OSR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $381 | $627 | $1,135 | $761 |
Gross Profit | 129 | 261 | 32 | 168 |
EBITDA | -6,385 | -2,059 | -2,877 | -644 |
EBIT | -4,445 | -5,229 | -2,917 | |
Net Income | -9,075 | -2,126 | 331 | -11,393 |
Net Change In Cash | 381 | 627 | 1,135 | 761 |
Free Cash Flow | 3,258 | -3,150 | -43 | -64 |
Cash | 1,700 | 2,177 | 1,584 | 1,595 |
Basic Shares | 56,721 | 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 | $0 | $0 | $0 |
Gross Profit | 592 | 921 | 0 | |
EBITDA | -18,336 | 6,898 | 3,719 | 193 |
EBIT | -3,524 | 944 | -35 | |
Net Income | -28,888 | -2,411 | 403 | -35 |
Net Change In Cash | 2,905 | 0 | 0 | 0 |
Free Cash Flow | -2,187 | -818 | -4 | |
Cash | 1,700 | 66 | 15 | 124 |
Basic Shares | 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 |
