speb/financial-data huggingface dataset:
OSUR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -17371000.00
OSUR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12676000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Goodwill: 41745000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 59011000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26229000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 126139000.00
OSUR income_statement (quarterly, 2025-06-30) — Gross Profit: 13159000.00
OSUR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
OSUR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 783000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Inventory: 33375000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 380721000.00
OSUR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1936000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 26974000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1118000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11977000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11977000.00
OSUR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 26974000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 71524000.00
OSUR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
OSUR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4059000.00
OSUR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 276000.00
OSUR income_statement (quarterly, 2025-06-30) — Net Income: -19693000.00
OSUR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19693000.00
OSUR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19693000.00
OSUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19693000.00
OSUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19693000.00
OSUR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19693000.00
OSUR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19693000.00
OSUR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
OSUR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14000.00
OSUR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14000.00
OSUR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
OSUR balance_sheet (quarterly, 2025-06-30) — Net PPE: 55039000.00
OSUR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1936000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 321710000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
OSUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
OSUR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -14144000.00
OSUR income_statement (quarterly, 2025-06-30) — Normalized Income: -19113930.00
OSUR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10223000.00
OSUR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1078000.00
OSUR income_statement (quarterly, 2025-06-30) — Operating Income: -17293000.00
OSUR income_statement (quarterly, 2025-06-30) — Operating Revenue: 29847000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 73735000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4249000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19695000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -17371000.00
OSUR income_statement (quarterly, 2025-06-30) — Other Gand A: 12676000.00
OSUR income_statement (quarterly, 2025-06-30) — Other Income Expense: 402000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17266000.00
OSUR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 735000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2573000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9987000.00
OSUR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1135000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Other Properties: 12884000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Payables: 7469000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18061000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OSUR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3336000.00
OSUR income_statement (quarterly, 2025-06-30) — Pretax Income: -16891000.00
OSUR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OSUR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OSUR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -48000.00
OSUR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
OSUR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
OSUR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1936000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15334000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Receivables: 25900000.00
OSUR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18083000.00
OSUR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2416000.00
OSUR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14000.00
OSUR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4059000.00
OSUR income_statement (quarterly, 2025-06-30) — Research And Development: 11401000.00
OSUR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 733000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -139164000.00
OSUR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
OSUR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6375000.00
OSUR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19051000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Share Issued: 73735000.00
OSUR income_statement (quarterly, 2025-06-30) — Special Income Charges: -733000.00
OSUR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3165000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 380721000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 321710000.00
OSUR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -153930.00
OSUR income_statement (quarterly, 2025-06-30) — Tax Provision: 2000000.00
OSUR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OSUR balance_sheet (quarterly, 2025-06-30) — Total Assets: 445035000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 380721000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Total Debt: 14125000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 380721000.00
OSUR income_statement (quarterly, 2025-06-30) — Total Expenses: 48535000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 64314000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 143597000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21964000.00
OSUR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18026000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1089000.00
OSUR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -733000.00
OSUR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -733000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Work In Process: 559000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Working Capital: 259088000.00
OSUR income_statement (quarterly, 2025-09-30) — +Operating Expense: 27486000.00
OSUR income_statement (quarterly, 2025-09-30) — +Total Revenue: 27085000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6360000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24300000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -73118000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 535029000.00
OSUR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -74000.00
OSUR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -74000.00
OSUR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
OSUR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 73004000.00
OSUR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
OSUR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 234578000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 39112000.00
OSUR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -919000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13465000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
OSUR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 216478000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 216478000.00
OSUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5079000.00
OSUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -821000.00
OSUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10071000.00
OSUR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -185000.00
OSUR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2242000.00
OSUR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -115000.00
OSUR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -565000.00
OSUR cash_flow (quarterly, 2025-09-30) — Change In Payable: -185000.00
OSUR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2427000.00
OSUR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1232000.00
OSUR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1547000.00
OSUR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2792000.00
OSUR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1547000.00
OSUR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15971000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
OSUR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 361980000.00
OSUR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -5001000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2317000.00
OSUR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15313000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9462000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Current Assets: 283011000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2108000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2108000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1879000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1879000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40248000.00
OSUR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 734000.00
OSUR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 734000.00
OSUR cash_flow (quarterly, 2025-09-30) — Depreciation: 2455000.00
OSUR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2381000.00
OSUR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 886000.00
OSUR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2381000.00
OSUR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 886000.00
OSUR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 73004000.00
OSUR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
OSUR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13712000.00
OSUR income_statement (quarterly, 2025-09-30) — EBIT: -15714000.00
OSUR income_statement (quarterly, 2025-09-30) — EBITDA: -13333000.00
OSUR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -374000.00
OSUR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 374000.00
OSUR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2129000.00
OSUR cash_flow (quarterly, 2025-09-30) — End Cash Position: 216478000.00
OSUR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5079000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 17677000.00
OSUR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10990000.00
OSUR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -213000.00
OSUR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
OSUR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -20173000.00
OSUR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10216000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Goodwill: 41313000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 58515000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 126317000.00
OSUR income_statement (quarterly, 2025-09-30) — Gross Profit: 11772000.00
OSUR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
OSUR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Inventory: 33401000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 361980000.00
OSUR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -821000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 26600000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1118000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11357000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11357000.00
OSUR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -17000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 26600000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 71366000.00
OSUR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OSUR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5001000.00
OSUR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -176000.00
OSUR income_statement (quarterly, 2025-09-30) — Net Income: -13712000.00
OSUR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13712000.00
OSUR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13712000.00
OSUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13712000.00
OSUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13712000.00
OSUR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13712000.00
OSUR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13712000.00
OSUR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
OSUR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17000.00
OSUR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17000.00
OSUR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -61000.00
OSUR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 98000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Net PPE: 53199000.00
OSUR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -919000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 303465000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 211000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 211000.00
OSUR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12957000.00
OSUR income_statement (quarterly, 2025-09-30) — Normalized Income: -13414960.00
OSUR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10071000.00
OSUR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -15000.00
OSUR income_statement (quarterly, 2025-09-30) — Operating Income: -15714000.00
OSUR income_statement (quarterly, 2025-09-30) — Operating Revenue: 25336000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 72265000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4123000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19347000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -20173000.00
OSUR income_statement (quarterly, 2025-09-30) — Other Gand A: 10216000.00
OSUR income_statement (quarterly, 2025-09-30) — Other Income Expense: 2423000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17202000.00
OSUR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 378000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1562000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9513000.00
OSUR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2799000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Other Properties: 12404000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Payables: 7452000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16914000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OSUR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4709000.00
OSUR income_statement (quarterly, 2025-09-30) — Pretax Income: -13291000.00
OSUR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
OSUR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OSUR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 120000.00
OSUR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OSUR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
OSUR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -919000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15039000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Receivables: 24300000.00
OSUR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13818000.00
OSUR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2381000.00
OSUR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17000.00
OSUR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -5001000.00
OSUR income_statement (quarterly, 2025-09-30) — Research And Development: 10106000.00
OSUR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 376000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -152876000.00
OSUR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
OSUR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6278000.00
OSUR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16494000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Share Issued: 72265000.00
OSUR income_statement (quarterly, 2025-09-30) — Special Income Charges: -376000.00
OSUR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2835000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 361980000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 303465000.00
OSUR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -78960.00
OSUR income_statement (quarterly, 2025-09-30) — Tax Provision: 47000.00
OSUR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OSUR balance_sheet (quarterly, 2025-09-30) — Total Assets: 423098000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 361980000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Total Debt: 13465000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 361980000.00
OSUR income_statement (quarterly, 2025-09-30) — Total Expenses: 42799000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61118000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 140087000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20870000.00
OSUR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16090000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1092000.00
OSUR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -376000.00
OSUR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -376000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Work In Process: 685000.00
OSUR balance_sheet (quarterly, 2025-09-30) — Working Capital: 242763000.00
OSUR income_statement (annual, 2025-12-31) — +Operating Expense: 116322000.00
OSUR income_statement (quarterly, 2025-12-31) — +Operating Expense: 27820000.00
OSUR income_statement (annual, 2025-12-31) — +Total Revenue: 115021000.00
OSUR income_statement (quarterly, 2025-12-31) — +Total Revenue: 26763000.00
OSUR balance_sheet (annual, 2025-12-31) — Accounts Payable: 6521000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6521000.00
OSUR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22203000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22203000.00
OSUR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -62876000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -62876000.00
OSUR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 531393000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 531393000.00
OSUR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -188000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -188000.00
OSUR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -222000.00
OSUR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -1000.00
OSUR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -222000.00
OSUR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -1000.00
OSUR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
OSUR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
OSUR income_statement (annual, 2025-12-31) — Basic Average Shares: 73485000.00
OSUR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 71566000.00
OSUR income_statement (annual, 2025-12-31) — Basic EPS: -0.94
OSUR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.27
OSUR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 267763000.00
OSUR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 216478000.00
OSUR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39071000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39071000.00
OSUR cash_flow (annual, 2025-12-31) — Capital Expenditure: -4197000.00
OSUR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -922000.00
OSUR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13197000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13197000.00
OSUR balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
OSUR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
OSUR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 199278000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 199278000.00
OSUR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 199278000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 199278000.00
OSUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -16944000.00
OSUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5114000.00
OSUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6810000.00
OSUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4423000.00
OSUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -49023000.00
OSUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8996000.00
OSUR cash_flow (annual, 2025-12-31) — Change In Account Payable: -1720000.00
OSUR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13000.00
OSUR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -8663000.00
OSUR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3349000.00
OSUR cash_flow (annual, 2025-12-31) — Change In Inventory: 3562000.00
OSUR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2668000.00
OSUR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1519000.00
OSUR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -434000.00
OSUR cash_flow (annual, 2025-12-31) — Change In Payable: -1720000.00
OSUR cash_flow (quarterly, 2025-12-31) — Change In Payable: 13000.00
OSUR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10383000.00
OSUR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3336000.00
OSUR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2368000.00
OSUR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -453000.00
OSUR cash_flow (annual, 2025-12-31) — Change In Receivables: 1949000.00
OSUR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1965000.00
OSUR cash_flow (annual, 2025-12-31) — Change In Working Capital: -8759000.00
OSUR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 410000.00
OSUR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1949000.00
OSUR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1965000.00
OSUR cash_flow (annual, 2025-12-31) — Changes In Cash: -72777000.00
OSUR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18533000.00
OSUR balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
OSUR balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
OSUR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 340827000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 340827000.00
OSUR cash_flow (annual, 2025-12-31) — Common Stock Payments: -16883000.00
OSUR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6882000.00
OSUR balance_sheet (annual, 2025-12-31) — Construction In Progress: 2931000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2931000.00
OSUR income_statement (annual, 2025-12-31) — Cost Of Revenue: 66823000.00
OSUR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15795000.00
OSUR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7193000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7193000.00
OSUR balance_sheet (annual, 2025-12-31) — Current Assets: 261908000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Current Assets: 261908000.00
OSUR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2227000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2227000.00
OSUR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2227000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2227000.00
OSUR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1518000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1518000.00
OSUR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1518000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1518000.00
OSUR balance_sheet (annual, 2025-12-31) — Current Liabilities: 39795000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39795000.00
OSUR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1853000.00
OSUR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1939000.00
OSUR cash_flow (annual, 2025-12-31) — Deferred Tax: 1853000.00
OSUR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1939000.00
OSUR cash_flow (annual, 2025-12-31) — Depreciation: 10192000.00
OSUR cash_flow (quarterly, 2025-12-31) — Depreciation: 2403000.00
OSUR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9970000.00
OSUR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2402000.00
OSUR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9970000.00
OSUR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2402000.00
OSUR income_statement (annual, 2025-12-31) — Diluted Average Shares: 73485000.00
OSUR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 71566000.00
OSUR income_statement (annual, 2025-12-31) — Diluted EPS: -0.94
OSUR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.27
OSUR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -68731000.00
OSUR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19286000.00
OSUR income_statement (annual, 2025-12-31) — EBIT: -68124000.00
OSUR income_statement (quarterly, 2025-12-31) — EBIT: -16852000.00
OSUR income_statement (annual, 2025-12-31) — EBITDA: -58154000.00
OSUR income_statement (quarterly, 2025-12-31) — EBITDA: -14450000.00
OSUR income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -2344000.00
OSUR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -644000.00
OSUR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2344000.00
OSUR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 644000.00
OSUR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4292000.00
OSUR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1333000.00
OSUR cash_flow (annual, 2025-12-31) — End Cash Position: 199278000.00
OSUR cash_flow (quarterly, 2025-12-31) — End Cash Position: 199278000.00
OSUR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16944000.00
OSUR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5114000.00
OSUR balance_sheet (annual, 2025-12-31) — Finished Goods: 14208000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14208000.00
OSUR cash_flow (annual, 2025-12-31) — Free Cash Flow: -53220000.00
OSUR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9918000.00
OSUR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -725000.00
OSUR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 268000.00
OSUR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 725000.00
OSUR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -268000.00
OSUR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18404000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18404000.00
OSUR income_statement (annual, 2025-12-31) — General And Administrative Expense: 47677000.00
OSUR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12458000.00
OSUR balance_sheet (annual, 2025-12-31) — Goodwill: 43363000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Goodwill: 43363000.00
OSUR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 62409000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 62409000.00
OSUR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22391000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22391000.00
OSUR balance_sheet (annual, 2025-12-31) — Gross PPE: 114197000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114197000.00
OSUR income_statement (annual, 2025-12-31) — Gross Profit: 48198000.00
OSUR income_statement (quarterly, 2025-12-31) — Gross Profit: 10968000.00
OSUR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
OSUR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
OSUR balance_sheet (annual, 2025-12-31) — Inventory: 31060000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Inventory: 31060000.00
OSUR balance_sheet (annual, 2025-12-31) — Invested Capital: 340827000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 340827000.00
OSUR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6810000.00
OSUR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4423000.00
OSUR balance_sheet (annual, 2025-12-31) — Investments And Advances: 25956000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 25956000.00
OSUR balance_sheet (annual, 2025-12-31) — Land And Improvements: 1118000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1118000.00
OSUR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10970000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10970000.00
OSUR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10970000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10970000.00
OSUR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -61000.00
OSUR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18000.00
OSUR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 25956000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 25956000.00
OSUR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 58935000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58935000.00
OSUR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3613000.00
OSUR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3613000.00
OSUR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -16883000.00
OSUR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6882000.00
OSUR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 365000.00
OSUR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 71000.00
OSUR income_statement (annual, 2025-12-31) — Net Income: -68731000.00
OSUR income_statement (quarterly, 2025-12-31) — Net Income: -19286000.00
OSUR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -68731000.00
OSUR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19286000.00
OSUR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -68731000.00
OSUR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19286000.00
OSUR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68731000.00
OSUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19286000.00
OSUR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68731000.00
OSUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19286000.00
OSUR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -68731000.00
OSUR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19286000.00
OSUR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -68731000.00
OSUR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19286000.00
OSUR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OSUR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OSUR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -61000.00
OSUR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18000.00
OSUR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -61000.00
OSUR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18000.00
OSUR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
OSUR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 112000.00
OSUR balance_sheet (annual, 2025-12-31) — Net PPE: 51321000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Net PPE: 51321000.00
OSUR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4197000.00
OSUR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -922000.00
OSUR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 278418000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 278418000.00
OSUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 271000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 271000.00
OSUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 271000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 271000.00
OSUR income_statement (annual, 2025-12-31) — Normalized EBITDA: -54309000.00
OSUR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11199000.00
OSUR income_statement (annual, 2025-12-31) — Normalized Income: -65693450.00
OSUR income_statement (quarterly, 2025-12-31) — Normalized Income: -16717710.00
OSUR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -49023000.00
OSUR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8996000.00
OSUR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1984000.00
OSUR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 983000.00
OSUR income_statement (annual, 2025-12-31) — Operating Income: -68124000.00
OSUR income_statement (quarterly, 2025-12-31) — Operating Income: -16852000.00
OSUR income_statement (annual, 2025-12-31) — Operating Revenue: 109055000.00
OSUR income_statement (quarterly, 2025-12-31) — Operating Revenue: 24875000.00
OSUR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 70391000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 70391000.00
OSUR balance_sheet (annual, 2025-12-31) — Other Current Assets: 4146000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4146000.00
OSUR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21184000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21184000.00
OSUR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -18404000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18404000.00
OSUR income_statement (annual, 2025-12-31) — Other Gand A: 47677000.00
OSUR income_statement (quarterly, 2025-12-31) — Other Gand A: 12458000.00
OSUR income_statement (annual, 2025-12-31) — Other Income Expense: 3538000.00
OSUR income_statement (quarterly, 2025-12-31) — Other Income Expense: -1580000.00
OSUR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19046000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19046000.00
OSUR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4578000.00
OSUR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2985000.00
OSUR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1303000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1303000.00
OSUR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11576000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11576000.00
OSUR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7383000.00
OSUR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1671000.00
OSUR balance_sheet (annual, 2025-12-31) — Other Properties: 12142000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Other Properties: 12142000.00
OSUR balance_sheet (annual, 2025-12-31) — Payables: 7673000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Payables: 7673000.00
OSUR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14866000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14866000.00
OSUR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OSUR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OSUR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5221000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5221000.00
OSUR income_statement (annual, 2025-12-31) — Pretax Income: -64586000.00
OSUR income_statement (quarterly, 2025-12-31) — Pretax Income: -18432000.00
OSUR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OSUR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OSUR balance_sheet (annual, 2025-12-31) — Properties: 0.00
OSUR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OSUR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -65000.00
OSUR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 111000.00
OSUR cash_flow (annual, 2025-12-31) — Purchase Of Business: -3613000.00
OSUR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3613000.00
OSUR cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
OSUR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
OSUR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4197000.00
OSUR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -922000.00
OSUR balance_sheet (annual, 2025-12-31) — Raw Materials: 14831000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14831000.00
OSUR balance_sheet (annual, 2025-12-31) — Receivables: 22203000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Receivables: 22203000.00
OSUR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 66823000.00
OSUR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15795000.00
OSUR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9970000.00
OSUR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2402000.00
OSUR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -61000.00
OSUR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18000.00
OSUR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16883000.00
OSUR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6882000.00
OSUR income_statement (annual, 2025-12-31) — Research And Development: 42528000.00
OSUR income_statement (quarterly, 2025-12-31) — Research And Development: 11418000.00
OSUR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4570000.00
OSUR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2983000.00
OSUR balance_sheet (annual, 2025-12-31) — Retained Earnings: -172162000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -172162000.00
OSUR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
OSUR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
OSUR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26117000.00
OSUR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6662000.00
OSUR income_statement (annual, 2025-12-31) — Selling General And Administration: 73794000.00
OSUR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19120000.00
OSUR balance_sheet (annual, 2025-12-31) — Share Issued: 70391000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Share Issued: 70391000.00
OSUR income_statement (annual, 2025-12-31) — Special Income Charges: -3845000.00
OSUR income_statement (quarterly, 2025-12-31) — Special Income Charges: -3251000.00
OSUR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10147000.00
OSUR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1460000.00
OSUR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 340827000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 340827000.00
OSUR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 278418000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 278418000.00
OSUR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -807450.00
OSUR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -682710.00
OSUR income_statement (annual, 2025-12-31) — Tax Provision: 1801000.00
OSUR income_statement (quarterly, 2025-12-31) — Tax Provision: 210000.00
OSUR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OSUR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OSUR balance_sheet (annual, 2025-12-31) — Total Assets: 403168000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Total Assets: 403168000.00
OSUR balance_sheet (annual, 2025-12-31) — Total Capitalization: 340827000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 340827000.00
OSUR balance_sheet (annual, 2025-12-31) — Total Debt: 13197000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Total Debt: 13197000.00
OSUR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 340827000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 340827000.00
OSUR income_statement (annual, 2025-12-31) — Total Expenses: 183145000.00
OSUR income_statement (quarterly, 2025-12-31) — Total Expenses: 43615000.00
OSUR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62341000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62341000.00
OSUR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 141260000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 141260000.00
OSUR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22546000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22546000.00
OSUR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -71969000.00
OSUR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -20103000.00
OSUR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1152000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1152000.00
OSUR income_statement (annual, 2025-12-31) — Total Unusual Items: -3845000.00
OSUR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3251000.00
OSUR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3845000.00
OSUR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3251000.00
OSUR balance_sheet (annual, 2025-12-31) — Work In Process: 2021000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Work In Process: 2021000.00
OSUR balance_sheet (annual, 2025-12-31) — Working Capital: 222113000.00
OSUR balance_sheet (quarterly, 2025-12-31) — Working Capital: 222113000.00
OSUR income_statement (quarterly, 2026-03-31) — +Operating Expense: 34980000.00
OSUR income_statement (quarterly, 2026-03-31) — +Total Revenue: 27925000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10628000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24807000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -64939000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 527900000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -253000.00
OSUR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -82000.00
OSUR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -82000.00
OSUR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69675000.00
OSUR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32