Financial Statements — OCG
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 32.32 | 17.07 | 17.68 | 17.19 | 29.40 | 24.04 |
| Short-term Investments | 3.02 | 5.29 | 3.25 | 16.50 | 3.75 | 1.06 |
| Accounts Receivable | 0.38 | 0.00 | 0.00 | -- | 0.05 | 0.40 |
| Inventory | 0.57 | 1.23 | -- | -- | -- | -- |
| Total Current Assets | 56.95 | 41.94 | 37.89 | 42.18 | 36.12 | 39.03 |
| Property, Plant & Equipment | 8.51 | 8.65 | 9.17 | 9.42 | 9.90 | 0.37 |
| Intangible Assets | 0.01 | 1.55 | 0.53 | 0.82 | 1.12 | 0.57 |
| Total Non-current Assets* | 9.58 | 11.10 | 10.74 | 11.21 | 14.72 | 2.08 |
| Total Assets | 66.53 | 53.04 | 48.63 | 53.39 | 50.84 | 41.11 |
| Accounts Payable | -- | -- | -- | 2.96 | 0.00 | 4.83 |
| Total Current Liabilities | 1.89 | 3.13 | 3.08 | 3.76 | 3.65 | 7.54 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 1.89 | 3.13 | 3.08 | 3.77 | 3.65 | 7.54 |
| Retained Earnings | 18.37 | 22.25 | 24.69 | 28.32 | 25.09 | 13.65 |
| Total Stockholder Equity | 64.64 | 49.91 | 45.55 | 49.62 | 47.19 | 33.57 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Total Revenue | 1.89 | 0.62 | 1.58 | 17.81 | 37.60 | 17.44 |
| Cost of Revenue | 0.27 | 0.18 | 0.41 | 1.00 | 2.43 | 0.91 |
| Gross Profit | 1.62 | 0.44 | 1.17 | 16.82 | 35.17 | 14.80 |
| Research & Development | -- | 0.11 | -- | -- | -- | -- |
| Selling, General & Admin | 4.59 | 3.33 | 4.66 | 6.28 | 8.10 | 6.94 |
| Total Operating Expenses | 5.46 | 3.64 | 5.51 | 14.23 | 24.29 | 13.15 |
| Operating Income | (3.84) | (3.20) | (4.34) | 2.59 | 10.89 | 1.65 |
| Pretax Income | (3.97) | (2.43) | (3.58) | 3.24 | 11.44 | 8.77 |
| Tax Provision | (0.11) | 0.00 | 0.01 | 0.00 | -- | -- |
| Net Income | (3.86) | (2.43) | (3.60) | 3.24 | 11.44 | 2.05 |
| Basic EPS | (107.26) | (0.18) | (0.84) | 0.15 | 0.56 | -- |
| Diluted EPS | (107.26) | (0.18) | (0.84) | 0.15 | 0.01 | 0.58 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | 0.08 | (4.01) | 3.62 | (1.21) | 9.02 | 8.10 |
| Capital Expenditures | -- | 0.06 | 0.19 | 0.71 | 9.60 | 0.01 |
| Free Cash Flow* | -- | (4.07) | 3.43 | (1.92) | (0.57) | 8.09 |
| Investing Cash Flow | (5.17) | (11.56) | (0.51) | 0.61 | (2.81) | (11.77) |
| Financing Cash Flow | 13.76 | 7.00 | 0.60 | 1.00 | 2.00 | 18.04 |
* Derived from reported values
