Financhill
Buy
69

OSTX Quote, Financials, Valuation and Earnings

Last price:
$2.03
Seasonality move :
-19.02%
Day range:
$1.96 - $2.08
52-week range:
$1.12 - $7.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
19.27x
Volume:
746.9K
Avg. volume:
296.4K
1-year change:
-44.69%
Market cap:
$70.1M
Revenue:
--
EPS (TTM):
-$0.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $67K $805K $800 $4.2K $2.8K
Gross Profit -$67K -$805K -$800 -$4.2K -$2.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $601.7M $2.2B $3.3M $3.2M $2.8M
Selling, General & Admin $795.4M $1.2B $1.2M -- $4M
Other Inc / (Exp) -- -- -- -- -$17.3K
Operating Expenses $5.6B $4.6B $4.4M $4.3M $6.8M
Operating Income -$5.6B -$4.6B -$4.4M -$4.3M -$6.8M
 
Net Interest Expenses $461.8M $2.2B $1.8M $3.4M $2.1M
EBT. Incl. Unusual Items -$6B -$6.7B -$6.3M -$7.8M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6B -$6.7B -$6.3M -$7.8M -$8.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6B -$6.7B -$6.3M -$7.8M -$8.9M
 
Basic EPS (Cont. Ops) -$239.15 -$270.53 -$0.25 -$0.37 -$0.52
Diluted EPS (Cont. Ops) -$239.15 -$270.53 -$0.25 -$0.37 -$0.52
Weighted Average Basic Share $20.9M $20.9M $20.9M $21.2M $20.9M
Weighted Average Diluted Share $20.9M $20.9M $20.9M $21.2M $20.9M
 
EBITDA -$5.6B -$4.6B -$4.4M -$4.3M -$6.8M
EBIT -$5.6B -$4.6B -$4.4M -$4.3M -$6.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.6B -$4.6B -$4.4M -$4.3M -$6.8M
Operating Income (Adjusted) -$5.6B -$4.6B -$4.4M -$4.3M -$6.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.3K -- $124.9K
Gross Profit -- -- -$3.3K -- -$124.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $451.2K $1.2M $3.6M
Selling, General & Admin -- -- -- $1.2M $3.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $618.9K $2.4M $6.8M
Operating Income -- -- -$622.2K -$2.4M -$6.9M
 
Net Interest Expenses -- -- $1.4M $437.8K --
EBT. Incl. Unusual Items -- -- -$2M -$2.9M -$6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2M -$2.9M -$6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2M -$2.9M -$6.9M
 
Basic EPS (Cont. Ops) -- -- -$0.10 -$0.18 -$0.22
Diluted EPS (Cont. Ops) -- -- -$0.10 -$0.18 -$0.22
Weighted Average Basic Share -- -- $20.9M $15.9M $32M
Weighted Average Diluted Share -- -- $20.9M $15.9M $32M
 
EBITDA -- -- -$618.9K -$2.4M -$6.8M
EBIT -- -- -$622.2K -$2.4M -$6.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$622.2K -$2.4M -$6.9M
Operating Income (Adjusted) -- -- -$622.2K -$2.4M -$6.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5K $1.4K $239.5K
Gross Profit -- -- -$5K -$1.4K -$239.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3.3M $3M $8.2M
Selling, General & Admin -- -- -$509.6M $1.9M $11.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $4.9M $5M $19.4M
Operating Income -- -- -$4.9M -$5M -$19.7M
 
Net Interest Expenses -- -- $4M $2.4M $7.6K
EBT. Incl. Unusual Items -- -- -$8.9M -$7.4M -$18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$7.7M -$7.4M -$18.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$8.9M -$7.4M -$18.3M
 
Basic EPS (Cont. Ops) -- -- -$0.39 -$0.57 -$0.82
Diluted EPS (Cont. Ops) -- -- -$0.39 -$0.57 -$0.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$4.9M -$5M -$19.4M
EBIT -- -- -$4.9M -$5M -$19.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$4.9M -$5M -$19.7M
Operating Income (Adjusted) -- -- -$4.9M -$5M -$19.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.2K $1.4K $238.1K
Gross Profit -- -- -$4.2K -$1.4K -$238.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $684.8K $2.2M $2M $7.3M
Selling, General & Admin -- $203.4K $294.2K $1.9M $9.2M
Other Inc / (Exp) -- -- -- -- $1.1M
Operating Expenses -- $889.4K $3.2M $3.8M $16.5M
Operating Income -- -$889.4K -$3.2M -$3.8M -$16.7M
 
Net Interest Expenses -- $473.1K $3.1M $2M --
EBT. Incl. Unusual Items -- -$1.4M -$6.3M -$5.9M -$15.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.4M -$6.3M -$5.9M -$15.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.4M -$6.3M -$5.9M -$15.3M
 
Basic EPS (Cont. Ops) -- -$0.06 -$0.29 -$0.50 -$0.58
Diluted EPS (Cont. Ops) -- -$0.06 -$0.29 -$0.50 -$0.58
Weighted Average Basic Share -- $20.9M $62.7M $57.7M $78.3M
Weighted Average Diluted Share -- $20.9M $62.7M $57.7M $78.3M
 
EBITDA -- -$889.4K -$3.2M -$3.8M -$16.5M
EBIT -- -$889.4K -$3.2M -$3.8M -$16.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$889.4K -$3.2M -$3.8M -$16.7M
Operating Income (Adjusted) -- -$889.4K -$3.2M -$3.8M -$16.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $80.8M $171.5K $39K $5.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $960 -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $311.7M $172.6K $39K $5.5M
 
Property Plant And Equipment $1.9M $13.1M $12.3K $8K $5.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $324.7M $509.1K $798.1K $5.5M
 
Accounts Payable $40K $856.5M $1.2M $2.7M $1.7M
Accrued Expenses -- $934K $1.7M $2.3M $618.3K
Current Portion Of Long-Term Debt -- -- -- $14.6M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1.6M $3M $4.7M $2M
Total Current Liabilities $2.1B $3.5B $6.1M $24.7M $4.6M
 
Long-Term Debt $5.9B $7.3B $10.3M -- $6.1M
Capital Leases -- -- -- -- --
Total Liabilities $8B $10.9B $18M $24.7M $10.7M
 
Common Stock $8.8M $8.8M $10K $5.3K $20.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -$5.2B -$8.8B -$14.5M -$24M -$5.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$6.3B -$10.6B -$17.6M -$24M $811.5K
 
Total Liabilities and Equity $1.7B $224.7M $409.1K $698.1K $11.5M
Cash and Short Terms $1.2B $80.8M $171.5K $39K $5.5M
Total Debt $5.9B $7.3B $10.3M -- $6.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $16.1K $1.9M $1.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $35K $403.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $16.1K $2M $2.3M
 
Property Plant And Equipment -- -- $8.1K $6.7K $3.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $653.6K $2M $9M
 
Accounts Payable -- -- $2.5M $1.8M $3.4M
Accrued Expenses -- -- -- $307.4K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $130K --
Total Current Liabilities -- -- $9.4M $2.6M $4.1M
 
Long-Term Debt -- -- $13.5M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $23.1M $2.6M $4.1M
 
Common Stock -- -- $10.7K $21.2K $33.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$22.5M -$707.1K $4.7M
 
Total Liabilities and Equity -- -- $553.6K $1.9M $8.9M
Cash and Short Terms -- -- $16.1K $1.9M $1.9M
Total Debt -- -- $13.5M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6B -$6.7B -$6.3M -$7.8M -$8.9M
Depreciation & Amoritzation $67K $805K $800 $4.2K $2.8K
Stock-Based Compensation -- -- -- -- $268.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4B -$4.4B -$3.8M -$3M -$7.3M
 
Capital Expenditures $2M $11.9M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $158.3M $200.5M $230.9K $1.1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3M $3.8M $3.2M $1.8M
Long-Term Debt Repaid -- -- -- -- -$250K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $100K -$172K -$284.2K --
Cash From Financing $3.5B $3.1B $3.7M $2.9M $12.8M
 
Beginning Cash (CF) $1.2B $80.8M $171.5K $39K $5.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$1.2B $90.7K -$132.5K $5.5M
Ending Cash (CF) $2.5B -$1.1B $262.2K -$93.5K $11M
 
Levered Free Cash Flow -$2.4B -$4.4B -$3.8M -$3M -$7.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$2M -$2.9M -$6.9M
Depreciation & Amoritzation -- -- $3.3K -- $124.9K
Stock-Based Compensation -- -- -- -- $814.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$876.6K -$3.4M -$4.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $825K -- --
Long-Term Debt Repaid -- -- -- -$250K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $18.4K $172.1K --
Cash From Financing -- -- $843.4K $5.1M $3.8M
 
Beginning Cash (CF) -- -- $16.1K $1.9M $1.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$33.2K $1.8M -$925.4K
Ending Cash (CF) -- -- -$17.1K $3.6M $951.2K
 
Levered Free Cash Flow -- -- -$876.6K -$3.4M -$4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$7.7M -$7.4M -$18.3M
Depreciation & Amoritzation -- -- $4.2K $1.4K $239.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.1M -$5.8M -$12.9M
 
Capital Expenditures -- -- -- -- $466.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $1.1K -- -$466.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $3M $2.8M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$175.9K --
Cash From Financing -- -- $2.9M $7.6M $13.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$191.3K $1.8M $18.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$3.1M -$5.8M -$13.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.4M -$6.3M -$5.9M -$15.3M
Depreciation & Amoritzation -- -- $4.2K $1.4K $238.1K
Stock-Based Compensation -- -- -- -- $2.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$960.9K -$2.1M -$4.9M -$10.5M
 
Capital Expenditures -- -- -- -- $466.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $1.1K -- -$466.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $925K $2.1M $1.8M --
Long-Term Debt Repaid -- -- -- -$250K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$108.2K -$0 --
Cash From Financing -- $925K $2M $6.7M $7.3M
 
Beginning Cash (CF) -- -- $371.3K $2.1M $7.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$35.9K -$155.5K $1.8M -$3.7M
Ending Cash (CF) -- $44.9K $521.8K $3.9M $4M
 
Levered Free Cash Flow -- -$960.9K -$2.1M -$4.9M -$11M

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