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OSPN
OSPN Financials
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Trade OSPN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
344.00M
+18.75%
357.00M
+24.48%
334.00M
+20.45%
339.00M
+17.13%
289.00M
+2.33%
287.00M
-3.95%
277.00M
-12.66%
289.00M
-13.7%
283.00M
-5.62%
299.00M
-4.25%
317.00M
-5.54%
335.00M
-2.1%
300.00M
-12.25%
312.00M
-11.97%
336.00M
-7.33%
342.00M
-8.78%
341.00M
-7.63%
354.00M
-3.84%
362.00M
-3.85%
Total Current Assets
158.00M
+11.04%
169.00M
+17.81%
171.00M
+27.12%
175.00M
+19.63%
142.00M
-2.87%
144.00M
-10.06%
134.00M
-23.88%
146.00M
-26.23%
146.00M
-12.75%
160.00M
-6.2%
176.00M
-6.59%
198.00M
+6.04%
167.00M
-6.08%
171.00M
-9.03%
189.00M
-4.08%
187.00M
-9.7%
178.00M
-11.81%
187.00M
-7.06%
197.00M
-5.41%
Cash & Short Term Investments
86.00M
+10.42%
93.00M
+45.49%
105.00M
+64.76%
83.00M
+95.7%
77.00M
+13.11%
64.00M
-23.17%
64.00M
-40.05%
42.00M
-56.86%
68.00M
-26.83%
83.00M
-15.04%
107.00M
-11.19%
98.00M
+0.01%
94.00M
-4.29%
98.00M
-10.48%
120.00M
+4.11%
98.00M
-14.55%
98.00M
-13.24%
109.00M
-1.38%
115.00M
+9.43%
Loans & Receivables - Net
44.00M
+25.45%
49.00M
-0.81%
40.00M
+7.87%
65.00M
-6.63%
35.00M
-19.24%
50.00M
+14.21%
37.00M
+1.94%
70.00M
-0.18%
44.00M
-9.69%
44.00M
-3.06%
37.00M
-11.12%
70.00M
+13.61%
48.00M
-2.15%
45.00M
-11.75%
41.00M
-22.4%
61.00M
-5.3%
49.00M
-19.18%
51.00M
-16.65%
53.00M
-24.7%
Inventories - Total
11.00M
-13.7%
11.00M
-8.48%
11.00M
-24.43%
11.00M
-30.61%
13.00M
-15.77%
13.00M
-16.64%
15.00M
-6.69%
16.00M
+29.03%
15.00M
+63.26%
15.00M
+50.08%
16.00M
+50.56%
12.00M
+16.52%
9.00M
-19.19%
10.00M
+5.25%
10.00M
-8.44%
10.00M
-20.99%
12.00M
-16.49%
9.00M
-42.24%
11.00M
-38.25%
Prepaid Expenses
7.00M
+2.6%
7.00M
+14.23%
6.00M
-7.43%
7.00M
-0.43%
7.00M
-8.42%
6.00M
-22.54%
7.00M
-13.9%
7.00M
+5.67%
7.00M
+24.09%
8.00M
+11.13%
8.00M
+3.68%
6.00M
-18.07%
6.00M
-29.47%
7.00M
-9.02%
8.00M
+0.91%
8.00M
-3.1%
8.00M
+29.86%
8.00M
+30.3%
8.00M
+19.78%
Other Current Assets
10.00M
+2.36%
9.00M
-24.52%
8.00M
-32.84%
10.00M
-20.88%
9.00M
-15.43%
12.00M
+12.07%
12.00M
+20.88%
12.00M
+1.94%
11.00M
+10.32%
10.00M
-2.6%
10.00M
+0.31%
12.00M
+27.88%
10.00M
-7.92%
11.00M
+7.36%
10.00M
-0.11%
9.00M
+49.55%
11.00M
+40.37%
10.00M
+35.79%
10.00M
+25.91%
Total Non-Current Assets
186.00M
+26.18%
188.00M
+31.2%
163.00M
+14.18%
164.00M
+14.58%
147.00M
+7.88%
143.00M
+3.1%
143.00M
+1.37%
143.00M
+4.5%
137.00M
+3.41%
139.00M
-1.91%
141.00M
-4.19%
137.00M
-11.91%
132.00M
-18.99%
141.00M
-15.28%
147.00M
-11.18%
155.00M
-7.64%
163.00M
-2.58%
167.00M
+0.06%
166.00M
-1.94%
Property Plant & Equipment - Net
29.00M
+1.24%
30.00M
+7.51%
29.00M
+9.07%
29.00M
+15.26%
29.00M
+37.4%
28.00M
+35.69%
27.00M
+16.85%
25.00M
+20.24%
21.00M
+12.68%
20.00M
+10.99%
23.00M
+18.99%
21.00M
+3.75%
19.00M
-10.06%
18.00M
-15.04%
19.00M
-14.27%
20.00M
-13.96%
21.00M
-12.53%
22.00M
-6.3%
22.00M
-5.97%
Other Non-Current Assets
45.00M
+209.2%
44.00M
+221.14%
33.00M
+151.22%
35.00M
+161.42%
14.00M
+15.96%
14.00M
+9.89%
13.00M
+3.51%
13.00M
+3.41%
12.00M
-13.18%
12.00M
-11.14%
13.00M
-5.42%
13.00M
-26.11%
14.00M
-38.34%
14.00M
-35.14%
13.00M
-28.89%
18.00M
-3.4%
23.00M
+25.02%
22.00M
+22.09%
19.00M
+11.96%
Intangible Assets - Net
112.00M
+7.7%
114.00M
+11.98%
101.00M
-2.03%
100.00M
-4.47%
104.00M
+0.94%
102.00M
-3.94%
103.00M
-2.23%
105.00M
+1.48%
103.00M
+4.08%
106.00M
-2.41%
106.00M
-7.65%
103.00M
-12.3%
99.00M
-16.5%
109.00M
-11.08%
114.00M
-7.17%
117.00M
-5.86%
119.00M
-3.31%
122.00M
-0.19%
123.00M
-1.17%
Total Liabilities
105.00M
+11.1%
115.00M
+5.83%
103.00M
-3.37%
126.00M
-2.96%
95.00M
-10.14%
108.00M
-3.36%
106.00M
-9.92%
130.00M
-1.31%
105.00M
+0.73%
112.00M
+4.16%
118.00M
+5.04%
132.00M
+7.58%
105.00M
-5.52%
108.00M
-7.02%
112.00M
-3.17%
122.00M
+3.93%
111.00M
+0.37%
116.00M
+3.98%
116.00M
-0.31%
Total Current Liabilities
90.00M
+11.92%
96.00M
+2%
87.00M
-5.57%
110.00M
-3.97%
80.00M
-11.92%
94.00M
-3.7%
92.00M
-4.93%
115.00M
+3.62%
91.00M
+17.72%
97.00M
+23.1%
97.00M
+20.53%
111.00M
+24.4%
78.00M
+5.8%
79.00M
+2.82%
80.00M
+7.83%
89.00M
+18.29%
73.00M
+10.03%
77.00M
+9.06%
75.00M
+8.64%
Accounts Payable & Accruals
27.00M
-4.78%
33.00M
-7.1%
27.00M
-16.13%
31.00M
-22.63%
29.00M
-24.81%
35.00M
-17.04%
32.00M
-21.46%
40.00M
-1.62%
38.00M
+21.36%
42.00M
+45.12%
41.00M
+42.22%
41.00M
+26.57%
31.00M
+7.24%
29.00M
-9.61%
29.00M
-5.79%
32.00M
+30.9%
29.00M
+11.58%
32.00M
+10.64%
30.00M
-1.62%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
9.00M
+195.66%
6.00M
+125.78%
6.00M
+35.7%
4.00M
+66.4%
3.00M
+44.69%
3.00M
+6.28%
5.00M
+135.2%
3.00M
+8.53%
2.00M
+37.62%
2.00M
+65.41%
2.00M
+162.86%
2.00M
+121.03%
2.00M
+61.12%
1.00M
+43.83%
735.00K
-23.99%
1.00M
-57.87%
985.00K
-59.94%
997.00K
-61.22%
967.00K
-67.48%
Dividends/Distributions Payable
564.00K
--
431.00K
--
193.00K
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.00M
--
2.00M
--
2.00M
--
2.00M
+15.98%
--
--
--
--
--
--
2.00M
-10.23%
--
--
--
--
--
--
2.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
51.00M
+3.87%
54.00M
-2.89%
52.00M
-6.81%
67.00M
-3.22%
49.00M
-4.73%
56.00M
+6.57%
56.00M
+2.48%
70.00M
+7.23%
51.00M
+14.46%
53.00M
+8.6%
54.00M
+6.32%
65.00M
+17.15%
45.00M
+3.56%
48.00M
+11.06%
51.00M
+18.11%
55.00M
+23.27%
43.00M
+13.5%
44.00M
+12.54%
43.00M
+24.26%
Total Non-Current Liabilities
15.00M
+6.49%
19.00M
+30.42%
16.00M
+11.01%
16.00M
+4.66%
14.00M
+1.42%
15.00M
-1.07%
14.00M
-32.92%
15.00M
-27.38%
14.00M
-48.04%
15.00M
-48.32%
21.00M
-34.05%
21.00M
-37.28%
27.00M
-27.73%
29.00M
-26.5%
32.00M
-23%
33.00M
-21.49%
37.00M
-14.37%
39.00M
-4.81%
41.00M
-13.2%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
8.00M
+35.05%
8.00M
+19.03%
5.00M
-29.85%
5.00M
-27.45%
6.00M
-24.2%
7.00M
-17.22%
7.00M
-39.47%
7.00M
-35.24%
8.00M
-54.68%
8.00M
-54.24%
12.00M
-41.21%
11.00M
-48.44%
17.00M
-34%
17.00M
-32.9%
20.00M
-28.79%
22.00M
-22.3%
25.00M
-5.96%
26.00M
+5.13%
28.00M
-8.82%
Total Shareholders' Equity
238.00M
+22.48%
243.00M
+35.8%
231.00M
+35.26%
213.00M
+33.55%
195.00M
+9.74%
179.00M
-4.3%
171.00M
-14.28%
159.00M
-21.73%
177.00M
-9.03%
187.00M
-8.68%
199.00M
-10.85%
203.00M
-7.49%
195.00M
-15.48%
204.00M
-14.37%
224.00M
-9.28%
220.00M
-14.6%
231.00M
-11.03%
239.00M
-7.22%
246.00M
-5.43%
Shareholders' Equity
238.00M
+22.48%
243.00M
+35.8%
231.00M
+35.26%
213.00M
+33.55%
195.00M
+9.74%
179.00M
-4.3%
171.00M
-14.28%
159.00M
-21.73%
177.00M
-9.03%
187.00M
-8.68%
199.00M
-10.85%
203.00M
-7.49%
195.00M
-15.48%
204.00M
-14.37%
224.00M
-9.28%
220.00M
-14.6%
231.00M
-11.03%
239.00M
-7.22%
246.00M
-5.43%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
238.00M
+22.48%
243.00M
+35.8%
231.00M
+35.26%
213.00M
+33.55%
195.00M
+9.74%
179.00M
-4.3%
171.00M
-14.28%
159.00M
-21.73%
177.00M
-9.03%
187.00M
-8.68%
199.00M
-10.85%
203.00M
-7.49%
195.00M
-15.48%
204.00M
-14.37%
224.00M
-9.28%
220.00M
-14.6%
231.00M
-11.03%
239.00M
-7.22%
246.00M
-5.43%
Total Liabilities & Equity
344.00M
+18.75%
357.00M
+24.48%
334.00M
+20.45%
339.00M
+17.13%
289.00M
+2.33%
287.00M
-3.95%
277.00M
-12.66%
289.00M
-13.7%
283.00M
-5.62%
299.00M
-4.25%
317.00M
-5.54%
335.00M
-2.1%
300.00M
-12.25%
312.00M
-11.97%
336.00M
-7.33%
342.00M
-8.78%
341.00M
-7.63%
354.00M
-3.84%
362.00M
-3.85%
Net Debt
-86.00M
+10.42%
-93.00M
+45.49%
-105.00M
+64.76%
-83.00M
+95.7%
-77.00M
+13.11%
-64.00M
-23.17%
-64.00M
-40.05%
-42.00M
-56.86%
-68.00M
-26.83%
-83.00M
-15.04%
-107.00M
-11.19%
-98.00M
+0.01%
-94.00M
-4.29%
-98.00M
-10.48%
-120.00M
+4.11%
-98.00M
-14.55%
-98.00M
-13.24%
-109.00M
-1.38%
-115.00M
+9.43%
Working Capital
67.00M
+9.88%
74.00M
+47.33%
84.00M
+98.88%
65.00M
+105.6%
61.00M
+12.24%
50.00M
-19.92%
42.00M
-47.05%
32.00M
-64.02%
55.00M
-39.07%
63.00M
-31.52%
79.00M
-26.74%
88.00M
-10.65%
90.00M
-14.39%
91.00M
-17.26%
108.00M
-11.35%
98.00M
-25.68%
105.00M
-22.55%
111.00M
-15.72%
122.00M
-12.33%