speb/financial-data huggingface dataset:
OSW balance_sheet (annual, 2024-12-31) — Net Debt: 41118000.00
OSW income_statement (annual, 2024-12-31) — Net Income: 72864000.00
OSW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 72864000.00
OSW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 72864000.00
OSW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 72864000.00
OSW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 72864000.00
OSW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 72864000.00
OSW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 72864000.00
OSW income_statement (annual, 2024-12-31) — Net Interest Income: -8881000.00
OSW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -65059000.00
OSW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -65059000.00
OSW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8881000.00
OSW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1528000.00
OSW cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 5232000.00
OSW balance_sheet (annual, 2024-12-31) — Net PPE: 31576000.00
OSW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24465000.00
OSW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1233000.00
OSW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1233000.00
OSW income_statement (annual, 2024-12-31) — Normalized EBITDA: 103879000.00
OSW income_statement (annual, 2024-12-31) — Normalized Income: 65942223.38
OSW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 78798000.00
OSW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6942000.00
OSW cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
OSW income_statement (annual, 2024-12-31) — Operating Income: 78436000.00
OSW income_statement (annual, 2024-12-31) — Operating Revenue: 895019000.00
OSW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 104551189.00
OSW balance_sheet (annual, 2024-12-31) — Other Current Assets: 6007000.00
OSW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5000000.00
OSW balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5000000.00
OSW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 884000.00
OSW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 397000.00
OSW income_statement (annual, 2024-12-31) — Other Gand A: 18827000.00
OSW income_statement (annual, 2024-12-31) — Other Income Expense: 7301000.00
OSW income_statement (quarterly, 2024-12-31) — Other Income Expense: -376000.00
OSW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 530032000.00
OSW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 782000.00
OSW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22077000.00
OSW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7333000.00
OSW balance_sheet (annual, 2024-12-31) — Other Properties: 13898000.00
OSW balance_sheet (annual, 2024-12-31) — Payables: 29748000.00
OSW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 70966000.00
OSW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3849000.00
OSW income_statement (annual, 2024-12-31) — Pretax Income: 76856000.00
OSW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 51698000.00
OSW cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OSW balance_sheet (annual, 2024-12-31) — Properties: 0.00
OSW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OSW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 18000.00
OSW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OSW balance_sheet (annual, 2024-12-31) — Receivables: 46264000.00
OSW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 737850000.00
OSW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24276000.00
OSW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -165059000.00
OSW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18988000.00
OSW balance_sheet (annual, 2024-12-31) — Restricted Cash: 1198000.00
OSW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
OSW balance_sheet (annual, 2024-12-31) — Retained Earnings: -279889000.00
OSW income_statement (annual, 2024-12-31) — Salaries And Wages: 35630000.00
OSW income_statement (annual, 2024-12-31) — Selling General And Administration: 54457000.00
OSW balance_sheet (annual, 2024-12-31) — Share Issued: 104551189.00
OSW income_statement (annual, 2024-12-31) — Special Income Charges: -376000.00
OSW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9071000.00
OSW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 554497000.00
OSW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24465000.00
OSW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 379223.38
OSW income_statement (annual, 2024-12-31) — Tax Provision: 3992000.00
OSW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
OSW balance_sheet (annual, 2024-12-31) — Total Assets: 746423000.00
OSW balance_sheet (annual, 2024-12-31) — Total Capitalization: 648054000.00
OSW balance_sheet (annual, 2024-12-31) — Total Debt: 112743000.00
OSW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 554497000.00
OSW income_statement (annual, 2024-12-31) — Total Expenses: 816583000.00
OSW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 191926000.00
OSW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 584918000.00
OSW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112521000.00
OSW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 78060000.00
OSW income_statement (annual, 2024-12-31) — Total Unusual Items: 7301000.00
OSW income_statement (quarterly, 2024-12-31) — Total Unusual Items: -376000.00
OSW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7301000.00
OSW income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -376000.00
OSW balance_sheet (annual, 2024-12-31) — Working Capital: 82100000.00
OSW income_statement (quarterly, 2025-03-31) — +Operating Expense: 19342000.00
OSW income_statement (quarterly, 2025-03-31) — +Total Revenue: 219630000.00
OSW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30406000.00
OSW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44654000.00
OSW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 816697000.00
OSW income_statement (quarterly, 2025-03-31) — Amortization: 4134000.00
OSW income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4134000.00
OSW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 104602000.00
OSW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
OSW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58637000.00
OSW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1697000.00
OSW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1697000.00
OSW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13599000.00
OSW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000.00
OSW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22605000.00
OSW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22605000.00
OSW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4187000.00
OSW balance_sheet (quarterly, 2025-03-31) — Cash Financial: 22605000.00
OSW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -43347000.00
OSW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1697000.00
OSW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10107000.00
OSW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 658000.00
OSW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -12579000.00
OSW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3384000.00
OSW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1253000.00
OSW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -93000.00
OSW cash_flow (quarterly, 2025-03-31) — Change In Payable: 658000.00
OSW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11921000.00
OSW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 86000.00
OSW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1605000.00
OSW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14960000.00
OSW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1605000.00
OSW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -34937000.00
OSW balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
OSW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4187000.00
OSW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 530564000.00
OSW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -37901000.00
OSW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 183451000.00
OSW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35972000.00
OSW balance_sheet (quarterly, 2025-03-31) — Current Assets: 129439000.00
OSW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2499000.00
OSW balance_sheet (quarterly, 2025-03-31) — Current Debt: 5000000.00
OSW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7499000.00
OSW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74668000.00
OSW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6179000.00
OSW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4134000.00
OSW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6179000.00
OSW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4134000.00
OSW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105077000.00
OSW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
OSW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15271000.00
OSW income_statement (quarterly, 2025-03-31) — EBIT: 16837000.00
OSW income_statement (quarterly, 2025-03-31) — EBITDA: 23016000.00
OSW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 103000.00
OSW cash_flow (quarterly, 2025-03-31) — End Cash Position: 23803000.00
OSW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -43347000.00
OSW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8410000.00
OSW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -279000.00
OSW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15208000.00
OSW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 525899000.00
OSW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31557000.00
OSW income_statement (quarterly, 2025-03-31) — Gross Profit: 36179000.00
OSW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 845000.00
OSW income_statement (quarterly, 2025-03-31) — Interest Expense: 1147000.00
OSW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1147000.00
OSW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1559000.00
OSW balance_sheet (quarterly, 2025-03-31) — Inventory: 50132000.00
OSW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 627940000.00
OSW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1697000.00
OSW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11100000.00
OSW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 92376000.00
OSW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 103476000.00
OSW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1250000.00
OSW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
OSW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -37901000.00
OSW balance_sheet (quarterly, 2025-03-31) — Net Debt: 74771000.00
OSW income_statement (quarterly, 2025-03-31) — Net Income: 15271000.00
OSW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15271000.00
OSW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15271000.00
OSW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15271000.00
OSW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15271000.00
OSW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15271000.00
OSW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15271000.00
OSW income_statement (quarterly, 2025-03-31) — Net Interest Income: -1147000.00
OSW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1250000.00
OSW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1250000.00
OSW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1147000.00
OSW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9000.00
OSW balance_sheet (quarterly, 2025-03-31) — Net PPE: 31557000.00
OSW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4665000.00
OSW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1233000.00
OSW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1233000.00
OSW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23016000.00
OSW income_statement (quarterly, 2025-03-31) — Normalized Income: 15271000.00
OSW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10107000.00
OSW income_statement (quarterly, 2025-03-31) — Operating Income: 16837000.00
OSW income_statement (quarterly, 2025-03-31) — Operating Revenue: 219630000.00
OSW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 102697235.00
OSW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7087000.00
OSW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5000000.00
OSW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 791000.00
OSW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -279000.00
OSW income_statement (quarterly, 2025-03-31) — Other Gand A: 4213000.00
OSW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 525899000.00
OSW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 52000.00
OSW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20587000.00
OSW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7000.00
OSW balance_sheet (quarterly, 2025-03-31) — Other Properties: 31557000.00
OSW balance_sheet (quarterly, 2025-03-31) — Payables: 30406000.00
OSW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 66378000.00
OSW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3763000.00
OSW income_statement (quarterly, 2025-03-31) — Pretax Income: 15690000.00
OSW cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
OSW cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 5000.00
OSW balance_sheet (quarterly, 2025-03-31) — Receivables: 44654000.00
OSW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 181406000.00
OSW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6179000.00
OSW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1250000.00
OSW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -37901000.00
OSW balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1198000.00
OSW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -285864000.00
OSW income_statement (quarterly, 2025-03-31) — Salaries And Wages: 10995000.00
OSW cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
OSW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15208000.00
OSW balance_sheet (quarterly, 2025-03-31) — Share Issued: 102697235.00
OSW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3560000.00
OSW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 530564000.00
OSW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4665000.00
OSW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OSW income_statement (quarterly, 2025-03-31) — Tax Provision: 419000.00
OSW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
OSW balance_sheet (quarterly, 2025-03-31) — Total Assets: 708715000.00
OSW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 622940000.00
OSW balance_sheet (quarterly, 2025-03-31) — Total Debt: 110975000.00
OSW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 530564000.00
OSW income_statement (quarterly, 2025-03-31) — Total Expenses: 202793000.00
OSW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 178151000.00
OSW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 579276000.00
OSW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 103483000.00
OSW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 16837000.00
OSW balance_sheet (quarterly, 2025-03-31) — Working Capital: 54771000.00
OSW income_statement (quarterly, 2025-06-30) — +Operating Expense: 17365000.00
OSW income_statement (quarterly, 2025-06-30) — +Total Revenue: 240726000.00
OSW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33078000.00
OSW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 47309000.00
OSW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 814701000.00
OSW income_statement (quarterly, 2025-06-30) — Amortization: 4134000.00
OSW income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4134000.00
OSW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103211000.00
OSW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
OSW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23803000.00
OSW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2729000.00
OSW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2729000.00
OSW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13182000.00
OSW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
OSW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35028000.00
OSW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35028000.00
OSW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4108000.00
OSW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 35028000.00
OSW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5358000.00
OSW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2729000.00
OSW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 20294000.00
OSW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2672000.00
OSW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4044000.00
OSW cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6301000.00
OSW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3587000.00
OSW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3000.00
OSW cash_flow (quarterly, 2025-06-30) — Change In Payable: 2672000.00
OSW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6716000.00
OSW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2301000.00
OSW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2659000.00
OSW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8129000.00
OSW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2659000.00
OSW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12207000.00
OSW balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
OSW cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4108000.00
OSW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 548328000.00
OSW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
OSW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 201234000.00
OSW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40016000.00
OSW balance_sheet (quarterly, 2025-06-30) — Current Assets: 153408000.00
OSW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2502000.00
OSW balance_sheet (quarterly, 2025-06-30) — Current Debt: 5000000.00
OSW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7502000.00
OSW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 81390000.00
OSW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6251000.00
OSW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4134000.00
OSW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6251000.00
OSW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4134000.00
OSW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103620000.00
OSW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
OSW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19940000.00
OSW income_statement (quarterly, 2025-06-30) — EBIT: 22127000.00
OSW income_statement (quarterly, 2025-06-30) — EBITDA: 28378000.00
OSW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 216000.00
OSW cash_flow (quarterly, 2025-06-30) — End Cash Position: 36226000.00
OSW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5358000.00
OSW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17565000.00
OSW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -459000.00
OSW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13231000.00
OSW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 521765000.00
OSW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32632000.00
OSW income_statement (quarterly, 2025-06-30) — Gross Profit: 39492000.00
OSW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1096000.00
OSW income_statement (quarterly, 2025-06-30) — Interest Expense: 1395000.00
OSW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1395000.00
OSW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1602000.00
OSW balance_sheet (quarterly, 2025-06-30) — Inventory: 56433000.00
OSW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 644530000.00
OSW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2729000.00
OSW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10680000.00
OSW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 91202000.00
OSW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 101882000.00
OSW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1250000.00
OSW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OSW balance_sheet (quarterly, 2025-06-30) — Net Debt: 61174000.00
OSW income_statement (quarterly, 2025-06-30) — Net Income: 19940000.00
OSW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19940000.00
OSW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19940000.00
OSW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19940000.00
OSW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19940000.00
OSW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 19940000.00
OSW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19940000.00
OSW income_statement (quarterly, 2025-06-30) — Net Interest Income: -1395000.00
OSW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1250000.00
OSW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1250000.00
OSW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1395000.00
OSW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
OSW balance_sheet (quarterly, 2025-06-30) — Net PPE: 32632000.00
OSW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26563000.00
OSW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1233000.00
OSW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1233000.00
OSW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28378000.00
OSW income_statement (quarterly, 2025-06-30) — Normalized Income: 19940000.00
OSW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20294000.00
OSW income_statement (quarterly, 2025-06-30) — Operating Income: 22127000.00
OSW income_statement (quarterly, 2025-06-30) — Operating Revenue: 240726000.00
OSW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 102697235.00
OSW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7376000.00
OSW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5000000.00
OSW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 794000.00
OSW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -459000.00
OSW income_statement (quarterly, 2025-06-30) — Other Gand A: 4410000.00
OSW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 521765000.00
OSW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 116000.00
OSW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22780000.00
OSW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 218000.00
OSW balance_sheet (quarterly, 2025-06-30) — Other Properties: 32632000.00
OSW balance_sheet (quarterly, 2025-06-30) — Payables: 33078000.00
OSW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 73094000.00
OSW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6064000.00
OSW income_statement (quarterly, 2025-06-30) — Pretax Income: 20732000.00
OSW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OSW cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 4000.00
OSW balance_sheet (quarterly, 2025-06-30) — Receivables: 47309000.00
OSW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 199117000.00
OSW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6251000.00
OSW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1250000.00
OSW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
OSW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1198000.00
OSW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -265924000.00
OSW income_statement (quarterly, 2025-06-30) — Salaries And Wages: 8821000.00
OSW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13231000.00
OSW balance_sheet (quarterly, 2025-06-30) — Share Issued: 102697235.00
OSW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2112000.00
OSW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 548328000.00
OSW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26563000.00
OSW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OSW income_statement (quarterly, 2025-06-30) — Tax Provision: 792000.00
OSW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
OSW balance_sheet (quarterly, 2025-06-30) — Total Assets: 731818000.00
OSW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 639530000.00
OSW balance_sheet (quarterly, 2025-06-30) — Total Debt: 109384000.00
OSW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 548328000.00
OSW income_statement (quarterly, 2025-06-30) — Total Expenses: 218599000.00
OSW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 183490000.00
OSW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 578410000.00
OSW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 102100000.00
OSW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 22127000.00
OSW balance_sheet (quarterly, 2025-06-30) — Working Capital: 72018000.00
OSW income_statement (quarterly, 2025-09-30) — +Operating Expense: 17101000.00
OSW income_statement (quarterly, 2025-09-30) — +Total Revenue: 258518000.00
OSW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34562000.00
OSW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 47909000.00
OSW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 806239000.00
OSW income_statement (quarterly, 2025-09-30) — Amortization: 4131000.00
OSW income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 4131000.00
OSW cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 180000.00
OSW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 103156000.00
OSW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.24
OSW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 36226000.00
OSW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5598000.00
OSW cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5598000.00
OSW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12587000.00
OSW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000.00
OSW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29556000.00
OSW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29556000.00
OSW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4108000.00
OSW balance_sheet (quarterly, 2025-09-30) — Cash Financial: 29556000.00
OSW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -32990000.00
OSW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5598000.00
OSW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 33163000.00
OSW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1484000.00
OSW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6564000.00
OSW cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6858000.00
OSW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -207000.00
OSW cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -27000.00
OSW cash_flow (quarterly, 2025-09-30) — Change In Payable: 1484000.00
OSW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8048000.00
OSW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -407000.00
OSW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -605000.00
OSW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -56000.00
OSW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -605000.00
OSW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5425000.00
OSW balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
OSW cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4108000.00
OSW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 552791000.00
OSW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -17632000.00
OSW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 214935000.00
OSW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 46580000.00
OSW balance_sheet (quarterly, 2025-09-30) — Current Assets: 155301000.00
OSW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2429000.00
OSW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2429000.00
OSW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 84338000.00
OSW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6410000.00
OSW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4131000.00
OSW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6410000.00
OSW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4131000.00
OSW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 103618000.00
OSW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
OSW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24345000.00
OSW income_statement (quarterly, 2025-09-30) — EBIT: 26302000.00
OSW income_statement (quarterly, 2025-09-30) — EBITDA: 32712000.00
OSW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -47000.00
OSW cash_flow (quarterly, 2025-09-30) — End Cash Position: 30754000.00
OSW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -32990000.00
OSW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27565000.00
OSW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -680000.00
OSW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12970000.00
OSW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 517494000.00
OSW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36372000.00
OSW income_statement (quarterly, 2025-09-30) — Gross Profit: 43583000.00
OSW income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 180000.00
OSW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 86000.00
OSW income_statement (quarterly, 2025-09-30) — Interest Expense: 1379000.00
OSW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1379000.00
OSW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1612000.00
OSW balance_sheet (quarterly, 2025-09-30) — Inventory: 63291000.00
OSW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 637945000.00
OSW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5598000.00
OSW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10158000.00
OSW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 85154000.00
OSW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 95312000.00
OSW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11250000.00
OSW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -17632000.00
OSW balance_sheet (quarterly, 2025-09-30) — Net Debt: 55598000.00
OSW income_statement (quarterly, 2025-09-30) — Net Income: 24345000.00
OSW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24345000.00
OSW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24345000.00
OSW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24345000.00
OSW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24345000.00
OSW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24345000.00
OSW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24345000.00
OSW income_statement (quarterly, 2025-09-30) — Net Interest Income: -1379000.00
OSW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11250000.00
OSW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11250000.00
OSW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1379000.00
OSW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
OSW balance_sheet (quarterly, 2025-09-30) — Net PPE: 36372000.00
OSW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35297000.00
OSW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1233000.00
OSW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1233000.00
OSW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 32892000.00
OSW income_statement (quarterly, 2025-09-30) — Normalized Income: 24520825.54
OSW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 33163000.00
OSW income_statement (quarterly, 2025-09-30) — Operating Income: 26482000.00
OSW income_statement (quarterly, 2025-09-30) — Operating Revenue: 258518000.00
OSW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 101952381.00
OSW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6876000.00
OSW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 767000.00
OSW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -680000.00
OSW income_statement (quarterly, 2025-09-30) — Other Gand A: 4568000.00
OSW income_statement (quarterly, 2025-09-30) — Other Income Expense: -180000.00
OSW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 517494000.00
OSW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 200000.00
OSW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22195000.00
OSW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 154000.00
OSW balance_sheet (quarterly, 2025-09-30) — Other Properties: 36372000.00
OSW balance_sheet (quarterly, 2025-09-30) — Payables: 34562000.00
OSW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 81142000.00
OSW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6471000.00
OSW income_statement (quarterly, 2025-09-30) — Pretax Income: 24923000.00
OSW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
OSW cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 5000.00
OSW balance_sheet (quarterly, 2025-09-30) — Receivables: 47909000.00
OSW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 212656000.00
OSW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6410000.00
OSW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11250000.00
OSW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -17632000.00
OSW balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1198000.00
OSW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -252778000.00
OSW income_statement (quarterly, 2025-09-30) — Salaries And Wages: 8402000.00
OSW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12970000.00
OSW balance_sheet (quarterly, 2025-09-30) — Share Issued: 101952381.00
OSW income_statement (quarterly, 2025-09-30) — Special Income Charges: -180000.00
OSW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2079000.00
OSW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 552791000.00
OSW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35297000.00
OSW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4174.46
OSW income_statement (quarterly, 2025-09-30) — Tax Provision: 578000.00
OSW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
OSW balance_sheet (quarterly, 2025-09-30) — Total Assets: 732595000.00
OSW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 637945000.00
OSW balance_sheet (quarterly, 2025-09-30) — Total Debt: 97741000.00
OSW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 552791000.00
OSW income_statement (quarterly, 2025-09-30) — Total Expenses: 232036000.00
OSW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 179804000.00
OSW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 577294000.00
OSW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 95466000.00
OSW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 26302000.00
OSW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -180000.00
OSW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -180000.00
OSW balance_sheet (quarterly, 2025-09-30) — Working Capital: 70963000.00
OSW income_statement (annual, 2025-12-31) — +Operating Expense: 71663000.00
OSW income_statement (quarterly, 2025-12-31) — +Operating Expense: 17855000.00
OSW income_statement (annual, 2025-12-31) — +Total Revenue: 961001000.00
OSW income_statement (quarterly, 2025-12-31) — +Total Revenue: 242127000.00
OSW balance_sheet (annual, 2025-12-31) — Accounts Payable: 31792000.00
OSW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31792000.00
OSW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47929000.00
OSW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47929000.00
OSW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26682000.00
OSW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26682000.00
OSW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 795852000.00
OSW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 795852000.00
OSW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -204000.00
OSW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -204000.00
OSW income_statement (annual, 2025-12-31) — Amortization: 16508000.00
OSW income_statement (quarterly, 2025-12-31) — Amortization: 4109000.00
OSW income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 16508000.00
OSW income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 4109000.00
OSW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3145000.00
OSW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2965000.00
OSW income_statement (annual, 2025-12-31) — Basic Average Shares: 103191000.00
OSW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 101825000.00
OSW income_statement (annual, 2025-12-31) — Basic EPS: 0.69
OSW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.12
OSW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58637000.00
OSW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30754000.00
OSW cash_flow (annual, 2025-12-31) — Capital Expenditure: -15073000.00
OSW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5049000.00
OSW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -15073000.00
OSW cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5049000.00
OSW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10392000.00
OSW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10392000.00
OSW balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
OSW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
OSW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16306000.00
OSW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16306000.00
OSW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16306000.00
OSW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16306000.00
OSW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17465000.00
OSW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5062000.00
OSW balance_sheet (annual, 2025-12-31) — Cash Financial: 16306000.00
OSW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16306000.00
OSW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -107915000.00
OSW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26220000.00
OSW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16716000.00
OSW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6692000.00
OSW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 83519000.00
OSW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19955000.00
OSW cash_flow (annual, 2025-12-31) — Change In Account Payable: 2798000.00
OSW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2016000.00
OSW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -10114000.00
OSW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8143000.00
OSW cash_flow (annual, 2025-12-31) — Change In Inventory: -12787000.00
OSW cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3756000.00
OSW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3314000.00
OSW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1733000.00
OSW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -44000.00
OSW cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 73000.00
OSW cash_flow (annual, 2025-12-31) — Change In Payable: 2798000.00
OSW cash_flow (quarterly, 2025-12-31) — Change In Payable: -2016000.00
OSW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7316000.00
OSW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10159000.00
OSW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2663000.00
OSW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -41000.00
OSW cash_flow (annual, 2025-12-31) — Change In Receivables: -2575000.00
OSW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -916000.00
OSW cash_flow (annual, 2025-12-31) — Change In Working Capital: -28699000.00
OSW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5554000.00
OSW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2575000.00
OSW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -916000.00
OSW cash_flow (annual, 2025-12-31) — Changes In Cash: -41112000.00
OSW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12957000.00
OSW balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
OSW balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
OSW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17465000.00
OSW cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5062000.00
OSW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 542577000.00
OSW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 542577000.00
OSW cash_flow (annual, 2025-12-31) — Common Stock Payments: -75441000.00
OSW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -19908000.00
OSW income_statement (annual, 2025-12-31) — Cost Of Revenue: 801853000.00
OSW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 202233000.00
OSW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 37410000.00
OSW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 37410000.00
OSW balance_sheet (annual, 2025-12-31) — Current Assets: 137673000.00
OSW balance_sheet (quarterly, 2025-12-31) — Current Assets: 137673000.00
OSW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1979000.00
OSW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1979000.00
OSW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1979000.00
OSW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1979000.00
OSW balance_sheet (annual, 2025-12-31) — Current Liabilities: 71952000.00
OSW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 71952000.00
OSW cash_flow (annual, 2025-12-31) — Deferred Income Tax: 907000.00
OSW cash_flow (annual, 2025-12-31) — Deferred Tax: 907000.00
OSW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25332000.00
OSW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6492000.00
OSW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16508000.00
OSW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4109000.00
OSW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25332000.00
OSW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6492000.00
OSW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16508000.00
OSW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4109000.00
OSW income_statement (annual, 2025-12-31) — Diluted Average Shares: 103666000.00