$OSS Balance Sheet | Understand Stock

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$OSS

$18.00 -$1.02 (5.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.34M 274.54% YoY	$31.17M 211.4% YoY	$6.508M -48.28% YoY	$8.459M -28.14% YoY	$6.498M -49.47% YoY	$10.01M -15.31% YoY	$12.58M -4.46% YoY	$11.77M -23.67% YoY	$12.86M 1.34% YoY	$11.82M -10.69% YoY	$13.17M 3.51% YoY	$15.42M 7.18% YoY	$12.69M -19.49% YoY	$13.24M -32.6% YoY	$12.72M -31.19% YoY	$14.39M -22.22% YoY	$15.76M -19.63% YoY	$19.64M 210.71% YoY	$18.49M 234.95% YoY	$18.50M 297.83% YoY
Cash & Equivalents	$24.34M 274.54% YoY	$31.17M 358.85% YoY	$6.508M -30.78% YoY	$8.459M 25.28% YoY	$6.498M -5.88% YoY	$6.794M 67.8% YoY	$9.403M 151.74% YoY	$6.752M 10.68% YoY	$6.904M 98.96% YoY	$4.049M 30.1% YoY	$3.735M 17.45% YoY	$6.100M 112.2% YoY	$3.470M 56.32% YoY	$3.112M -38.99% YoY	$3.180M -19.6% YoY	$2.875M -27.68% YoY	$2.220M -88.68% YoY	$5.101M -19.25% YoY	$3.955M -28.35% YoY	$3.975M -14.6% YoY
Short-Term Investments	$10.03M 282.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.030M -79.47% YoY	$2.620M -56.0% YoY	$3.217M -58.61% YoY	$3.180M -66.31% YoY	$5.019M -46.15% YoY	$5.955M -35.4% YoY	$7.772M -23.23% YoY	$9.440M -1.08% YoY	$9.321M -19.04% YoY	$9.219M -31.92% YoY	$10.12M -30.35% YoY	$9.543M -34.34% YoY	$11.51M -20.73% YoY	$13.54M N/A	$14.54M N/A	$14.53M N/A	$14.52M N/A
Other Short-Term Assets	$2.934M 148.97% YoY	$2.673M 219.58% YoY	$2.139M 122.75% YoY	$1.218M -17.43% YoY	$1.179M 41.65% YoY	$836.4K 36.87% YoY	$960.2K 43.32% YoY	$1.475M 19.74% YoY	$832.1K -42.41% YoY	$611.1K 21.69% YoY	$670.0K -34.69% YoY	$1.232M 12.92% YoY	$1.445M 36.91% YoY	$502.2K -13.52% YoY	$1.026M -8.56% YoY	$1.091M 9.42% YoY	$1.055M 18.56% YoY	$580.7K -12.02% YoY	$1.122M 55.82% YoY	$996.8K 66.13% YoY
Inventory	$6.767M -55.19% YoY	$5.420M -58.86% YoY	$15.33M 0.17% YoY	$14.60M -27.54% YoY	$15.10M -29.72% YoY	$13.18M -39.27% YoY	$15.30M -31.16% YoY	$20.15M -6.13% YoY	$21.48M -9.13% YoY	$21.69M 4.43% YoY	$22.23M 10.6% YoY	$21.46M 4.87% YoY	$23.64M 43.89% YoY	$20.78M 69.21% YoY	$20.09M 39.93% YoY	$20.47M 64.9% YoY	$16.43M 72.05% YoY	$12.28M 27.26% YoY	$14.36M 43.61% YoY	$12.41M 39.14% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.314M -26.67% YoY	$11.55M 41.24% YoY	$12.02M 28.92% YoY	$7.113M -15.6% YoY	$7.246M -2.17% YoY	$8.177M -1.69% YoY	$9.327M 3.89% YoY	$8.427M -8.65% YoY	$7.407M -26.72% YoY	$8.318M -26.56% YoY	$8.978M -21.17% YoY	$9.225M -7.88% YoY	$10.11M 11.35% YoY	$11.33M 122.55% YoY	$11.39M 96.11% YoY	$10.01M 53.43% YoY	$9.077M 58.32% YoY	$5.090M -31.76% YoY	$5.808M -40.39% YoY	$6.527M -37.54% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$49.39M 51.3% YoY	$50.82M 57.81% YoY	$36.00M -5.69% YoY	$32.42M -22.48% YoY	$32.64M -23.34% YoY	$32.20M -24.13% YoY	$38.17M -15.26% YoY	$41.82M -11.66% YoY	$42.58M -11.07% YoY	$42.44M -7.41% YoY	$45.05M -0.41% YoY	$47.34M 3.01% YoY	$47.88M 13.14% YoY	$45.84M 21.96% YoY	$45.23M 13.71% YoY	$45.96M 19.58% YoY	$42.32M 18.25% YoY	$37.59M 56.09% YoY	$39.78M 53.1% YoY	$38.43M 55.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$505.5K -65.66% YoY	$674.7K -59.58% YoY	$1.519M -18.26% YoY	$1.443M -27.83% YoY	$1.472M -34.44% YoY	$1.669M -61.12% YoY	$1.858M -17.82% YoY	$2.000M -17.81% YoY	$2.246M -8.15% YoY	$4.293M 67.04% YoY	$2.261M -12.59% YoY	$2.433M -9.47% YoY	$2.445M -14.81% YoY	$2.570M -16.86% YoY	$2.587M -16.3% YoY	$2.687M -16.5% YoY	$2.870M -14.83% YoY	$3.091M -11.35% YoY	$3.091M -13.36% YoY	$3.218M -9.34% YoY
Goodwill	N/A	N/A	$1.490M 0.0% YoY	$1.490M 0.0% YoY	$1.490M 0.0% YoY	$1.490M 0.0% YoY	$1.490M 0.0% YoY	$1.490M -66.3% YoY	$1.490M -79.08% YoY	$1.490M -79.08% YoY	$1.490M -79.08% YoY	$4.421M -37.92% YoY	$7.121M 0.0% YoY	$7.121M 0.0% YoY	$7.121M N/A	$7.121M N/A	$7.121M N/A	$7.121M 0.0% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.54K -85.71% YoY	$26.35K -70.59% YoY	$42.15K -60.0% YoY	$57.96K N/A	$73.77K N/A	$89.58K N/A	$105.4K -84.09% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$35.10K -7.87% YoY	$38.10K 0.0% YoY	$38.10K -93.01% YoY	$38.10K -90.22% YoY	$38.10K -78.71% YoY	$38.10K 0.03% YoY	$545.3K -29.18% YoY	$389.6K 710.17% YoY	$178.9K 197.05% YoY	$38.09K -36.77% YoY	$770.0K -79.82% YoY	$48.09K -98.69% YoY	$60.24K -98.33% YoY	$60.24K -98.37% YoY	$3.816M 4.84% YoY	$3.673M 3.95% YoY	$3.604M -2.06% YoY	$3.688M -2.44% YoY	$3.640M -9.45% YoY	$3.534M -12.96% YoY
Total Long-Term Assets	$1.784M -60.02% YoY	$2.004M -57.67% YoY	$7.060M 28.3% YoY	$6.957M 24.49% YoY	$4.463M -22.14% YoY	$4.733M -18.69% YoY	$5.503M -14.92% YoY	$5.588M -25.31% YoY	$5.732M -44.18% YoY	$5.821M -44.69% YoY	$6.468M -55.09% YoY	$7.481M -48.42% YoY	$10.27M -30.47% YoY	$10.52M -24.86% YoY	$14.40M 2.7% YoY	$14.51M 2.1% YoY	$14.77M 0.66% YoY	$14.01M -6.94% YoY	$14.02M -9.74% YoY	$14.21M -9.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$49.39M 51.3% YoY	$50.82M 57.81% YoY	$36.00M -5.69% YoY	$32.42M -22.48% YoY	$32.64M -23.34% YoY	$32.20M -24.13% YoY	$38.17M -15.26% YoY	$41.82M -11.66% YoY	$42.58M -11.07% YoY	$42.44M -7.41% YoY	$45.05M -0.41% YoY	$47.34M 3.01% YoY	$47.88M 13.14% YoY	$45.84M 21.96% YoY	$45.23M 13.71% YoY	$45.96M 19.58% YoY	$42.32M 18.25% YoY	$37.59M 56.09% YoY	$39.78M 53.1% YoY	$38.43M 55.99% YoY
Total Long-Term Assets	$1.784M	$2.004M	$7.060M	$6.957M	$4.463M	$4.733M	$5.503M	$5.588M	$5.732M	$5.821M	$6.468M	$7.481M	$10.27M	$10.52M	$14.40M	$14.51M	$14.77M	$14.01M	$14.02M	$14.21M
Total Assets	$51.17M 37.91% YoY	$52.82M 43.02% YoY	$43.06M -1.41% YoY	$39.38M -16.94% YoY	$37.11M -23.2% YoY	$36.93M -23.48% YoY	$43.67M -15.22% YoY	$47.41M -13.53% YoY	$48.31M -16.92% YoY	$48.27M -14.37% YoY	$51.51M -13.62% YoY	$54.82M -9.33% YoY	$58.15M 1.86% YoY	$56.36M 9.25% YoY	$59.63M 10.84% YoY	$60.47M 14.86% YoY	$57.09M 13.14% YoY	$51.59M 31.85% YoY	$53.80M 29.58% YoY	$52.64M 30.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.793M -59.94% YoY	$1.716M -17.0% YoY	$6.034M 48.63% YoY	$4.097M 43.46% YoY	$4.476M 67.54% YoY	$2.068M 72.08% YoY	$4.060M 25.76% YoY	$2.856M 1.6% YoY	$2.671M -53.35% YoY	$1.202M -73.83% YoY	$3.228M -36.22% YoY	$2.811M -55.61% YoY	$5.726M 30.34% YoY	$4.593M 123.05% YoY	$5.061M 31.59% YoY	$6.333M 52.61% YoY	$4.393M 60.34% YoY	$2.059M 110.88% YoY	$3.846M 4.51% YoY	$4.149M 37.4% YoY
Accrued Expenses	$2.547M -29.28% YoY	$3.427M 210.65% YoY	$4.455M -9.83% YoY	$3.821M 2.34% YoY	$3.601M -0.35% YoY	$1.103M -66.23% YoY	$4.941M 2.29% YoY	$3.734M -25.54% YoY	$3.614M 0.64% YoY	$3.266M -8.0% YoY	$4.830M 30.24% YoY	$5.014M 67.5% YoY	$3.591M 21.07% YoY	$3.550M 42.58% YoY	$3.709M 63.37% YoY	$2.994M 59.36% YoY	$2.966M 47.55% YoY	$2.490M 20.3% YoY	$2.270M 18.85% YoY	$1.879M -18.68% YoY
Deferred Revenue	$139.1K 130.57% YoY	$339.2K 55.26% YoY	$123.0K -23.89% YoY	$152.3K -39.39% YoY	$60.33K -79.16% YoY	$218.5K -27.05% YoY	$161.7K -37.15% YoY	$251.2K -12.45% YoY	$289.5K -27.85% YoY	$299.5K -20.96% YoY	$257.2K N/A	$287.0K N/A	$401.2K N/A	$379.0K 113.02% YoY	N/A	N/A	N/A	$177.9K N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$2.173M 95.02% YoY	$1.177M 3.33% YoY	$1.080M -20.46% YoY	$1.035M -50.19% YoY	$1.114M -50.7% YoY	$1.139M -62.19% YoY	$1.357M -54.7% YoY	$2.078M -29.62% YoY	$2.260M -15.92% YoY	$3.013M 5.1% YoY	$2.996M 35.02% YoY	$2.952M -20.82% YoY	$2.688M -37.89% YoY	$2.867M -34.38% YoY	$2.219M -39.97% YoY	$3.729M 3.02% YoY	$4.327M 26.11% YoY	$4.369M 24.6% YoY
Total Short-Term Liabilities	$4.648M -51.38% YoY	$5.566M -32.09% YoY	$12.87M 11.92% YoY	$9.248M 0.01% YoY	$9.559M 15.87% YoY	$8.196M 19.24% YoY	$11.49M 8.12% YoY	$9.247M -18.86% YoY	$8.249M -37.15% YoY	$6.873M -38.06% YoY	$10.63M -13.04% YoY	$11.40M -12.66% YoY	$13.12M 20.68% YoY	$11.10M 15.2% YoY	$12.23M 5.44% YoY	$13.05M 13.64% YoY	$10.88M 10.42% YoY	$9.632M 23.29% YoY	$11.60M 10.26% YoY	$11.48M 11.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$207.5K N/A	$409.3K N/A	$558.5K N/A	$796.1K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.187M -18.26% YoY	$1.250M -17.43% YoY	$3.813M 145.27% YoY	$3.846M 138.05% YoY	$1.452M -14.28% YoY	$1.514M -14.26% YoY	$1.555M -10.14% YoY	$1.616M 985.63% YoY	$1.694M 557.15% YoY	$1.766M 344.44% YoY	$1.730M 243.19% YoY	$148.8K -76.76% YoY	$257.7K -67.56% YoY	$397.3K N/A	$504.1K N/A	$640.4K N/A	$794.4K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.187M -18.26% YoY	$1.250M -17.43% YoY	$3.813M 145.27% YoY	$3.846M 138.05% YoY	$1.452M -14.28% YoY	$1.514M -14.26% YoY	$1.555M -10.14% YoY	$1.616M 985.63% YoY	$1.694M 716.35% YoY	$1.766M 331.36% YoY	$1.730M 209.76% YoY	$148.8K -81.31% YoY	$207.5K -73.89% YoY	$409.3K N/A	$558.5K N/A	$796.1K N/A	$794.4K -51.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.648M -51.38% YoY	$5.566M -32.09% YoY	$12.87M 11.92% YoY	$9.248M 0.01% YoY	$9.559M 15.87% YoY	$8.196M 19.24% YoY	$11.49M 8.12% YoY	$9.247M -18.86% YoY	$8.249M -37.15% YoY	$6.873M -38.06% YoY	$10.63M -13.04% YoY	$11.40M -12.66% YoY	$13.12M 20.68% YoY	$11.10M 15.2% YoY	$12.23M 5.44% YoY	$13.05M 13.64% YoY	$10.88M 10.42% YoY	$9.632M 23.29% YoY	$11.60M 10.26% YoY	$11.48M 11.9% YoY
Total Long-Term Liabilities	$1.187M -18.26% YoY	$1.250M -17.43% YoY	$3.813M 145.27% YoY	$3.846M 138.05% YoY	$1.452M -14.28% YoY	$1.514M -14.26% YoY	$1.555M -10.14% YoY	$1.616M 985.63% YoY	$1.694M 716.35% YoY	$1.766M 331.36% YoY	$1.730M 209.76% YoY	$148.8K -81.31% YoY	$207.5K -73.89% YoY	$409.3K N/A	$558.5K N/A	$796.1K N/A	$794.4K -51.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$5.834M -47.23% YoY	$6.815M -30.18% YoY	$16.72M 28.11% YoY	$13.17M 21.26% YoY	$11.06M 11.19% YoY	$9.762M 12.42% YoY	$13.05M 5.57% YoY	$10.86M -7.01% YoY	$9.943M -27.57% YoY	$8.683M -27.88% YoY	$12.36M -6.98% YoY	$11.68M -19.35% YoY	$13.73M 17.63% YoY	$12.04M 25.01% YoY	$13.29M 14.6% YoY	$14.48M 26.16% YoY	$11.67M 1.57% YoY	$9.632M -2.15% YoY	$11.60M -10.6% YoY	$11.48M -11.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$17.49M -27.36% YoY	-$16.97M -23.07% YoY	-$25.83M 36.52% YoY	-$26.09M 115.58% YoY	-$24.07M 146.67% YoY	-$22.05M 161.95% YoY	-$18.92M 132.38% YoY	-$12.10M 168.8% YoY	-$9.758M 364.01% YoY	-$8.419M 394.48% YoY	-$8.141M -621.5% YoY	-$4.503M -415.18% YoY	-$2.103M -290.2% YoY	-$1.703M -398.15% YoY	$1.561M N/A	$1.429M -6200.79% YoY	$1.106M N/A	$571.0K -132.41% YoY	N/A	-$23.42K N/A
Common Stock	$2.477K 14.78% YoY	$2.458K 16.22% YoY	$2.201K 4.26% YoY	$2.192K 4.43% YoY	$2.158K 3.4% YoY	$2.115K 2.37% YoY	$2.111K 2.53% YoY	$2.099K 2.24% YoY	$2.087K 2.56% YoY	$2.066K 2.89% YoY	$2.059K 2.85% YoY	$2.053K 2.6% YoY	$2.035K 2.21% YoY	$2.008K 6.98% YoY	$2.002K N/A	$2.001K 7.93% YoY	$1.991K N/A	$1.877K 12.53% YoY	N/A	$1.854K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$45.34M 74.04% YoY	$46.01M 69.31% YoY	$26.34M -13.99% YoY	$26.20M -28.3% YoY	$26.05M -32.11% YoY	$27.17M -31.35% YoY	$30.62M -21.78% YoY	$36.55M -15.29% YoY	$38.37M -13.63% YoY	$39.58M -10.7% YoY	$39.15M -15.53% YoY	$43.14M -6.18% YoY	$44.42M -2.19% YoY	$44.32M 5.64% YoY	$46.35M 9.8% YoY	$45.98M 11.71% YoY	$45.42M 16.55% YoY	$41.96M 43.25% YoY	$42.21M 47.58% YoY	$41.16M 50.44% YoY
Total Liabilities & Shareholders Equity	$51.17M 37.91% YoY	$52.82M 43.02% YoY	$43.06M -1.41% YoY	$39.38M -16.94% YoY	$37.11M -23.2% YoY	$36.93M -23.48% YoY	$43.67M -15.22% YoY	$47.41M -13.53% YoY	$48.31M -16.92% YoY	$48.27M -14.37% YoY	$51.51M -13.62% YoY	$54.82M -9.33% YoY	$58.15M 1.86% YoY	$56.36M 9.25% YoY	$59.63M 10.84% YoY	$60.47M 14.86% YoY	$57.09M 13.14% YoY	$51.59M 31.85% YoY	$53.80M 29.58% YoY	$52.64M 30.4% YoY