$OSPN
OneSpan Inc.

2023 Q4 Form 10-Q Financial Statement

#000162828023037934 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $62.93M $58.84M
YoY Change 11.14% 2.96%
Cost Of Revenue $19.46M $18.17M
YoY Change 4.26% -2.92%
Gross Profit $43.47M $40.67M
YoY Change 14.52% 5.82%
Gross Profit Margin 69.07% 69.12%
Selling, General & Admin $28.08M $28.22M
YoY Change -11.6% 4.23%
% of Gross Profit 64.59% 69.4%
Research & Development $8.734M $10.13M
YoY Change 7.31% 6.2%
% of Gross Profit 20.09% 24.92%
Depreciation & Amortization $1.959M $1.000M
YoY Change 42.47% 42.86%
% of Gross Profit 4.51% 2.46%
Operating Expenses $41.65M $45.46M
YoY Change -0.75% 3.19%
Operating Profit $1.817M -$4.794M
YoY Change -145.32% -14.77%
Interest Expense -$185.0K $590.0K
YoY Change -115.44% -152.63%
% of Operating Profit -10.18%
Other Income/Expense, Net -$274.0K $353.0K
YoY Change -230.48% -130.56%
Pretax Income $1.358M -$3.854M
YoY Change -152.21% -41.61%
Income Tax $917.0K $279.0K
% Of Pretax Income 67.53%
Net Earnings $441.0K -$4.133M
YoY Change -114.24% -42.61%
Net Earnings / Revenue 0.7% -7.02%
Basic Earnings Per Share $0.01 -$0.10
Diluted Earnings Per Share $0.01 -$0.10
COMMON SHARES
Basic Shares Outstanding 39.89M shares 39.98M shares
Diluted Shares Outstanding 40.45M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.49M $68.50M
YoY Change -57.0% -26.83%
Cash & Equivalents $42.49M $68.50M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $11.16M $10.38M
YoY Change 3.49% 2.53%
Inventory $15.55M $15.46M
Prepaid Expenses $6.575M $7.319M
Receivables $64.39M $38.67M
Other Receivables $0.00 $0.00
Total Short-Term Assets $146.3M $146.1M
YoY Change -25.92% -12.75%
LONG-TERM ASSETS
Property, Plant & Equipment $18.72M $16.52M
YoY Change 47.64% 53.0%
Goodwill $93.68M $91.37M
YoY Change 3.5% 6.0%
Intangibles $11.23M $11.91M
YoY Change -15.2% -8.64%
Long-Term Investments
YoY Change
Other Assets $11.72M $10.61M
YoY Change -1.88% -3.39%
Total Long-Term Assets $142.8M $136.6M
YoY Change 3.86% 3.41%
TOTAL ASSETS
Total Short-Term Assets $146.3M $146.1M
Total Long-Term Assets $142.8M $136.6M
Total Assets $289.2M $282.7M
YoY Change -13.7% -5.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.45M $16.54M
YoY Change 0.55% 68.34%
Accrued Expenses $25.02M $21.50M
YoY Change -3.81% -0.25%
Deferred Revenue $69.33M $50.76M
YoY Change 7.26% 14.66%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $114.8M $91.33M
YoY Change 3.62% 17.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.177M $2.963M
YoY Change 27.9% -57.64%
Total Long-Term Liabilities $3.177M $2.963M
YoY Change 27.9% -57.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.8M $91.33M
Total Long-Term Liabilities $3.177M $2.963M
Total Liabilities $130.1M $105.4M
YoY Change -1.31% 0.73%
SHAREHOLDERS EQUITY
Retained Earnings $98.94M $98.50M
YoY Change -23.15% -25.29%
Common Stock $118.7M $115.2M
YoY Change 10.54% 10.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $159.1M $177.3M
YoY Change
Total Liabilities & Shareholders Equity $289.2M $282.7M
YoY Change -13.7% -5.62%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $441.0K -$4.133M
YoY Change -114.24% -42.61%
Depreciation, Depletion And Amortization $1.959M $1.000M
YoY Change 42.47% 42.86%
Cash From Operating Activities $3.105M -$7.450M
YoY Change -60.66% 211.06%
INVESTING ACTIVITIES
Capital Expenditures $3.473M $2.560M
YoY Change 41.12% -269.31%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$3.473M -$2.560M
YoY Change -149.34% -136.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.23M -4.310M
YoY Change 5054.03% 1110.67%
NET CHANGE
Cash From Operating Activities 3.105M -7.450M
Cash From Investing Activities -3.473M -2.560M
Cash From Financing Activities -26.23M -4.310M
Net Change In Cash -26.60M -14.32M
YoY Change -284.44% -437.97%
FREE CASH FLOW
Cash From Operating Activities $3.105M -$7.450M
Capital Expenditures $3.473M $2.560M
Free Cash Flow -$368.0K -$10.01M
YoY Change -106.77% 1033.64%

Facts In Submission

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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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4503000 usd
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449000 usd
CY2023Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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1000 usd
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StockholdersEquity
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1360000 usd
CY2022Q1 ospn Adjustment To Additional Paid In Capital Tax Payments Related To Restricted Stock Share Issuances
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635000 usd
CY2022Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2022Q2 ospn Adjustment To Additional Paid In Capital Tax Payments Related To Restricted Stock Share Issuances
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5721000 usd
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OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2022Q3 ospn Adjustment To Additional Paid In Capital Tax Payments Related To Restricted Stock Share Issuances
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CY2022Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
59000 usd
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4524000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5691000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Tangible Asset Impairment Charges
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2640000 usd
us-gaap Tangible Asset Impairment Charges
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Deferred Compensation
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us-gaap Increase Decrease In Deferred Compensation
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Other Operating Capital Net
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970000 usd
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us-gaap Payments To Acquire Short Term Investments
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2330000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
39050000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2547000 usd
us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2335000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Number Of Operating Segments
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PaymentsForRepurchaseOfCommonStock
3527000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18454000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64228000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69284000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82682000 usd
us-gaap Number Of Reportable Segments
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us-gaap Number Of Operating Segments
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2 segment
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates and Assumptions</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of </span></div>contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
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ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
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RevenueFromContractWithCustomerIncludingAssessedTax
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RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
162384000 usd
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40669000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
38431000 usd
us-gaap Gross Profit
GrossProfit
114249000 usd
us-gaap Gross Profit
GrossProfit
110615000 usd
CY2023Q3 ospn Gross Margin Percentage
GrossMarginPercentage
0.69
CY2022Q3 ospn Gross Margin Percentage
GrossMarginPercentage
0.67
ospn Gross Margin Percentage
GrossMarginPercentage
0.66
ospn Gross Margin Percentage
GrossMarginPercentage
0.68
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1675000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
197000 usd
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OtherNonoperatingIncomeExpense
353000 usd
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2023Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
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RevenueFromContractWithCustomerIncludingAssessedTax
57147000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
172178000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
162384000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
162384000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
172178000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
162384000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38667000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
65132000 usd
CY2023Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
5096000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
4642000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55329000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
70906000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
52600000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12040000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30733000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16271000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10340000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
69384000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P7Y
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CapitalizedContractCostNetCurrent
3284000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
2929000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10322000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10571000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
801000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
641000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2286000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1731000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
8890000 usd
CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
6762000 usd
CY2023Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
6566000 usd
CY2022Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
5292000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
15456000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
12054000 usd
CY2023Q2 us-gaap Inventory Write Down
InventoryWriteDown
1600000 usd
us-gaap Depreciation
Depreciation
2100000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
90514000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
255000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
600000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
91369000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
91287000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79375000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
89926000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77444000 usd
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
700000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
2000000 usd
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1000000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
3600000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28668000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32645000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12150000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19964000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16518000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12681000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
1000000 usd
us-gaap Depreciation
Depreciation
2500000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
700000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1600000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
418000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
355000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1663000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
400000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
639000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
804000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2206000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2481000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
us-gaap Operating Lease Payments
OperatingLeasePayments
2200000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
600000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
608000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2099000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1227000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1136000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
956000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1266000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
742000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6550000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4400000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
46800000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
125700000 usd
CY2022Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
124200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
37700000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1878000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2884000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10192000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5497000 usd
CY2023Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
55000 usd
CY2022Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
230000 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
234000 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
118000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1933000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3114000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10426000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5615000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-4133000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-7201000 usd
us-gaap Net Income Loss
NetIncomeLoss
-30240000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11337000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40454000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39723000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40529000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39801000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40454000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39723000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40529000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39801000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1000000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
3596000 usd
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
9767000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
8853000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
4510000 usd

Files In Submission

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ospn-20230930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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0001628280-23-037934-index.html Edgar Link pending
0001628280-23-037934.txt Edgar Link pending
0001628280-23-037934-xbrl.zip Edgar Link pending
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