OSR
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $484 | $381 | $627 | $1,135 |
Gross Profit | -2,265 | 129 | 261 | 32 |
EBITDA | -1,241 | -5,076 | -2,059 | -2,877 |
EBIT | -3,667 | -7,371 | -4,445 | -5,229 |
Net Income | -2,931 | -9,075 | -2,126 | 331 |
Net Change In Cash | 484 | 381 | 627 | 1,135 |
Free Cash Flow | -1,001 | -1,149 | -2,805 | -485 |
Cash | 1,566 | 1,700 | 2,177 | 1,584 |
Basic Shares | 4,482 | 4,482 | 4,482 | 4,482 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,905 | $3,530 | $0 | $0 |
Gross Profit | 592 | 811 | 921 | 0 |
EBITDA | -19,076 | -2,150 | 3,719 | 193 |
EBIT | -28,382 | -11,841 | 944 | -35 |
Net Income | -18,010 | -10,328 | 403 | -35 |
Net Change In Cash | 2,905 | 3,530 | 0 | 0 |
Free Cash Flow | -4,504 | -2,187 | -818 | |
Cash | 1,700 | 66 | 15 | 2 |
Basic Shares | 4,482 | 4,482 | 7,720 | 9,055 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.16 |
2025-09-30 | -$0.10 |
2025-06-30 | $0.02 |
2025-03-31 | $0.70 |