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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $27.93M | $115.02M | $88.26M | $61.17M |
Operating Income | $-23.27M | $-71.97M | $-51.87M | $-35.78M |
Net Income | $-22.38M | $-68.73M | $-49.45M | $-19.69M |
EPS (Diluted) | $-0.32 | $-0.94 | $-0.67 | $-0.48 |
Total Assets | $379.17M | $403.17M | $423.10M | $445.04M |
Total Liabilities | $65.84M | $62.34M | $61.12M | $64.31M |
Cash & Equivalents | $176.96M | $199.28M | $216.48M | $234.58M |
Free Cash Flow OCF − CapEx | $-14.81M | $-53.22M | $-43.30M | $-32.31M |
Shares Outstanding | 69.40M | 70.39M | 72.27M | 73.73M |