OSR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $627 | $1,135 | $761 | $-2,615 |
Gross Profit | 261 | 32 | 168 | |
EBITDA | -2,059 | -5,229 | -2,918 | -1,907 |
EBIT | -4,445 | -5,188 | -2,100 | -2,144 |
Net Income | -3,194 | -5,225 | -11,393 | -2,022 |
Net Change In Cash | 627 | 1,135 | 761 | -2,615 |
Free Cash Flow | -3,150 | -43 | -64 | -502 |
Cash | 2,177 | 1,584 | 1,595 | 66 |
Basic Shares | 4,482 | 4,482 | 4,482 | 2,319 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | 921 | 0 | |
EBITDA | -3,525 | 3,719 | 193 |
EBIT | -3,524 | 944 | -35 |
Net Income | -2,411 | 403 | -35 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -2,187 | -818 | -4 |
Cash | 66 | 15 | 124 |
Basic Shares | 4,482 | 7,720 | 9,055 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.10 |
2025-06-30 | $0.02 |
2025-03-31 | $0.70 |
2024-12-31 | -$2.42 |
