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=jivedata("OLOX","financials")Full statements spill as a table. For one cell: =jivedata("OLOX","Revenue") or =jivedata("OLOX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OLOX • CIK 0001023994
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | — | 938,628 | 1,093,180 |
| Revenues | $16,523.08 | $4,976.618 | $2,952.578 | $4,068.541 |
| Cost of Revenue | $19,079.436 | $5,220.695 | $7,243.081 | $6,900.137 |
| Gross Profit | $-2,556.356 | $-244.077 | $-4,290.503 | $-2,831.596 |
| Operating Income (Loss) | $-24,772.656 | $-9,706.615 | $-14,068.341 | $-14,369.343 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-26,757.906 | $-19,664.36 | $-18,820.19 | $-17,408.676 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-19,664.36 | $-18,820.19 | $-18,820.19 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $2,684.678 | $2,684.678 |
| Net Income (Loss) Attributable to Parent | $-26,282.533 | $-16,979.682 | $-18,820.19 | $-17,408.676 |
| Dividends, Common Stock, Stock | — | — | $5,145.883 | $5,145.883 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-22,601.278 | $-18,820.19 | $-17,804.643 |
| Labor and Related Expense | — | — | $2,775.864 | $3,135.991 |
| General and Administrative Expense | $8,348.103 | $3,065.632 | $6,617.372 | $8,092.187 |
| Operating Lease, Impairment Loss | — | — | $0 | $0 |
| Marketing and Advertising Expense | — | — | $384.602 | $309.569 |
| Operating Expenses | $22,216.3 | $9,462.538 | $9,777.838 | $11,537.747 |
| InterestExpenseNonoperating | — | $3,127.179 | $2,904.992 | $2,048.2 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-4,648.282 | — |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | $-6,616.201 | $-320.408 | $-320.408 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | $2,253.638 | $2,253.638 |
| Other Nonoperating Income | — | — | $284.77 | $235.673 |
| Nonoperating Income (Expense) | $-1,985.25 | $-9,957.745 | $-4,751.849 | $-3,039.333 |
| Weighted Average Number of Shares Outstanding, Basic | 772,261 | 2,145,790 | 113,908 | -6,922,040 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Notes Payable, Noncurrent | — | — | $610.336 | $16,664.343 |
| Operating Lease, Liability, Noncurrent | $549.29 | $549.29 | $179.649 | $179.649 |
| Asset Retirement Obligations, Noncurrent | — | — | $1,848.08 | $1,894.281 |
| Liabilities | $23,546.134 | $18,531.832 | $28,445.961 | $44,815.857 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17.448 | — | $427.866 | $1,210.965 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $182.753 | $105.479 | $317.242 | $534.992 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $10.745 | $2.536 | $2.536 | $246.259 |
| Inventory, Net | $156.512 | $471.468 | $329.978 | $329.978 |
| Prepaid Expense and Other Assets, Current | $572.779 | $204.596 | $383.439 | $549.036 |
| Oil and Gas Property, Successful Effort Method, Net | — | — | $4,004.589 | $3,873.838 |
| Property, Plant and Equipment, Net | $5,582.401 | $3,965.426 | $4,730.505 | $29,319.934 |
| Other Assets, Noncurrent | — | — | $349.348 | $335.506 |
| Operating Lease, Right-of-Use Asset | $1,987.137 | $1,987.137 | $309.013 | $127.768 |
| Intangible Assets, Net (Excluding Goodwill) | $23.616 | $11.658 | $5,734.298 | $5,393.746 |
| Goodwill | $1,309.33 | — | $17,449.429 | $17,449.429 |
| Deposits Assets, Noncurrent | — | — | $2,000 | $2,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $3,642.607 | $738.056 | $738.056 | $220 |
| Assets, Noncurrent | — | — | $34,577.182 | $60,774.755 |
| Assets | $17,211.275 | $6,071.524 | $36,035.707 | $64,177.824 |
| Accounts Payable and Accrued Liabilities, Current | $9,854.263 | $9,332.62 | $12,068.509 | $14,553.283 |
| Contract with Customer, Liability, Current | $1,366.998 | $596.082 | $924.076 | $776.055 |
| Operating Lease, Liability, Current | $856.088 | $66.821 | $138.217 | $164.217 |
| Other Liabilities, Current | — | $1,716.244 | $1,498.205 | $1,242.772 |
| Line of Credit, Current | — | — | $2,001.667 | $2,001.667 |
| Derivative Liability, Current | — | — | $70.802 | $61.267 |
| Convertible Notes Payable, Current | — | — | $1,035.581 | $1,125 |
| Other Long-term Debt, Current | — | — | $4,866.664 | $4,866.664 |
| Notes Payable to Bank, Current | — | — | $3,204.175 | $1,466.308 |
| Liabilities, Current | $20,549.429 | $13,810.148 | $25,807.896 | $26,257.233 |
| Common Stock, Value, Issued | $8.814 | $60.384 | $6.467 | $13.226 |
| Additional Paid in Capital | $68,555.05 | $86,103.787 | $121,172.724 | $138,749.942 |
| Treasury Stock, Value | $92.396 | $92.396 | $92.396 | $92.396 |
| Retained Earnings (Accumulated Deficit) | $-75,930.805 | $-98,532.083 | $-117,352.273 | $-123,261.297 |
| Stockholders' Equity Attributable to Parent | $-7,459.337 | — | $7,589.746 | $19,361.967 |
| Assets, Current | $5,340.598 | $1,159.952 | $1,458.525 | $3,403.069 |
| Preferred Stock, Shares Authorized | 5,405,010 | 5,405,010 | — | 5,405,010 |
| Preferred Stock, Shares Issued | 0 | 0 | — | 3,848,640 |
| Common Stock, Shares Authorized | 25,000,000 | 75,000,000 | 3,000,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 881,387 | 6,038,382 | 646,797 | 1,322,707 |
| Common Stock, Shares, Outstanding | 814,969 | 6,035,061 | 646,792 | 1,322,702 |
| Treasury Stock, Common, Shares | 3,371 | 3,371 | 5 | 5 |
| Finance Lease, Liability, Current | — | — | $66.821 | $66.821 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-19,664.36 | $-18,820.19 | $-18,820.19 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $51.993 | $-1,556.245 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $-9,303.958 | $-7,836.959 | $-7,836.959 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17.448 | — | $427.866 | $228.24 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $-1,594.797 | $-1,594.797 | $-1,594.797 |
| Payments to Acquire Restricted Certificates of Deposit | — | — | $2,000 | $2,000 |
| Payments to Acquire Oil and Gas Property and Equipment | — | — | $571 | $571 |
| Payments to Acquire Other Property, Plant, and Equipment | — | — | $548.453 | $346.838 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $111.054 | $-4,097.456 | $-4,097.456 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $-104.352 | $-104.352 | $-104.352 |
| Depreciation, Depletion and Amortization | — | — | $470.794 | $2,059.346 |
| Proceeds from Short-term Debt | $10,129.078 | $7,273.044 | $5.705 | $5.705 |
| Noncash Project Abandonment Costs | — | $266.129 | $266.129 | $266.129 |
| Repayments of Short-term Debt | — | — | $805.753 | $-825.235 |
| Accretion Expense, Including Asset Retirement Obligations | — | — | $70.745 | — |
| Proceeds from Convertible Debt | — | — | $1,770 | $1,770 |
| Repayments of Convertible Debt | — | — | $498.261 | $498.261 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-4,648.282 | — |
| Proceeds from Lines of Credit | — | — | $2,001.667 | $2,001.667 |
| Proceeds from Legal Settlements | — | — | $975.784 | $975.784 |
| Proceeds from Warrant Exercises | — | $0.125 | $0.91 | $0.91 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | $2,253.638 | $2,253.638 |
| Proceeds from Issuance of Common Stock | $394.735 | $3,590.386 | $28.867 | $28.867 |
| Amortization of Intangible Assets | $187.64 | $13.668 | $365.702 | $505.379 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $2,799.5 | $2,799.5 |
| Issuance of Stock and Warrants for Services or Claims | $653.575 | $3,210.631 | $2,082.613 | $2,082.613 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $7,657.503 | $11,986.408 | $11,986.408 |
| Asset Impairment Charges | $5,976.445 | $1,566.806 | $1,566.806 | $1,566.806 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $3,596.211 | $3,596.211 | $3,596.211 |
| Amortization of Debt Issuance Costs | $990.043 | $2,297.384 | $1,793.304 | $1,096.358 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $2,433.865 | $971.833 | $971.833 | $971.833 |
| Deconsolidation, Gain (Loss), Amount | — | $4,637.013 | $4,637.013 | $4,637.013 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | $-320.408 | $-320.408 | $-320.408 |
| Share-based Payment Arrangement, Noncash Expense | $3,210.631 | $1,194.597 | $434.665 | $862.246 |
| Increase (Decrease) in Accounts Receivable | $-606.315 | $-77.274 | $-151.537 | $-88.151 |
| Increase (Decrease) in Contract with Customer, Asset | $-25.639 | $-8.209 | $-2.536 | $115.461 |
| Increase (Decrease) in Inventories | $-309.048 | $314.956 | $-196.778 | $-196.778 |
| Increase (Decrease) in Intangible Assets, Current | $-1.139 | $23.921 | $23.921 | $23.921 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-171.432 | $-136.194 | $141.591 | $346.574 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $5,889.741 | $748.67 | $409.027 | $400.845 |
| Increase (Decrease) in Contract with Customer, Liability | $929.727 | $-770.916 | $-1.637 | $-112.577 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-1,338.557 | $-265.627 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $271.744 | $2,090.264 | $887.847 | — |
| Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves | — | — | $2,432.348 | $2,432.348 |
| Sales and Transfers of Oil and Gas Produced, Net of Production Costs | — | — | $416.292 | $416.292 |
| Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount | — | — | $212.83 | $-416.833 |
| Increase Due to Purchases of Minerals in Place | — | — | $2,449.799 | $2,449.799 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows | — | — | $9,762.879 | $9,762.879 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs | — | — | $3,349.805 | $3,349.805 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs | — | — | $1,490 | $1,490 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense | — | — | $-1,033.846 | $-1,033.846 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows | — | — | $3,889.228 | $3,889.228 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows | — | — | $1,456.88 | $1,456.88 |