speb/financial-data huggingface dataset:
OPRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 126553000.00
OPRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1200000.00
OPRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2681220.79
OPRX income_statement (annual, 2023-12-31) — Tax Provision: -7598000.00
OPRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
OPRX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1036000.00
OPRX balance_sheet (annual, 2023-12-31) — Total Assets: 183374000.00
OPRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 160784000.00
OPRX balance_sheet (annual, 2023-12-31) — Total Debt: 36824000.00
OPRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 126553000.00
OPRX income_statement (annual, 2023-12-31) — Total Expenses: 89044000.00
OPRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 56821000.00
OPRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 129043000.00
OPRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38939000.00
OPRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26402000.00
OPRX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 49000.00
OPRX income_statement (annual, 2023-12-31) — Total Unusual Items: -8880000.00
OPRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8880000.00
OPRX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1741397.00
OPRX balance_sheet (annual, 2023-12-31) — Treasury Stock: 2000.00
OPRX balance_sheet (annual, 2023-12-31) — Working Capital: 36449000.00
OPRX cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
OPRX income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 7489000.00
OPRX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
OPRX cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
OPRX cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
OPRX balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4389000.00
OPRX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
OPRX cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
OPRX cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
OPRX cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
OPRX cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
OPRX income_statement (quarterly, 2024-09-30) — Special Income Charges: -7489000.00
OPRX income_statement (quarterly, 2024-09-30) — Total Unusual Items: -7489000.00
OPRX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -7489000.00
OPRX income_statement (annual, 2024-12-31) — +Operating Expense: 65595000.00
OPRX income_statement (annual, 2024-12-31) — +Total Revenue: 92127000.00
OPRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2156000.00
OPRX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38212000.00
OPRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -258000.00
OPRX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -258000.00
OPRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 201348000.00
OPRX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -335000.00
OPRX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4218000.00
OPRX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4218000.00
OPRX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7697000.00
OPRX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 77000.00
OPRX income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
OPRX income_statement (annual, 2024-12-31) — Basic Average Shares: 18292935.00
OPRX income_statement (annual, 2024-12-31) — Basic EPS: -1.10
OPRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13852000.00
OPRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -450000.00
OPRX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -120000.00
OPRX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -338000.00
OPRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 377000.00
OPRX balance_sheet (annual, 2024-12-31) — Capital Stock: 20000.00
OPRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13380000.00
OPRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13380000.00
OPRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4911000.00
OPRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -450000.00
OPRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4889000.00
OPRX cash_flow (annual, 2024-12-31) — Change In Account Payable: -525000.00
OPRX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1053000.00
OPRX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
OPRX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1500000.00
OPRX cash_flow (annual, 2024-12-31) — Change In Payable: -525000.00
OPRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 528000.00
OPRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 811000.00
OPRX cash_flow (annual, 2024-12-31) — Change In Receivables: -2168000.00
OPRX cash_flow (annual, 2024-12-31) — Change In Working Capital: 671000.00
OPRX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2168000.00
OPRX cash_flow (annual, 2024-12-31) — Changes In Cash: -472000.00
OPRX balance_sheet (annual, 2024-12-31) — Common Stock: 20000.00
OPRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 116998000.00
OPRX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
OPRX cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
OPRX income_statement (annual, 2024-12-31) — Cost Of Revenue: 32749000.00
OPRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8486000.00
OPRX balance_sheet (annual, 2024-12-31) — Current Assets: 53971000.00
OPRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 168000.00
OPRX balance_sheet (annual, 2024-12-31) — Current Debt: 2000000.00
OPRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2168000.00
OPRX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 473000.00
OPRX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 473000.00
OPRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 18654000.00
OPRX cash_flow (annual, 2024-12-31) — Depreciation: 111000.00
OPRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4329000.00
OPRX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4329000.00
OPRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4329000.00
OPRX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4329000.00
OPRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 18292935.00
OPRX income_statement (annual, 2024-12-31) — Diluted EPS: -1.10
OPRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20110000.00
OPRX income_statement (annual, 2024-12-31) — EBIT: -13225000.00
OPRX income_statement (annual, 2024-12-31) — EBITDA: -8896000.00
OPRX cash_flow (annual, 2024-12-31) — End Cash Position: 13380000.00
OPRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4911000.00
OPRX cash_flow (annual, 2024-12-31) — Free Cash Flow: 4439000.00
OPRX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
OPRX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
OPRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 61266000.00
OPRX balance_sheet (annual, 2024-12-31) — Goodwill: 70869000.00
OPRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 116385000.00
OPRX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 38547000.00
OPRX balance_sheet (annual, 2024-12-31) — Gross PPE: 774000.00
OPRX income_statement (annual, 2024-12-31) — Gross Profit: 59378000.00
OPRX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7489000.00
OPRX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
OPRX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 161000.00
OPRX income_statement (annual, 2024-12-31) — Interest Expense: 6160000.00
OPRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6160000.00
OPRX income_statement (annual, 2024-12-31) — Interest Income: 329000.00
OPRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 329000.00
OPRX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6203000.00
OPRX balance_sheet (annual, 2024-12-31) — Invested Capital: 149814000.00
OPRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -450000.00
OPRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OPRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 209000.00
OPRX balance_sheet (annual, 2024-12-31) — Long Term Debt: 30816000.00
OPRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31025000.00
OPRX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OPRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4000000.00
OPRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 408000.00
OPRX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 408000.00
OPRX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OPRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OPRX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
OPRX balance_sheet (annual, 2024-12-31) — Net Debt: 19436000.00
OPRX income_statement (annual, 2024-12-31) — Net Income: -20110000.00
OPRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20110000.00
OPRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20110000.00
OPRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20110000.00
OPRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20110000.00
OPRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20110000.00
OPRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20110000.00
OPRX income_statement (annual, 2024-12-31) — Net Interest Income: -5831000.00
OPRX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OPRX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OPRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4000000.00
OPRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4000000.00
OPRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5831000.00
OPRX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -911000.00
OPRX balance_sheet (annual, 2024-12-31) — Net PPE: 516000.00
OPRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -112000.00
OPRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 613000.00
OPRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4491000.00
OPRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4491000.00
OPRX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1407000.00
OPRX income_statement (annual, 2024-12-31) — Normalized Income: -14193690.00
OPRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4889000.00
OPRX income_statement (annual, 2024-12-31) — Operating Income: -6217000.00
OPRX income_statement (annual, 2024-12-31) — Operating Revenue: 92127000.00
OPRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18453300.00
OPRX balance_sheet (annual, 2024-12-31) — Other Current Assets: 248000.00
OPRX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 248000.00
OPRX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2000000.00
OPRX income_statement (annual, 2024-12-31) — Other Gand A: 49799000.00
OPRX income_statement (annual, 2024-12-31) — Other Income Expense: -7337000.00
OPRX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45516000.00
OPRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 835000.00
OPRX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 296000.00
OPRX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 152000.00
OPRX balance_sheet (annual, 2024-12-31) — Other Payable: 5053000.00
OPRX balance_sheet (annual, 2024-12-31) — Other Properties: 366000.00
OPRX balance_sheet (annual, 2024-12-31) — Payables: 7527000.00
OPRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16013000.00
OPRX balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 65.00
OPRX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OPRX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2131000.00
OPRX income_statement (annual, 2024-12-31) — Pretax Income: -19385000.00
OPRX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OPRX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OPRX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OPRX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
OPRX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
OPRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -112000.00
OPRX balance_sheet (annual, 2024-12-31) — Receivables: 38212000.00
OPRX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32749000.00
OPRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4329000.00
OPRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4000000.00
OPRX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OPRX cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OPRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -84368000.00
OPRX income_statement (annual, 2024-12-31) — Salaries And Wages: 11467000.00
OPRX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
OPRX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
OPRX cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
OPRX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
OPRX income_statement (annual, 2024-12-31) — Selling General And Administration: 61266000.00
OPRX balance_sheet (annual, 2024-12-31) — Share Issued: 20194697.00
OPRX income_statement (annual, 2024-12-31) — Special Income Charges: -7489000.00
OPRX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
OPRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11467000.00
OPRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 116998000.00
OPRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 613000.00
OPRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1572690.00
OPRX income_statement (annual, 2024-12-31) — Tax Provision: 725000.00
OPRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OPRX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
OPRX balance_sheet (annual, 2024-12-31) — Total Assets: 171168000.00
OPRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 147814000.00
OPRX balance_sheet (annual, 2024-12-31) — Total Debt: 33193000.00
OPRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 116998000.00
OPRX income_statement (annual, 2024-12-31) — Total Expenses: 98344000.00
OPRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 54170000.00
OPRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 117197000.00
OPRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35516000.00
OPRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13706000.00
OPRX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 318000.00
OPRX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 318000.00
OPRX income_statement (annual, 2024-12-31) — Total Unusual Items: -7489000.00
OPRX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
OPRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7489000.00
OPRX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OPRX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1741397.00
OPRX balance_sheet (annual, 2024-12-31) — Treasury Stock: 2000.00
OPRX balance_sheet (annual, 2024-12-31) — Working Capital: 35317000.00
OPRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 15446000.00
OPRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 21928000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3381000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32720000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 202819000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -335000.00
OPRX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
OPRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18470808.00
OPRX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
OPRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13380000.00
OPRX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -84000.00
OPRX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -57000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 310000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16573000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16573000.00
OPRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -587000.00
OPRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -84000.00
OPRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3864000.00
OPRX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2085000.00
OPRX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 854000.00
OPRX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
OPRX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1098000.00
OPRX cash_flow (quarterly, 2025-03-31) — Change In Payable: -2085000.00
OPRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1231000.00
OPRX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 74000.00
OPRX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5492000.00
OPRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3237000.00
OPRX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5492000.00
OPRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3193000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 116270000.00
OPRX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8584000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9277000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 51711000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 139000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Current Debt: 3300000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3439000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 511000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 511000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18351000.00
OPRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1094000.00
OPRX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1094000.00
OPRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1094000.00
OPRX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1094000.00
OPRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18470808.00
OPRX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
OPRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2199000.00
OPRX income_statement (quarterly, 2025-03-31) — EBIT: -1975000.00
OPRX income_statement (quarterly, 2025-03-31) — EBITDA: -881000.00
OPRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 16573000.00
OPRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -587000.00
OPRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3780000.00
OPRX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6115000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Goodwill: 70869000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 115375000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33055000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 453000.00
OPRX income_statement (quarterly, 2025-03-31) — Gross Profit: 13344000.00
OPRX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
OPRX income_statement (quarterly, 2025-03-31) — Interest Expense: 1297000.00
OPRX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1297000.00
OPRX income_statement (quarterly, 2025-03-31) — Interest Income: 88000.00
OPRX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 88000.00
OPRX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1121000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 148760000.00
OPRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -84000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 171000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29190000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29361000.00
OPRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -500000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Net Debt: 15917000.00
OPRX income_statement (quarterly, 2025-03-31) — Net Income: -2199000.00
OPRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2199000.00
OPRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2199000.00
OPRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2199000.00
OPRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2199000.00
OPRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2199000.00
OPRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2199000.00
OPRX income_statement (quarterly, 2025-03-31) — Net Interest Income: -1209000.00
OPRX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -500000.00
OPRX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -500000.00
OPRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1209000.00
OPRX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -87000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 453000.00
OPRX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 895000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3786000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3786000.00
OPRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -881000.00
OPRX income_statement (quarterly, 2025-03-31) — Normalized Income: -2199000.00
OPRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3864000.00
OPRX income_statement (quarterly, 2025-03-31) — Operating Income: -2102000.00
OPRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 21928000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18492789.00
OPRX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3300000.00
OPRX income_statement (quarterly, 2025-03-31) — Other Gand A: 4557000.00
OPRX income_statement (quarterly, 2025-03-31) — Other Income Expense: 39000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 44506000.00
OPRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 174000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 229000.00
OPRX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 39000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Other Payable: 1743000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 453000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Payables: 5124000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14401000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 65.00
OPRX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OPRX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2305000.00
OPRX income_statement (quarterly, 2025-03-31) — Pretax Income: -3272000.00
OPRX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Receivables: 32833000.00
OPRX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8584000.00
OPRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1094000.00
OPRX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -500000.00
OPRX income_statement (quarterly, 2025-03-31) — Research And Development: 3252000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -86567000.00
OPRX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1558000.00
OPRX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4985000.00
OPRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11100000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 20234186.00
OPRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1558000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 116270000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 895000.00
OPRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OPRX income_statement (quarterly, 2025-03-31) — Tax Provision: -1073000.00
OPRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
OPRX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 113000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 167768000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 145460000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 32800000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 116270000.00
OPRX income_statement (quarterly, 2025-03-31) — Total Expenses: 24030000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51498000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 116057000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33147000.00
OPRX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2102000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
OPRX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1741397.00
OPRX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2000.00
OPRX balance_sheet (quarterly, 2025-03-31) — Working Capital: 33360000.00
OPRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 15446000.00
OPRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 29195000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1982000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33512000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 204301000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -260000.00
OPRX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
OPRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18510834.00
OPRX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
OPRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16573000.00
OPRX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44000.00
OPRX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -34000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 548000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16585000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16585000.00
OPRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4505000.00
OPRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -44000.00
OPRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4561000.00
OPRX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -551000.00
OPRX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3284000.00
OPRX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 9000.00
OPRX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -888000.00
OPRX cash_flow (quarterly, 2025-06-30) — Change In Payable: -551000.00
OPRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2733000.00
OPRX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1032000.00
OPRX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -792000.00
OPRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 30000.00
OPRX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -792000.00
OPRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 119284000.00
OPRX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10560000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12491000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 54080000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 209000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Current Debt: 3300000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3509000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 484000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 484000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21057000.00
OPRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1074000.00
OPRX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1074000.00
OPRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1074000.00
OPRX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1074000.00
OPRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19015496.00
OPRX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
OPRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1532000.00
OPRX income_statement (quarterly, 2025-06-30) — EBIT: 3316000.00
OPRX income_statement (quarterly, 2025-06-30) — EBITDA: 4390000.00
OPRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 16585000.00
OPRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4505000.00
OPRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4517000.00
OPRX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14372000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Goodwill: 70869000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 114361000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 33772000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 662000.00
OPRX income_statement (quarterly, 2025-06-30) — Gross Profit: 18635000.00
OPRX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1087000.00
OPRX income_statement (quarterly, 2025-06-30) — Interest Expense: 1603000.00
OPRX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1603000.00
OPRX income_statement (quarterly, 2025-06-30) — Interest Income: 90000.00
OPRX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 90000.00
OPRX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1167000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 147711000.00
OPRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -44000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 339000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25127000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25466000.00
OPRX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4500000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Net Debt: 11842000.00
OPRX income_statement (quarterly, 2025-06-30) — Net Income: 1532000.00
OPRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1532000.00
OPRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1532000.00
OPRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1532000.00
OPRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1532000.00
OPRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1532000.00
OPRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1532000.00
OPRX income_statement (quarterly, 2025-06-30) — Net Interest Income: -1513000.00
OPRX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4500000.00
OPRX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4500000.00
OPRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1513000.00
OPRX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 662000.00
OPRX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4923000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3458000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3458000.00
OPRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4390000.00
OPRX income_statement (quarterly, 2025-06-30) — Normalized Income: 1532000.00
OPRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4561000.00
OPRX income_statement (quarterly, 2025-06-30) — Operating Income: 3189000.00
OPRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 29195000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18555991.00
OPRX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3300000.00
OPRX income_statement (quarterly, 2025-06-30) — Other Gand A: 14372000.00
OPRX income_statement (quarterly, 2025-06-30) — Other Income Expense: 37000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 43492000.00
OPRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 437000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 162000.00
OPRX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 37000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2591000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Other Properties: 662000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Payables: 4573000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17064000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 65.00
OPRX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OPRX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3337000.00
OPRX income_statement (quarterly, 2025-06-30) — Pretax Income: 1713000.00
OPRX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Receivables: 34158000.00
OPRX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10560000.00
OPRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1074000.00
OPRX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4500000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -85035000.00
OPRX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14372000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 20297388.00
OPRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1488000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 119284000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4923000.00
OPRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OPRX income_statement (quarterly, 2025-06-30) — Tax Provision: 181000.00
OPRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
OPRX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 646000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 169265000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 144411000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 28975000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 119284000.00
OPRX income_statement (quarterly, 2025-06-30) — Total Expenses: 26006000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49981000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 115185000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28924000.00
OPRX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3189000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
OPRX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1741397.00
OPRX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000.00
OPRX balance_sheet (quarterly, 2025-06-30) — Working Capital: 33023000.00
OPRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 15466000.00
OPRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 26067000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2037000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32227000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 206501000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -260000.00
OPRX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
OPRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18576199.00
OPRX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
OPRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16585000.00
OPRX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10000.00
OPRX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
OPRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 507000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19519000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19519000.00
OPRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -258000.00
OPRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10000.00
OPRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3202000.00
OPRX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -207000.00
OPRX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2225000.00
OPRX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 6000.00
OPRX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1908000.00
OPRX cash_flow (quarterly, 2025-09-30) — Change In Payable: -207000.00
OPRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2432000.00
OPRX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 510000.00
OPRX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -780000.00
OPRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -788000.00
OPRX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1285000.00
OPRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2934000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 122263000.00
OPRX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8551000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10198000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 56320000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 207000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Current Debt: 3300000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3507000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 395000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 395000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18466000.00
OPRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1081000.00
OPRX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1080000.00
OPRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1081000.00
OPRX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1080000.00
OPRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19459877.00
OPRX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
OPRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 779000.00
OPRX income_statement (quarterly, 2025-09-30) — EBIT: 2203000.00
OPRX income_statement (quarterly, 2025-09-30) — EBITDA: 3284000.00
OPRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 19519000.00
OPRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -258000.00
OPRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3192000.00
OPRX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14386000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Goodwill: 70869000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 113306000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32487000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 600000.00
OPRX income_statement (quarterly, 2025-09-30) — Gross Profit: 17516000.00
OPRX income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
OPRX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -80000.00
OPRX income_statement (quarterly, 2025-09-30) — Interest Expense: 1154000.00
OPRX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1154000.00
OPRX income_statement (quarterly, 2025-09-30) — Interest Income: 91000.00
OPRX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 91000.00
OPRX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 980000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 150364000.00
OPRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 300000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24801000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25101000.00
OPRX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -500000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Net Debt: 8582000.00
OPRX income_statement (quarterly, 2025-09-30) — Net Income: 779000.00
OPRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 779000.00
OPRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 779000.00
OPRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 779000.00
OPRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 779000.00
OPRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 779000.00
OPRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 779000.00
OPRX income_statement (quarterly, 2025-09-30) — Net Interest Income: -1063000.00
OPRX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -500000.00
OPRX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -500000.00
OPRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1063000.00
OPRX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -96000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 600000.00
OPRX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8957000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4491000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4491000.00
OPRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3284000.00
OPRX income_statement (quarterly, 2025-09-30) — Normalized Income: 779000.00
OPRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3202000.00
OPRX income_statement (quarterly, 2025-09-30) — Operating Income: 2050000.00
OPRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 26067000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18592442.00
OPRX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3300000.00
OPRX income_statement (quarterly, 2025-09-30) — Other Gand A: 14386000.00
OPRX income_statement (quarterly, 2025-09-30) — Other Income Expense: 62000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42437000.00
OPRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 174000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 95000.00
OPRX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 62000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Other Payable: 2329000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Other Properties: 600000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Payables: 4366000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14564000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 65.00
OPRX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OPRX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2827000.00
OPRX income_statement (quarterly, 2025-09-30) — Pretax Income: 1049000.00
OPRX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10000.00
OPRX balance_sheet (quarterly, 2025-09-30) — Receivables: 33974000.00
OPRX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8550000.00
OPRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1081000.00