speb/financial-data huggingface dataset:
OUST income_statement (annual, 2024-12-31) — Diluted EPS: -2.08
OUST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -97045000.00
OUST income_statement (annual, 2024-12-31) — EBIT: -94685000.00
OUST income_statement (annual, 2024-12-31) — EBITDA: -79945000.00
OUST cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -886000.00
OUST cash_flow (annual, 2024-12-31) — End Cash Position: 48099000.00
OUST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15393000.00
OUST balance_sheet (annual, 2024-12-31) — Finished Goods: 12500000.00
OUST cash_flow (annual, 2024-12-31) — Free Cash Flow: -37450000.00
OUST cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 514000.00
OUST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 401000.00
OUST balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1003000.00
OUST income_statement (annual, 2024-12-31) — General And Administrative Expense: 58701000.00
OUST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17830000.00
OUST balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18694000.00
OUST balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18694000.00
OUST balance_sheet (annual, 2024-12-31) — Gross PPE: 44490000.00
OUST income_statement (annual, 2024-12-31) — Gross Profit: 40460000.00
OUST income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
OUST income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
OUST income_statement (annual, 2024-12-31) — Interest Expense: 1823000.00
OUST income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
OUST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1823000.00
OUST income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
OUST income_statement (annual, 2024-12-31) — Interest Income: 8846000.00
OUST income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8846000.00
OUST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2073000.00
OUST cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
OUST balance_sheet (annual, 2024-12-31) — Inventory: 16417000.00
OUST balance_sheet (annual, 2024-12-31) — Invested Capital: 180911000.00
OUST cash_flow (annual, 2024-12-31) — Investing Cash Flow: 14652000.00
OUST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 57806000.00
OUST cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 24014000.00
OUST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OUST balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
OUST balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
OUST balance_sheet (annual, 2024-12-31) — Leases: 9459000.00
OUST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13054000.00
OUST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13054000.00
OUST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OUST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43975000.00
OUST cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
OUST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14374000.00
OUST cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OUST cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OUST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 57806000.00
OUST cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 24014000.00
OUST income_statement (annual, 2024-12-31) — Net Income: -97045000.00
OUST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -97045000.00
OUST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -97045000.00
OUST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -97045000.00
OUST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -97045000.00
OUST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -97045000.00
OUST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -97045000.00
OUST income_statement (annual, 2024-12-31) — Net Interest Income: 7023000.00
OUST cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17740000.00
OUST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -43975000.00
OUST cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OUST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -43975000.00
OUST cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OUST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7023000.00
OUST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -346000.00
OUST balance_sheet (annual, 2024-12-31) — Net PPE: 24472000.00
OUST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3088000.00
OUST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 163081000.00
OUST balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 10133000.00
OUST balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2538000.00
OUST income_statement (annual, 2024-12-31) — Normalized EBITDA: -79945000.00
OUST income_statement (annual, 2024-12-31) — Normalized Income: -97045000.00
OUST cash_flow (annual, 2024-12-31) — Operating Cash Flow: -33694000.00
OUST cash_flow (annual, 2024-12-31) — Operating Gains Losses: 915000.00
OUST income_statement (annual, 2024-12-31) — Operating Income: -104177000.00
OUST income_statement (annual, 2024-12-31) — Operating Revenue: 111101000.00
OUST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52560770.00
OUST balance_sheet (annual, 2024-12-31) — Other Current Assets: 1272000.00
OUST balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9400000.00
OUST balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1003000.00
OUST income_statement (annual, 2024-12-31) — Other Gand A: 58701000.00
OUST income_statement (annual, 2024-12-31) — Other Income Expense: 646000.00
OUST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17830000.00
OUST cash_flow (annual, 2024-12-31) — Other Non Cash Items: -619000.00
OUST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3861000.00
OUST balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1219000.00
OUST income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 646000.00
OUST balance_sheet (annual, 2024-12-31) — Other Properties: 14308000.00
OUST balance_sheet (annual, 2024-12-31) — Other Receivables: 4882000.00
OUST balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 126480000.00
OUST balance_sheet (annual, 2024-12-31) — Payables: 8503000.00
OUST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16996000.00
OUST balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6115000.00
OUST balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6596000.00
OUST income_statement (annual, 2024-12-31) — Pretax Income: -96508000.00
OUST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1908000.00
OUST balance_sheet (annual, 2024-12-31) — Properties: 0.00
OUST cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -587000.00
OUST cash_flow (annual, 2024-12-31) — Purchase Of Investment: -144573000.00
OUST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3756000.00
OUST balance_sheet (annual, 2024-12-31) — Raw Materials: 3610000.00
OUST balance_sheet (annual, 2024-12-31) — Receivables: 22823000.00
OUST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 70641000.00
OUST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14740000.00
OUST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43975000.00
OUST cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
OUST income_statement (annual, 2024-12-31) — Research And Development: 58084000.00
OUST balance_sheet (annual, 2024-12-31) — Restricted Cash: 722000.00
OUST balance_sheet (annual, 2024-12-31) — Retained Earnings: -913071000.00
OUST cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
OUST cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
OUST cash_flow (annual, 2024-12-31) — Sale Of Investment: 162313000.00
OUST cash_flow (annual, 2024-12-31) — Sale Of PPE: 668000.00
OUST cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
OUST income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27852000.00
OUST income_statement (annual, 2024-12-31) — Selling General And Administration: 86553000.00
OUST balance_sheet (annual, 2024-12-31) — Share Issued: 52560770.00
OUST income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
OUST income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
OUST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 40459000.00
OUST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 180911000.00
OUST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 163081000.00
OUST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OUST income_statement (annual, 2024-12-31) — Tax Provision: 537000.00
OUST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OUST balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
OUST balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
OUST balance_sheet (annual, 2024-12-31) — Total Assets: 276148000.00
OUST balance_sheet (annual, 2024-12-31) — Total Capitalization: 180911000.00
OUST balance_sheet (annual, 2024-12-31) — Total Debt: 20250000.00
OUST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 180911000.00
OUST income_statement (annual, 2024-12-31) — Total Expenses: 215278000.00
OUST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 95237000.00
OUST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 56296000.00
OUST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16811000.00
OUST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -104177000.00
OUST balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2215000.00
OUST income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
OUST income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
OUST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OUST income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OUST balance_sheet (annual, 2024-12-31) — Work In Process: 307000.00
OUST balance_sheet (annual, 2024-12-31) — Working Capital: 141426000.00
OUST income_statement (quarterly, 2025-03-31) — +Operating Expense: 37313000.00
OUST income_statement (quarterly, 2025-03-31) — +Total Revenue: 32632000.00
OUST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10331000.00
OUST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17906000.00
OUST balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20696000.00
OUST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1103861000.00
OUST cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -822000.00
OUST cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 261000.00
OUST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52488199.00
OUST income_statement (quarterly, 2025-03-31) — Basic EPS: -0.42
OUST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 48099000.00
OUST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -552000.00
OUST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18965000.00
OUST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47000.00
OUST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53984000.00
OUST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 168190000.00
OUST balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 28825000.00
OUST balance_sheet (quarterly, 2025-03-31) — Cash Financial: 25159000.00
OUST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 660000.00
OUST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 12590000.00
OUST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4879000.00
OUST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4120000.00
OUST cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 8691000.00
OUST cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1051000.00
OUST cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1660000.00
OUST cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6515000.00
OUST cash_flow (quarterly, 2025-03-31) — Change In Payable: 4120000.00
OUST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 12811000.00
OUST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3883000.00
OUST cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4137000.00
OUST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5941000.00
OUST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4137000.00
OUST cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8371000.00
OUST balance_sheet (quarterly, 2025-03-31) — Common Stock: 47000.00
OUST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 167943000.00
OUST cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OUST balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6105000.00
OUST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 19149000.00
OUST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17025000.00
OUST balance_sheet (quarterly, 2025-03-31) — Current Assets: 218591000.00
OUST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7272000.00
OUST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7272000.00
OUST balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 32364000.00
OUST balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 32364000.00
OUST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 84962000.00
OUST cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
OUST cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
OUST cash_flow (quarterly, 2025-03-31) — Depreciation: 3040000.00
OUST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3040000.00
OUST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3040000.00
OUST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52488199.00
OUST income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.42
OUST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22017000.00
OUST income_statement (quarterly, 2025-03-31) — EBIT: -23830000.00
OUST income_statement (quarterly, 2025-03-31) — EBITDA: -20790000.00
OUST cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 80000.00
OUST cash_flow (quarterly, 2025-03-31) — End Cash Position: 56550000.00
OUST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 660000.00
OUST balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11357000.00
OUST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5431000.00
OUST cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 285000.00
OUST cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 16000.00
OUST balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -877000.00
OUST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15905000.00
OUST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16710000.00
OUST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44095000.00
OUST income_statement (quarterly, 2025-03-31) — Gross Profit: 13483000.00
OUST cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 56000.00
OUST income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
OUST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
OUST income_statement (quarterly, 2025-03-31) — Interest Income: 1705000.00
OUST income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1705000.00
OUST cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
OUST balance_sheet (quarterly, 2025-03-31) — Inventory: 15105000.00
OUST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 167943000.00
OUST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 12590000.00
OUST cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OUST balance_sheet (quarterly, 2025-03-31) — Leases: 9722000.00
OUST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11693000.00
OUST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11693000.00
OUST balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14765000.00
OUST cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
OUST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OUST income_statement (quarterly, 2025-03-31) — Net Income: -22017000.00
OUST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22017000.00
OUST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22017000.00
OUST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22017000.00
OUST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22017000.00
OUST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22017000.00
OUST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22017000.00
OUST income_statement (quarterly, 2025-03-31) — Net Interest Income: 1705000.00
OUST cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 13142000.00
OUST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1705000.00
OUST cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 632000.00
OUST balance_sheet (quarterly, 2025-03-31) — Net PPE: 23399000.00
OUST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -552000.00
OUST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 151233000.00
OUST balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 6047000.00
OUST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2999000.00
OUST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20790000.00
OUST income_statement (quarterly, 2025-03-31) — Normalized Income: -22017000.00
OUST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4879000.00
OUST cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 301000.00
OUST income_statement (quarterly, 2025-03-31) — Operating Income: -23830000.00
OUST income_statement (quarterly, 2025-03-31) — Operating Revenue: 32632000.00
OUST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53788970.00
OUST balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1446000.00
OUST balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10224000.00
OUST balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -877000.00
OUST income_statement (quarterly, 2025-03-31) — Other Gand A: 15905000.00
OUST income_statement (quarterly, 2025-03-31) — Other Income Expense: 303000.00
OUST balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16710000.00
OUST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -65000.00
OUST balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3840000.00
OUST balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 990000.00
OUST income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 303000.00
OUST balance_sheet (quarterly, 2025-03-31) — Other Properties: 13503000.00
OUST balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7946000.00
OUST balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 114206000.00
OUST balance_sheet (quarterly, 2025-03-31) — Payables: 11706000.00
OUST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28731000.00
OUST balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6371000.00
OUST balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7267000.00
OUST income_statement (quarterly, 2025-03-31) — Pretax Income: -21822000.00
OUST cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 28000.00
OUST balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OUST cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -16000.00
OUST cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
OUST cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -13858000.00
OUST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -552000.00
OUST balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3650000.00
OUST balance_sheet (quarterly, 2025-03-31) — Receivables: 25852000.00
OUST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19149000.00
OUST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3040000.00
OUST income_statement (quarterly, 2025-03-31) — Research And Development: 14985000.00
OUST balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 731000.00
OUST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -935088000.00
OUST cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 27000000.00
OUST income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6423000.00
OUST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22328000.00
OUST balance_sheet (quarterly, 2025-03-31) — Share Issued: 53788970.00
OUST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8498000.00
OUST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 167943000.00
OUST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 151233000.00
OUST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OUST income_statement (quarterly, 2025-03-31) — Tax Provision: 195000.00
OUST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OUST balance_sheet (quarterly, 2025-03-31) — Total Assets: 268587000.00
OUST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 167943000.00
OUST balance_sheet (quarterly, 2025-03-31) — Total Debt: 18965000.00
OUST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 167943000.00
OUST income_statement (quarterly, 2025-03-31) — Total Expenses: 56462000.00
OUST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 100644000.00
OUST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49996000.00
OUST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15682000.00
OUST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -23830000.00
OUST balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1375000.00
OUST balance_sheet (quarterly, 2025-03-31) — Work In Process: 98000.00
OUST balance_sheet (quarterly, 2025-03-31) — Working Capital: 133629000.00
OUST income_statement (quarterly, 2025-06-30) — +Operating Expense: 42664000.00
OUST income_statement (quarterly, 2025-06-30) — +Total Revenue: 35049000.00
OUST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12840000.00
OUST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15383000.00
OUST balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -21438000.00
OUST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1177232000.00
OUST cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -666000.00
OUST cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 204000.00
OUST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54466143.00
OUST income_statement (quarterly, 2025-06-30) — Basic EPS: -0.38
OUST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 56550000.00
OUST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -889000.00
OUST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17654000.00
OUST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47000.00
OUST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 76120000.00
OUST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 226505000.00
OUST balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 43209000.00
OUST balance_sheet (quarterly, 2025-06-30) — Cash Financial: 32911000.00
OUST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 59513000.00
OUST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36467000.00
OUST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1309000.00
OUST cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2305000.00
OUST cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4713000.00
OUST cash_flow (quarterly, 2025-06-30) — Change In Inventory: 998000.00
OUST cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1613000.00
OUST cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2679000.00
OUST cash_flow (quarterly, 2025-06-30) — Change In Payable: 2305000.00
OUST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2408000.00
OUST cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 243000.00
OUST cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2334000.00
OUST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2233000.00
OUST cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2334000.00
OUST cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21737000.00
OUST balance_sheet (quarterly, 2025-06-30) — Common Stock: 47000.00
OUST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 221033000.00
OUST cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 58798000.00
OUST balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6725000.00
OUST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19207000.00
OUST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11739000.00
OUST balance_sheet (quarterly, 2025-06-30) — Current Assets: 273189000.00
OUST balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7438000.00
OUST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7438000.00
OUST balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36571000.00
OUST balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36571000.00
OUST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 86084000.00
OUST cash_flow (quarterly, 2025-06-30) — Depreciation: 3123000.00
OUST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3123000.00
OUST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3123000.00
OUST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54466143.00
OUST income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.38
OUST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20612000.00
OUST income_statement (quarterly, 2025-06-30) — EBIT: -24228000.00
OUST income_statement (quarterly, 2025-06-30) — EBITDA: -21105000.00
OUST cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 400000.00
OUST cash_flow (quarterly, 2025-06-30) — End Cash Position: 78687000.00
OUST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 59513000.00
OUST balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10739000.00
OUST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2198000.00
OUST cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 961000.00
OUST cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 69000.00
OUST balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -546000.00
OUST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18539000.00
OUST balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15583000.00
OUST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44835000.00
OUST income_statement (quarterly, 2025-06-30) — Gross Profit: 15842000.00
OUST income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
OUST income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
OUST income_statement (quarterly, 2025-06-30) — Interest Income: 2620000.00
OUST income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2620000.00
OUST cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
OUST balance_sheet (quarterly, 2025-06-30) — Inventory: 13903000.00
OUST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 221033000.00
OUST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -36467000.00
OUST cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 58798000.00
OUST balance_sheet (quarterly, 2025-06-30) — Leases: 9731000.00
OUST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10216000.00
OUST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10216000.00
OUST balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15838000.00
OUST cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 58798000.00
OUST income_statement (quarterly, 2025-06-30) — Net Income: -20612000.00
OUST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20612000.00
OUST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20612000.00
OUST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20612000.00
OUST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20612000.00
OUST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20612000.00
OUST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20612000.00
OUST income_statement (quarterly, 2025-06-30) — Net Interest Income: 2620000.00
OUST cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -35578000.00
OUST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2620000.00
OUST cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -285000.00
OUST balance_sheet (quarterly, 2025-06-30) — Net PPE: 23397000.00
OUST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -889000.00
OUST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 205450000.00
OUST balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 6083000.00
OUST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3588000.00
OUST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3588000.00
OUST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -21105000.00
OUST income_statement (quarterly, 2025-06-30) — Normalized Income: -20612000.00
OUST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1309000.00
OUST cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1030000.00
OUST income_statement (quarterly, 2025-06-30) — Operating Income: -26822000.00
OUST income_statement (quarterly, 2025-06-30) — Operating Revenue: 35049000.00
OUST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57800303.00
OUST balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5682000.00
OUST balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9799000.00
OUST balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -546000.00
OUST income_statement (quarterly, 2025-06-30) — Other Gand A: 18539000.00
OUST income_statement (quarterly, 2025-06-30) — Other Income Expense: -26000.00
OUST balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15583000.00
OUST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
OUST balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3588000.00
OUST balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 919000.00
OUST income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -26000.00
OUST balance_sheet (quarterly, 2025-06-30) — Other Properties: 12541000.00
OUST balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3123000.00
OUST balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 150385000.00
OUST balance_sheet (quarterly, 2025-06-30) — Payables: 14671000.00
OUST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26410000.00
OUST balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5866000.00
OUST balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7861000.00
OUST income_statement (quarterly, 2025-06-30) — Pretax Income: -24228000.00
OUST cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1000000.00
OUST balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OUST cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 153000.00
OUST cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -65828000.00
OUST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -889000.00
OUST balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3067000.00
OUST balance_sheet (quarterly, 2025-06-30) — Receivables: 18506000.00
OUST income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 19207000.00
OUST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3123000.00
OUST income_statement (quarterly, 2025-06-30) — Research And Development: 17147000.00
OUST balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 732000.00
OUST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -955700000.00
OUST cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 30250000.00
OUST income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6978000.00
OUST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25517000.00
OUST balance_sheet (quarterly, 2025-06-30) — Share Issued: 57800303.00
OUST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13226000.00
OUST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 221033000.00
OUST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 205450000.00
OUST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OUST income_statement (quarterly, 2025-06-30) — Tax Provision: -3616000.00
OUST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
OUST balance_sheet (quarterly, 2025-06-30) — Total Assets: 321840000.00
OUST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 221033000.00
OUST balance_sheet (quarterly, 2025-06-30) — Total Debt: 17654000.00
OUST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 221033000.00
OUST income_statement (quarterly, 2025-06-30) — Total Expenses: 61871000.00
OUST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 100807000.00
OUST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48651000.00
OUST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14723000.00
OUST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26822000.00
OUST balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1831000.00
OUST balance_sheet (quarterly, 2025-06-30) — Work In Process: 97000.00
OUST balance_sheet (quarterly, 2025-06-30) — Working Capital: 187105000.00
OUST income_statement (quarterly, 2025-09-30) — +Operating Expense: 40910000.00
OUST income_statement (quarterly, 2025-09-30) — +Total Revenue: 39525000.00
OUST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16370000.00
OUST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24781000.00
OUST balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22355000.00
OUST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1225309000.00
OUST cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -912000.00
OUST cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -1016000.00
OUST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 57976375.00
OUST income_statement (quarterly, 2025-09-30) — Basic EPS: -0.37
OUST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 78687000.00
OUST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1702000.00
OUST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15899000.00
OUST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48000.00
OUST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 87126000.00
OUST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 244518000.00
OUST balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 59825000.00
OUST balance_sheet (quarterly, 2025-09-30) — Cash Financial: 27301000.00
OUST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 37155000.00
OUST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7690000.00
OUST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -18342000.00
OUST cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2791000.00
OUST cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2078000.00
OUST cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1594000.00
OUST cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1755000.00
OUST cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -538000.00
OUST cash_flow (quarterly, 2025-09-30) — Change In Payable: 2791000.00
OUST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4869000.00
OUST cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2303000.00
OUST cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9401000.00
OUST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10722000.00
OUST cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -9401000.00
OUST cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11123000.00
OUST balance_sheet (quarterly, 2025-09-30) — Common Stock: 48000.00
OUST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 247442000.00
OUST cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 35259000.00
OUST balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9099000.00
OUST income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22866000.00
OUST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11845000.00
OUST balance_sheet (quarterly, 2025-09-30) — Current Assets: 305248000.00
OUST balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7488000.00
OUST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7488000.00
OUST balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 36259000.00
OUST balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 36259000.00
OUST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93789000.00
OUST cash_flow (quarterly, 2025-09-30) — Depreciation: 3412000.00
OUST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3412000.00
OUST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3412000.00
OUST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 57976375.00
OUST income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.37
OUST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21733000.00
OUST income_statement (quarterly, 2025-09-30) — EBIT: -21661000.00
OUST income_statement (quarterly, 2025-09-30) — EBITDA: -18249000.00
OUST cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -44000.00
OUST cash_flow (quarterly, 2025-09-30) — End Cash Position: 89766000.00
OUST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 37155000.00
OUST balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13361000.00
OUST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -20044000.00
OUST cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 796000.00
OUST cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 21000.00
OUST balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -482000.00
OUST income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15692000.00
OUST balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14450000.00
OUST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46401000.00
OUST income_statement (quarterly, 2025-09-30) — Gross Profit: 16659000.00
OUST income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
OUST income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
OUST income_statement (quarterly, 2025-09-30) — Interest Income: 2414000.00
OUST income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2414000.00
OUST cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
OUST balance_sheet (quarterly, 2025-09-30) — Inventory: 16513000.00
OUST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 247442000.00
OUST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7690000.00
OUST cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 35259000.00
OUST balance_sheet (quarterly, 2025-09-30) — Leases: 9730000.00
OUST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8411000.00
OUST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8411000.00
OUST balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16390000.00
OUST cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 35259000.00
OUST income_statement (quarterly, 2025-09-30) — Net Income: -21733000.00
OUST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21733000.00
OUST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21733000.00
OUST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -21733000.00
OUST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21733000.00
OUST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21733000.00
OUST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21733000.00
OUST income_statement (quarterly, 2025-09-30) — Net Interest Income: 2414000.00
OUST cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -5988000.00
OUST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2414000.00
OUST cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1861000.00
OUST balance_sheet (quarterly, 2025-09-30) — Net PPE: 24046000.00
OUST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1702000.00
OUST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 232992000.00
OUST balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6103000.00
OUST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3326000.00
OUST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3326000.00
OUST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -18249000.00
OUST income_statement (quarterly, 2025-09-30) — Normalized Income: -21733000.00
OUST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -18342000.00
OUST cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 817000.00
OUST income_statement (quarterly, 2025-09-30) — Operating Income: -24251000.00
OUST income_statement (quarterly, 2025-09-30) — Operating Revenue: 39525000.00
OUST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59952844.00
OUST balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2190000.00
OUST balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10689000.00
OUST balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -482000.00
OUST income_statement (quarterly, 2025-09-30) — Other Gand A: 15692000.00
OUST income_statement (quarterly, 2025-09-30) — Other Income Expense: 176000.00
OUST balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14450000.00
OUST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
OUST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3925000.00
OUST balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 804000.00
OUST income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 176000.00
OUST balance_sheet (quarterly, 2025-09-30) — Other Properties: 11182000.00
OUST balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3851000.00
OUST balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 157392000.00
OUST balance_sheet (quarterly, 2025-09-30) — Payables: 18676000.00
OUST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 30521000.00
OUST balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8832000.00
OUST balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9599000.00
OUST income_statement (quarterly, 2025-09-30) — Pretax Income: -21661000.00
OUST cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 35000.00
OUST balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OUST cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -17000.00
OUST cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -38738000.00
OUST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1702000.00
OUST balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3038000.00
OUST balance_sheet (quarterly, 2025-09-30) — Receivables: 31623000.00
OUST income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22866000.00
OUST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3412000.00
OUST income_statement (quarterly, 2025-09-30) — Research And Development: 17777000.00
OUST balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 805000.00
OUST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -977433000.00
OUST cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 32750000.00
OUST cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
OUST income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 7441000.00
OUST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23133000.00
OUST balance_sheet (quarterly, 2025-09-30) — Share Issued: 59952844.00
OUST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11829000.00
OUST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 247442000.00
OUST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 232992000.00
OUST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OUST income_statement (quarterly, 2025-09-30) — Tax Provision: 72000.00
OUST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OUST balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2991000.00
OUST balance_sheet (quarterly, 2025-09-30) — Total Assets: 353772000.00
OUST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 247442000.00
OUST balance_sheet (quarterly, 2025-09-30) — Total Debt: 15899000.00
OUST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 247442000.00
OUST income_statement (quarterly, 2025-09-30) — Total Expenses: 63776000.00
OUST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 106330000.00
OUST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48524000.00
OUST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12541000.00