00
OMG.L balance_sheet (annual, 2024-09-30) — Gross PPE: 10191000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10191000.00
OMG.L income_statement (annual, 2024-09-30) — Gross Profit: 27591000.00
OMG.L income_statement (annual, 2024-09-30) — Interest Expense: 276000.00
OMG.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 276000.00
OMG.L income_statement (annual, 2024-09-30) — Interest Income: 2334000.00
OMG.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2334000.00
OMG.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -294000.00
OMG.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 2388000.00
OMG.L balance_sheet (annual, 2024-09-30) — Inventory: 7737000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Inventory: 7737000.00
OMG.L balance_sheet (annual, 2024-09-30) — Invested Capital: 79093000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 79093000.00
OMG.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: 3472000.00
OMG.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 236000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 236000.00
OMG.L balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
OMG.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 10000.00
OMG.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2601000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2601000.00
OMG.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2601000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2601000.00
OMG.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
OMG.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 59000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 59000.00
OMG.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3294000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3294000.00
OMG.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -6231000.00
OMG.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 10000.00
OMG.L income_statement (annual, 2024-09-30) — Net Income: 758000.00
OMG.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 758000.00
OMG.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 758000.00
OMG.L income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -2173000.00
OMG.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 758000.00
OMG.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 758000.00
OMG.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 758000.00
OMG.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 758000.00
OMG.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -3086000.00
OMG.L income_statement (annual, 2024-09-30) — Net Interest Income: 2058000.00
OMG.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 12000000.00
OMG.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 2058000.00
OMG.L balance_sheet (annual, 2024-09-30) — Net PPE: 6791000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 6791000.00
OMG.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1599000.00
OMG.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 60379000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 60379000.00
OMG.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 848000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 848000.00
OMG.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
OMG.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1879000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1879000.00
OMG.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 4890000.00
OMG.L income_statement (annual, 2024-09-30) — Normalized Income: 758000.00
OMG.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -432000.00
OMG.L income_statement (annual, 2024-09-30) — Operating Income: -1516000.00
OMG.L income_statement (annual, 2024-09-30) — Operating Revenue: 41459000.00
OMG.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 131439635.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 131439635.00
OMG.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 65000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 65000.00
OMG.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 13582000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13582000.00
OMG.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -2058000.00
OMG.L balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 848000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 848000.00
OMG.L balance_sheet (annual, 2024-09-30) — Other Payable: 578000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 578000.00
OMG.L balance_sheet (annual, 2024-09-30) — Other Properties: 1622000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 1622000.00
OMG.L balance_sheet (annual, 2024-09-30) — Other Receivables: 744000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 744000.00
OMG.L balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 30000000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 30000000.00
OMG.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
OMG.L balance_sheet (annual, 2024-09-30) — Payables: 2437000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Payables: 2437000.00
OMG.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1070000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1070000.00
OMG.L income_statement (annual, 2024-09-30) — Pretax Income: 542000.00
OMG.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
OMG.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -6231000.00
OMG.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -3086000.00
OMG.L cash_flow (annual, 2024-09-30) — Purchase Of Investment: -57968000.00
OMG.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1611000.00
OMG.L balance_sheet (annual, 2024-09-30) — Raw Materials: 6449000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6449000.00
OMG.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 13868000.00
OMG.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4072000.00
OMG.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
OMG.L income_statement (annual, 2024-09-30) — Research And Development: 5321000.00
OMG.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 57865000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 57865000.00
OMG.L cash_flow (annual, 2024-09-30) — Sale Of Investment: 69968000.00
OMG.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 12000.00
OMG.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 8795000.00
OMG.L income_statement (annual, 2024-09-30) — Selling General And Administration: 23786000.00
OMG.L balance_sheet (annual, 2024-09-30) — Share Issued: 131439635.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 131439635.00
OMG.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 211000.00
OMG.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 79093000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 79093000.00
OMG.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 60379000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 60379000.00
OMG.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
OMG.L income_statement (annual, 2024-09-30) — Tax Provision: -216000.00
OMG.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
OMG.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 425000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 425000.00
OMG.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -755000.00
OMG.L balance_sheet (annual, 2024-09-30) — Total Assets: 93558000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 93558000.00
OMG.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 79093000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 79093000.00
OMG.L balance_sheet (annual, 2024-09-30) — Total Debt: 3775000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 3775000.00
OMG.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 79093000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 79093000.00
OMG.L income_statement (annual, 2024-09-30) — Total Expenses: 42975000.00
OMG.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 14465000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14465000.00
OMG.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 25741000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25741000.00
OMG.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5387000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5387000.00
OMG.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1516000.00
OMG.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 486000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 486000.00
OMG.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
OMG.L balance_sheet (annual, 2024-09-30) — Working Capital: 58739000.00
OMG.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 58739000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9700000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14860000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 57819000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1357000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1357000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12214000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23786000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6996000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Inventory: 8116000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 67000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 6996000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46533000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1157000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Payables: 10857000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48927000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 125061834.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 70319000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46533000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 487000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 88837000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 3983000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31018000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6304000.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
OMG.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 45605000.00
OMG.L income_statement (annual, 2025-09-30) — +Operating Expense: 29389000.00
OMG.L income_statement (annual, 2025-09-30) — +Total Revenue: 44774000.00
OMG.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 3658000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3658000.00
OMG.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 10355000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10355000.00
OMG.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4535000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4535000.00
OMG.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 19534000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19534000.00
OMG.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
OMG.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 2349000.00
OMG.L income_statement (annual, 2025-09-30) — Basic Average Shares: 124364000.00
OMG.L income_statement (annual, 2025-09-30) — Basic EPS: -0.01
OMG.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 20723000.00
OMG.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4811000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4811000.00
OMG.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -3717000.00
OMG.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3533000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3533000.00
OMG.L balance_sheet (annual, 2025-09-30) — Capital Stock: 289000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 289000.00
OMG.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 15303000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15303000.00
OMG.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37303000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37303000.00
OMG.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -4193000.00
OMG.L cash_flow (annual, 2025-09-30) — Change In Inventory: 2522000.00
OMG.L cash_flow (annual, 2025-09-30) — Change In Payable: 2186000.00
OMG.L cash_flow (annual, 2025-09-30) — Change In Receivables: -3494000.00
OMG.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 1214000.00
OMG.L cash_flow (annual, 2025-09-30) — Changes In Cash: -5365000.00
OMG.L balance_sheet (annual, 2025-09-30) — Common Stock: 289000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 289000.00
OMG.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -4193000.00
OMG.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 66369000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66369000.00
OMG.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
OMG.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -8257000.00
OMG.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 15776000.00
OMG.L balance_sheet (annual, 2025-09-30) — Current Assets: 56719000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 56719000.00
OMG.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1363000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1363000.00
OMG.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1363000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1363000.00
OMG.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 13673000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13673000.00
OMG.L cash_flow (annual, 2025-09-30) — Deferred Tax: 766000.00
OMG.L cash_flow (annual, 2025-09-30) — Depreciation: 2373000.00
OMG.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4722000.00
OMG.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 127201000.00
OMG.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
OMG.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -681000.00
OMG.L income_statement (annual, 2025-09-30) — EBIT: 877000.00
OMG.L income_statement (annual, 2025-09-30) — EBITDA: 5599000.00
OMG.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -55000.00
OMG.L cash_flow (annual, 2025-09-30) — End Cash Position: 15303000.00
OMG.L balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 236000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 236000.00
OMG.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -13867000.00
OMG.L balance_sheet (annual, 2025-09-30) — Finished Goods: 2012000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2012000.00
OMG.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 2945000.00
OMG.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 22000.00
OMG.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 13781000.00
OMG.L balance_sheet (annual, 2025-09-30) — Goodwill: 7424000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 7424000.00
OMG.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 23681000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23681000.00
OMG.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 10355000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10355000.00
OMG.L balance_sheet (annual, 2025-09-30) — Gross PPE: 10797000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10797000.00
OMG.L income_statement (annual, 2025-09-30) — Gross Profit: 28998000.00
OMG.L income_statement (annual, 2025-09-30) — Interest Expense: 792000.00
OMG.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 792000.00
OMG.L income_statement (annual, 2025-09-30) — Interest Income: 1268000.00
OMG.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1268000.00
OMG.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -287000.00
OMG.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 1723000.00
OMG.L balance_sheet (annual, 2025-09-30) — Inventory: 5890000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Inventory: 5890000.00
OMG.L balance_sheet (annual, 2025-09-30) — Invested Capital: 66369000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66369000.00
OMG.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 1840000.00
OMG.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 236000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 236000.00
OMG.L balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
OMG.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
OMG.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2170000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2170000.00
OMG.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2170000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2170000.00
OMG.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
OMG.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 74000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 74000.00
OMG.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 3922000.00
OMG.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3922000.00
OMG.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -4172000.00
OMG.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -8257000.00
OMG.L income_statement (annual, 2025-09-30) — Net Income: -681000.00
OMG.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -681000.00
OMG.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -681000.00
OMG.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -681000.00
OMG.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -681000.00