speb/financial-data huggingface dataset:
OSUN.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4611000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4611000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4611000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 655000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -21000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 655000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -450000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 136000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18839000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4591000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -4611000.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6617000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Operating Income: -5265000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 215000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44956200.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1451000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Other Inventories: 600000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3837000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 3795000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5348000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Payables: 6031000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -4609000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 227000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 860000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9789000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 44986200.00
OSUN.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 164000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18839000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18839000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 1000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 24870000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18839000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18839000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 5480000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6031000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 586000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5265000.00
OSUN.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -434000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1044000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30000.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
OSUN.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 18253000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 6852000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 283000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 629000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 441000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26723000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 450000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49904820.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
OSUN.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17206000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 450000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11923000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11923000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1491000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -309000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: -562000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 461000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1081000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5239000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 450000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12499000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 17048000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5128000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 7000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 7000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49904820.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
OSUN.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6472000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — EBIT: -6471000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — EBITDA: -6464000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -44000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 11923000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5239000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 128000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 278000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Interest Income: 89000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 89000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 600000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12499000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 450000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 128000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Net Income: -6472000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6472000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6472000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6472000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6472000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6472000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6472000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 104000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 104000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 128000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12499000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6464000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -6472000.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5239000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Operating Income: -6574000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 283000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44956200.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1589000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3472000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Other Payable: 4424000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4085000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Payables: 5128000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -6471000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16263000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 44956200.00
OSUN.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 145000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12499000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12499000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 1000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 17626000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12499000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12499000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 6857000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5127000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 578000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: -1000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6576000.00
OSUN.OL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -15000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 75000.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
OSUN.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 11920000.00
OSUN.OL income_statement (annual, 2025-12-31) — +Operating Expense: 23048000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 5575000.00
OSUN.OL income_statement (annual, 2025-12-31) — +Total Revenue: 2191000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 1692000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2050000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2050000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1435000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1435000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14992000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14992000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 450000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 450000.00
OSUN.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 49904820.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49904820.00
OSUN.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.41
OSUN.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
OSUN.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29556000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11923000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 499000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 499000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14955000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14955000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14955000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14955000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 14955000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14955000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
OSUN.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1628000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2229000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1265000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1020000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Change In Payable: 219000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 1421000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 763000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -994000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -1911000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -782000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -13576000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3822000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Common Stock: 499000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 499000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17174000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17174000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9897000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 9897000.00
OSUN.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 338000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 233000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Current Assets: 24256000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 24256000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 7651000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7651000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Depreciation: 36000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 9000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9000.00
OSUN.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 36000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9000.00
OSUN.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 36000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 9000.00
OSUN.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 49904820.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49904820.00
OSUN.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.41
OSUN.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
OSUN.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20593000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4405000.00
OSUN.OL income_statement (annual, 2025-12-31) — EBIT: -20588000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — EBIT: -4403000.00
OSUN.OL income_statement (annual, 2025-12-31) — EBITDA: -20552000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — EBITDA: -4394000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -165000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 70000.00
OSUN.OL cash_flow (annual, 2025-12-31) — End Cash Position: 15815000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 15815000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8468000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8918000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -21892000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5096000.00
OSUN.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 10176000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 119000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 119000.00
OSUN.OL income_statement (annual, 2025-12-31) — Gross Profit: 1853000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 1459000.00
OSUN.OL income_statement (annual, 2025-12-31) — Interest Expense: 1000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 1000.00
OSUN.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1000.00
OSUN.OL income_statement (annual, 2025-12-31) — Interest Income: 609000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Interest Income: 1000.00
OSUN.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 609000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Inventory: 1249000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 1249000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 17174000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17174000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -152000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 450000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 450000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9897000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9897000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 119000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 119000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9897000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 9897000.00
OSUN.OL income_statement (annual, 2025-12-31) — Net Income: -20593000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Net Income: -4405000.00
OSUN.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20593000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4405000.00
OSUN.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20593000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4405000.00
OSUN.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20593000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4405000.00
OSUN.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20593000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4405000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20589000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4405000.00
OSUN.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20593000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4405000.00
OSUN.OL income_statement (annual, 2025-12-31) — Net Interest Income: 606000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -288000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -152000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OSUN.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 606000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -288000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -450000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Net PPE: 119000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 119000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17174000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17174000.00
OSUN.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -20552000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4394000.00
OSUN.OL income_statement (annual, 2025-12-31) — Normalized Income: -20593000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -4405000.00
OSUN.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21892000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5096000.00
OSUN.OL income_statement (annual, 2025-12-31) — Operating Income: -21195000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Operating Income: -4116000.00
OSUN.OL income_statement (annual, 2025-12-31) — Operating Revenue: 2191000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1692000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49904820.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49904820.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2321000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2321000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1683000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1683000.00
OSUN.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 3502000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3903000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Other Payable: 5316000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 5316000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 5757000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5757000.00
OSUN.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Payables: 2335000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Payables: 2335000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1801000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1801000.00
OSUN.OL income_statement (annual, 2025-12-31) — Pretax Income: -20589000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -4404000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 1249000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1249000.00
OSUN.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 338000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 233000.00
OSUN.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 860000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 860000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 0.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 0.00
OSUN.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 10176000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Share Issued: 49934820.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 49934820.00
OSUN.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 573000.00
OSUN.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 83000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17174000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17174000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17174000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17174000.00
OSUN.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OSUN.OL income_statement (annual, 2025-12-31) — Tax Provision: 4000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 1000.00
OSUN.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
OSUN.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
OSUN.OL balance_sheet (annual, 2025-12-31) — Total Assets: 24826000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 24826000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 17174000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17174000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17174000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17174000.00
OSUN.OL income_statement (annual, 2025-12-31) — Total Expenses: 23386000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 5808000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7652000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7652000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 569000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 569000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
OSUN.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21195000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4117000.00
OSUN.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2000.00
OSUN.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 288000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 285000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 285000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30000.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
OSUN.OL balance_sheet (annual, 2025-12-31) — Working Capital: 16605000.00
OSUN.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 16605000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 6494000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 42000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1460000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1464000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14995000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 450000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49904820.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
OSUN.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15815000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 499000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6688000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6688000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1223000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -901000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -590000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -29000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2743000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9045000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 499000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10859000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 55000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 16381000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6083000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 9000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49904820.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
OSUN.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6436000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — EBIT: -6435000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — EBITDA: -6426000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -82000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 6688000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9044000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 110000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Gross Profit: -13000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Interest Income: 88000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 88000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 600000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10859000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 450000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 110000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Net Income: -6436000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6436000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6436000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6436000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6436000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6435000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6436000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 72000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 72000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 110000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10859000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6426000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -6436000.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9044000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Operating Income: -6507000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 42000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49904820.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1792000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3702000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 4844000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7629000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Payables: 6083000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -6435000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 55000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6427000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 49904820.00
OSUN.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 124000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10859000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10859000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 2000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 16940000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10859000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10859000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 6549000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6081000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 560000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: -2000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6507000.00
OSUN.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 16000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: -221000.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
OSUN.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 10298000.00
OSUR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OSUR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
OSUR income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
OSUR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OSUR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
OSUR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -264000.00
OSUR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 513000.00
OSUR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
OSUR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2234000.00
OSUR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2234000.00
OSUR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 36279000.00
OSUR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
OSUR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
OSUR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
OSUR income_statement (annual, 2022-12-31) — +Operating Expense: 153681000.00
OSUR income_statement (annual, 2022-12-31) — +Total Revenue: 387479000.00
OSUR balance_sheet (annual, 2022-12-31) — Accounts Payable: 38020000.00
OSUR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70797000.00
OSUR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -69881000.00
OSUR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 520446000.00
OSUR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2365000.00
OSUR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 228000.00
OSUR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 228000.00
OSUR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17101000.00
OSUR income_statement (annual, 2022-12-31) — Basic Average Shares: 72505000.00
OSUR income_statement (annual, 2022-12-31) — Basic EPS: -0.25
OSUR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 116762000.00
OSUR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35582000.00
OSUR cash_flow (annual, 2022-12-31) — Capital Expenditure: -63909000.00
OSUR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12547000.00
OSUR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
OSUR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 83980000.00
OSUR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 110847000.00
OSUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3828000.00
OSUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 21085000.00
OSUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -47202000.00
OSUR cash_flow (annual, 2022-12-31) — Change In Account Payable: 2634000.00
OSUR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1370000.00
OSUR cash_flow (annual, 2022-12-31) — Change In Inventory: -43274000.00
OSUR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -596000.00
OSUR cash_flow (annual, 2022-12-31) — Change In Payable: 2634000.00
OSUR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4004000.00
OSUR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7091000.00
OSUR cash_flow (annual, 2022-12-31) — Change In Receivables: -25162000.00
OSUR cash_flow (annual, 2022-12-31) — Change In Working Capital: -72119000.00
OSUR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -25162000.00
OSUR cash_flow (annual, 2022-12-31) — Changes In Cash: -29945000.00
OSUR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
OSUR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 364425000.00
OSUR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OSUR cash_flow (annual, 2022-12-31) — Common Stock Payments: -2254000.00
OSUR balance_sheet (annual, 2022-12-31) — Construction In Progress: 11124000.00
OSUR income_statement (annual, 2022-12-31) — Cost Of Revenue: 239041000.00
OSUR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18788000.00
OSUR balance_sheet (annual, 2022-12-31) — Current Assets: 325190000.00
OSUR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2943000.00
OSUR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2943000.00
OSUR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2273000.00
OSUR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2273000.00
OSUR balance_sheet (annual, 2022-12-31) — Current Liabilities: 69063000.00
OSUR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1651000.00
OSUR cash_flow (annual, 2022-12-31) — Deferred Tax: -1651000.00
OSUR cash_flow (annual, 2022-12-31) — Depreciation: 15308000.00
OSUR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15536000.00
OSUR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15536000.00
OSUR income_statement (annual, 2022-12-31) — Diluted Average Shares: 72505000.00
OSUR income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
OSUR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17133000.00
OSUR income_statement (annual, 2022-12-31) — EBIT: -5243000.00
OSUR income_statement (annual, 2022-12-31) — EBITDA: 10293000.00
OSUR income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
OSUR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
OSUR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2837000.00
OSUR cash_flow (annual, 2022-12-31) — End Cash Position: 83980000.00
OSUR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3828000.00
OSUR balance_sheet (annual, 2022-12-31) — Finished Goods: 50924000.00
OSUR cash_flow (annual, 2022-12-31) — Free Cash Flow: -111111000.00
OSUR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OSUR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 729000.00
OSUR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -18435000.00
OSUR income_statement (annual, 2022-12-31) — General And Administrative Expense: 68206000.00
OSUR balance_sheet (annual, 2022-12-31) — Goodwill: 35104000.00
OSUR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46798000.00
OSUR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 73162000.00
OSUR balance_sheet (annual, 2022-12-31) — Gross PPE: 140986000.00
OSUR income_statement (annual, 2022-12-31) — Gross Profit: 148438000.00
OSUR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 17101000.00
OSUR balance_sheet (annual, 2022-12-31) — Inventory: 95704000.00
OSUR balance_sheet (annual, 2022-12-31) — Invested Capital: 364425000.00
OSUR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 21085000.00
OSUR balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
OSUR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OSUR balance_sheet (annual, 2022-12-31) — Land And Improvements: 1118000.00
OSUR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9604000.00
OSUR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9604000.00
OSUR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1381000.00
OSUR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 81470000.00
OSUR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OSUR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2254000.00
OSUR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -161000.00
OSUR income_statement (annual, 2022-12-31) — Net Income: -17133000.00
OSUR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17133000.00
OSUR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17133000.00
OSUR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17133000.00
OSUR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17133000.00
OSUR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17133000.00
OSUR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17133000.00
OSUR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
OSUR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 24542000.00
OSUR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1381000.00
OSUR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1381000.00
OSUR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -208000.00
OSUR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 60452000.00
OSUR balance_sheet (annual, 2022-12-31) — Net PPE: 71105000.00
OSUR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -63909000.00
OSUR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 317627000.00
OSUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 408000.00
OSUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 408000.00
OSUR income_statement (annual, 2022-12-31) — Normalized EBITDA: 27206000.00
OSUR income_statement (annual, 2022-12-31) — Normalized Income: -3771730.00
OSUR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -47202000.00
OSUR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 568000.00
OSUR income_statement (annual, 2022-12-31) — Operating Income: -5243000.00
OSUR income_statement (annual, 2022-12-31) — Operating Revenue: 378047000.00
OSUR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 72734000.00
OSUR balance_sheet (annual, 2022-12-31) — Other Current Assets: 41569000.00
OSUR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5520000.00
OSUR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -18435000.00
OSUR income_statement (annual, 2022-12-31) — Other Gand A: 68206000.00
OSUR income_statement (annual, 2022-12-31) — Other Income Expense: -10432000.00
OSUR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11694000.00
OSUR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -94000.00
OSUR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1087000.00
OSUR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 680000.00
OSUR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6481000.00
OSUR balance_sheet (annual, 2022-12-31) — Other Properties: 11692000.00
OSUR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 26867000.00
OSUR balance_sheet (annual, 2022-12-31) — Payables: 39539000.00
OSUR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 58327000.00
OSUR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OSUR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6273000.00
OSUR income_statement (annual, 2022-12-31) — Pretax Income: -15675000.00
OSUR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 15000.00
OSUR balance_sheet (annual, 2022-12-31) — Properties: 0.00
OSUR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1032000.00
OSUR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OSUR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
OSUR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22873000.00