OSG: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	104m	67m	55m	63m	19m	70m
Selling, general and administrative	53m	54m	41m	39m	40m	44m
Interest expense	2m	6m	6m	5m	—	4m
Pre-tax income	−3m	−32m	−23m	−15m	—	−21m
Income tax	−481,000	−1m	−2m	−617,000	—	−867,000
Net income	−7m	−113m	−73m	−45m	−548m	−28m
Earnings per share	−0.13	−2.35	−1.54	−1.22	−10.23	−0.63
Earnings per share, diluted	−0.13	−2.35	−1.54	−1.22	−10.23	−0.63
Weighted average shares	45m	48m	48m	47m	—	48m
Weighted average shares, diluted	45m	48m	48m	47m	—	48m

Metric	Mar 31, 2026	Dec 31, 2025	Oct 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Cash and equivalents	94m	70m	—	52m	46m	52m	47m	57m
Short-term investments	—	146m	—	—	—	—	128m	—
Receivables	106m	87m	—	75m	73m	66m	55m	—
Goodwill	533m	540m	—	445m	452m	429m	418m	434m
Total assets	2.27bn	2.22bn	—	2.15bn	8.52bn	8.25bn	8.06bn	9.26bn
Short-term debt	0	0	—	0	150m	150m	150m	148m
Long-term debt	117m	118m	100m	—	—	—	0	518m
Total liabilities	1.24bn	1.14bn	—	1.00bn	7.30bn	7.04bn	6.86bn	7.38bn
Equity	713m	716m	—	843m	1.03bn	1.03bn	798m	1.67bn
Shares outstanding	45m	45m	—	47m	46m	46m	49m	47m
Shares issued	49m	49m	—	49m	49m	49m	49m	49m
Treasury shares	4m	4m	—	2m	2m	2m	2m	1m

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024
Operating cash flow	−10m	—	—	−13m	—
Depreciation and amortisation	12m	10m	10m	9m	7m
Share-based compensation	5m	—	—	2m	—
Investing cash flow	38m	—	—	21m	—
Financing cash flow	−2m	—	—	−5m	—