Technology • Electronic Components
$9.23 ▲ +0.12
(+1.32%)
MKT CAP: $64.2M • VOL: 6.2K
52W L $9 52W H $17
OPXS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-28 | FY 2024
FILED 2024-09-29 | FY 2023
FILED 2023-10-01 |
|---|---|---|---|
| Revenue (Total Sales) | $41.3M | $34.0M | $25.7M |
| YoY Revenue Growth % | +21.6% | +32.5% | — |
| Gross Profit | $12.1M | $9.5M | — |
| Gross Margin % | 29.2% | 28.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.1M | $4.8M | $2.8M |
| Operating Margin % | 17.3% | 14.2% | 10.9% |
| Net Income (GAAP) | $5.1M | $3.8M | $2.3M |
| EBITDA (Normalized) | $7.5M | $5.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.9M | $1.8M | -$296.0K |
| Capital Expenditures (CapEx) | $494.0K | $681.0K | — |
| Free Cash Flow (FCF) | $6.4M | $1.1M | -$296.0K |
| FCF Margin % | 15.6% | 3.2% | -1.2% |
| Return on Invested Capital (ROIC %) | 29.8% | 22.1% | — |
| Cash & Short-Term Equivalents | $5.8M | $2.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $24.7M | $19.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OPXS.