speb/financial-data huggingface dataset:
OTLK cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 491728.00
OTLK cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 0.00
OTLK cash_flow (annual, 2024-09-30) — Change In Inventory: 0.00
OTLK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -5900.00
OTLK cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 22966.00
OTLK cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 3413.00
OTLK cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 5633.00
OTLK cash_flow (annual, 2024-09-30) — Change In Payable: 1394202.00
OTLK cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1885930.00
OTLK cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -4901282.00
OTLK cash_flow (annual, 2024-09-30) — Change In Receivables: 0.00
OTLK cash_flow (annual, 2024-09-30) — Change In Tax Payable: 0.00
OTLK cash_flow (annual, 2024-09-30) — Change In Working Capital: -3017839.00
OTLK cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 0.00
OTLK cash_flow (annual, 2024-09-30) — Changes In Cash: -8464444.00
OTLK balance_sheet (annual, 2024-09-30) — Common Stock: 239057.00
OTLK balance_sheet (annual, 2024-09-30) — Common Stock Equity: -73076510.00
OTLK cash_flow (annual, 2024-09-30) — Common Stock Issuance: 60333681.00
OTLK income_statement (annual, 2024-09-30) — Cost Of Revenue: 0.00
OTLK balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2224506.00
OTLK balance_sheet (annual, 2024-09-30) — Current Assets: 27416036.00
OTLK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 50907.00
OTLK balance_sheet (annual, 2024-09-30) — Current Debt: 29440000.00
OTLK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 29490907.00
OTLK balance_sheet (annual, 2024-09-30) — Current Liabilities: 42553729.00
OTLK cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 113859.00
OTLK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 113859.00
OTLK balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 59099013.00
OTLK income_statement (annual, 2024-09-30) — Diluted Average Shares: 18549000.00
OTLK income_statement (annual, 2024-09-30) — Diluted EPS: -4.06
OTLK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -75366714.00
OTLK income_statement (annual, 2024-09-30) — EBIT: -72206950.00
OTLK income_statement (annual, 2024-09-30) — EBITDA: -72093091.00
OTLK income_statement (annual, 2024-09-30) — Earnings From Equity Interest: -100742.00
OTLK cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 100742.00
OTLK cash_flow (annual, 2024-09-30) — End Cash Position: 14927538.00
OTLK cash_flow (annual, 2024-09-30) — Financing Cash Flow: 60329414.00
OTLK cash_flow (annual, 2024-09-30) — Free Cash Flow: -68793858.00
OTLK cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1148030.00
OTLK income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 38638042.00
OTLK income_statement (annual, 2024-09-30) — General And Administrative Expense: 29940188.00
OTLK balance_sheet (annual, 2024-09-30) — Gross PPE: 274645.00
OTLK income_statement (annual, 2024-09-30) — Gross Profit: 0.00
OTLK balance_sheet (annual, 2024-09-30) — Income Tax Payable: 1856629.00
OTLK income_statement (annual, 2024-09-30) — Interest Expense: 3156964.00
OTLK income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
OTLK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3156964.00
OTLK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
OTLK income_statement (annual, 2024-09-30) — Interest Income: 906150.00
OTLK income_statement (quarterly, 2024-09-30) — Interest Income: 239951.00
OTLK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 906150.00
OTLK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 239951.00
OTLK cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 475000.00
OTLK cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
OTLK balance_sheet (annual, 2024-09-30) — Inventory: 0.00
OTLK balance_sheet (annual, 2024-09-30) — Invested Capital: -43636510.00
OTLK balance_sheet (annual, 2024-09-30) — Investments And Advances: 693190.00
OTLK balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 693190.00
OTLK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 693190.00
OTLK cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 60333681.00
OTLK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
OTLK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OTLK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 246922.00
OTLK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 246922.00
OTLK cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
OTLK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OTLK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -4267.00
OTLK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
OTLK balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 693190.00
OTLK cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 60333681.00
OTLK balance_sheet (annual, 2024-09-30) — Net Debt: 14512462.00
OTLK income_statement (annual, 2024-09-30) — Net Income: -75366714.00
OTLK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -75366714.00
OTLK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -75366714.00
OTLK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -75366714.00
OTLK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -75366714.00
OTLK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -75366714.00
OTLK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -75366714.00
OTLK income_statement (annual, 2024-09-30) — Net Interest Income: -2250814.00
OTLK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -4267.00
OTLK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
OTLK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -4267.00
OTLK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
OTLK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -2250814.00
OTLK balance_sheet (annual, 2024-09-30) — Net PPE: 274645.00
OTLK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -73076510.00
OTLK income_statement (annual, 2024-09-30) — Normalized EBITDA: -110731133.00
OTLK income_statement (annual, 2024-09-30) — Normalized Income: -114004756.00
OTLK cash_flow (annual, 2024-09-30) — Operating Cash Flow: -68793858.00
OTLK cash_flow (annual, 2024-09-30) — Operating Gains Losses: -1047288.00
OTLK income_statement (annual, 2024-09-30) — Operating Income: -71703235.00
OTLK income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
OTLK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 23905635.00
OTLK balance_sheet (annual, 2024-09-30) — Other Current Assets: 12488498.00
OTLK balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 29440000.00
OTLK income_statement (annual, 2024-09-30) — Other Gand A: 19054820.00
OTLK income_statement (annual, 2024-09-30) — Other Income Expense: -1409865.00
OTLK cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2681847.00
OTLK balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 439283.00
OTLK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -39947165.00
OTLK balance_sheet (annual, 2024-09-30) — Other Properties: 274645.00
OTLK balance_sheet (quarterly, 2024-09-30) — Other Properties: 274645.00
OTLK balance_sheet (annual, 2024-09-30) — Payables: 9825354.00
OTLK balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 12049860.00
OTLK balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1012962.00
OTLK balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
OTLK income_statement (annual, 2024-09-30) — Pretax Income: -75363914.00
OTLK cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
OTLK balance_sheet (annual, 2024-09-30) — Receivables: 0.00
OTLK balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
OTLK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
OTLK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 113859.00
OTLK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -4267.00
OTLK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
OTLK income_statement (annual, 2024-09-30) — Research And Development: 41763047.00
OTLK balance_sheet (annual, 2024-09-30) — Retained Earnings: -543284900.00
OTLK income_statement (annual, 2024-09-30) — Salaries And Wages: 10885368.00
OTLK income_statement (annual, 2024-09-30) — Selling General And Administration: 29940188.00
OTLK balance_sheet (annual, 2024-09-30) — Share Issued: 23905635.00
OTLK income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
OTLK income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OTLK cash_flow (annual, 2024-09-30) — Stock Based Compensation: 5385124.00
OTLK balance_sheet (annual, 2024-09-30) — Stockholders Equity: -73076510.00
OTLK balance_sheet (annual, 2024-09-30) — Tangible Book Value: -73076510.00
OTLK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
OTLK income_statement (annual, 2024-09-30) — Tax Provision: 2800.00
OTLK income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
OTLK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
OTLK balance_sheet (annual, 2024-09-30) — Total Assets: 28823154.00
OTLK balance_sheet (annual, 2024-09-30) — Total Capitalization: -73076510.00
OTLK balance_sheet (annual, 2024-09-30) — Total Debt: 29737829.00
OTLK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -73076510.00
OTLK income_statement (annual, 2024-09-30) — Total Expenses: 71703235.00
OTLK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 101899664.00
OTLK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1407118.00
OTLK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 59345935.00
OTLK income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -71703235.00
OTLK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1856629.00
OTLK income_statement (annual, 2024-09-30) — Total Unusual Items: 38638042.00
OTLK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 38638042.00
OTLK cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 2457153.00
OTLK cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 508000.00
OTLK balance_sheet (annual, 2024-09-30) — Working Capital: -15137693.00
OTLK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 24233957.00
OTLK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.72
OTLK cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -12071.00
OTLK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 24233957.00
OTLK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.72
OTLK income_statement (quarterly, 2024-12-31) — Interest Income: 48881.00
OTLK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 48881.00
OTLK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 659895.00
OTLK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
OTLK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OTLK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OTLK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1304000.00
OTLK balance_sheet (quarterly, 2024-12-31) — Other Properties: 262822.00
OTLK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
OTLK income_statement (quarterly, 2025-03-31) — +Operating Expense: 12391528.00
OTLK income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OTLK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7765993.00
OTLK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 539472816.00
OTLK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30874000.00
OTLK income_statement (quarterly, 2025-03-31) — Basic EPS: -1.50
OTLK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5702576.00
OTLK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 250699.00
OTLK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 273386.00
OTLK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 329071.00
OTLK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7556313.00
OTLK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7556313.00
OTLK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 18437483.00
OTLK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16583746.00
OTLK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4629719.00
OTLK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -994707.00
OTLK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -495134.00
OTLK cash_flow (quarterly, 2025-03-31) — Change In Payable: -4629719.00
OTLK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5624426.00
OTLK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 209136.00
OTLK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
OTLK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5922796.00
OTLK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
OTLK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1853737.00
OTLK balance_sheet (quarterly, 2025-03-31) — Common Stock: 329071.00
OTLK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -32462605.00
OTLK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1416379.00
OTLK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
OTLK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1837967.00
OTLK balance_sheet (quarterly, 2025-03-31) — Current Assets: 17807109.00
OTLK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 54425.00
OTLK balance_sheet (quarterly, 2025-03-31) — Current Debt: 12000000.00
OTLK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12054425.00
OTLK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24822255.00
OTLK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29102.00
OTLK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29102.00
OTLK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 5451514.00
OTLK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30874000.00
OTLK income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.50
OTLK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -46357206.00
OTLK income_statement (quarterly, 2025-03-31) — EBIT: -12391528.00
OTLK income_statement (quarterly, 2025-03-31) — EBITDA: -12362426.00
OTLK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -36409.00
OTLK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 36409.00
OTLK cash_flow (quarterly, 2025-03-31) — End Cash Position: 7556313.00
OTLK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 18437483.00
OTLK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 271190.00
OTLK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16583746.00
OTLK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2059875.00
OTLK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -51153.00
OTLK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7984509.00
OTLK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 250699.00
OTLK income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
OTLK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1856629.00
OTLK balance_sheet (quarterly, 2025-03-31) — Inventory: 3604531.00
OTLK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 582395.00
OTLK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 623486.00
OTLK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1416379.00
OTLK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 218961.00
OTLK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21045000.00
OTLK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21263961.00
OTLK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
OTLK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 623486.00
OTLK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1416379.00
OTLK balance_sheet (quarterly, 2025-03-31) — Net Debt: 25488687.00
OTLK income_statement (quarterly, 2025-03-31) — Net Income: -46357206.00
OTLK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -46357206.00
OTLK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -46357206.00
OTLK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -46357206.00
OTLK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -46357206.00
OTLK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -46357206.00
OTLK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -46357206.00
OTLK income_statement (quarterly, 2025-03-31) — Net Interest Income: -18502.00
OTLK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 189972.00
OTLK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 33100000.00
OTLK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18502.00
OTLK balance_sheet (quarterly, 2025-03-31) — Net PPE: 250699.00
OTLK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -32462605.00
OTLK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12311273.00
OTLK income_statement (quarterly, 2025-03-31) — Normalized Income: -46316795.13
OTLK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16583746.00
OTLK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2023466.00
OTLK income_statement (quarterly, 2025-03-31) — Operating Income: -12391528.00
OTLK income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OTLK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32907014.00
OTLK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6646265.00
OTLK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12000000.00
OTLK income_statement (quarterly, 2025-03-31) — Other Gand A: 5286346.00
OTLK income_statement (quarterly, 2025-03-31) — Other Income Expense: -33944376.00
OTLK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 35967842.00
OTLK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 393831.00
OTLK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -33856814.00
OTLK balance_sheet (quarterly, 2025-03-31) — Payables: 9622622.00
OTLK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11460589.00
OTLK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1307241.00
OTLK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OTLK income_statement (quarterly, 2025-03-31) — Pretax Income: -46354406.00
OTLK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 16831132.00
OTLK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OTLK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
OTLK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29102.00
OTLK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -32910028.00
OTLK income_statement (quarterly, 2025-03-31) — Research And Development: 4407019.00
OTLK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -572264492.00
OTLK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2698163.00
OTLK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7984509.00
OTLK balance_sheet (quarterly, 2025-03-31) — Share Issued: 32907014.00
OTLK income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
OTLK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1722778.00
OTLK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -32462605.00
OTLK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -32462605.00
OTLK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -10742.13
OTLK income_statement (quarterly, 2025-03-31) — Tax Provision: 2800.00
OTLK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OTLK balance_sheet (quarterly, 2025-03-31) — Total Assets: 19075125.00
OTLK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -11417605.00
OTLK balance_sheet (quarterly, 2025-03-31) — Total Debt: 33318386.00
OTLK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -32462605.00
OTLK income_statement (quarterly, 2025-03-31) — Total Expenses: 12391528.00
OTLK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51537730.00
OTLK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1268016.00
OTLK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26715475.00
OTLK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12391528.00
OTLK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 18502.00
OTLK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1856629.00
OTLK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -51153.00
OTLK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -51153.00
OTLK balance_sheet (quarterly, 2025-03-31) — Work In Process: 3333341.00
OTLK balance_sheet (quarterly, 2025-03-31) — Working Capital: -7015146.00
OTLK income_statement (quarterly, 2025-06-30) — +Operating Expense: 16814187.00
OTLK income_statement (quarterly, 2025-06-30) — +Total Revenue: 1505322.00
OTLK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10262137.00
OTLK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1751422.00
OTLK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 554792478.00
OTLK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36957000.00
OTLK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.55
OTLK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7556313.00
OTLK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 238266.00
OTLK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 260705.00
OTLK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 434791.00
OTLK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8900814.00
OTLK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8900814.00
OTLK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 13245660.00
OTLK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11901159.00
OTLK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2041491.00
OTLK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2196436.00
OTLK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -522185.00
OTLK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -95246.00
OTLK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -12681.00
OTLK cash_flow (quarterly, 2025-06-30) — Change In Payable: 2041491.00
OTLK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4237927.00
OTLK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 328933.00
OTLK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1751422.00
OTLK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2185326.00
OTLK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1751422.00
OTLK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1344501.00
OTLK balance_sheet (quarterly, 2025-06-30) — Common Stock: 434791.00
OTLK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -37189725.00
OTLK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 14152637.00
OTLK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 439815.00
OTLK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3082871.00
OTLK balance_sheet (quarterly, 2025-06-30) — Current Assets: 21096284.00
OTLK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 56560.00
OTLK balance_sheet (quarterly, 2025-06-30) — Current Debt: 14000000.00
OTLK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14056560.00
OTLK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31488996.00
OTLK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 29412.00
OTLK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29412.00
OTLK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 7451124.00
OTLK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36957000.00
OTLK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.55
OTLK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20152502.00
OTLK income_statement (quarterly, 2025-06-30) — EBIT: -20103151.00
OTLK income_statement (quarterly, 2025-06-30) — EBITDA: -20073739.00
OTLK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -30884.00
OTLK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 30884.00
OTLK cash_flow (quarterly, 2025-06-30) — End Cash Position: 8900814.00
OTLK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 13245660.00
OTLK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 377223.00
OTLK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11901159.00
OTLK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1999610.00
OTLK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1999610.00
OTLK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9679481.00
OTLK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 238266.00
OTLK income_statement (quarterly, 2025-06-30) — Gross Profit: 1065507.00
OTLK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1856629.00
OTLK income_statement (quarterly, 2025-06-30) — Interest Expense: 49351.00
OTLK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 49351.00
OTLK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
OTLK balance_sheet (quarterly, 2025-06-30) — Inventory: 4126716.00
OTLK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2752725.00
OTLK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 592602.00
OTLK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 14152637.00
OTLK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OTLK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 204145.00
OTLK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20437000.00
OTLK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20641145.00
OTLK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OTLK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -906977.00
OTLK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 592602.00
OTLK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 14152637.00
OTLK balance_sheet (quarterly, 2025-06-30) — Net Debt: 25536186.00
OTLK income_statement (quarterly, 2025-06-30) — Net Income: -20152502.00
OTLK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20152502.00
OTLK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20152502.00
OTLK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20152502.00
OTLK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20152502.00
OTLK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20152502.00
OTLK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20152502.00
OTLK income_statement (quarterly, 2025-06-30) — Net Interest Income: -49351.00
OTLK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -906977.00
OTLK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -906977.00
OTLK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -49351.00
OTLK balance_sheet (quarterly, 2025-06-30) — Net PPE: 238266.00
OTLK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -37189725.00
OTLK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -18074129.00
OTLK income_statement (quarterly, 2025-06-30) — Normalized Income: -18152892.00
OTLK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11901159.00
OTLK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2030494.00
OTLK income_statement (quarterly, 2025-06-30) — Operating Income: -15748680.00
OTLK income_statement (quarterly, 2025-06-30) — Operating Revenue: 1505322.00
OTLK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43479051.00
OTLK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6317332.00
OTLK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14000000.00
OTLK income_statement (quarterly, 2025-06-30) — Other Gand A: 6156984.00
OTLK income_statement (quarterly, 2025-06-30) — Other Income Expense: -4354471.00
OTLK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3415028.00
OTLK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 464388.00
OTLK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2323977.00
OTLK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
OTLK balance_sheet (quarterly, 2025-06-30) — Payables: 12118766.00
OTLK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15201637.00
OTLK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2230799.00
OTLK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OTLK income_statement (quarterly, 2025-06-30) — Pretax Income: -20152502.00
OTLK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OTLK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OTLK balance_sheet (quarterly, 2025-06-30) — Receivables: 1751422.00
OTLK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 439815.00
OTLK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29412.00
OTLK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -906977.00
OTLK income_statement (quarterly, 2025-06-30) — Research And Development: 7134706.00
OTLK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -592416994.00
OTLK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3522497.00
OTLK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9679481.00
OTLK balance_sheet (quarterly, 2025-06-30) — Share Issued: 43479051.00
OTLK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1682134.00
OTLK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -37189725.00
OTLK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -37189725.00
OTLK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OTLK income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
OTLK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OTLK balance_sheet (quarterly, 2025-06-30) — Total Assets: 22391540.00
OTLK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -16752725.00
OTLK balance_sheet (quarterly, 2025-06-30) — Total Debt: 34697705.00
OTLK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -37189725.00
OTLK income_statement (quarterly, 2025-06-30) — Total Expenses: 17254002.00
OTLK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59581265.00
OTLK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1295256.00
OTLK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28092269.00
OTLK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15748680.00
OTLK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1856629.00
OTLK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1999610.00
OTLK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1999610.00
OTLK cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 2323977.00
OTLK balance_sheet (quarterly, 2025-06-30) — Work In Process: 3749493.00
OTLK balance_sheet (quarterly, 2025-06-30) — Working Capital: -10392712.00
OTLK income_statement (annual, 2025-09-30) — +Operating Expense: 67118871.00
OTLK income_statement (quarterly, 2025-09-30) — +Operating Expense: 16306304.00
OTLK income_statement (annual, 2025-09-30) — +Total Revenue: 1413535.00
OTLK income_statement (quarterly, 2025-09-30) — +Total Revenue: -91787.00
OTLK balance_sheet (annual, 2025-09-30) — Accounts Payable: 10192388.00
OTLK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10192388.00
OTLK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1490931.00
OTLK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1490931.00
OTLK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 572983229.00
OTLK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 572983229.00
OTLK income_statement (annual, 2025-09-30) — Basic Average Shares: 34796000.00
OTLK income_statement (annual, 2025-09-30) — Basic EPS: -1.79
OTLK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 14927538.00
OTLK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8900814.00
OTLK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 247698.00
OTLK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 247698.00
OTLK balance_sheet (annual, 2025-09-30) — Capital Stock: 538873.00
OTLK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 538873.00
OTLK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 8083085.00
OTLK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8083085.00
OTLK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8083085.00
OTLK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8083085.00
OTLK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 44984984.00
OTLK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 11559468.00
OTLK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -51829437.00
OTLK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12377197.00
OTLK cash_flow (annual, 2025-09-30) — Change In Account Payable: 1666049.00
OTLK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 30255.00
OTLK cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 1710195.00
OTLK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 354702.00
OTLK cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -1554629.00
OTLK cash_flow (annual, 2025-09-30) — Change In Inventory: -3338404.00
OTLK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 788312.00
OTLK cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -95247.00
OTLK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1.00
OTLK cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -50131.00
OTLK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -13007.00
OTLK cash_flow (annual, 2025-09-30) — Change In Payable: 111420.00
OTLK cash_flow (quarterly, 2025-09-30) — Change In Payable: -1524374.00
OTLK cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 1821615.00
OTLK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1169672.00
OTLK cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 8011949.00
OTLK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1840783.00
OTLK cash_flow (annual, 2025-09-30) — Change In Receivables: -1490931.00
OTLK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 260491.00
OTLK cash_flow (annual, 2025-09-30) — Change In Tax Payable: -1554629.00
OTLK cash_flow (annual, 2025-09-30) — Change In Working Capital: 4858851.00
OTLK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1706906.00
OTLK cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -1490931.00
OTLK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 260491.00
OTLK cash_flow (annual, 2025-09-30) — Changes In Cash: -6844453.00
OTLK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -817729.00
OTLK balance_sheet (annual, 2025-09-30) — Common Stock: 538873.00
OTLK balance_sheet (quarterly, 2025-09-30) — Common Stock: 538873.00
OTLK balance_sheet (annual, 2025-09-30) — Common Stock Equity: -32187661.00
OTLK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -32187661.00
OTLK cash_flow (annual, 2025-09-30) — Common Stock Issuance: 25396398.00
OTLK cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 8085009.00
OTLK income_statement (annual, 2025-09-30) — Cost Of Revenue: 1356330.00
OTLK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 916515.00
OTLK balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 2286436.00
OTLK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2286436.00
OTLK balance_sheet (annual, 2025-09-30) — Current Assets: 17388969.00
OTLK balance_sheet (quarterly, 2025-09-30) — Current Assets: 17388969.00
OTLK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 58897.00
OTLK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 58897.00
OTLK balance_sheet (annual, 2025-09-30) — Current Debt: 29947000.00
OTLK balance_sheet (quarterly, 2025-09-30) — Current Debt: 29947000.00
OTLK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 30005897.00
OTLK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30005897.00
OTLK balance_sheet (annual, 2025-09-30) — Current Liabilities: 45814605.00
OTLK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45814605.00
OTLK cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 117052.00
OTLK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29737.00
OTLK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 117052.00
OTLK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29737.00
OTLK balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 4768438.00
OTLK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4768438.00
OTLK income_statement (annual, 2025-09-30) — Diluted Average Shares: 34796000.00
OTLK income_statement (annual, 2025-09-30) — Diluted EPS: -1.79
OTLK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -62424863.00
OTLK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13292769.00
OTLK income_statement (annual, 2025-09-30) — EBIT: -63693564.00
OTLK income_statement (quarterly, 2025-09-30) — EBIT: -14583242.00
OTLK income_statement (annual, 2025-09-30) — EBITDA: -63576512.00
OTLK income_statement (quarterly, 2025-09-30) — EBITDA: -14553505.00
OTLK income_statement (annual, 2025-09-30) — Earnings From Equity Interest: -141007.00
OTLK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -40419.00
OTLK cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 141007.00
OTLK cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 40419.00
OTLK cash_flow (annual, 2025-09-30) — End Cash Position: 8083085.00
OTLK cash_flow (quarterly, 2025-09-30) — End Cash Position: 8083085.00
OTLK cash_flow (annual, 2025-09-30) — Financing Cash Flow: 44984984.00
OTLK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 11559468.00
OTLK balance_sheet (annual, 2025-09-30) — Finished Goods: 29626.00
OTLK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 29626.00
OTLK cash_flow (annual, 2025-09-30) — Free Cash Flow: -51829437.00
OTLK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12377197.00
OTLK cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -43015831.00
OTLK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2682686.00
OTLK income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 43015831.00
OTLK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2682686.00
OTLK income_statement (annual, 2025-09-30) — General And Administrative Expense: 39938231.00
OTLK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10327539.00
OTLK balance_sheet (annual, 2025-09-30) — Gross PPE: 225508.00
OTLK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 225508.00
OTLK income_statement (annual, 2025-09-30) — Gross Profit: 57205.00
OTLK income_statement (quarterly, 2025-09-30) — Gross Profit: -1008302.00
OTLK balance_sheet (annual, 2025-09-30) — Income Tax Payable: 302000.00
OTLK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 302000.00
OTLK income_statement (annual, 2025-09-30) — Interest Expense: 283128.00
OTLK income_statement (quarterly, 2025-09-30) — Interest Expense: 264156.00
OTLK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 283128.00
OTLK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 264156.00
OTLK income_statement (annual, 2025-09-30) — Interest Income: 89738.00
OTLK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 89738.00
OTLK cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 0.00
OTLK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
OTLK balance_sheet (annual, 2025-09-30) — Inventory: 3338404.00
OTLK balance_sheet (quarterly, 2025-09-30) — Inventory: 3338404.00
OTLK balance_sheet (annual, 2025-09-30) — Invested Capital: -2240661.00
OTLK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2240661.00
OTLK balance_sheet (annual, 2025-09-30) — Investments And Advances: 552183.00
OTLK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 552183.00
OTLK balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 552183.00
OTLK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 552183.00
OTLK cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 25396398.00
OTLK cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 8085009.00
OTLK cash_flow (annual, 2025-09-30) — Issuance Of Debt: 33100000.00
OTLK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OTLK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 188801.00
OTLK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 188801.00
OTLK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 188801.00
OTLK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 188801.00
OTLK cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 33100000.00
OTLK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OTLK cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -36142586.00
OTLK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2325581.00
OTLK balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 552183.00
OTLK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 552183.00
OTLK cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 25396398.00
OTLK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 8085009.00
OTLK balance_sheet (annual, 2025-09-30) — Net Debt: 21863915.00
OTLK balance_sheet (quarterly, 2025-09-30) — Net Debt: 21863915.00
OTLK income_statement (annual, 2025-09-30) — Net Income: -62424863.00
OTLK income_statement (quarterly, 2025-09-30) — Net Income: -13292769.00
OTLK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -62424863.00
OTLK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13292769.00
OTLK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -62424863.00
OTLK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13292769.00
OTLK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -62424863.00
OTLK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13292769.00
OTLK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -62424863.00
OTLK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13292769.00
OTLK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -62424863.00
OTLK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13292769.00
OTLK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -62424863.00
OTLK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13292769.00
OTLK income_statement (annual, 2025-09-30) — Net Interest Income: -193390.00
OTLK income_statement (quarterly, 2025-09-30) — Net Interest Income: -174418.00
OTLK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -3042586.00
OTLK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2325581.00
OTLK cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -3042586.00
OTLK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2325581.00
OTLK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -193390.00
OTLK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -174418.00
OTLK balance_sheet (annual, 2025-09-30) — Net PPE: 225508.00
OTLK balance_sheet (quarterly, 2025-09-30) — Net PPE: 225508.00
OTLK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -32187661.00
OTLK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -32187661.00
OTLK income_statement (annual, 2025-09-30) — Normalized EBITDA: -106592343.00
OTLK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17236191.00
OTLK income_statement (annual, 2025-09-30) — Normalized Income: -104408314.06
OTLK income_statement (quarterly, 2025-09-30) — Normalized Income: -15694558.55
OTLK cash_flow (annual, 2025-09-30) — Operating Cash Flow: -51829437.00
OTLK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12377197.00
OTLK cash_flow (annual, 2025-09-30) — Operating Gains Losses: -42874824.00
OTLK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2642267.00
OTLK income_statement (annual, 2025-09-30) — Operating Income: -67061666.00
OTLK income_statement (quarterly, 2025-09-30) — Operating Income: -17314606.00
OTLK income_statement (annual, 2025-09-30) — Operating Revenue: 1413535.00
OTLK income_statement (quarterly, 2025-09-30) — Operating Revenue: -91787.00
OTLK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 53887233.00
OTLK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53887233.00
OTLK balance_sheet (annual, 2025-09-30) — Other Current Assets: 4476549.00
OTLK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4476549.00
OTLK balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 29947000.00
OTLK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 29947000.00