Financial Statements — OSRH
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Cash & Equivalents | 1.50 | 1.57 | 2.18 | 1.58 | 1.60 | 0.01 | 0.12 | 0.00 | 0.06 | 0.00 | 0.35 |
| Accounts Receivable | 0.19 | 0.26 | 0.49 | 0.74 | 0.79 | -- | -- | -- | -- | -- | -- |
| Inventory | 0.59 | 0.46 | 0.19 | 0.20 | 0.74 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.87 | 2.92 | 3.20 | 2.88 | 3.47 | 0.04 | 0.17 | 0.07 | 0.08 | 0.06 | 0.43 |
| Property, Plant & Equipment | 0.14 | 0.15 | 0.10 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | 29.19 | 29.73 | 25.53 | 26.39 | 24.41 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 134.14 | 138.97 | 148.15 | 155.59 | 146.16 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 163.76 | 169.26 | 174.09 | 182.54 | 171.08 | 20.89 | 20.47 | 37.21 | 72.05 | 71.44 | 70.63 |
| Total Assets | 166.62 | 172.19 | 177.29 | 185.42 | 174.55 | 20.93 | 20.63 | 37.27 | 72.14 | 71.49 | 71.06 |
| Accounts Payable | -- | -- | -- | -- | -- | 1.26 | 1.05 | 1.55 | 0.50 | 0.27 | 0.39 |
| Short-term Debt | 2.10 | 2.22 | 1.86 | 1.77 | 1.65 | 3.90 | 3.25 | 2.68 | 1.02 | 0.48 | 0.03 |
| Total Current Liabilities | 15.73 | 17.90 | 15.03 | 15.86 | 13.88 | 3.94 | 3.42 | 2.75 | 1.11 | 0.54 | 0.40 |
| Long-term Debt | 0.27 | 0.27 | 0.00 | -- | 0.25 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 25.98 | 26.90 | 28.10 | 30.41 | 28.38 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| Total Liabilities | 41.71 | 44.80 | 43.13 | 46.26 | 42.27 | 6.01 | 5.49 | 4.82 | 3.18 | 2.61 | 2.47 |
| Retained Earnings | (40.95) | (40.10) | (32.33) | (30.18) | (30.57) | (5.75) | (4.90) | (4.31) | (2.46) | (2.09) | (1.83) |
| Total Stockholder Equity* | 124.91 | 127.39 | 134.16 | 139.15 | 132.28 | (5.75) | (4.90) | (4.31) | (2.45) | (2.09) | (1.83) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 |
|---|
| Total Revenue | 0.32 | 0.48 | 0.38 | 0.63 | 1.14 | 0.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.23 | 0.32 | 0.25 | 0.37 | 1.10 | 0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.09 | 0.16 | 0.13 | 0.26 | 0.03 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.09 | 0.11 | 0.18 | -0.00 | 0.05 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3.12 | 3.83 | 6.52 | 4.07 | 5.26 | 3.09 | -- | 0.45 | 0.48 | 0.45 | 0.86 | 0.41 | 0.28 | 0.28 | -- |
| Total Operating Expenses | 3.12 | 3.83 | 6.52 | 4.07 | 5.26 | 3.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (3.03) | (3.67) | (6.39) | (3.80) | (5.23) | (2.92) | 6.55 | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (1.44) | (3.92) | (7.78) | (4.49) | (5.23) | (11.39) | 7.99 | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | (0.44) | (0.45) | (0.53) | (1.29) | -- | -- | 0.07 | 0.05 | 0.09 | 0.09 | 0.15 | 0.13 | 0.23 | 0.03 | -- |
| Net Income | (1.00) | (3.47) | (7.25) | (3.19) | (5.23) | (11.39) | (2.02) | (0.23) | (0.10) | (0.06) | (0.09) | 0.08 | 0.30 | 0.11 | (0.01) |
| Basic EPS | (0.02) | (0.09) | 0.20 | (0.10) | 0.02 | (1.04) | (0.45) | (0.06) | (0.02) | (0.01) | (0.01) | 0.01 | 0.03 | -- | -- |
| Diluted EPS | (0.10) | (0.08) | (0.23) | 0.12 | (0.69) | -- | (0.45) | (0.06) | (0.02) | (0.01) | 0.02 | 0.01 | 0.03 | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Operating Cash Flow | (2.42) | (1.00) | (1.07) | (2.71) | (0.48) | (0.06) | (0.50) | (0.23) | (1.42) | (0.04) | (0.28) | (0.14) | (0.35) | (0.05) |
| Capital Expenditures | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | (0.49) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.09) | 0.01 | (2.57) | (0.73) | (0.53) | 1.19 | 18.97 | (0.15) | 17.20 | (0.12) | 36.38 | 0.00 | 0.00 | (70.21) |
| Financing Cash Flow | 2.47 | 0.94 | 3.21 | 4.12 | 0.89 | 0.15 | (18.42) | 0.27 | (15.67) | 0.15 | (36.14) | 0.20 | 0.00 | 70.48 |
* Derived from reported values
