speb/financial-data huggingface dataset:
OSTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4563538.00
OSTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3882449.00
OSTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -30710.00
OSTX cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 6372.00
OSTX cash_flow (quarterly, 2026-03-31) — Change In Payable: 3882449.00
OSTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3851739.00
OSTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 63082.00
OSTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3914821.00
OSTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 647722.00
OSTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 39278.00
OSTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -10824238.00
OSTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 989.00
OSTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 917552.00
OSTX balance_sheet (quarterly, 2026-03-31) — Current Debt: 1342942.00
OSTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1342942.00
OSTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16952769.00
OSTX cash_flow (quarterly, 2026-03-31) — Depreciation: 124938.00
OSTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 124938.00
OSTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 124938.00
OSTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38674663.00
OSTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
OSTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10396831.00
OSTX balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 375000.00
OSTX income_statement (quarterly, 2026-03-31) — EBIT: -10321487.00
OSTX income_statement (quarterly, 2026-03-31) — EBITDA: -10196549.00
OSTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 917552.00
OSTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5211260.00
OSTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4563538.00
OSTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2816215.00
OSTX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6379889.00
OSTX income_statement (quarterly, 2026-03-31) — Interest Expense: 75344.00
OSTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 75344.00
OSTX income_statement (quarterly, 2026-03-31) — Interest Income: 45.00
OSTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 45.00
OSTX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
OSTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -9481296.00
OSTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
OSTX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
OSTX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1835000.00
OSTX balance_sheet (quarterly, 2026-03-31) — Net Debt: 425390.00
OSTX income_statement (quarterly, 2026-03-31) — Net Income: -10396831.00
OSTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10396831.00
OSTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10396831.00
OSTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10396831.00
OSTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10396831.00
OSTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10396831.00
OSTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10396831.00
OSTX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
OSTX income_statement (quarterly, 2026-03-31) — Net Interest Income: -75299.00
OSTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1835000.00
OSTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -75299.00
OSTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1795.00
OSTX cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
OSTX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1835000.00
OSTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -17204127.00
OSTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 100000.00
OSTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 100000.00
OSTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10196549.00
OSTX income_statement (quarterly, 2026-03-31) — Normalized Income: -10396831.00
OSTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4563538.00
OSTX income_statement (quarterly, 2026-03-31) — Operating Income: -10167938.00
OSTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OSTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39278192.00
OSTX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1342942.00
OSTX income_statement (quarterly, 2026-03-31) — Other Gand A: 2816215.00
OSTX income_statement (quarterly, 2026-03-31) — Other Income Expense: -153594.00
OSTX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6379889.00
OSTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 358172.00
OSTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -153594.00
OSTX balance_sheet (quarterly, 2026-03-31) — Payables: 15608838.00
OSTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15609827.00
OSTX balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 1070705.00
OSTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OSTX cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
OSTX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
OSTX income_statement (quarterly, 2026-03-31) — Pretax Income: -10396831.00
OSTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3376260.00
OSTX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
OSTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 124938.00
OSTX income_statement (quarterly, 2026-03-31) — Research And Development: 7351723.00
OSTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -77583050.00
OSTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2816215.00
OSTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 39278192.00
OSTX cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1835000.00
OSTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1435362.00
OSTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -10824238.00
OSTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -17204127.00
OSTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OSTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OSTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 7299236.00
OSTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -10824238.00
OSTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1342942.00
OSTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -10824238.00
OSTX income_statement (quarterly, 2026-03-31) — Total Expenses: 10167938.00
OSTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18123474.00
OSTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6381684.00
OSTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1170705.00
OSTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10167938.00
OSTX balance_sheet (quarterly, 2026-03-31) — Working Capital: -16035217.00
OSUN.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 44986200.00
OSUN.OL income_statement (annual, 2021-12-31) — Basic EPS: -0.42
OSUN.OL balance_sheet (annual, 2021-12-31) — Cash Equivalents: 222000.00
OSUN.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OSUN.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 44986200.00
OSUN.OL income_statement (annual, 2021-12-31) — Diluted EPS: -0.42
OSUN.OL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 7518000.00
OSUN.OL cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
OSUN.OL balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OSUN.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OSUN.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
OSUN.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
OSUN.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
OSUN.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
OSUN.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -56000.00
OSUN.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
OSUN.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
OSUN.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
OSUN.OL balance_sheet (annual, 2021-12-31) — Other Payable: 575000.00
OSUN.OL cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
OSUN.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
OSUN.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
OSUN.OL balance_sheet (annual, 2021-12-31) — Retained Earnings: -47306000.00
OSUN.OL balance_sheet (annual, 2021-12-31) — Taxes Receivable: 667000.00
OSUN.OL income_statement (annual, 2022-12-31) — +Operating Expense: 22757000.00
OSUN.OL income_statement (annual, 2022-12-31) — +Total Revenue: 3767000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 760000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1180000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62550000.00
OSUN.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 44956200.00
OSUN.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.40
OSUN.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 76991000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 450000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61907000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61907000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 234000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 61673000.00
OSUN.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6003000.00
OSUN.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3007000.00
OSUN.OL cash_flow (annual, 2022-12-31) — Change In Payable: -1695000.00
OSUN.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -3800000.00
OSUN.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 3515000.00
OSUN.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -14313000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Common Stock: 450000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 63137000.00
OSUN.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 402000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Current Assets: 71147000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 8030000.00
OSUN.OL cash_flow (annual, 2022-12-31) — Depreciation: 18000.00
OSUN.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18000.00
OSUN.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18000.00
OSUN.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18000.00
OSUN.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 44956200.00
OSUN.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
OSUN.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18153000.00
OSUN.OL income_statement (annual, 2022-12-31) — EBIT: -18147000.00
OSUN.OL income_statement (annual, 2022-12-31) — EBITDA: -18129000.00
OSUN.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 88000.00
OSUN.OL cash_flow (annual, 2022-12-31) — End Cash Position: 62766000.00
OSUN.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
OSUN.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -14313000.00
OSUN.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 6931000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3000000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 19000.00
OSUN.OL income_statement (annual, 2022-12-31) — Gross Profit: 3365000.00
OSUN.OL income_statement (annual, 2022-12-31) — Interest Expense: 5000.00
OSUN.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5000.00
OSUN.OL income_statement (annual, 2022-12-31) — Interest Income: 967000.00
OSUN.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 967000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 63137000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19000.00
OSUN.OL income_statement (annual, 2022-12-31) — Net Income: -18153000.00
OSUN.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18153000.00
OSUN.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18153000.00
OSUN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18153000.00
OSUN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18153000.00
OSUN.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18153000.00
OSUN.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18153000.00
OSUN.OL income_statement (annual, 2022-12-31) — Net Interest Income: 1241000.00
OSUN.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1241000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Net PPE: 19000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 63137000.00
OSUN.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -18129000.00
OSUN.OL income_statement (annual, 2022-12-31) — Normalized Income: -18153000.00
OSUN.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14313000.00
OSUN.OL income_statement (annual, 2022-12-31) — Operating Income: -19392000.00
OSUN.OL income_statement (annual, 2022-12-31) — Operating Revenue: 3767000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44956200.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4638000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 137000.00
OSUN.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 4910000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Other Payable: 908000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 6950000.00
OSUN.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Payables: 2393000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 999000.00
OSUN.OL income_statement (annual, 2022-12-31) — Pretax Income: -18152000.00
OSUN.OL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 178000.00
OSUN.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 402000.00
OSUN.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 860000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -23000.00
OSUN.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 6931000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Share Issued: 44986200.00
OSUN.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 130000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 63137000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 63137000.00
OSUN.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OSUN.OL income_statement (annual, 2022-12-31) — Tax Provision: 1000.00
OSUN.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
OSUN.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 251000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Total Assets: 71167000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 63137000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 63137000.00
OSUN.OL income_statement (annual, 2022-12-31) — Total Expenses: 23159000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8030000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OSUN.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19393000.00
OSUN.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -279000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 725000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 30000.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
OSUN.OL balance_sheet (annual, 2022-12-31) — Working Capital: 63117000.00
OSUN.OL income_statement (annual, 2023-12-31) — +Operating Expense: 19189000.00
OSUN.OL income_statement (annual, 2023-12-31) — +Total Revenue: 3153000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 2483000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 925000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 43786000.00
OSUN.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 44956200.00
OSUN.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.42
OSUN.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62766000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 450000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45885000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45885000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1158000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 44727000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -1714000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1346000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2267000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Change In Payable: 1724000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 2679000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 1768000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -16061000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Common Stock: 450000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45169000.00
OSUN.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 5732000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Current Assets: 52815000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 7672000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Depreciation: 13000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13000.00
OSUN.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13000.00
OSUN.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13000.00
OSUN.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 44956200.00
OSUN.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
OSUN.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18665000.00
OSUN.OL income_statement (annual, 2023-12-31) — EBIT: -18650000.00
OSUN.OL income_statement (annual, 2023-12-31) — EBITDA: -18637000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 39000.00
OSUN.OL cash_flow (annual, 2023-12-31) — End Cash Position: 46745000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -16081000.00
OSUN.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 7773000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 26000.00
OSUN.OL income_statement (annual, 2023-12-31) — Gross Profit: -2579000.00
OSUN.OL income_statement (annual, 2023-12-31) — Interest Expense: 11000.00
OSUN.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11000.00
OSUN.OL income_statement (annual, 2023-12-31) — Interest Income: 2150000.00
OSUN.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2150000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Inventory: 2028000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 45169000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 20000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26000.00
OSUN.OL income_statement (annual, 2023-12-31) — Net Income: -18665000.00
OSUN.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18665000.00
OSUN.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18665000.00
OSUN.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18665000.00
OSUN.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18665000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18665000.00
OSUN.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18665000.00
OSUN.OL income_statement (annual, 2023-12-31) — Net Interest Income: 3107000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20000.00
OSUN.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3107000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 20000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Net PPE: 26000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45169000.00
OSUN.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -18637000.00
OSUN.OL income_statement (annual, 2023-12-31) — Normalized Income: -18665000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16081000.00
OSUN.OL income_statement (annual, 2023-12-31) — Operating Income: -21768000.00
OSUN.OL income_statement (annual, 2023-12-31) — Operating Revenue: 3153000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44956200.00
OSUN.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1971000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 933000.00
OSUN.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 4341000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Other Payable: 983000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 3118000.00
OSUN.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Payables: 3331000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1108000.00
OSUN.OL income_statement (annual, 2023-12-31) — Pretax Income: -18661000.00
OSUN.OL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 2028000.00
OSUN.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5732000.00
OSUN.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 860000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -31000.00
OSUN.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 7773000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Share Issued: 44986200.00
OSUN.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 803000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45169000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45169000.00
OSUN.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OSUN.OL income_statement (annual, 2023-12-31) — Tax Provision: 4000.00
OSUN.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
OSUN.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Total Assets: 52841000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 45169000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45169000.00
OSUN.OL income_statement (annual, 2023-12-31) — Total Expenses: 24921000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7672000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OSUN.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21768000.00
OSUN.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -968000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 848000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30000.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
OSUN.OL balance_sheet (annual, 2023-12-31) — Working Capital: 45143000.00
OSUN.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
OSUN.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
OSUN.OL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1000.00
OSUN.OL balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 900000.00
OSUN.OL income_statement (annual, 2024-12-31) — +Operating Expense: 22356000.00
OSUN.OL income_statement (annual, 2024-12-31) — +Total Revenue: 7213000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1831000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2198000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26710000.00
OSUN.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 44956200.00
OSUN.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.38
OSUN.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46745000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 450000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28696000.00
OSUN.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28696000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28696000.00
OSUN.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28696000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
OSUN.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 28696000.00
OSUN.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28696000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 1114000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1366000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1671000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Change In Payable: -652000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -1254000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -487000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -17280000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Common Stock: 450000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28305000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OSUN.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
OSUN.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 3764000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Current Assets: 37132000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 8830000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Depreciation: 7000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7000.00
OSUN.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7000.00
OSUN.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7000.00
OSUN.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 44956200.00
OSUN.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
OSUN.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16967000.00
OSUN.OL income_statement (annual, 2024-12-31) — EBIT: -16965000.00
OSUN.OL income_statement (annual, 2024-12-31) — EBITDA: -16958000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 92000.00
OSUN.OL cash_flow (annual, 2024-12-31) — End Cash Position: 29556000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
OSUN.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -17263000.00
OSUN.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 7880000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 3000.00
OSUN.OL income_statement (annual, 2024-12-31) — Gross Profit: 3449000.00
OSUN.OL income_statement (annual, 2024-12-31) — Interest Expense: 1000.00
OSUN.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1000.00
OSUN.OL income_statement (annual, 2024-12-31) — Interest Income: 1609000.00
OSUN.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1609000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Inventory: 827000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 28305000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
OSUN.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
OSUN.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OSUN.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OSUN.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
OSUN.OL income_statement (annual, 2024-12-31) — Net Income: -16967000.00
OSUN.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16967000.00
OSUN.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16967000.00
OSUN.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16967000.00
OSUN.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16967000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16966000.00
OSUN.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16967000.00
OSUN.OL income_statement (annual, 2024-12-31) — Net Interest Income: 1942000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17000.00
OSUN.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1942000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Net PPE: 3000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28305000.00
OSUN.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -16958000.00
OSUN.OL income_statement (annual, 2024-12-31) — Normalized Income: -16967000.00
OSUN.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17263000.00
OSUN.OL income_statement (annual, 2024-12-31) — Operating Income: -18907000.00
OSUN.OL income_statement (annual, 2024-12-31) — Operating Revenue: 7213000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44956200.00
OSUN.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OSUN.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
OSUN.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1513000.00
OSUN.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1513000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1145000.00
OSUN.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 4258000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 4551000.00
OSUN.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Payables: 2606000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3906000.00
OSUN.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3906000.00
OSUN.OL income_statement (annual, 2024-12-31) — Pretax Income: -16966000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 827000.00
OSUN.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 827000.00
OSUN.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3764000.00
OSUN.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 860000.00
OSUN.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 860000.00
OSUN.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 7880000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Share Issued: 44986200.00
OSUN.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 183000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28305000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28305000.00
OSUN.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OSUN.OL income_statement (annual, 2024-12-31) — Tax Provision: 1000.00
OSUN.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
OSUN.OL balance_sheet (annual, 2024-12-31) — Total Assets: 37135000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 28305000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28305000.00
OSUN.OL income_statement (annual, 2024-12-31) — Total Expenses: 26120000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8830000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OSUN.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18908000.00
OSUN.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -334000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 775000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30000.00
OSUN.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 30000.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
OSUN.OL balance_sheet (annual, 2024-12-31) — Working Capital: 28302000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 5450000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1463000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1350000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26719000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44956200.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
OSUN.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29556000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 450000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -572000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -227000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -369000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 848000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -320000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5187000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 450000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23302000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 83000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 31591000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8421000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 1000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44956200.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
OSUN.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5181000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — EBIT: -5180000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — EBITDA: -5179000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -79000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 24291000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5318000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 133000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Gross Profit: -83000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Interest Income: 298000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 298000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 600000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23302000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 131000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 133000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Net Income: -5181000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5181000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5181000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5181000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5181000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5180000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5181000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 354000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 131000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 354000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 133000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23302000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5179000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -5181000.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5318000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Operating Income: -5533000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44956200.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1294000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2592000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 6606000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5350000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Payables: 8422000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -5180000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 83000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 24291000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5161000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 44956200.00
OSUN.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 181000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23302000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23302000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 1000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 31724000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23302000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23302000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 5533000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8422000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 133000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5533000.00
OSUN.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -56000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 353000.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
OSUN.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 23170000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 5463000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 215000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1192000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 901000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26727000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 450000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44956200.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
OSUN.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24291000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 450000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16346000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16346000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16346000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -226000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2140000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -271000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 449000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2188000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7088000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 450000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18839000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 24284000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6031000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 18000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 18000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44956200.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
OSUN.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4611000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — EBIT: -4609000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — EBITDA: -4591000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 17206000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -450000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6617000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 136000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 198000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Interest Income: 221000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 221000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 827000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18839000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 450000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 136000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Net Income: -4611000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4611000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4611000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4611000.00