speb/financial-data huggingface dataset:
OSM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 139940.00
OSM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1331181.00
OSM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OSM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4147423.00
OSM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1581692.00
OSM.AX income_statement (annual, 2024-06-30) — +Total Revenue: 157679.00
OSM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 20368.00
OSM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 63183531.00
OSM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
OSM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4156093.00
OSM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1246352.00
OSM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1246352.00
OSM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 7307873.00
OSM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3389312.00
OSM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3440562.00
OSM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3389312.00
OSM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 939104.00
OSM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1247602.00
OSM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -458283.00
OSM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -766781.00
OSM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -605501.00
OSM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 7307873.00
OSM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5173695.00
OSM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1009000.00
OSM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -69896.00
OSM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3528506.00
OSM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 98538.00
OSM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1230.00
OSM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1230.00
OSM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1230.00
OSM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 63183531.00
OSM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
OSM.AX income_statement (annual, 2024-06-30) — EBIT: -1424013.00
OSM.AX income_statement (annual, 2024-06-30) — EBITDA: -1422783.00
OSM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3389312.00
OSM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 939104.00
OSM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1704635.00
OSM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 987000.00
OSM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 707982.00
OSM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1743727.00
OSM.AX income_statement (annual, 2024-06-30) — Gross Profit: 157679.00
OSM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 147218.00
OSM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5173695.00
OSM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1247602.00
OSM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1009000.00
OSM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1573.00
OSM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 939104.00
OSM.AX income_statement (annual, 2024-06-30) — Net Income: -1424013.00
OSM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1424013.00
OSM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1424013.00
OSM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1424013.00
OSM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1424013.00
OSM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1424013.00
OSM.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1250.00
OSM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1743727.00
OSM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5173695.00
OSM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1422783.00
OSM.AX income_statement (annual, 2024-06-30) — Normalized Income: -1424013.00
OSM.AX income_statement (annual, 2024-06-30) — Operating Income: -1424013.00
OSM.AX income_statement (annual, 2024-06-30) — Operating Revenue: 157679.00
OSM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 63362707.00
OSM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 987000.00
OSM.AX income_statement (annual, 2024-06-30) — Other Gand A: 400048.00
OSM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 157679.00
OSM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 157679.00
OSM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 872480.00
OSM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 44482.00
OSM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1742154.00
OSM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 44045.00
OSM.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 51250.00
OSM.AX balance_sheet (annual, 2024-06-30) — Payables: 64850.00
OSM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 64850.00
OSM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -605501.00
OSM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33688.00
OSM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 43899.00
OSM.AX income_statement (annual, 2024-06-30) — Pretax Income: -1424013.00
OSM.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1250.00
OSM.AX balance_sheet (annual, 2024-06-30) — Receivables: 44045.00
OSM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1230.00
OSM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -69896.00
OSM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3121178.00
OSM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 307934.00
OSM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 707982.00
OSM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 63362707.00
OSM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5173695.00
OSM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5173695.00
OSM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OSM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
OSM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
OSM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5272233.00
OSM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5173695.00
OSM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5173695.00
OSM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 98538.00
OSM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1743727.00
OSM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OSM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3429968.00
OSM.AX income_statement (annual, 2025-06-30) — +Operating Expense: 14014125.00
OSM.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 109330.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 109330.00
OSM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 82857457.00
OSM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.17
OSM.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3389312.00
OSM.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -375255.00
OSM.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -265255.00
OSM.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 17377517.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17377517.00
OSM.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4298898.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4298898.00
OSM.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4352754.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4352754.00
OSM.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 4298898.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4298898.00
OSM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2742645.00
OSM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -586704.00
OSM.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1247351.00
OSM.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 908590.00
OSM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1386896.00
OSM.AX balance_sheet (annual, 2025-06-30) — Common Stock: 17377517.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 17377517.00
OSM.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 13406575.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13406575.00
OSM.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2742645.00
OSM.AX balance_sheet (annual, 2025-06-30) — Current Assets: 4473625.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 4473625.00
OSM.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 158475.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 158475.00
OSM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 82857457.00
OSM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.17
OSM.AX income_statement (annual, 2025-06-30) — EBIT: -14014125.00
OSM.AX income_statement (annual, 2025-06-30) — EBITDA: -14014125.00
OSM.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 996.00
OSM.AX cash_flow (annual, 2025-06-30) — End Cash Position: 4298898.00
OSM.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2742645.00
OSM.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 14152.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 14152.00
OSM.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1622606.00
OSM.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12990152.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12990152.00
OSM.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 11543827.00
OSM.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 8882582.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8882582.00
OSM.AX income_statement (annual, 2025-06-30) — Interest Income: 143465.00
OSM.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 143465.00
OSM.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 139545.00
OSM.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 13406575.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13406575.00
OSM.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -586704.00
OSM.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 168333.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 168333.00
OSM.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2742645.00
OSM.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2742645.00
OSM.AX income_statement (annual, 2025-06-30) — Net Income: -13839916.00
OSM.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -13839916.00
OSM.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -13839916.00
OSM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13839916.00
OSM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13839916.00
OSM.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -13839916.00
OSM.AX income_statement (annual, 2025-06-30) — Net Interest Income: 143465.00
OSM.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -170939.00
OSM.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 143465.00
OSM.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -40510.00
OSM.AX balance_sheet (annual, 2025-06-30) — Net PPE: 8882582.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 8882582.00
OSM.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -110000.00
OSM.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 13406575.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13406575.00
OSM.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 40510.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 40510.00
OSM.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -14014125.00
OSM.AX income_statement (annual, 2025-06-30) — Normalized Income: -13839916.00
OSM.AX income_statement (annual, 2025-06-30) — Operating Income: -14014125.00
OSM.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 98146520.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 98146520.00
OSM.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 12976000.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12976000.00
OSM.AX income_statement (annual, 2025-06-30) — Other Gand A: 607957.00
OSM.AX income_statement (annual, 2025-06-30) — Other Income Expense: 30744.00
OSM.AX balance_sheet (annual, 2025-06-30) — Other Investments: 168333.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 168333.00
OSM.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 30744.00
OSM.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2470298.00
OSM.AX balance_sheet (annual, 2025-06-30) — Other Payable: 49145.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 49145.00
OSM.AX balance_sheet (annual, 2025-06-30) — Other Properties: 8882582.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 8882582.00
OSM.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 75971.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 75971.00
OSM.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 53856.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 53856.00
OSM.AX balance_sheet (annual, 2025-06-30) — Payables: 158475.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Payables: 158475.00
OSM.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 158475.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 158475.00
OSM.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1386896.00
OSM.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 44900.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 44900.00
OSM.AX income_statement (annual, 2025-06-30) — Pretax Income: -13839916.00
OSM.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -170939.00
OSM.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -110000.00
OSM.AX balance_sheet (annual, 2025-06-30) — Receivables: 75971.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 75971.00
OSM.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -16961094.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16961094.00
OSM.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 10935870.00
OSM.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 11543827.00
OSM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 98146520.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 98146520.00
OSM.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 13406575.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13406575.00
OSM.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 13406575.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13406575.00
OSM.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OSM.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
OSM.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
OSM.AX balance_sheet (annual, 2025-06-30) — Total Assets: 13565050.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 13565050.00
OSM.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 13406575.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13406575.00
OSM.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 13406575.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13406575.00
OSM.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 158475.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 158475.00
OSM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 9091425.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9091425.00
OSM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OSM.AX balance_sheet (annual, 2025-06-30) — Working Capital: 4315150.00
OSM.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 4315150.00
OSPN cash_flow (annual, 2021-12-31) — Common Stock Payments: -7471000.00
OSPN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
OSPN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
OSPN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -7471000.00
OSPN balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 195000.00
OSPN cash_flow (annual, 2021-12-31) — Operating Gains Losses: 13000.00
OSPN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 35108000.00
OSPN cash_flow (annual, 2021-12-31) — Purchase Of Investment: -59925000.00
OSPN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -7471000.00
OSPN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
OSPN income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1000.00
OSPN balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 5054000.00
OSPN income_statement (annual, 2021-12-31) — Write Off: 0.00
OSPN income_statement (annual, 2022-12-31) — +Operating Expense: 162375000.00
OSPN income_statement (annual, 2022-12-31) — +Total Revenue: 219006000.00
OSPN balance_sheet (annual, 2022-12-31) — Accounts Payable: 17357000.00
OSPN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65132000.00
OSPN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19964000.00
OSPN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 107305000.00
OSPN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
OSPN income_statement (annual, 2022-12-31) — Amortization: 4139000.00
OSPN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7066000.00
OSPN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7066000.00
OSPN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 4139000.00
OSPN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3828000.00
OSPN income_statement (annual, 2022-12-31) — Basic Average Shares: 40143000.00
OSPN income_statement (annual, 2022-12-31) — Basic EPS: -0.36
OSPN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64227000.00
OSPN cash_flow (annual, 2022-12-31) — Capital Expenditure: -5025000.00
OSPN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8442000.00
OSPN balance_sheet (annual, 2022-12-31) — Capital Stock: 40000.00
OSPN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96167000.00
OSPN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 98495000.00
OSPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7308000.00
OSPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 46587000.00
OSPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5759000.00
OSPN cash_flow (annual, 2022-12-31) — Change In Account Payable: 9261000.00
OSPN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2197000.00
OSPN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1140000.00
OSPN cash_flow (annual, 2022-12-31) — Change In Inventory: -2168000.00
OSPN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3631000.00
OSPN cash_flow (annual, 2022-12-31) — Change In Payable: 8121000.00
OSPN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10318000.00
OSPN cash_flow (annual, 2022-12-31) — Change In Receivables: -9653000.00
OSPN cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1140000.00
OSPN cash_flow (annual, 2022-12-31) — Change In Working Capital: 2128000.00
OSPN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9705000.00
OSPN cash_flow (annual, 2022-12-31) — Changes In Cash: 33520000.00
OSPN balance_sheet (annual, 2022-12-31) — Common Stock: 40000.00
OSPN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 203311000.00
OSPN cash_flow (annual, 2022-12-31) — Common Stock Payments: -5721000.00
OSPN income_statement (annual, 2022-12-31) — Cost Of Revenue: 70436000.00
OSPN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26009000.00
OSPN balance_sheet (annual, 2022-12-31) — Current Assets: 198387000.00
OSPN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 65010000.00
OSPN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 64637000.00
OSPN balance_sheet (annual, 2022-12-31) — Current Liabilities: 110814000.00
OSPN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1637000.00
OSPN cash_flow (annual, 2022-12-31) — Deferred Tax: 1637000.00
OSPN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7066000.00
OSPN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4139000.00
OSPN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7066000.00
OSPN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4139000.00
OSPN income_statement (annual, 2022-12-31) — Diluted Average Shares: 40143000.00
OSPN income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
OSPN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14434000.00
OSPN income_statement (annual, 2022-12-31) — EBIT: -13805000.00
OSPN income_statement (annual, 2022-12-31) — EBITDA: -6739000.00
OSPN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -372000.00
OSPN cash_flow (annual, 2022-12-31) — End Cash Position: 97375000.00
OSPN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7308000.00
OSPN cash_flow (annual, 2022-12-31) — Free Cash Flow: -10784000.00
OSPN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -14810000.00
OSPN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -14550000.00
OSPN income_statement (annual, 2022-12-31) — General And Administrative Expense: 55552000.00
OSPN balance_sheet (annual, 2022-12-31) — Goodwill: 90514000.00
OSPN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 102996000.00
OSPN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 66732000.00
OSPN balance_sheet (annual, 2022-12-31) — Gross PPE: 40667000.00
OSPN income_statement (annual, 2022-12-31) — Gross Profit: 148570000.00
OSPN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2025000.00
OSPN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2438000.00
OSPN income_statement (annual, 2022-12-31) — Interest Income: 595000.00
OSPN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 595000.00
OSPN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
OSPN balance_sheet (annual, 2022-12-31) — Inventory: 12054000.00
OSPN balance_sheet (annual, 2022-12-31) — Invested Capital: 203311000.00
OSPN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 46587000.00
OSPN balance_sheet (annual, 2022-12-31) — Leases: 9927000.00
OSPN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8442000.00
OSPN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8442000.00
OSPN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22718000.00
OSPN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 18874000.00
OSPN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5721000.00
OSPN income_statement (annual, 2022-12-31) — Net Income: -14434000.00
OSPN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14434000.00
OSPN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14434000.00
OSPN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14434000.00
OSPN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14434000.00
OSPN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14434000.00
OSPN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14434000.00
OSPN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -29000.00
OSPN income_statement (annual, 2022-12-31) — Net Interest Income: 595000.00
OSPN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 32738000.00
OSPN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 595000.00
OSPN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1587000.00
OSPN balance_sheet (annual, 2022-12-31) — Net PPE: 20703000.00
OSPN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4996000.00
OSPN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 100315000.00
OSPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1901000.00
OSPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7466000.00
OSPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6269000.00
OSPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1901000.00
OSPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1197000.00
OSPN income_statement (annual, 2022-12-31) — Normalized EBITDA: 6571000.00
OSPN income_statement (annual, 2022-12-31) — Normalized Income: -3919100.00
OSPN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5759000.00
OSPN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -14810000.00
OSPN income_statement (annual, 2022-12-31) — Operating Income: -13805000.00
OSPN income_statement (annual, 2022-12-31) — Operating Revenue: 219006000.00
OSPN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39726000.00
OSPN balance_sheet (annual, 2022-12-31) — Other Current Assets: 10756000.00
OSPN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -14550000.00
OSPN income_statement (annual, 2022-12-31) — Other Gand A: 55552000.00
OSPN income_statement (annual, 2022-12-31) — Other Income Expense: 1517000.00
OSPN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12482000.00
OSPN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11095000.00
OSPN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2484000.00
OSPN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14827000.00
OSPN balance_sheet (annual, 2022-12-31) — Other Properties: 8022000.00
OSPN balance_sheet (annual, 2022-12-31) — Other Receivables: 4520000.00
OSPN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2328000.00
OSPN balance_sheet (annual, 2022-12-31) — Payables: 19795000.00
OSPN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45804000.00
OSPN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OSPN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6222000.00
OSPN income_statement (annual, 2022-12-31) — Pretax Income: -11693000.00
OSPN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -5721000.00
OSPN balance_sheet (annual, 2022-12-31) — Properties: 0.00
OSPN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 184000.00
OSPN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OSPN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -29000.00
OSPN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15812000.00
OSPN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4996000.00
OSPN balance_sheet (annual, 2022-12-31) — Raw Materials: 6762000.00
OSPN balance_sheet (annual, 2022-12-31) — Receivables: 69652000.00
OSPN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 67509000.00
OSPN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7066000.00
OSPN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5721000.00
OSPN income_statement (annual, 2022-12-31) — Research And Development: 41735000.00
OSPN balance_sheet (annual, 2022-12-31) — Restricted Cash: 1208000.00
OSPN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13310000.00
OSPN balance_sheet (annual, 2022-12-31) — Retained Earnings: 128738000.00
OSPN cash_flow (annual, 2022-12-31) — Sale Of Business: 18874000.00
OSPN cash_flow (annual, 2022-12-31) — Sale Of Investment: 48550000.00
OSPN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 60949000.00
OSPN income_statement (annual, 2022-12-31) — Selling General And Administration: 116501000.00
OSPN balance_sheet (annual, 2022-12-31) — Share Issued: 40764000.00
OSPN income_statement (annual, 2022-12-31) — Special Income Charges: -13310000.00
OSPN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8642000.00
OSPN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 203311000.00
OSPN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 100315000.00
OSPN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2795100.00
OSPN income_statement (annual, 2022-12-31) — Tax Provision: 2741000.00
OSPN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OSPN balance_sheet (annual, 2022-12-31) — Total Assets: 335082000.00
OSPN balance_sheet (annual, 2022-12-31) — Total Capitalization: 203311000.00
OSPN balance_sheet (annual, 2022-12-31) — Total Debt: 8442000.00
OSPN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 203311000.00
OSPN income_statement (annual, 2022-12-31) — Total Expenses: 232811000.00
OSPN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 131771000.00
OSPN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 136695000.00
OSPN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20957000.00
OSPN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27115000.00
OSPN income_statement (annual, 2022-12-31) — Total Other Finance Cost: -595000.00
OSPN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2438000.00
OSPN income_statement (annual, 2022-12-31) — Total Unusual Items: -13310000.00
OSPN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13310000.00
OSPN balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2565000.00
OSPN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1038000.00
OSPN balance_sheet (annual, 2022-12-31) — Treasury Stock: 18222000.00
OSPN balance_sheet (annual, 2022-12-31) — Work In Process: 5292000.00
OSPN balance_sheet (annual, 2022-12-31) — Working Capital: 87573000.00
OSPN income_statement (annual, 2022-12-31) — Write Off: 3828000.00
OSPN income_statement (annual, 2023-12-31) — +Operating Expense: 169275000.00
OSPN income_statement (annual, 2023-12-31) — +Total Revenue: 235106000.00
OSPN balance_sheet (annual, 2023-12-31) — Accounts Payable: 17452000.00
OSPN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64387000.00
OSPN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13529000.00
OSPN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 118620000.00
OSPN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1536000.00
OSPN income_statement (annual, 2023-12-31) — Amortization: 2353000.00
OSPN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6479000.00
OSPN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6479000.00
OSPN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2353000.00
OSPN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3326000.00
OSPN income_statement (annual, 2023-12-31) — Basic Average Shares: 40193000.00
OSPN income_statement (annual, 2023-12-31) — Basic EPS: -0.74
OSPN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 97375000.00
OSPN cash_flow (annual, 2023-12-31) — Capital Expenditure: -12543000.00
OSPN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6824000.00
OSPN balance_sheet (annual, 2023-12-31) — Capital Stock: 38000.00
OSPN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43001000.00
OSPN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43001000.00
OSPN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
OSPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -32094000.00
OSPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12013000.00
OSPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10735000.00
OSPN cash_flow (annual, 2023-12-31) — Change In Account Payable: -253000.00
OSPN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1531000.00
OSPN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2367000.00
OSPN cash_flow (annual, 2023-12-31) — Change In Inventory: -3275000.00
OSPN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1383000.00
OSPN cash_flow (annual, 2023-12-31) — Change In Payable: -2620000.00
OSPN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4151000.00
OSPN cash_flow (annual, 2023-12-31) — Change In Receivables: 646000.00
OSPN cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2367000.00
OSPN cash_flow (annual, 2023-12-31) — Change In Working Capital: -5397000.00
OSPN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1220000.00
OSPN cash_flow (annual, 2023-12-31) — Changes In Cash: -54842000.00
OSPN balance_sheet (annual, 2023-12-31) — Common Stock: 38000.00
OSPN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 159141000.00
OSPN cash_flow (annual, 2023-12-31) — Common Stock Payments: -29155000.00
OSPN income_statement (annual, 2023-12-31) — Cost Of Revenue: 77391000.00
OSPN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25019000.00
OSPN balance_sheet (annual, 2023-12-31) — Current Assets: 146343000.00
OSPN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 69713000.00
OSPN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 69331000.00
OSPN balance_sheet (annual, 2023-12-31) — Current Liabilities: 114830000.00
OSPN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 118000.00
OSPN cash_flow (annual, 2023-12-31) — Deferred Tax: 118000.00
OSPN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6479000.00
OSPN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2353000.00
OSPN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6479000.00
OSPN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2353000.00
OSPN income_statement (annual, 2023-12-31) — Diluted Average Shares: 40193000.00
OSPN income_statement (annual, 2023-12-31) — Diluted EPS: -0.74
OSPN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29799000.00
OSPN balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
OSPN income_statement (annual, 2023-12-31) — EBIT: -11560000.00
OSPN income_statement (annual, 2023-12-31) — EBITDA: -5081000.00
OSPN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 997000.00
OSPN cash_flow (annual, 2023-12-31) — End Cash Position: 43530000.00
OSPN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32094000.00
OSPN cash_flow (annual, 2023-12-31) — Free Cash Flow: -23278000.00
OSPN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
OSPN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11079000.00
OSPN income_statement (annual, 2023-12-31) — General And Administrative Expense: 58267000.00
OSPN balance_sheet (annual, 2023-12-31) — Goodwill: 93684000.00
OSPN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 104516000.00
OSPN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 65923000.00
OSPN balance_sheet (annual, 2023-12-31) — Gross PPE: 38422000.00
OSPN income_statement (annual, 2023-12-31) — Gross Profit: 157715000.00
OSPN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4989000.00
OSPN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2646000.00
OSPN income_statement (annual, 2023-12-31) — Interest Income: 2090000.00
OSPN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2090000.00
OSPN cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
OSPN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
OSPN balance_sheet (annual, 2023-12-31) — Inventory: 15553000.00
OSPN balance_sheet (annual, 2023-12-31) — Invested Capital: 159141000.00
OSPN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12013000.00
OSPN balance_sheet (annual, 2023-12-31) — Leases: 7459000.00
OSPN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6824000.00
OSPN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6824000.00
OSPN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24792000.00
OSPN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1800000.00
OSPN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -29155000.00
OSPN income_statement (annual, 2023-12-31) — Net Income: -29799000.00
OSPN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29799000.00
OSPN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29799000.00
OSPN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29799000.00
OSPN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29799000.00
OSPN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29799000.00
OSPN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29799000.00
OSPN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -59000.00
OSPN income_statement (annual, 2023-12-31) — Net Interest Income: 2090000.00
OSPN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2330000.00
OSPN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2090000.00
OSPN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2939000.00
OSPN balance_sheet (annual, 2023-12-31) — Net PPE: 24893000.00
OSPN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12484000.00
OSPN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54625000.00
OSPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1721000.00
OSPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5219000.00
OSPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4152000.00
OSPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1721000.00
OSPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1067000.00
OSPN income_statement (annual, 2023-12-31) — Normalized EBITDA: 12230000.00
OSPN income_statement (annual, 2023-12-31) — Normalized Income: -16123310.00
OSPN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10735000.00
OSPN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 455000.00
OSPN income_statement (annual, 2023-12-31) — Operating Income: -11560000.00
OSPN income_statement (annual, 2023-12-31) — Operating Revenue: 235106000.00
OSPN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37519000.00
OSPN balance_sheet (annual, 2023-12-31) — Other Current Assets: 11159000.00
OSPN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11079000.00
OSPN income_statement (annual, 2023-12-31) — Other Gand A: 58267000.00
OSPN income_statement (annual, 2023-12-31) — Other Income Expense: -17843000.00
OSPN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10832000.00
OSPN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11718000.00
OSPN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3177000.00
OSPN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -532000.00
OSPN balance_sheet (annual, 2023-12-31) — Other Properties: 6171000.00
OSPN balance_sheet (annual, 2023-12-31) — Other Receivables: 5139000.00
OSPN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
OSPN balance_sheet (annual, 2023-12-31) — Payables: 20098000.00
OSPN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 45117000.00
OSPN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OSPN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6575000.00
OSPN income_statement (annual, 2023-12-31) — Pretax Income: -27313000.00
OSPN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -29155000.00
OSPN balance_sheet (annual, 2023-12-31) — Properties: 0.00
OSPN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 286000.00
OSPN cash_flow (annual, 2023-12-31) — Purchase Of Business: -1800000.00
OSPN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -59000.00
OSPN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
OSPN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12484000.00
OSPN balance_sheet (annual, 2023-12-31) — Raw Materials: 8511000.00
OSPN balance_sheet (annual, 2023-12-31) — Receivables: 69526000.00
OSPN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 73265000.00
OSPN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6479000.00
OSPN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -29155000.00
OSPN income_statement (annual, 2023-12-31) — Research And Development: 38420000.00
OSPN balance_sheet (annual, 2023-12-31) — Restricted Cash: 529000.00
OSPN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 17311000.00
OSPN balance_sheet (annual, 2023-12-31) — Retained Earnings: 98939000.00
OSPN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OSPN cash_flow (annual, 2023-12-31) — Sale Of Investment: 2330000.00
OSPN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 70235000.00
OSPN income_statement (annual, 2023-12-31) — Selling General And Administration: 128502000.00
OSPN balance_sheet (annual, 2023-12-31) — Share Issued: 41243000.00
OSPN income_statement (annual, 2023-12-31) — Special Income Charges: -17311000.00
OSPN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14252000.00
OSPN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 159141000.00
OSPN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 54625000.00
OSPN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3635310.00
OSPN income_statement (annual, 2023-12-31) — Tax Provision: 2486000.00
OSPN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OSPN balance_sheet (annual, 2023-12-31) — Total Assets: 289191000.00
OSPN balance_sheet (annual, 2023-12-31) — Total Capitalization: 159141000.00
OSPN balance_sheet (annual, 2023-12-31) — Total Debt: 6824000.00
OSPN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 159141000.00
OSPN income_statement (annual, 2023-12-31) — Total Expenses: 246666000.00
OSPN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130050000.00
OSPN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 142848000.00
OSPN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15220000.00
OSPN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28871000.00
OSPN income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2090000.00
OSPN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2646000.00
OSPN income_statement (annual, 2023-12-31) — Total Unusual Items: -17311000.00
OSPN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17311000.00
OSPN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
OSPN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3724000.00
OSPN balance_sheet (annual, 2023-12-31) — Treasury Stock: 47377000.00
OSPN balance_sheet (annual, 2023-12-31) — Work In Process: 7042000.00
OSPN balance_sheet (annual, 2023-12-31) — Working Capital: 31513000.00
OSPN cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
OSPN balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 350000.00
OSPN cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
OSPN income_statement (annual, 2024-12-31) — +Operating Expense: 125327000.00
OSPN income_statement (annual, 2024-12-31) — +Total Revenue: 243179000.00
OSPN balance_sheet (annual, 2024-12-31) — Accounts Payable: 13310000.00
OSPN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56229000.00
OSPN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18148000.00
OSPN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 122534000.00
OSPN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
OSPN income_statement (annual, 2024-12-31) — Amortization: 2351000.00
OSPN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8364000.00
OSPN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8364000.00
OSPN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2351000.00
OSPN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1885000.00
OSPN income_statement (annual, 2024-12-31) — Basic Average Shares: 38387000.00
OSPN income_statement (annual, 2024-12-31) — Basic EPS: 1.49
OSPN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43530000.00
OSPN cash_flow (annual, 2024-12-31) — Capital Expenditure: -9305000.00
OSPN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6932000.00
OSPN balance_sheet (annual, 2024-12-31) — Capital Stock: 38000.00
OSPN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83160000.00
OSPN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83160000.00
OSPN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
OSPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5244000.00
OSPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9305000.00
OSPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 55667000.00
OSPN cash_flow (annual, 2024-12-31) — Change In Account Payable: -3854000.00
OSPN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4149000.00
OSPN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1782000.00
OSPN cash_flow (annual, 2024-12-31) — Change In Inventory: 4079000.00
OSPN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3571000.00