OSTX · trading date Oct 9, 2026 · previous close $1.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$28.75M
Total assets
$6.84M
Total liabilities
$11.86M
Stockholders' equity
-$6.10M
Cash & equivalents
$269.8K
Operating income
-$28.71M
Operating cash flow
-$14.24M
Capital expenditures
$466.4K
Fiscal year 2025, via 10-K filed 2026-03-31.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$14.70M
Free cash flow margin
—
Liabilities / assets
173.5%
Equity / assets
-89.1%
CapEx / revenue
—
Operating cash flow / net income
0.50×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Rockville, MD 20850
15825 SHADY GROVE ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.