← Scroll for more →
Financial Statements — OPNW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.09 | 3.52 | 4.35 | 4.01 | 6.07 | 5.71 | 2.82 | 2.61 | 2.90 | 2.76 | 3.03 | 2.94 | 2.70 | 3.09 | 3.41 | 3.69 | 3.75 | 8.43 | 9.42 | 10.63 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.09 | 0.14 | -- | -- |
| Accounts Receivable | 0.56 | 0.82 | 0.86 | 1.13 | 1.10 | 0.96 | 2.64 | 1.20 | 1.21 | 1.20 | 3.02 | 1.38 | 1.29 | 1.70 | 4.45 | 1.19 | 1.74 | 0.15 | 0.30 | 0.32 |
| Inventory | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 | 0.14 | 0.06 | 0.08 | 0.05 | 0.05 |
| Total Current Assets | 6.15 | 6.85 | 7.73 | 7.87 | 7.87 | 7.67 | 6.36 | 4.82 | 5.10 | 5.22 | 7.69 | 5.62 | 5.07 | 5.91 | 9.46 | 6.00 | 6.50 | 9.05 | 10.01 | 11.11 |
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.07 | 0.08 | 0.09 | 0.12 | 0.16 | 0.18 | 0.21 | 0.24 | 0.27 | 0.29 | 0.29 | 0.29 | 0.32 | 0.35 | 0.00 | 0.05 | 0.05 |
| Goodwill | 2.93 | 2.93 | 2.93 | 2.93 | 3.99 | 3.99 | 3.99 | 3.99 | 5.33 | 5.31 | 5.38 | 5.31 | 5.34 | 5.37 | 3.99 | 4.09 | 4.09 | -- | -- | -- |
| Intangible Assets | 2.30 | 2.33 | 2.35 | 2.32 | 5.14 | 5.25 | 5.37 | 5.52 | 6.54 | 6.73 | 6.93 | 7.11 | 6.99 | 7.08 | 6.41 | 6.42 | 6.52 | 0.37 | 0.35 | 0.33 |
| Total Non-current Assets* | 5.24 | 5.27 | 5.29 | 5.39 | 9.30 | 9.42 | 9.71 | 10.01 | 12.44 | 12.67 | 13.02 | 13.19 | 13.35 | 13.51 | 11.29 | 11.42 | 11.60 | 11.86 | 11.68 | 11.49 |
| Total Assets | 11.39 | 12.12 | 13.02 | 13.26 | 17.17 | 17.10 | 16.07 | 14.83 | 17.53 | 17.89 | 20.71 | 18.81 | 18.42 | 19.41 | 20.75 | 17.42 | 18.10 | 20.92 | 21.69 | 22.60 |
| Accounts Payable | 0.34 | 0.53 | 0.75 | 0.98 | 1.56 | 1.30 | 2.97 | 1.62 | 1.33 | 1.21 | 3.31 | 1.50 | 1.40 | 1.58 | 3.91 | 1.22 | 1.41 | 0.61 | 0.45 | 0.43 |
| Short-term Debt | -- | -- | -- | -- | -- | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | 1.30 | 1.00 | 0.50 | 0.50 | 0.50 | -- | -- | -- |
| Total Current Liabilities | 1.42 | 1.74 | 2.03 | 2.13 | 1.94 | 1.65 | 4.24 | 2.77 | 2.93 | 2.79 | 5.14 | 3.63 | 3.72 | 3.81 | 5.43 | 2.32 | 2.59 | 0.61 | 0.45 | 0.43 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.50 | 0.60 | 0.80 | 0.88 | 1.00 | 1.10 | 1.30 | 1.40 | 1.50 | 1.50 | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.03 | 0.79 | 0.80 | 1.61 | 1.78 | 2.35 | 2.71 | 3.03 | 3.27 | 2.35 | 2.64 | 1.74 | 1.89 | 1.92 | 0.13 | 0.07 | 0.01 |
| Total Liabilities | 1.42 | 1.74 | 2.03 | 2.16 | 2.73 | 2.45 | 5.85 | 4.55 | 5.28 | 5.50 | 8.17 | 6.91 | 6.07 | 6.45 | 7.17 | 4.21 | 4.51 | 0.74 | 0.52 | 0.44 |
| Retained Earnings | (91.76) | (91.26) | (90.58) | (89.89) | (86.53) | (86.24) | (85.67) | (85.17) | (82.75) | (82.40) | (81.85) | (81.85) | (80.92) | (80.04) | (78.46) | (78.57) | (78.01) | (65.45) | (64.06) | (63.06) |
| Total Stockholder Equity | 9.97 | 10.38 | 10.99 | 11.10 | 14.44 | 14.64 | 10.21 | 10.28 | 12.26 | 12.39 | 12.53 | 11.90 | 12.36 | 12.96 | 13.59 | 13.21 | 13.59 | 20.18 | 21.17 | 22.16 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.91 | 1.77 | 2.39 | 5.03 | 4.52 | 4.46 | 7.66 | 5.44 | 5.35 | 5.76 | 8.71 | 5.60 | 5.34 | 5.66 | 9.70 | 5.22 | 4.50 | 0.16 | 0.26 | 0.30 |
| Cost of Revenue | 0.89 | 0.81 | 1.22 | 2.96 | 2.93 | 2.97 | 5.24 | 3.54 | 3.26 | 3.50 | 5.58 | 3.31 | 3.52 | 3.91 | 6.88 | 3.36 | 2.81 | 0.04 | 0.09 | 0.11 |
| Gross Profit | 1.02 | 0.96 | 1.17 | 2.07 | 1.59 | 1.49 | 2.42 | 1.90 | 2.09 | 2.26 | 3.14 | 2.29 | 1.82 | 1.75 | 2.83 | 1.86 | 1.69 | 0.12 | 0.17 | 0.19 |
| Research & Development | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 |
| Selling, General & Admin | 0.82 | 1.02 | 1.18 | 0.67 | 0.72 | 0.86 | 1.06 | 0.78 | 0.89 | 1.12 | 2.73 | 2.75 | 2.34 | 2.76 | 2.22 | 2.21 | 2.54 | 1.47 | 0.68 | 0.64 |
| Total Operating Expenses | 1.58 | 1.73 | 1.89 | 5.51 | 1.91 | 2.08 | 2.75 | 4.76 | 2.63 | 2.91 | 3.07 | 3.15 | 2.86 | 3.26 | 2.73 | 2.73 | 3.01 | 1.77 | 1.33 | 1.21 |
| Operating Income | (0.56) | (0.77) | (0.72) | (3.43) | (0.32) | (0.59) | (0.34) | (2.87) | (0.54) | (0.65) | 0.07 | (0.85) | (1.04) | (1.50) | 0.10 | (0.87) | (1.32) | (1.65) | 3.20 | (1.02) |
| Pretax Income* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.19 |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 |
| Net Income | (0.50) | (0.68) | (0.69) | (3.36) | (0.29) | (0.57) | (0.50) | (2.42) | (0.35) | (0.55) | 0.00 | (0.93) | (0.88) | (1.58) | 0.11 | (0.56) | (12.55) | (1.39) | (1.00) | 7.19 |
| Basic EPS | (0.04) | (0.05) | (0.06) | (0.26) | (0.02) | (0.05) | (0.06) | (0.23) | (0.03) | (0.05) | 0.00 | (0.09) | (0.09) | (0.17) | 0.08 | (0.06) | (1.53) | (0.19) | (0.11) | 0.99 |
| Diluted EPS | (0.04) | (0.05) | (0.06) | (0.26) | (0.02) | (0.05) | (0.06) | (0.23) | (0.03) | (0.05) | 0.00 | (0.09) | (0.09) | (0.17) | 0.08 | (0.06) | (1.53) | (0.19) | (0.09) | 0.95 |
← Scroll for more columns →
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.29) | (0.71) | 0.05 | 0.24 | 0.71 | (0.40) | 0.57 | (0.01) | 0.37 | (0.06) | 0.84 | (0.14) | (0.34) | (0.13) | 0.12 | (0.04) | (1.62) | (1.00) | (0.89) | (0.70) |
| Capital Expenditures | 0.01 | -- | 0.01 | 0.01 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 7.50 | -- | -- | -- |
| Free Cash Flow* | (0.30) | -- | 0.04 | 0.24 | -- | -- | 0.57 | (0.01) | 0.37 | (0.06) | 0.84 | (0.14) | (0.35) | (0.14) | 0.11 | (0.05) | (9.12) | -- | -- | -- |
| Investing Cash Flow | 1.88 | (0.11) | (0.17) | (2.23) | (0.18) | (0.16) | (0.22) | (0.16) | (0.08) | (0.11) | (0.11) | (0.22) | (0.24) | (0.62) | (0.14) | (0.12) | (7.61) | (0.02) | (0.06) | 0.34 |
| Financing Cash Flow | (0.01) | (0.01) | 0.46 | (0.07) | (0.17) | 3.44 | (0.18) | (0.12) | (0.21) | (0.11) | (0.64) | 0.67 | 0.19 | 0.42 | (0.26) | 0.10 | 4.55 | 0.04 | (0.26) | (0.37) |
← Scroll for more columns →
* Derived from reported values