OSR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $1,135 | $761 | $849 |
Gross Profit | 32 | 168 | 185 |
EBITDA | -2,836 | -9,103 | -185 |
EBIT | -5,188 | -11,376 | -3,679 |
Net Income | 331 | -11,393 | -231 |
Net Change In Cash | 1,135 | 761 | 849 |
Free Cash Flow | -485 | -64 | -226 |
Cash | 1,584 | 1,595 | 12 |
Basic Shares | 16,570 | 10,906 | 4,041 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | 921 | 0 | |
EBITDA | 6,899 | 944 | 1,102 |
EBIT | -3,524 | -886 | 1,078 |
Net Income | -2,411 | 403 | 1,065 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -2,187 | -818 | -593 |
Cash | 66 | 15 | 2,816 |
Basic Shares | 4,482 | 19,277 | 19,277 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.01 |
2025-03-31 | -$1.04 |
2024-12-31 | -$0.87 |
2024-09-30 | -$0.05 |
