Technology • Electronic Components
$7.30 ▲ +0.06
(+0.83%)
MKT CAP: $294.0M • VOL: 185.5K
52W L $1 52W H $15
OPTX // 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) | $28.1M | $28.4M | $29.4M |
| YoY Revenue Growth % | -1.3% | -3.4% | — |
| Gross Profit | $6.5M | $5.7M | — |
| Gross Margin % | 23.3% | 20.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$517.6K | -$2.6M | $1.5M |
| Operating Margin % | -1.8% | -9.1% | 5.2% |
| Net Income (GAAP) | -$1.8M | -$2.5M | $2.0M |
| EBITDA (Normalized) | -$2.2K | -$1.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $672.6K | -$942.8K | $2.8M |
| Capital Expenditures (CapEx) | $644.3K | $1.2M | — |
| Free Cash Flow (FCF) | $28.3K | -$2.2M | $2.8M |
| FCF Margin % | 0.1% | -7.7% | 9.5% |
| Return on Invested Capital (ROIC %) | -3.5% | -14.9% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $2.1M | $2.6M | — |
| Total Stockholders' Equity | $9.5M | $11.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OPTX.