USA - New York Stock Exchange - NYSE:OWLT - US69120X2062 - Common Stock
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 21.83M | 20.20M | 16.56M | 11.20M | 95.10M | |||
| Receivables | 24.37M | 12.14M | 13.97M | 16.00M | 10.50M | |||
| Inventories | 11.38M | 10.52M | 6.49M | 18.50M | 18.00M | |||
| Other Current Assets | 3.17M | 3.21M | 2.92M | 5.60M | 12.30M | |||
| Total Current Assets | 60.74M | 46.11M | 39.94M | 51.30M | 135.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 282.00K | 240.00K | 1.31M | 3.40M | 1.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 976.00K | 975.00K | 2.21M | 2.30M | 1.70M | |||
| Other Non-Current Assets | 1.54M | 2.19M | 655.00K | 1.20M | 700.00K | |||
| Total Non-Current Assets | 2.80M | 3.40M | 4.18M | 6.80M | 4.20M | |||
| TOTAL ASSETS | 63.54M | 49.52M | 44.12M | 58.10M | 140.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.88M | 6.26M | 9.25M | 4.70M | 0.00 | |||
| Current Portion Of LT Debt. | 2.29M | 1.10M | 5.94M | 10.40M | 8.50M | |||
| Accrued Expenses | 20.98M | 16.38M | 15.05M | 20.00M | 31.70M | |||
| Accounts Payable | 12.90M | 11.28M | 13.68M | 30.40M | 27.80M | |||
| Other Current Liabilities | 1.75M | 1.40M | 1.17M | 1.10M | 1.10M | |||
| Total Current Liabilities | 52.80M | 36.43M | 45.09M | 66.60M | 69.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.38M | 4.33M | 0.00 | 0.00 | 8.00M | |||
| Other Non-Current Liabilities | 51.85M | 25.57M | 28.71M | 2.10M | 7.80M | |||
| Total Non-Current Liabilities | 55.23M | 29.90M | 28.71M | 2.10M | 15.80M | |||
| TOTAL LIABILITIES | 108.02M | 66.33M | 73.80M | 68.70M | 84.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -302.82M | -268.19M | -255.66M | -222.80M | -143.40M | |||
| Additional Paid In Capital | 243.66M | 238.44M | 218.13M | 212.10M | 198.60M | |||
| Common Shares | 14.68M | 12.94M | 7.86M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | -16.90M | N/A | -10.60M | 55.20M | |||
| Shares Outstanding | 16.26M | 15.73M | 8.80M | 8.20M | 8.10M | |||
| Tangible Book Value per Share | -3.70 | -1.95 | -4.52 | -1.57 | 6.60 | |||
| Total Shareholders' Equity | -44.48M | -16.81M | -29.68M | -10.60M | 55.20M | |||
| TOTAL LIABILITIES AND EQUITY | 63.54M | 49.52M | 44.12M | 58.10M | 140.00M | |||
| Statistics | ||||||||
| Debt/Equity | -0.41 | -0.63 | N/A | N/A | 0.14 | |||
| Current Ratio | 1.15 | 1.27 | 0.89 | 0.77 | 1.97 | |||
| Return On Assets (ROA) | -81.71% | -34.77% | -84.97% | -136.56% | -51.21% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -129.89% | |||
All data in USD , ROIC based on taxRate of 0.21