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OSPN • CIK 0001044777
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $157,715 | $174,576 | $179,354 | $181,293 |
| Operating Income (Loss) | $-28,871 | $44,805 | $48,446 | $44,316 |
| Interest Income (Expense), Nonoperating, Net | $2,090 | $1,807 | $1,985 | $388 |
| Other Nonoperating Income (Expense) | $-532 | $-125 | $-1,069 | $-730 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-27,313 | $46,487 | $49,362 | $43,974 |
| Income Tax Expense (Benefit) | $2,486 | $-10,595 | $-23,542 | $-24,429 |
| Net Income (Loss) Attributable to Parent | $-29,799 | $57,082 | $72,904 | $68,403 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $243,179 | $243,180 | $246,384 |
| Cost of Goods and Services Sold | $77,391 | $68,603 | $63,826 | $65,091 |
| Selling and Marketing Expense | $70,235 | $44,546 | $46,950 | $49,741 |
| Research and Development Expense | $38,420 | $32,423 | $34,156 | $35,769 |
| General and Administrative Expense | $58,267 | $46,007 | $45,693 | $47,280 |
| Restructuring Charges | $17,311 | $4,444 | $1,628 | $1,159 |
| Amortization of Intangible Assets | $2,353 | $2,351 | $2,481 | $2,713 |
| Operating Expenses | $186,586 | $129,771 | $130,908 | $136,977 |
| Weighted Average Number of Shares Outstanding, Basic | 40,193,000 | 38,387,000 | 38,210,000 | 37,465,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 40,193,000 | 39,085,000 | 38,878,000 | 37,950,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $42,493 | $83,160 | $70,499 | $43,337 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $64,387 | $56,229 | $55,999 | $40,444 |
| Property, Plant and Equipment, Net | $18,722 | $20,966 | $22,234 | $23,896 |
| Inventory, Net | $15,553 | $10,792 | $10,466 | $9,512 |
| Operating Lease, Right-of-Use Asset | $6,171 | $7,725 | $7,356 | $6,639 |
| Prepaid Expense, Current | $6,575 | $6,547 | $7,044 | $7,979 |
| Goodwill | $93,684 | $92,365 | $103,840 | $127,828 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $5,139 | $8,687 | $18,269 | $15,705 |
| Intangible Assets, Net (Excluding Goodwill) | $10,832 | $7,481 | $9,741 | $15,288 |
| Other Assets, Current | $11,159 | $9,479 | $9,936 | $10,613 |
| Deferred Income Tax Assets, Net | $1,721 | $20,516 | $54,733 | $59,195 |
| Assets, Current | $146,343 | $175,065 | $172,213 | $127,590 |
| Equity Method Investments | — | — | $11,834 | $11,834 |
| Other Assets, Noncurrent | $11,718 | $14,616 | $15,751 | $14,752 |
| Assets | $289,191 | $338,734 | $397,702 | $387,022 |
| Contract with Customer, Liability, Noncurrent | $4,152 | $3,390 | $2,539 | $2,018 |
| Deferred Income Tax Liabilities, Net | $1,067 | $3,680 | $988 | $979 |
| Other Liabilities, Noncurrent | $3,177 | $1,927 | $1,622 | $3,937 |
| Liabilities | $130,050 | $126,204 | $125,859 | $113,542 |
| Accounts Payable, Current | $17,452 | $13,310 | $13,726 | $11,030 |
| Contract with Customer, Liability, Current | $69,331 | $67,465 | $71,641 | $61,272 |
| Employee-related Liabilities, Current | $14,335 | $13,793 | $13,553 | $11,631 |
| Accrued Income Taxes, Current | $2,646 | $4,403 | $3,079 | $887 |
| Dividends Payable, Current | — | $4,765 | $671 | $930 |
| Other Accrued Liabilities, Current | $10,684 | $6,339 | $11,859 | $10,452 |
| Deferred Compensation Liability, Current | $382 | $200 | $42 | $15 |
| Liabilities, Current | $114,830 | $110,275 | $114,571 | $96,217 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $38 | $38 | $37 | $37 |
| Additional Paid in Capital, Common Stock | $118,620 | $122,534 | $128,651 | $132,725 |
| Treasury Stock, Common, Value | $47,377 | $47,380 | $60,521 | $68,884 |
| Retained Earnings (Accumulated Deficit) | $98,939 | $151,256 | $209,821 | $218,060 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-11,079 | $-13,918 | $-6,145 | $-8,458 |
| Stockholders' Equity Attributable to Parent | $159,141 | $212,530 | $271,843 | $273,480 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,536 | $1,600 | $1,227 | $861 |
| Preferred Stock, Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 41,243,000 | 41,782,000 | 42,091,000 | 42,252,000 |
| Common Stock, Shares, Outstanding | 37,519,000 | 38,058,000 | 37,361,000 | 36,783,000 |
| Treasury Stock, Common, Shares | 3,724,000 | 3,724,000 | 4,730,000 | 5,469,000 |
| Operating Lease, Liability, Current | $2,027 | $2,351 | $2,262 | $2,027 |
| Operating Lease, Liability, Noncurrent | $6,824 | $6,932 | $6,139 | $6,139 |
| Operating Lease, Liability | $8,851 | $9,283 | $8,401 | $7,418 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-29,799 | $57,082 | $72,904 | $68,403 |
| Net Cash Provided by (Used in) Operating Activities | $-10,735 | $55,667 | $59,454 | $51,940 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $997 | $-1,317 | $1,718 | $157 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-53,845 | $39,801 | $-12,832 | $-49,549 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $43,530 | $83,331 | $70,499 | $14,871 |
| Depreciation, Depletion and Amortization | $6,479 | $8,364 | $10,070 | $12,051 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $2,330 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Assets | $-455 | — | $-55 | $-29 |
| Payments to Acquire Property, Plant, and Equipment | $12,484 | $9,245 | $8,959 | $11,773 |
| Impairment of Intangible Assets, Finite-lived | — | $804 | $0 | $0 |
| Payments to Acquire Other Investments | — | — | $11,834 | $11,834 |
| Tangible Asset Impairment Charges | $2,728 | $1,081 | $709 | $709 |
| Payments to Acquire Intangible Assets | $59 | $60 | $86 | $204 |
| Inventory Write-down | $143 | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,800 | $0 | $14,705 | $37,207 |
| Deferred Income Taxes and Tax Credits | $118 | $-16,156 | $-29,931 | $-30,584 |
| Net Cash Provided by (Used in) Investing Activities | $-12,013 | $-9,305 | $-35,584 | $-61,018 |
| Share-based Payment Arrangement, Noncash Expense | $14,252 | $8,955 | $11,196 | $10,287 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $200 | $0 | $0 |
| Payments of Financing Costs | — | — | $1,739 | $1,739 |
| Payments of Ordinary Dividends, Common Stock | — | — | $18,460 | $19,098 |
| Payments for Repurchase of Common Stock | $29,155 | $3 | $13,142 | $21,439 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,939 | $5,041 | $5,079 | $3,918 |
| Net Cash Provided by (Used in) Financing Activities | $-32,094 | $-5,244 | $-38,420 | $-40,628 |
| Income Taxes Paid, Net | $4,989 | $2,302 | $9,641 | $11,541 |
| Dividends Payable, Current | — | $4,765 | $671 | $1,149 |
| Increase (Decrease) in Accounts Receivable | $-1,571 | $-6,855 | $-3,629 | $4,308 |
| Increase (Decrease) in Inventories | $3,275 | $-4,079 | $-1,650 | $-1,665 |
| Increase (Decrease) in Contract with Customer, Asset | $574 | $5,669 | $8,600 | $566 |
| Increase (Decrease) in Accounts Payable | $-253 | $-3,854 | $-579 | $223 |
| Increase (Decrease) in Income Taxes Payable | $-2,367 | $1,782 | $-1,503 | $-4,849 |
| Increase (Decrease) in Accrued Liabilities | $-1,531 | $-4,149 | $4,098 | $-1,075 |
| Increase (Decrease) in Deferred Compensation | $9 | $-182 | $-158 | $-3 |
| Increase (Decrease) in Deferred Revenue | $2,015 | $-1,647 | $-1,243 | $4,587 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $641 | $1,742 | $3,152 | $5,037 |