Piotroski F-score
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OST reported revenue of $39.68M and net income of −$10.31M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $39.68M | −$10.31M |
| 2024 | $32.46M | −$10.19M |
| 2023 | $57.53M | −$11.01M |
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Also filed under Electronic Components, ranked by how closely they sit beside OST.
The assistant answers from what OST has actually filed: 6 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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See every filed year for OST, quarter by quarter.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$85.25K 2025
Cash generated by the business itself
Free cash flow
−$7.12M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$7.2M 2025
Spending on property, plant and equipment
OST generated $85.25K of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $85.25K | −$4.94M | −$2.59M | $9.7M | −$17.66M | $7.72M |
| Capital expenditure | $7.2M | $2.42M | $4.48M | $5.12M | $6.21M | $3.7M |
| Free cash flow | −$7.12M | −$7.36M | −$7.08M | $4.58M | −$23.88M | $4.02M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $39.68M | $32.46M | $57.53M | $105.42M | $167.74M | $140.07M |
| Cost of revenue | $37.14M | $30.78M | $55.47M | $92.8M | $150.39M | $128.49M |
| Gross profit | $2.54M | $1.69M | $2.05M | $12.61M | $17.36M | $11.58M |
| Research and development | $2.53M | $1.7M | $2.78M | $2.52M | $5.71M | $2.83M |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | $53.25M | $51.07M | $56.55M | $57.23M | $75.97M | - |
| Current assets | $18.37M | $20.84M | $24.44M | $31.91M | $54.19M | - |
| Cash | $5.39M | $1.34M | $1.16M | $3.81M | $684.34K | $5.36M |
| Total liabilities | $42.29M | $43.19M | $42.46M | $31.61M | $60.76M | - |
Derived from SEC XBRL filings. Not investment advice.
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Watch OST and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 6 filed years plotted, not just read
Every annual statement OST has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from OST's own statements, not a guess.
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| Selling, general and administrative | $6.99M | $7.57M | $7.34M | $7.65M | $4.99M | $3.12M |
|---|
| Operating income | −$9.08M | −$9.53M | −$10.26M | $450.42K | $3.22M | $3.46M |
|---|
| Net income | −$10.31M | −$10.19M | −$11.01M | $112.23K | $3.3M | $2.83M |
|---|
| Diluted EPS | -$4.38 | -$168.50 | -$196.59 | $0.17 | $0.30 | $0.27 |
|---|
| Diluted shares | 2.29M | 59.75K | 56.03K | 1.18M | 10.13M | 10.13M |
|---|
| Gross margin | 6.40% | 5.19% | 3.57% | 11.96% | 10.35% | 8.27% |
|---|
| Operating margin | −22.88% | −29.35% | −17.83% | 0.43% | 1.92% | 2.47% |
|---|
| Net margin | −25.99% | −31.39% | −19.15% | 0.11% | 1.96% | 2.02% |
|---|
| Current liabilities |
|---|
| $39.74M |
| $40.96M |
| $40.53M |
| $31.56M |
| $60.57M |
| - |
| Total debt | $2.39M | $1.71M | $1.64M | - | $194.02K | - |
|---|
| Shareholder equity | $10.96M | $7.89M | $14.09M | $25.63M | $15.2M | $11.26M |
|---|