Financial Statements — OSW
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 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 40.36 | 16.08 | 29.56 | 35.03 | 22.61 | 48.80 | 62.47 | 65.39 | 26.80 | 28.77 | 22.80 | 35.25 | 31.99 | 29.05 | 32.68 | 39.90 | 50.82 |
| Accounts Receivable | 53.65 | 49.26 | 47.91 | 47.31 | 44.65 | 42.25 | 45.88 | 43.52 | 47.69 | 37.06 | 41.76 | 28.95 | 31.79 | 21.71 | 14.47 | 4.14 | 3.25 |
| Inventory | 56.76 | 64.05 | 63.29 | 56.43 | 50.13 | 43.40 | 43.05 | 44.71 | 43.84 | 45.18 | 51.08 | 32.59 | 33.60 | 29.70 | 24.80 | 26.66 | 26.87 |
| Total Current Assets | 169.09 | 144.07 | 155.30 | 153.41 | 129.44 | 144.73 | 162.17 | 163.57 | 132.19 | 125.18 | 127.43 | 109.83 | 108.21 | 88.80 | 81.28 | 81.04 | 90.30 |
| Property, Plant & Equipment | 30.10 | 29.30 | 24.09 | 19.75 | 18.22 | 15.50 | 15.31 | 15.18 | 14.04 | 14.62 | 14.78 | 14.00 | 13.81 | 13.75 | 13.91 | 14.59 | 15.56 |
| Intangible Assets | 502.87 | 506.94 | 517.49 | 521.77 | 525.90 | 534.54 | 538.68 | 542.82 | 552.85 | 557.05 | 561.26 | 569.67 | 573.88 | 578.09 | 586.50 | 590.70 | 594.91 |
| Total Non-current Assets* | 560.75 | 565.81 | 577.29 | 578.41 | 579.28 | 589.30 | 594.61 | 600.04 | 582.56 | 588.67 | 594.20 | 589.03 | 592.60 | 597.22 | 604.11 | 609.06 | 614.41 |
| Total Assets | 729.84 | 709.88 | 732.60 | 731.82 | 708.72 | 734.03 | 756.78 | 763.61 | 714.75 | 713.85 | 721.63 | 698.85 | 700.82 | 686.03 | 685.39 | 690.10 | 704.72 |
| Accounts Payable | 21.70 | 25.43 | 34.56 | 33.08 | 30.41 | 29.83 | 34.78 | 38.74 | 31.61 | 32.25 | 38.63 | 18.05 | 27.17 | 17.57 | 13.18 | 7.61 | 8.38 |
| Total Current Liabilities | 58.20 | 57.20 | 84.34 | 81.39 | 74.67 | 78.77 | 80.03 | 88.49 | 81.06 | 73.25 | 76.31 | 61.89 | 66.59 | 52.51 | 47.35 | 43.72 | 39.37 |
| Long-term Debt | 81.60 | 82.79 | 85.15 | 96.20 | 97.38 | 98.67 | 123.83 | 138.55 | 162.97 | 182.52 | 202.59 | 222.97 | 230.24 | 230.50 | 230.20 | 229.95 | 229.69 |
| Total Non-current Liabilities* | 89.43 | 90.94 | 95.47 | 102.10 | 103.48 | 115.14 | 144.10 | 159.58 | 185.62 | 217.75 | 293.39 | 272.44 | 280.44 | 339.19 | 341.43 | 345.18 | 366.47 |
| Total Liabilities | 147.63 | 148.13 | 179.80 | 183.49 | 178.15 | 193.91 | 224.13 | 248.07 | 266.67 | 290.99 | 369.70 | 334.33 | 347.03 | 391.70 | 388.79 | 388.90 | 405.85 |
| Retained Earnings | (208.67) | (231.63) | (252.78) | (265.92) | (285.86) | (294.28) | (310.56) | (326.32) | (334.28) | (357.69) | (354.51) | (336.28) | (342.19) | (398.08) | (380.85) | (368.51) | (368.81) |
| Total Stockholder Equity | 582.20 | 561.75 | 552.79 | 548.33 | 530.56 | 540.12 | 532.65 | 515.54 | 448.08 | 422.86 | 351.93 | 364.52 | 353.79 | 294.33 | 296.61 | 301.20 | 298.87 |
* 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 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 261.25 | 247.63 | 242.13 | 258.52 | 240.73 | 219.63 | 217.21 | 241.70 | 224.89 | 211.23 | 194.81 | 216.27 | 200.51 | 182.46 | 168.92 | 162.29 | 127.38 | 87.66 | 85.65 | 43.64 |
| Selling, General & Admin | 7.19 | 6.20 | 4.87 | 4.57 | 4.41 | 4.21 | 5.79 | 4.24 | 4.74 | 4.06 | 4.35 | 4.67 | 4.52 | 3.57 | 4.15 | 3.94 | 3.86 | 3.83 | 3.46 | 3.36 |
| Operating Income | 24.51 | 22.87 | 16.37 | 26.30 | 22.13 | 16.84 | 17.23 | 25.01 | 18.84 | 16.98 | 12.62 | 16.95 | 13.44 | 11.17 | 10.71 | 9.83 | 1.02 | (6.42) | (4.04) | (12.16) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 2.22 | 2.96 | 8.71 | 3.73 | 4.35 | 4.61 | -- | 3.98 | 3.54 | 3.41 | -- | -- |
| Pretax Income | 23.44 | 21.70 | 14.77 | 24.92 | 20.73 | 15.69 | 16.02 | 22.52 | 16.57 | 21.75 | (6.63) | 20.59 | (3.12) | (15.34) | (1.91) | 6.15 | 55.98 | (6.43) | (10.66) | (12.21) |
| Tax Provision | 0.23 | 0.37 | 2.71 | 0.58 | 0.79 | 0.42 | 1.63 | 0.97 | 0.81 | 0.58 | 0.67 | (2.82) | 0.06 | 0.56 | 0.42 | 0.24 | 0.09 | (0.11) | 0.26 | 0.13 |
| Net Income | 23.22 | 21.33 | 12.06 | 24.35 | 19.94 | 15.27 | 14.39 | 21.55 | 15.76 | 21.17 | (7.30) | 23.41 | (3.18) | (15.90) | (2.33) | 5.91 | 55.89 | (6.32) | (10.92) | (12.34) |
| Basic EPS | 0.23 | 0.21 | 0.11 | 0.24 | 0.19 | 0.15 | 0.13 | 0.21 | 0.15 | 0.21 | (0.06) | 0.23 | (0.03) | (0.17) | (0.03) | 0.06 | 0.61 | -- | -- | (0.14) |
| Diluted EPS | 0.23 | 0.21 | 0.12 | 0.23 | 0.19 | 0.15 | 0.13 | 0.20 | 0.15 | 0.21 | 0.01 | 0.16 | (0.03) | (0.17) | 0.00 | 0.06 | 0.46 | -- | -- | (0.14) |
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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 33.29 | 9.09 | 19.95 | 33.16 | 20.29 | 10.11 | 16.55 | 28.61 | 18.69 | 14.95 | 17.04 | 18.86 | 25.28 | 2.19 | 7.88 | 12.52 | 4.93 | (0.56) | (3.64) | (11.79) |
| Capital Expenditures | 2.29 | 4.35 | 5.05 | 5.60 | 2.73 | 1.70 | 3.31 | 1.11 | 1.12 | 1.21 | 2.54 | 0.67 | 0.88 | 1.32 | 1.56 | 1.24 | 1.11 | 0.92 | 1.56 | 0.63 |
| Free Cash Flow* | 31.01 | 4.75 | 14.91 | 27.57 | 17.57 | 8.41 | 13.24 | 27.49 | 17.57 | 13.75 | 14.50 | 18.20 | 24.40 | 0.87 | 6.32 | 11.28 | 3.82 | (1.48) | (5.21) | (12.41) |
| Investing Cash Flow | (2.29) | (3.02) | (6.69) | (5.60) | (2.73) | (1.70) | (3.31) | (1.11) | (1.12) | (1.21) | (2.54) | (0.67) | (0.88) | (1.32) | (1.56) | (1.24) | (1.11) | (0.92) | (1.56) | (0.63) |
| Financing Cash Flow | (6.71) | (6.33) | (26.22) | (32.99) | (5.36) | (43.35) | (4.35) | (41.40) | (20.42) | 23.96 | (13.83) | (20.00) | (18.52) | (10.31) | (10.52) | (7.52) | (0.52) | (0.16) | 3.47 | 5.45 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2024 |
|---|
| Dividends Per Share | 0.04 |
