speb/financial-data huggingface dataset:
OSPN cash_flow (annual, 2024-12-31) — Change In Payable: -2072000.00
OSPN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6221000.00
OSPN cash_flow (annual, 2024-12-31) — Change In Receivables: 1042000.00
OSPN cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1782000.00
OSPN cash_flow (annual, 2024-12-31) — Change In Working Capital: -4671000.00
OSPN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6711000.00
OSPN cash_flow (annual, 2024-12-31) — Changes In Cash: 41118000.00
OSPN balance_sheet (annual, 2024-12-31) — Common Stock: 38000.00
OSPN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 212530000.00
OSPN income_statement (annual, 2024-12-31) — Cost Of Revenue: 68603000.00
OSPN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20132000.00
OSPN balance_sheet (annual, 2024-12-31) — Current Assets: 174894000.00
OSPN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 67665000.00
OSPN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 67465000.00
OSPN balance_sheet (annual, 2024-12-31) — Current Liabilities: 110275000.00
OSPN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16156000.00
OSPN cash_flow (annual, 2024-12-31) — Deferred Tax: -16156000.00
OSPN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8364000.00
OSPN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2351000.00
OSPN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8364000.00
OSPN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2351000.00
OSPN income_statement (annual, 2024-12-31) — Diluted Average Shares: 39085000.00
OSPN income_statement (annual, 2024-12-31) — Diluted EPS: 1.46
OSPN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 57082000.00
OSPN balance_sheet (annual, 2024-12-31) — Dividends Payable: 4765000.00
OSPN income_statement (annual, 2024-12-31) — EBIT: 49249000.00
OSPN income_statement (annual, 2024-12-31) — EBITDA: 57613000.00
OSPN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1317000.00
OSPN cash_flow (annual, 2024-12-31) — End Cash Position: 83331000.00
OSPN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5244000.00
OSPN cash_flow (annual, 2024-12-31) — Free Cash Flow: 46362000.00
OSPN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
OSPN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13918000.00
OSPN income_statement (annual, 2024-12-31) — General And Administrative Expense: 46007000.00
OSPN balance_sheet (annual, 2024-12-31) — Goodwill: 92365000.00
OSPN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 99846000.00
OSPN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 57829000.00
OSPN balance_sheet (annual, 2024-12-31) — Gross PPE: 46839000.00
OSPN income_statement (annual, 2024-12-31) — Gross Profit: 174576000.00
OSPN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2302000.00
OSPN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4403000.00
OSPN income_statement (annual, 2024-12-31) — Interest Income: 1807000.00
OSPN income_statement (quarterly, 2024-12-31) — Interest Income: 561000.00
OSPN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1807000.00
OSPN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 561000.00
OSPN cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
OSPN balance_sheet (annual, 2024-12-31) — Inventory: 10792000.00
OSPN balance_sheet (annual, 2024-12-31) — Invested Capital: 212530000.00
OSPN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9305000.00
OSPN balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
OSPN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
OSPN balance_sheet (annual, 2024-12-31) — Leases: 7639000.00
OSPN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6932000.00
OSPN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6932000.00
OSPN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
OSPN balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
OSPN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31475000.00
OSPN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OSPN income_statement (annual, 2024-12-31) — Net Income: 57082000.00
OSPN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 57082000.00
OSPN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 57082000.00
OSPN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 57082000.00
OSPN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 57082000.00
OSPN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 57082000.00
OSPN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 57082000.00
OSPN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -60000.00
OSPN income_statement (annual, 2024-12-31) — Net Interest Income: 1807000.00
OSPN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OSPN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OSPN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1807000.00
OSPN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5241000.00
OSPN balance_sheet (annual, 2024-12-31) — Net PPE: 28691000.00
OSPN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9245000.00
OSPN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 112684000.00
OSPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 20516000.00
OSPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7070000.00
OSPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3390000.00
OSPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20516000.00
OSPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3680000.00
OSPN income_statement (annual, 2024-12-31) — Normalized EBITDA: 62057000.00
OSPN income_statement (annual, 2024-12-31) — Normalized Income: 60592760.00
OSPN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55667000.00
OSPN income_statement (annual, 2024-12-31) — Operating Income: 49249000.00
OSPN income_statement (annual, 2024-12-31) — Operating Revenue: 243179000.00
OSPN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38058000.00
OSPN balance_sheet (annual, 2024-12-31) — Other Current Assets: 9479000.00
OSPN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13918000.00
OSPN income_statement (annual, 2024-12-31) — Other Gand A: 46007000.00
OSPN income_statement (annual, 2024-12-31) — Other Income Expense: -4569000.00
OSPN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7481000.00
OSPN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14787000.00
OSPN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1927000.00
OSPN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -125000.00
OSPN balance_sheet (annual, 2024-12-31) — Other Properties: 7725000.00
OSPN balance_sheet (annual, 2024-12-31) — Other Receivables: 8687000.00
OSPN balance_sheet (annual, 2024-12-31) — Payables: 22478000.00
OSPN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 42610000.00
OSPN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OSPN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6547000.00
OSPN income_statement (annual, 2024-12-31) — Pretax Income: 46487000.00
OSPN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -3000.00
OSPN balance_sheet (annual, 2024-12-31) — Properties: 0.00
OSPN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 208000.00
OSPN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OSPN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -60000.00
OSPN cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
OSPN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9245000.00
OSPN balance_sheet (annual, 2024-12-31) — Raw Materials: 4385000.00
OSPN balance_sheet (annual, 2024-12-31) — Receivables: 64916000.00
OSPN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 62590000.00
OSPN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8364000.00
OSPN income_statement (annual, 2024-12-31) — Research And Development: 32423000.00
OSPN balance_sheet (annual, 2024-12-31) — Restricted Cash: 171000.00
OSPN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 171000.00
OSPN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4444000.00
OSPN balance_sheet (annual, 2024-12-31) — Retained Earnings: 151256000.00
OSPN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
OSPN cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
OSPN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
OSPN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 44546000.00
OSPN income_statement (annual, 2024-12-31) — Selling General And Administration: 90553000.00
OSPN balance_sheet (annual, 2024-12-31) — Share Issued: 41782000.00
OSPN income_statement (annual, 2024-12-31) — Special Income Charges: -4444000.00
OSPN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8955000.00
OSPN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 212530000.00
OSPN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 112684000.00
OSPN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -933240.00
OSPN income_statement (annual, 2024-12-31) — Tax Provision: -10595000.00
OSPN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OSPN balance_sheet (annual, 2024-12-31) — Total Assets: 338734000.00
OSPN balance_sheet (annual, 2024-12-31) — Total Capitalization: 212530000.00
OSPN balance_sheet (annual, 2024-12-31) — Total Debt: 6932000.00
OSPN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 212530000.00
OSPN income_statement (annual, 2024-12-31) — Total Expenses: 193930000.00
OSPN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 126204000.00
OSPN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 163840000.00
OSPN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15929000.00
OSPN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 44805000.00
OSPN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4403000.00
OSPN income_statement (annual, 2024-12-31) — Total Unusual Items: -4444000.00
OSPN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4444000.00
OSPN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3724000.00
OSPN balance_sheet (annual, 2024-12-31) — Treasury Stock: 47380000.00
OSPN balance_sheet (annual, 2024-12-31) — Work In Process: 6407000.00
OSPN balance_sheet (quarterly, 2024-12-31) — Work In Process: 6407000.00
OSPN balance_sheet (annual, 2024-12-31) — Working Capital: 64619000.00
OSPN income_statement (quarterly, 2025-03-31) — +Operating Expense: 29488000.00
OSPN income_statement (quarterly, 2025-03-31) — +Total Revenue: 63366000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12005000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29595000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19912000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 123983000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1147000.00
OSPN income_statement (quarterly, 2025-03-31) — Amortization: 556000.00
OSPN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 556000.00
OSPN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
OSPN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38106000.00
OSPN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
OSPN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 83331000.00
OSPN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1645000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8905000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 105211000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 105211000.00
OSPN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4587000.00
OSPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5914000.00
OSPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1645000.00
OSPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29366000.00
OSPN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1437000.00
OSPN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3641000.00
OSPN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1757000.00
OSPN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 203000.00
OSPN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14433000.00
OSPN cash_flow (quarterly, 2025-03-31) — Change In Payable: 320000.00
OSPN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3321000.00
OSPN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 27849000.00
OSPN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1757000.00
OSPN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10298000.00
OSPN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 27756000.00
OSPN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 21807000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Common Stock: 38000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 231119000.00
OSPN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
OSPN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16275000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14346000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Current Assets: 170559000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1997000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1997000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 51869000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 51850000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87036000.00
OSPN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 75000.00
OSPN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 75000.00
OSPN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2129000.00
OSPN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 556000.00
OSPN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2129000.00
OSPN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 556000.00
OSPN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39027000.00
OSPN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
OSPN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14505000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 193000.00
OSPN income_statement (quarterly, 2025-03-31) — EBIT: 17603000.00
OSPN income_statement (quarterly, 2025-03-31) — EBITDA: 19732000.00
OSPN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 244000.00
OSPN cash_flow (quarterly, 2025-03-31) — End Cash Position: 105382000.00
OSPN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5914000.00
OSPN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 27721000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11268000.00
OSPN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9547000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Goodwill: 94200000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 101123000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30742000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48882000.00
OSPN income_statement (quarterly, 2025-03-31) — Gross Profit: 47091000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6166000.00
OSPN income_statement (quarterly, 2025-03-31) — Interest Income: 692000.00
OSPN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 692000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Inventory: 11028000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 231119000.00
OSPN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1645000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Leases: 7768000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6908000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6908000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33249000.00
OSPN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
OSPN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OSPN income_statement (quarterly, 2025-03-31) — Net Income: 14505000.00
OSPN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14505000.00
OSPN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14505000.00
OSPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14505000.00
OSPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14505000.00
OSPN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 14505000.00
OSPN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14505000.00
OSPN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -19000.00
OSPN income_statement (quarterly, 2025-03-31) — Net Interest Income: 692000.00
OSPN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 692000.00
OSPN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1327000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Net PPE: 28970000.00
OSPN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1626000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 129996000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 20573000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6704000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2933000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20573000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3771000.00
OSPN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 20153000.00
OSPN income_statement (quarterly, 2025-03-31) — Normalized Income: 14846819.48
OSPN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 29366000.00
OSPN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 36000.00
OSPN income_statement (quarterly, 2025-03-31) — Operating Income: 17603000.00
OSPN income_statement (quarterly, 2025-03-31) — Operating Revenue: 63366000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38157000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7811000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11268000.00
OSPN income_statement (quarterly, 2025-03-31) — Other Gand A: 9547000.00
OSPN income_statement (quarterly, 2025-03-31) — Other Income Expense: -430000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6923000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12585000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2043000.00
OSPN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Other Properties: 7865000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10587000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Payables: 18824000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 33170000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OSPN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6327000.00
OSPN income_statement (quarterly, 2025-03-31) — Pretax Income: 17865000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OSPN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -453000.00
OSPN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
OSPN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -19000.00
OSPN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1626000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4661000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Receivables: 40182000.00
OSPN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14702000.00
OSPN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2129000.00
OSPN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OSPN income_statement (quarterly, 2025-03-31) — Research And Development: 7928000.00
OSPN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 421000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 165746000.00
OSPN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11457000.00
OSPN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21004000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Share Issued: 41881000.00
OSPN income_statement (quarterly, 2025-03-31) — Special Income Charges: -421000.00
OSPN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2776000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 231119000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 129996000.00
OSPN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -79180.52
OSPN income_statement (quarterly, 2025-03-31) — Tax Provision: 3360000.00
OSPN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
OSPN balance_sheet (quarterly, 2025-03-31) — Total Assets: 333810000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 231119000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Total Debt: 8905000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 231119000.00
OSPN income_statement (quarterly, 2025-03-31) — Total Expenses: 45763000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 102691000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 163251000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15655000.00
OSPN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 17182000.00
OSPN income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -692000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6626000.00
OSPN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -421000.00
OSPN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -421000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3724000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 47380000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Work In Process: 6367000.00
OSPN balance_sheet (quarterly, 2025-03-31) — Working Capital: 83523000.00
OSPN income_statement (quarterly, 2025-03-31) — Write Off: 0.00
OSPN income_statement (quarterly, 2025-06-30) — +Operating Expense: 33413000.00
OSPN income_statement (quarterly, 2025-06-30) — +Total Revenue: 59843000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15643000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35064000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22077000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 126356000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1316000.00
OSPN income_statement (quarterly, 2025-06-30) — Amortization: 685000.00
OSPN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 685000.00
OSPN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
OSPN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38205000.00
OSPN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
OSPN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 105382000.00
OSPN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1843000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9410000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92886000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92886000.00
OSPN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4609000.00
OSPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6253000.00
OSPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13895000.00
OSPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6217000.00
OSPN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2733000.00
OSPN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1342000.00
OSPN cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -648000.00
OSPN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 497000.00
OSPN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2114000.00
OSPN cash_flow (quarterly, 2025-06-30) — Change In Payable: 2085000.00
OSPN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 743000.00
OSPN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7899000.00
OSPN cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -648000.00
OSPN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8773000.00
OSPN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2881000.00
OSPN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13931000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Common Stock: 38000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 242507000.00
OSPN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15876000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16327000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Current Assets: 169483000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2380000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2380000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 54478000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 54460000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 95575000.00
OSPN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 364000.00
OSPN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 364000.00
OSPN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2456000.00
OSPN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 685000.00
OSPN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2456000.00
OSPN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 685000.00
OSPN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39012000.00
OSPN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.21
OSPN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8342000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 431000.00
OSPN income_statement (quarterly, 2025-06-30) — EBIT: 10554000.00
OSPN income_statement (quarterly, 2025-06-30) — EBITDA: 13010000.00
OSPN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1435000.00
OSPN cash_flow (quarterly, 2025-06-30) — End Cash Position: 92886000.00
OSPN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6253000.00
OSPN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4374000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5745000.00
OSPN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11779000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Goodwill: 103262000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 113937000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 36380000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 51657000.00
OSPN income_statement (quarterly, 2025-06-30) — Gross Profit: 43967000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5692000.00
OSPN income_statement (quarterly, 2025-06-30) — Interest Income: 732000.00
OSPN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 732000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Inventory: 11447000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 242507000.00
OSPN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13895000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Leases: 7998000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7030000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7030000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 35450000.00
OSPN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -12052000.00
OSPN income_statement (quarterly, 2025-06-30) — Net Income: 8342000.00
OSPN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8342000.00
OSPN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8342000.00
OSPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8342000.00
OSPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8342000.00
OSPN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8342000.00
OSPN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8342000.00
OSPN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 14000.00
OSPN income_statement (quarterly, 2025-06-30) — Net Interest Income: 732000.00
OSPN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 732000.00
OSPN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1644000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Net PPE: 29580000.00
OSPN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1857000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 128570000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 28983000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7083000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2935000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28983000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4148000.00
OSPN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13058000.00
OSPN income_statement (quarterly, 2025-06-30) — Normalized Income: 8379885.89
OSPN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6217000.00
OSPN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10000.00
OSPN income_statement (quarterly, 2025-06-30) — Operating Income: 10554000.00
OSPN income_statement (quarterly, 2025-06-30) — Operating Revenue: 59843000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38251000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8723000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5745000.00
OSPN income_statement (quarterly, 2025-06-30) — Other Gand A: 11779000.00
OSPN income_statement (quarterly, 2025-06-30) — Other Income Expense: -717000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10675000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15116000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4904000.00
OSPN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -669000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Other Properties: 8209000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14365000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Payables: 22390000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 38717000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OSPN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6998000.00
OSPN income_statement (quarterly, 2025-06-30) — Pretax Income: 10569000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OSPN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 387000.00
OSPN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -12052000.00
OSPN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 14000.00
OSPN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1857000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5343000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Receivables: 49429000.00
OSPN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14105000.00
OSPN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2456000.00
OSPN income_statement (quarterly, 2025-06-30) — Research And Development: 9444000.00
OSPN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 48000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 169238000.00
OSPN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11505000.00
OSPN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23284000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Share Issued: 41975000.00
OSPN income_statement (quarterly, 2025-06-30) — Special Income Charges: -48000.00
OSPN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3451000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 242507000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 128570000.00
OSPN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -10114.11
OSPN income_statement (quarterly, 2025-06-30) — Tax Provision: 2227000.00
OSPN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OSPN balance_sheet (quarterly, 2025-06-30) — Total Assets: 357099000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 242507000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Total Debt: 9410000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 242507000.00
OSPN income_statement (quarterly, 2025-06-30) — Total Expenses: 49289000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 114592000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 187616000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19017000.00
OSPN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10506000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6316000.00
OSPN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -48000.00
OSPN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -48000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3724000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 47380000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Work In Process: 6104000.00
OSPN balance_sheet (quarterly, 2025-06-30) — Working Capital: 73908000.00
OSPN income_statement (quarterly, 2025-09-30) — +Operating Expense: 33080000.00
OSPN income_statement (quarterly, 2025-09-30) — +Total Revenue: 57056000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10378000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27480000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23898000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 127726000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -704000.00
OSPN income_statement (quarterly, 2025-09-30) — Amortization: 741000.00
OSPN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2567000.00
OSPN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2567000.00
OSPN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 741000.00
OSPN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 709000.00
OSPN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38136000.00
OSPN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.17
OSPN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 92886000.00
OSPN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2584000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8775000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 85554000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 85554000.00
OSPN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4682000.00
OSPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14156000.00
OSPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4475000.00
OSPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 11302000.00
OSPN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5231000.00
OSPN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2785000.00
OSPN cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 3654000.00
OSPN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 209000.00
OSPN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4882000.00
OSPN cash_flow (quarterly, 2025-09-30) — Change In Payable: -1577000.00
OSPN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1208000.00
OSPN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4994000.00
OSPN cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 3654000.00
OSPN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1529000.00
OSPN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 7827000.00
OSPN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7329000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Common Stock: 38000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 238323000.00
OSPN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15053000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16380000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Current Assets: 157530000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2324000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2324000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 50569000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 50535000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 90031000.00
OSPN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3155000.00
OSPN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3155000.00
OSPN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2567000.00
OSPN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 741000.00
OSPN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2567000.00
OSPN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 741000.00
OSPN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38768000.00
OSPN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.17
OSPN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6514000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 564000.00
OSPN income_statement (quarterly, 2025-09-30) — EBIT: 8923000.00
OSPN income_statement (quarterly, 2025-09-30) — EBITDA: 11490000.00
OSPN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000.00
OSPN cash_flow (quarterly, 2025-09-30) — End Cash Position: 85554000.00
OSPN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14156000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6592000.00
OSPN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8718000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6704000.00
OSPN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12152000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Goodwill: 102291000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 112274000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28184000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52963000.00
OSPN income_statement (quarterly, 2025-09-30) — Gross Profit: 42003000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 9343000.00
OSPN income_statement (quarterly, 2025-09-30) — Interest Income: 388000.00
OSPN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 388000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Inventory: 11236000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 238323000.00
OSPN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4475000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Leases: 7998000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6451000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6451000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 37268000.00
OSPN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1891000.00
OSPN income_statement (quarterly, 2025-09-30) — Net Income: 6514000.00
OSPN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6514000.00
OSPN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6514000.00
OSPN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6514000.00
OSPN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6514000.00
OSPN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6514000.00
OSPN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6514000.00
OSPN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -49000.00
OSPN income_statement (quarterly, 2025-09-30) — Net Interest Income: 388000.00
OSPN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 388000.00
OSPN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3177000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Net PPE: 29065000.00
OSPN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2535000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 126049000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 28993000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3825000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2817000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 28993000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1008000.00
OSPN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12186000.00
OSPN income_statement (quarterly, 2025-09-30) — Normalized Income: 7053282.03
OSPN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 11302000.00
OSPN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1000.00
OSPN income_statement (quarterly, 2025-09-30) — Operating Income: 8923000.00
OSPN income_statement (quarterly, 2025-09-30) — Operating Revenue: 57056000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37953000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9665000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6704000.00
OSPN income_statement (quarterly, 2025-09-30) — Other Gand A: 12152000.00
OSPN income_statement (quarterly, 2025-09-30) — Other Income Expense: -904000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9983000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15661000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4893000.00
OSPN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -208000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Other Properties: 7697000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16718000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Payables: 20758000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 37138000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OSPN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6877000.00
OSPN income_statement (quarterly, 2025-09-30) — Pretax Income: 8407000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OSPN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -237000.00
OSPN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1891000.00
OSPN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -49000.00
OSPN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2535000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4644000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Receivables: 44198000.00
OSPN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13227000.00
OSPN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2567000.00
OSPN income_statement (quarterly, 2025-09-30) — Research And Development: 8796000.00
OSPN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 696000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 170940000.00
OSPN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11391000.00
OSPN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23543000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Share Issued: 42125000.00
OSPN income_statement (quarterly, 2025-09-30) — Special Income Charges: -696000.00
OSPN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3374000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 238323000.00