Technology • EDP Services
$1.22 ▼ -0.17
(-12.23%)
MKT CAP: $16.4M • VOL: 324.8K
52W L $1 52W H $20
OPNW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $16.4M | $24.2M | $25.3M |
| YoY Revenue Growth % | -32.3% | -4.4% | — |
| Gross Profit | $6.3M | $8.7M | — |
| Gross Margin % | 38.5% | 35.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.1M | -$4.4M | -$3.3M |
| Operating Margin % | -30.9% | -18.1% | -13.1% |
| Net Income (GAAP) | -$4.9M | -$3.8M | -$3.4M |
| EBITDA (Normalized) | -$5.1M | -$4.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $603.0K | $871.0K | $244.0K |
| Capital Expenditures (CapEx) | $18.0K | $7.0K | — |
| Free Cash Flow (FCF) | $585.0K | $864.0K | $244.0K |
| FCF Margin % | 3.6% | 3.6% | 1.0% |
| Return on Invested Capital (ROIC %) | -36.4% | -45.0% | — |
| Cash & Short-Term Equivalents | — | $2.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $11.0M | $10.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OPNW.