speb/financial-data huggingface dataset:
OSPN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 126049000.00
OSPN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -156717.97
OSPN income_statement (quarterly, 2025-09-30) — Tax Provision: 1893000.00
OSPN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
OSPN balance_sheet (quarterly, 2025-09-30) — Total Assets: 343523000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 238323000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Total Debt: 8775000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 238323000.00
OSPN income_statement (quarterly, 2025-09-30) — Total Expenses: 48133000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 105200000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 185993000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15169000.00
OSPN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8227000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9816000.00
OSPN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -696000.00
OSPN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -696000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4172000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 53677000.00
OSPN balance_sheet (quarterly, 2025-09-30) — Working Capital: 67499000.00
OSPN income_statement (annual, 2025-12-31) — +Operating Expense: 129280000.00
OSPN income_statement (quarterly, 2025-12-31) — +Operating Expense: 33299000.00
OSPN income_statement (annual, 2025-12-31) — +Total Revenue: 243180000.00
OSPN income_statement (quarterly, 2025-12-31) — +Total Revenue: 62915000.00
OSPN balance_sheet (annual, 2025-12-31) — Accounts Payable: 13726000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13726000.00
OSPN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 55999000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55999000.00
OSPN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25970000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25970000.00
OSPN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 128651000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 128651000.00
OSPN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1227000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1227000.00
OSPN income_statement (annual, 2025-12-31) — Amortization: 2481000.00
OSPN income_statement (quarterly, 2025-12-31) — Amortization: 499000.00
OSPN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10070000.00
OSPN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2918000.00
OSPN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 10070000.00
OSPN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2918000.00
OSPN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2481000.00
OSPN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 499000.00
OSPN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 709000.00
OSPN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
OSPN income_statement (annual, 2025-12-31) — Basic Average Shares: 38210000.00
OSPN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37898000.00
OSPN income_statement (annual, 2025-12-31) — Basic EPS: 1.91
OSPN income_statement (quarterly, 2025-12-31) — Basic EPS: 1.15
OSPN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 83331000.00
OSPN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 85554000.00
OSPN cash_flow (annual, 2025-12-31) — Capital Expenditure: -9045000.00
OSPN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2973000.00
OSPN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6139000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6139000.00
OSPN balance_sheet (annual, 2025-12-31) — Capital Stock: 37000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000.00
OSPN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70499000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70499000.00
OSPN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70499000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70499000.00
OSPN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18460000.00
OSPN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4582000.00
OSPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -38420000.00
OSPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12097000.00
OSPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35584000.00
OSPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15569000.00
OSPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 59454000.00
OSPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12569000.00
OSPN cash_flow (annual, 2025-12-31) — Change In Account Payable: -579000.00
OSPN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3356000.00
OSPN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4098000.00
OSPN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 6296000.00
OSPN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -1503000.00
OSPN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -6266000.00
OSPN cash_flow (annual, 2025-12-31) — Change In Inventory: 1650000.00
OSPN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 741000.00
OSPN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4553000.00
OSPN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 16876000.00
OSPN cash_flow (annual, 2025-12-31) — Change In Payable: -2082000.00
OSPN cash_flow (quarterly, 2025-12-31) — Change In Payable: -2910000.00
OSPN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2016000.00
OSPN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3386000.00
OSPN cash_flow (annual, 2025-12-31) — Change In Receivables: -4971000.00
OSPN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -29915000.00
OSPN cash_flow (annual, 2025-12-31) — Change In Tax Payable: -1503000.00
OSPN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -6266000.00
OSPN cash_flow (annual, 2025-12-31) — Change In Working Capital: -5858000.00
OSPN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8912000.00
OSPN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3629000.00
OSPN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -29073000.00
OSPN cash_flow (annual, 2025-12-31) — Changes In Cash: -14550000.00
OSPN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -15097000.00
OSPN balance_sheet (annual, 2025-12-31) — Common Stock: 37000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000.00
OSPN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 271843000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 271843000.00
OSPN income_statement (annual, 2025-12-31) — Cost Of Revenue: 63826000.00
OSPN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16622000.00
OSPN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25412000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25412000.00
OSPN balance_sheet (annual, 2025-12-31) — Current Assets: 172213000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Current Assets: 172213000.00
OSPN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 71683000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 71683000.00
OSPN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 71641000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 71641000.00
OSPN balance_sheet (annual, 2025-12-31) — Current Liabilities: 114571000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 114571000.00
OSPN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -29931000.00
OSPN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -27215000.00
OSPN cash_flow (annual, 2025-12-31) — Deferred Tax: -29931000.00
OSPN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -27215000.00
OSPN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10070000.00
OSPN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2918000.00
OSPN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2481000.00
OSPN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 499000.00
OSPN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10070000.00
OSPN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2918000.00
OSPN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2481000.00
OSPN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 499000.00
OSPN income_statement (annual, 2025-12-31) — Diluted Average Shares: 38878000.00
OSPN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38468000.00
OSPN income_statement (annual, 2025-12-31) — Diluted EPS: 1.88
OSPN income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.13
OSPN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 72904000.00
OSPN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 43543000.00
OSPN balance_sheet (annual, 2025-12-31) — Dividends Payable: 671000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 671000.00
OSPN income_statement (annual, 2025-12-31) — EBIT: 50074000.00
OSPN income_statement (quarterly, 2025-12-31) — EBIT: 12994000.00
OSPN income_statement (annual, 2025-12-31) — EBITDA: 60144000.00
OSPN income_statement (quarterly, 2025-12-31) — EBITDA: 15912000.00
OSPN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1718000.00
OSPN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 42000.00
OSPN cash_flow (annual, 2025-12-31) — End Cash Position: 70499000.00
OSPN cash_flow (quarterly, 2025-12-31) — End Cash Position: 70499000.00
OSPN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38420000.00
OSPN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12097000.00
OSPN cash_flow (annual, 2025-12-31) — Free Cash Flow: 50409000.00
OSPN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9596000.00
OSPN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6145000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6145000.00
OSPN income_statement (annual, 2025-12-31) — General And Administrative Expense: 45693000.00
OSPN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12215000.00
OSPN balance_sheet (annual, 2025-12-31) — Goodwill: 103840000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Goodwill: 103840000.00
OSPN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 113581000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 113581000.00
OSPN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 57226000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 57226000.00
OSPN balance_sheet (annual, 2025-12-31) — Gross PPE: 55560000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55560000.00
OSPN income_statement (annual, 2025-12-31) — Gross Profit: 179354000.00
OSPN income_statement (quarterly, 2025-12-31) — Gross Profit: 46293000.00
OSPN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9641000.00
OSPN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3079000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3079000.00
OSPN income_statement (annual, 2025-12-31) — Interest Income: 1985000.00
OSPN income_statement (quarterly, 2025-12-31) — Interest Income: 173000.00
OSPN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1985000.00
OSPN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 173000.00
OSPN cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1739000.00
OSPN balance_sheet (annual, 2025-12-31) — Inventory: 10466000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Inventory: 10466000.00
OSPN balance_sheet (annual, 2025-12-31) — Invested Capital: 271843000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 271843000.00
OSPN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35584000.00
OSPN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15569000.00
OSPN balance_sheet (annual, 2025-12-31) — Investments And Advances: 11834000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11834000.00
OSPN balance_sheet (annual, 2025-12-31) — Leases: 8000000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Leases: 8000000.00
OSPN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6139000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6139000.00
OSPN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6139000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6139000.00
OSPN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11834000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11834000.00
OSPN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40204000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40204000.00
OSPN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -26539000.00
OSPN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -12596000.00
OSPN income_statement (annual, 2025-12-31) — Net Income: 72904000.00
OSPN income_statement (quarterly, 2025-12-31) — Net Income: 43543000.00
OSPN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 72904000.00
OSPN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 43543000.00
OSPN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 72904000.00
OSPN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 43543000.00
OSPN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 72904000.00
OSPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 43543000.00
OSPN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 72904000.00
OSPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 43543000.00
OSPN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 72904000.00
OSPN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 43543000.00
OSPN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 72904000.00
OSPN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 43543000.00
OSPN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -86000.00
OSPN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -32000.00
OSPN income_statement (annual, 2025-12-31) — Net Interest Income: 1985000.00
OSPN income_statement (quarterly, 2025-12-31) — Net Interest Income: 173000.00
OSPN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OSPN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1985000.00
OSPN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 173000.00
OSPN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5079000.00
OSPN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1069000.00
OSPN balance_sheet (annual, 2025-12-31) — Net PPE: 29590000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Net PPE: 29590000.00
OSPN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8959000.00
OSPN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2941000.00
OSPN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 158262000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 158262000.00
OSPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 54733000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 54733000.00
OSPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3527000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3527000.00
OSPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2539000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2539000.00
OSPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 54733000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 54733000.00
OSPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 988000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 988000.00
OSPN income_statement (annual, 2025-12-31) — Normalized EBITDA: 61772000.00
OSPN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 16375000.00
OSPN income_statement (annual, 2025-12-31) — Normalized Income: 74190120.00
OSPN income_statement (quarterly, 2025-12-31) — Normalized Income: 43908770.00
OSPN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 59454000.00
OSPN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12569000.00
OSPN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 55000.00
OSPN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 28000.00
OSPN income_statement (annual, 2025-12-31) — Operating Income: 50074000.00
OSPN income_statement (quarterly, 2025-12-31) — Operating Income: 12994000.00
OSPN income_statement (annual, 2025-12-31) — Operating Revenue: 243180000.00
OSPN income_statement (quarterly, 2025-12-31) — Operating Revenue: 62915000.00
OSPN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37361000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37361000.00
OSPN balance_sheet (annual, 2025-12-31) — Other Current Assets: 9936000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9936000.00
OSPN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6145000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6145000.00
OSPN income_statement (annual, 2025-12-31) — Other Gand A: 45693000.00
OSPN income_statement (quarterly, 2025-12-31) — Other Gand A: 12215000.00
OSPN income_statement (annual, 2025-12-31) — Other Income Expense: -2697000.00
OSPN income_statement (quarterly, 2025-12-31) — Other Income Expense: -646000.00
OSPN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9741000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9741000.00
OSPN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15751000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15751000.00
OSPN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1622000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1622000.00
OSPN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1069000.00
OSPN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -183000.00
OSPN balance_sheet (annual, 2025-12-31) — Other Properties: 7356000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Other Properties: 7356000.00
OSPN balance_sheet (annual, 2025-12-31) — Other Receivables: 18269000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18269000.00
OSPN balance_sheet (annual, 2025-12-31) — Payables: 17476000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Payables: 17476000.00
OSPN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 42888000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 42888000.00
OSPN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OSPN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OSPN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7044000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7044000.00
OSPN income_statement (annual, 2025-12-31) — Pretax Income: 49362000.00
OSPN income_statement (quarterly, 2025-12-31) — Pretax Income: 12521000.00
OSPN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -13142000.00
OSPN balance_sheet (annual, 2025-12-31) — Properties: 0.00
OSPN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OSPN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 309000.00
OSPN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 612000.00
OSPN cash_flow (annual, 2025-12-31) — Purchase Of Business: -14705000.00
OSPN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -762000.00
OSPN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -86000.00
OSPN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -32000.00
OSPN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8959000.00
OSPN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2941000.00
OSPN balance_sheet (annual, 2025-12-31) — Raw Materials: 4092000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4092000.00
OSPN balance_sheet (annual, 2025-12-31) — Receivables: 74268000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Receivables: 74268000.00
OSPN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 56237000.00
OSPN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14203000.00
OSPN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10070000.00
OSPN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2918000.00
OSPN income_statement (annual, 2025-12-31) — Research And Development: 34156000.00
OSPN income_statement (quarterly, 2025-12-31) — Research And Development: 7988000.00
OSPN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1628000.00
OSPN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 463000.00
OSPN balance_sheet (annual, 2025-12-31) — Retained Earnings: 209821000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 209821000.00
OSPN cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
OSPN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 46950000.00
OSPN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12597000.00
OSPN income_statement (annual, 2025-12-31) — Selling General And Administration: 92643000.00
OSPN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24812000.00
OSPN balance_sheet (annual, 2025-12-31) — Share Issued: 42091000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Share Issued: 42091000.00
OSPN income_statement (annual, 2025-12-31) — Special Income Charges: -1628000.00
OSPN income_statement (quarterly, 2025-12-31) — Special Income Charges: -463000.00
OSPN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11196000.00
OSPN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1595000.00
OSPN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 271843000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 271843000.00
OSPN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 158262000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 158262000.00
OSPN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -341880.00
OSPN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -97230.00
OSPN income_statement (annual, 2025-12-31) — Tax Provision: -23542000.00
OSPN income_statement (quarterly, 2025-12-31) — Tax Provision: -31022000.00
OSPN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OSPN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OSPN balance_sheet (annual, 2025-12-31) — Total Assets: 397702000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Total Assets: 397702000.00
OSPN balance_sheet (annual, 2025-12-31) — Total Capitalization: 271843000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 271843000.00
OSPN balance_sheet (annual, 2025-12-31) — Total Debt: 6139000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Total Debt: 6139000.00
OSPN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 271843000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 271843000.00
OSPN income_statement (annual, 2025-12-31) — Total Expenses: 193106000.00
OSPN income_statement (quarterly, 2025-12-31) — Total Expenses: 49921000.00
OSPN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 125859000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 125859000.00
OSPN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 225489000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 225489000.00
OSPN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11288000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11288000.00
OSPN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 48446000.00
OSPN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 12531000.00
OSPN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3079000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3079000.00
OSPN income_statement (annual, 2025-12-31) — Total Unusual Items: -1628000.00
OSPN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -463000.00
OSPN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1628000.00
OSPN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -463000.00
OSPN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4730000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4730000.00
OSPN balance_sheet (annual, 2025-12-31) — Treasury Stock: 60521000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 60521000.00
OSPN balance_sheet (annual, 2025-12-31) — Work In Process: 6374000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Work In Process: 6374000.00
OSPN balance_sheet (annual, 2025-12-31) — Working Capital: 57642000.00
OSPN balance_sheet (quarterly, 2025-12-31) — Working Capital: 57642000.00
OSPN income_statement (quarterly, 2026-03-31) — +Operating Expense: 33413000.00
OSPN income_statement (quarterly, 2026-03-31) — +Total Revenue: 65947000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11122000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33245000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28203000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 129541000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1204000.00
OSPN income_statement (quarterly, 2026-03-31) — Amortization: 698000.00
OSPN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 698000.00
OSPN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 284000.00
OSPN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37611000.00
OSPN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
OSPN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 70499000.00
OSPN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3200000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7956000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49754000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49754000.00
OSPN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4986000.00
OSPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11373000.00
OSPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -37754000.00
OSPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 28172000.00
OSPN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2824000.00
OSPN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3482000.00
OSPN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -1363000.00
OSPN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1168000.00
OSPN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -11577000.00
OSPN cash_flow (quarterly, 2026-03-31) — Change In Payable: -4187000.00
OSPN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7669000.00
OSPN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 29429000.00
OSPN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -1363000.00
OSPN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11351000.00
OSPN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 24002000.00
OSPN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20955000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Common Stock: 37000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 272016000.00
OSPN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5401000.00
OSPN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17433000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20818000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Current Assets: 122883000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2160000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2160000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 60740000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 60732000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 98001000.00
OSPN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -26000.00
OSPN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -26000.00
OSPN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3132000.00
OSPN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 698000.00
OSPN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3132000.00
OSPN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 698000.00
OSPN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38070000.00
OSPN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
OSPN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11565000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 671000.00
OSPN income_statement (quarterly, 2026-03-31) — EBIT: 15101000.00
OSPN income_statement (quarterly, 2026-03-31) — EBITDA: 18233000.00
OSPN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 210000.00
OSPN cash_flow (quarterly, 2026-03-31) — End Cash Position: 49754000.00
OSPN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11373000.00
OSPN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24972000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8063000.00
OSPN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10958000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Goodwill: 128144000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 144625000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34449000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 58252000.00
OSPN income_statement (quarterly, 2026-03-31) — Gross Profit: 48514000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1749000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Inventory: 9137000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 272016000.00
OSPN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -37754000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11834000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Leases: 7977000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5796000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5796000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11834000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 43128000.00
OSPN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -34554000.00
OSPN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5401000.00
OSPN income_statement (quarterly, 2026-03-31) — Net Income: 11565000.00
OSPN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11565000.00
OSPN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11565000.00
OSPN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11565000.00
OSPN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11565000.00
OSPN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11565000.00
OSPN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11565000.00
OSPN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -80000.00
OSPN income_statement (quarterly, 2026-03-31) — Net Interest Income: -19000.00
OSPN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19000.00
OSPN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -986000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Net PPE: 30049000.00
OSPN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3120000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 127391000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 59069000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3384000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2395000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 59069000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 989000.00
OSPN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 18517000.00
OSPN income_statement (quarterly, 2026-03-31) — Normalized Income: 11792897.59
OSPN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 28172000.00
OSPN income_statement (quarterly, 2026-03-31) — Operating Income: 15101000.00
OSPN income_statement (quarterly, 2026-03-31) — Operating Revenue: 65947000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36982000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10057000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8063000.00
OSPN income_statement (quarterly, 2026-03-31) — Other Gand A: 10958000.00
OSPN income_statement (quarterly, 2026-03-31) — Other Income Expense: -670000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16481000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14686000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3949000.00
OSPN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -386000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Other Properties: 7147000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13543000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Payables: 14283000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35101000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OSPN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7147000.00
OSPN income_statement (quarterly, 2026-03-31) — Pretax Income: 14412000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OSPN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -10000.00
OSPN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -34554000.00
OSPN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -80000.00
OSPN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3120000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3644000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Receivables: 46788000.00
OSPN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14999000.00
OSPN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3132000.00
OSPN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5401000.00
OSPN income_statement (quarterly, 2026-03-31) — Research And Development: 9078000.00
OSPN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
OSPN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 216423000.00
OSPN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12679000.00
OSPN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23637000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Share Issued: 42220000.00
OSPN income_statement (quarterly, 2026-03-31) — Special Income Charges: -284000.00
OSPN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1876000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 272016000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 127391000.00
OSPN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -56102.41
OSPN income_statement (quarterly, 2026-03-31) — Tax Provision: 2847000.00
OSPN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
OSPN balance_sheet (quarterly, 2026-03-31) — Total Assets: 383146000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 272016000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Total Debt: 7956000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 272016000.00
OSPN income_statement (quarterly, 2026-03-31) — Total Expenses: 50846000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 111130000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 260263000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13129000.00
OSPN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 14817000.00
OSPN income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 19000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2490000.00
OSPN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -284000.00
OSPN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -284000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5238000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 65922000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Work In Process: 5493000.00
OSPN balance_sheet (quarterly, 2026-03-31) — Working Capital: 24882000.00
OSPN income_statement (quarterly, 2026-03-31) — Write Off: 284000.00
OSRH income_statement (annual, 2022-12-31) — +Operating Expense: 621316.17
OSRH income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
OSRH balance_sheet (annual, 2022-12-31) — Accounts Payable: 4255843.14
OSRH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 372397.39
OSRH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -184433.44
OSRH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 94449980.48
OSRH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
OSRH income_statement (annual, 2022-12-31) — Amortization: 0.00
OSRH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
OSRH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
OSRH income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
OSRH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 77394.55
OSRH balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5287.39
OSRH income_statement (annual, 2022-12-31) — Basic Average Shares: 2155000.00
OSRH income_statement (annual, 2022-12-31) — Basic EPS: 0.49
OSRH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 349266.14
OSRH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 292228.15
OSRH cash_flow (annual, 2022-12-31) — Capital Expenditure: -77394.55
OSRH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 296494.76
OSRH balance_sheet (annual, 2022-12-31) — Capital Stock: 4595228.70
OSRH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2816404.83
OSRH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2816404.83
OSRH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4715569.73
OSRH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1711335.38
OSRH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -516308.63
OSRH cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
OSRH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5528.03
OSRH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 39754.35
OSRH cash_flow (annual, 2022-12-31) — Change In Payable: 95814.30
OSRH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 95814.30
OSRH cash_flow (annual, 2022-12-31) — Change In Receivables: 4127.15
OSRH cash_flow (annual, 2022-12-31) — Change In Working Capital: 134167.77
OSRH cash_flow (annual, 2022-12-31) — Changes In Cash: 2487925.72
OSRH balance_sheet (annual, 2022-12-31) — Common Stock: 4595228.70
OSRH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 99098319.77
OSRH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3649875.37
OSRH balance_sheet (annual, 2022-12-31) — Construction In Progress: 52830.20
OSRH income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
OSRH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 308591.17
OSRH balance_sheet (annual, 2022-12-31) — Current Assets: 4417562.21
OSRH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49497.61
OSRH balance_sheet (annual, 2022-12-31) — Current Debt: 1137544.22
OSRH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1187041.83
OSRH balance_sheet (annual, 2022-12-31) — Current Liabilities: 5860723.00
OSRH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -145164.91
OSRH cash_flow (annual, 2022-12-31) — Deferred Tax: -145164.91
OSRH cash_flow (annual, 2022-12-31) — Depreciation: 23246.80
OSRH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23246.80
OSRH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 23246.80
OSRH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23246.80
OSRH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23246.80
OSRH income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23246.80
OSRH income_statement (annual, 2022-12-31) — Diluted Average Shares: 2155000.00
OSRH income_statement (annual, 2022-12-31) — Diluted EPS: 0.49
OSRH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1064967.36
OSRH income_statement (annual, 2022-12-31) — EBIT: 1079192.01
OSRH income_statement (annual, 2022-12-31) — EBITDA: 1102438.81
OSRH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20787.03
OSRH balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
OSRH cash_flow (annual, 2022-12-31) — End Cash Position: 2816404.83
OSRH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4715569.73
OSRH balance_sheet (annual, 2022-12-31) — Finished Goods: 1078871.56
OSRH cash_flow (annual, 2022-12-31) — Free Cash Flow: -593703.18
OSRH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
OSRH income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1826083.41
OSRH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -55325.13
OSRH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OSRH income_statement (annual, 2022-12-31) — General And Administrative Expense: 584717.39
OSRH balance_sheet (annual, 2022-12-31) — Goodwill: 12130934.24
OSRH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 115719301.95
OSRH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 372397.39
OSRH balance_sheet (annual, 2022-12-31) — Gross PPE: 556033.76
OSRH income_statement (annual, 2022-12-31) — Gross Profit: 0.00
OSRH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OSRH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4273.27
OSRH income_statement (annual, 2022-12-31) — Insurance And Claims: 1080.20
OSRH income_statement (annual, 2022-12-31) — Interest Expense: 14224.65
OSRH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14224.65
OSRH income_statement (annual, 2022-12-31) — Interest Income: 1956.33
OSRH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1956.33
OSRH cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11297.03
OSRH cash_flow (annual, 2022-12-31) — Interest Received Cfo: 625.51
OSRH balance_sheet (annual, 2022-12-31) — Inventory: 1078871.56
OSRH balance_sheet (annual, 2022-12-31) — Invested Capital: 100362555.53
OSRH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1711335.38
OSRH balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5287.39
OSRH balance_sheet (annual, 2022-12-31) — Investments And Advances: 5287.39
OSRH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3649875.37
OSRH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1246459.43
OSRH balance_sheet (annual, 2022-12-31) — Line Of Credit: 224284.32
OSRH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 246997.15
OSRH balance_sheet (annual, 2022-12-31) — Long Term Debt: 126691.54
OSRH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 373688.69
OSRH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1246459.43
OSRH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -180765.07
OSRH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 210975.41
OSRH balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
OSRH income_statement (annual, 2022-12-31) — Minority Interests: 0.00
OSRH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1781271.17
OSRH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3649875.37
OSRH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8560.51
OSRH income_statement (annual, 2022-12-31) — Net Income: 1064967.36
OSRH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1064967.36
OSRH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1064967.36
OSRH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1064967.36
OSRH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1064967.36