Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $60.47M | $65.95M | $243.18M | $62.92M | $57.06M |
| Total Operating Revenue | $60.47M | $65.95M | $243.18M | $62.92M | $57.06M |
| Cost of Revenue | $15.98M | $17.43M | $63.83M | $16.62M | $15.05M |
| Gross Profit | $44.48M | $48.51M | $179.35M | $46.29M | $42.00M |
| Operating Expense | $35.71M | $33.41M | $129.28M | $33.30M | $33.08M |
| Selling and Admin Expenses | $25.03M | $23.64M | $92.64M | $24.81M | $23.54M |
| -Selling & Marketing Expense | $13.07M | $12.68M | $46.95M | $12.60M | $11.39M |
| -General & Admin Expense | $11.95M | $10.96M | $45.69M | $12.22M | $12.15M |
| Research & Development | $9.91M | $9.08M | $34.16M | $7.99M | $8.80M |
| Depreciation & Amortization & Depletion | $776,000.00 | $698,000.00 | $2.48M | $499,000.00 | $741,000.00 |
| -Depreciation & Amortization | $776,000.00 | $698,000.00 | $2.48M | $499,000.00 | $741,000.00 |
| Operating Profit | $8.77M | $15.10M | $50.07M | $12.99M | $8.92M |
| Net Non-Operating Interest Income (Expense) | -$154,000.00 | -$19,000.00 | $1.99M | $173,000.00 | $388,000.00 |
| Total Other Finance Costs | $154,000.00 | $19,000.00 | – | – | – |
| Other Income (Expense) | $16,000.00 | -$670,000.00 | -$2.70M | -$646,000.00 | -$904,000.00 |
| Special Income (Charges) | -$31,000.00 | -$284,000.00 | -$1.63M | -$463,000.00 | -$696,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $1.63M | $463,000.00 | $696,000.00 |
| -Less:Write Off | $31,000.00 | $284,000.00 | – | – | – |
| Other Non-Operating Income (Expenses) | $47,000.00 | -$386,000.00 | -$1.07M | -$183,000.00 | -$208,000.00 |
| Pretax Profit | $8.63M | $14.41M | $49.36M | $12.52M | $8.41M |
| Tax | $1.85M | $2.85M | -$23.54M | -$31.02M | $1.89M |
| Net Profit | $6.78M | $11.57M | $72.90M | $43.54M | $6.51M |
| Profit from Continuing Operations | $6.78M | $11.57M | $72.90M | $43.54M | $6.51M |
| Net Income to Parent Company | $6.78M | $11.57M | $72.90M | $43.54M | $6.51M |
| Net Income to Common Stockholders | $6.78M | $11.57M | $72.90M | $43.54M | $6.51M |
| Basic EPS | $0.18 | $0.31 | $1.91 | $1.15 | $0.17 |
| Diluted EPS | $0.18 | $0.30 | $1.88 | $1.13 | $0.17 |
| Dividend Per Share | $0.13 | $0.13 | $0.48 | $0.12 | $0.12 |
| Non-Operating Interest Income | – | – | $1.99M | $173,000.00 | $388,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $387.02M | $383.15M | $397.70M | $397.70M | $343.52M |
| Total Current Assets | $127.59M | $122.88M | $172.21M | $172.21M | $157.53M |
| Cash and Cash Equivalents & Short-Term Investments | $43.34M | $49.75M | $70.50M | $70.50M | $85.55M |
| -Cash and Cash Equivalents | $43.34M | $49.75M | $70.50M | $70.50M | $85.55M |
| Receivables | $56.15M | $46.79M | $74.27M | $74.27M | $44.20M |
| -Accounts Receivable | $40.44M | $33.25M | $56.00M | $56.00M | $27.48M |
| -Other Receivables | $15.71M | $13.54M | $18.27M | $18.27M | $16.72M |
| Prepaid Assets | $7.98M | $7.15M | $7.04M | $7.04M | $6.88M |
| Inventory | $9.51M | $9.14M | $10.47M | $10.47M | $11.24M |
| Other Current Assets | $10.61M | $10.06M | $9.94M | $9.94M | $9.67M |
| Total Non-Current Assets | $259.43M | $260.26M | $225.49M | $225.49M | $185.99M |
| Net PPE | $30.54M | $30.05M | $29.59M | $29.59M | $29.07M |
| -Gross PPE | $60.82M | $58.25M | $55.56M | $55.56M | $52.96M |
| -Accumulated Depreciation | -$30.29M | -$28.20M | -$25.97M | -$25.97M | -$23.90M |
| Investments and Advances | $11.83M | $11.83M | $11.83M | $11.83M | – |
| -Long Term Equity Investment | $11.83M | $11.83M | $11.83M | $11.83M | – |
| Goodwill and Other Intangible Assets | $143.12M | $144.63M | $113.58M | $113.58M | $112.27M |
| -Goodwill | $127.83M | $128.14M | $103.84M | $103.84M | $102.29M |
| -Other Intangible Assets | $15.29M | $16.48M | $9.74M | $9.74M | $9.98M |
| Non-Current Deferred Assets | $59.20M | $59.07M | $54.73M | $54.73M | $28.99M |
| Other Non-Current Assets | $14.75M | $14.69M | $15.75M | $15.75M | $15.66M |
| Total Liabilities | $113.54M | $111.13M | $125.86M | $125.86M | $105.20M |
| Total Current Liabilities | $96.22M | $98.00M | $114.57M | $114.57M | $90.03M |
| Payables | $13.66M | $14.28M | $17.48M | $17.48M | $20.76M |
| -Accounts Payable | $11.03M | $11.12M | $13.73M | $13.73M | $10.38M |
| -Total Tax Payable | $1.70M | $2.49M | $3.08M | $3.08M | $9.82M |
| -Dividends Payable | $930,000.00 | $671,000.00 | $671,000.00 | $671,000.00 | $564,000.00 |
| Current Accrued Expenses | $19.24M | $20.82M | $25.41M | $25.41M | $16.38M |
| Short-Term Debt and Capital Lease Obligation | $2.03M | $2.16M | – | – | $2.32M |
| -Current Capital Lease Obligation | $2.03M | $2.16M | – | – | $2.32M |
| Current Deferred Liabilities | $61.29M | $60.74M | $71.68M | $71.68M | $50.57M |
| Total Non-Current Liabilities | $17.33M | $13.13M | $11.29M | $11.29M | $15.17M |
| Long Term Debt and Capital Lease Obligation | $10.39M | $5.80M | $6.14M | $6.14M | $6.45M |
| -Long Term Debt | $5.00M | – | – | – | – |
| -Long Term Capital Lease Obligation | $5.39M | $5.80M | $6.14M | $6.14M | $6.45M |
| Non-Current Deferred Liabilities | $3.00M | $3.38M | $3.53M | $3.53M | $3.83M |
| Other Non-Current Liabilities | $3.94M | $3.95M | $1.62M | $1.62M | $4.89M |
| Total Equity | $273.48M | $272.02M | $271.84M | $271.84M | $238.32M |
| Stockholders' Equity | $273.48M | $272.02M | $271.84M | $271.84M | $238.32M |
| Capital Stock | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $38,000.00 |
| -Common Stock | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $38,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $132.73M | $129.54M | $128.65M | $128.65M | $127.73M |
| Retained Earnings | $218.06M | $216.42M | $209.82M | $209.82M | $170.94M |
| Less: Treasury Stock | $68.88M | $65.92M | $60.52M | $60.52M | $53.68M |
| Gains/Losses Not Affecting Retained Earnings | -$8.46M | -$8.06M | -$6.15M | -$6.15M | -$6.70M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$103,000.00 | $28.17M | $59.45M | $12.57M | $11.30M |
| Net cash flow from continuing operations | -$103,000.00 | $28.17M | $59.45M | $12.57M | $11.30M |
| Net Income from Continuing Operations | $6.78M | $11.57M | $72.90M | $43.54M | $6.51M |
| Depreciation & Depletion & Amortization | $3.43M | $3.13M | $10.07M | $2.92M | $2.57M |
| Deferred Tax | -$188,000.00 | -$26,000.00 | -$29.93M | -$27.22M | -$3.16M |
| Change in Working Capital | -$13.33M | $11.35M | -$5.86M | -$8.91M | $1.53M |
| -Change in Receivables | -$9.38M | $29.43M | -$4.97M | -$29.92M | $4.99M |
| -Change in Inventory | -$453,000.00 | $1.17M | $1.65M | $741,000.00 | $209,000.00 |
| -Change in Payables and Accrued Expense | -$2.63M | -$7.67M | $2.02M | $3.39M | $1.21M |
| -Change In Other Working Capital | -$870,000.00 | -$11.58M | -$4.55M | $16.88M | -$4.88M |
| Net cash flow from investing | -$3.22M | -$37.75M | -$35.58M | -$15.57M | -$4.48M |
| Net Cash Flow from Continuing Investing Activities | -$3.22M | -$37.75M | -$35.58M | -$15.57M | -$4.48M |
| Net PPE Purchase and Sale | -$3.18M | -$3.12M | -$8.96M | -$2.94M | -$2.54M |
| Net Intangibles Purchase and Sale | -$43,000.00 | -$80,000.00 | -$86,000.00 | -$32,000.00 | -$49,000.00 |
| Net Business Purchase and Sale | $0.00 | -$34.55M | -$26.54M | -$12.60M | -$1.89M |
| Financing Cash Flow | -$3.00M | -$11.37M | -$38.42M | -$12.10M | -$14.16M |
| Net Cash Flow from Continuing Financing Activities | -$3.00M | -$11.37M | -$38.42M | -$12.10M | -$14.16M |
| Net Common Stock Issuance | -$2.90M | -$5.40M | – | – | -$6.30M |
| Cash Dividends Paid | -$4.85M | -$4.99M | -$18.46M | -$4.58M | -$4.68M |
| Net Other Financing Charges | -$258,000.00 | -$986,000.00 | -$5.08M | $1.07M | -$3.18M |
| Ending Cash Balance | $43.34M | $49.75M | $70.50M | $70.50M | $85.55M |
| Net Change in Cash | -$6.33M | -$20.96M | -$14.55M | -$15.10M | -$7.33M |
| Beginning Cash Balance | $49.75M | $70.50M | $83.33M | $85.55M | $92.89M |
| Effect of Exchange Rate Changes | -$92,000.00 | $210,000.00 | $1.72M | $42,000.00 | -$3,000.00 |
| Free Cash Flow | -$3.32M | $24.97M | $50.41M | $9.60M | $8.72M |
| Gain/Loss from Continuing Operations | – | – | $55,000.00 | $28,000.00 | $1,000.00 |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Proceeds from Stock Option Exercised | – | – | -$13.14M | – | – |
No comments yet — be the first to weigh in on OSPN.