Technology • Computer Manufacturing
$5.82 ▼ -0.43
(-6.88%)
MKT CAP: $145.7M • VOL: 2.80M
52W L $4 52W H $21
OSS // 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) | $32.2M | $24.6M | $60.9M |
| YoY Revenue Growth % | +31.2% | -59.7% | — |
| Gross Profit | $16.0M | $622.9K | — |
| Gross Margin % | 49.6% | 2.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.4M | -$15.7M | -$7.9M |
| Operating Margin % | -10.5% | -63.8% | -13.0% |
| Net Income (GAAP) | $5.1M | -$13.6M | -$5.1M |
| EBITDA (Normalized) | -$3.3M | -$15.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | -$108.1K | -$439.7K |
| Capital Expenditures (CapEx) | $114.6K | $228.3K | — |
| Free Cash Flow (FCF) | — | -$336.4K | -$439.7K |
| FCF Margin % | — | -1.4% | -0.7% |
| Return on Invested Capital (ROIC %) | -18.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $31.2M | $4.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $46.0M | $27.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OSS.