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StonvexStonvexStonvexCore line items from OSUR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $115.02M | $185.83M | $405.47M | $387.48M |
Operating Income | $-71.97M | $-28.25M | $32.68M | $-22.16M |
Net Income | $-68.73M | $-19.50M | $53.66M | $-17.13M |
EPS (Diluted) | $-0.94 | $-0.26 | $0.72 | $-0.24 |
Total Assets | $403.17M | $479.66M | $482.85M | $444.18M |
Total Liabilities | $62.34M | $69.32M | $52.17M | $79.75M |
Cash & Equivalents | $199.28M | $267.76M | $290.41M | $83.98M |
Free Cash Flow OCF − CapEx | $-53.22M | $23.58M | $135.78M | $-53.98M |
Shares Outstanding | 70.39M | 74.60M | 73.53M | 72.73M |