Financial Statements — OPTX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | 0.47 | 0.01 | 0.19 | 0.28 | 0.18 | 0.53 |
| Accounts Receivable | 7.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 7.58 | 7.80 | 7.92 | 7.99 | 7.60 | 7.56 | 7.50 | 6.47 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 29.65 | 14.36 | 14.57 | 14.64 | 15.02 | 14.20 | 14.57 | 13.65 | 0.36 | 0.59 | 0.11 | 0.36 | 0.48 | 0.39 | 0.53 |
| Property, Plant & Equipment | 9.19 | 9.14 | 9.74 | 10.39 | 11.00 | 12.44 | 10.65 | 10.59 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | 0.25 | 0.27 | 0.28 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 9.19 | 9.14 | 10.01 | 10.66 | 11.27 | 13.11 | 11.20 | 10.97 | 14.45 | 14.27 | 14.15 | 147.33 | 146.73 | 146.73 | 0.18 |
| Total Assets | 38.84 | 23.50 | 24.58 | 25.30 | 26.30 | 27.31 | 25.77 | 24.62 | 14.82 | 14.86 | 14.26 | 147.69 | 147.21 | 147.12 | 0.71 |
| Accounts Payable | 2.06 | 2.43 | 2.36 | 1.85 | 2.66 | 2.49 | 2.57 | 2.39 | 0.37 | 0.40 | 0.26 | 0.08 | 0.08 | 0.07 | 0.02 |
| Total Current Liabilities | 4.96 | 11.22 | 11.96 | 10.30 | 10.77 | 10.60 | 10.82 | 9.81 | 1.14 | 1.18 | 0.32 | 0.24 | 0.09 | 0.07 | 0.69 |
| Long-term Debt | 2.76 | 2.81 | 2.74 | 2.86 | 2.97 | 3.16 | 3.27 | 3.40 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 3.40 | 3.57 | 2.80 | 3.98 | 4.17 | 4.59 | 2.81 | 2.95 | 0.50 | 0.50 | 0.50 | 5.03 | 5.03 | 5.03 | 0.00 |
| Total Liabilities* | 8.36 | 14.78 | 14.77 | 14.28 | 14.94 | 15.19 | 13.64 | 12.77 | 1.64 | 1.68 | 0.82 | 5.27 | 5.12 | 5.10 | 0.69 |
| Retained Earnings | 6.22 | 5.96 | 7.20 | 8.63 | 8.98 | 10.19 | 10.21 | 9.92 | (1.12) | (0.99) | (0.56) | (4.56) | (4.54) | (4.60) | -- |
| Total Stockholder Equity | 30.48 | 8.72 | 9.81 | 11.01 | 11.36 | 12.12 | 12.14 | 11.85 | (1.11) | (0.99) | (0.56) | (4.56) | (4.54) | (4.60) | 0.03 |
* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.27 | 6.51 | 7.51 | 6.95 | 6.56 | 7.07 | 7.32 | 7.87 | 7.01 | 6.26 | 8.26 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 6.13 | 5.55 | 5.74 | 6.10 | 4.96 | 4.76 | 6.33 | 6.03 | 4.83 | 5.55 | 6.28 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 2.14 | 0.96 | 1.77 | 0.85 | 1.60 | 2.31 | 0.99 | 1.83 | 2.17 | 0.71 | 1.99 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.82 | 1.74 | 1.45 | 2.07 | 1.74 | 1.78 | 2.42 | 1.73 | 2.02 | 2.11 | 1.94 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses* | 1.82 | 1.74 | 1.45 | 2.07 | 1.74 | 1.78 | 2.42 | 1.73 | 2.02 | 2.11 | 5.53 | 0.16 | 0.37 | 0.32 | 0.29 | 0.18 | 0.14 | 0.18 |
| Operating Income | 0.32 | (0.78) | 0.32 | (1.22) | (0.15) | 0.53 | (1.43) | 0.11 | 0.16 | (1.41) | 2.39 | (0.16) | (0.37) | (0.32) | (0.29) | (0.18) | (0.14) | (0.18) |
| Pretax Income | 0.26 | (0.90) | 0.09 | (1.43) | (0.34) | 0.33 | (1.67) | (0.09) | 0.31 | (1.55) | 1.62 | 0.03 | (0.20) | (0.19) | 0.73 | -- | -- | -- |
| Tax Provision | -- | -- | 0.43 | 0.00 | 0.00 | 0.01 | (0.13) | (0.08) | 0.03 | (0.34) | (0.84) | 0.04 | 0.06 | 0.03 | 0.29 | 0.15 | 0.01 | -- |
| Net Income | 0.26 | (0.90) | (0.34) | (1.43) | (0.34) | 0.32 | (1.54) | (0.01) | 0.28 | (1.21) | 2.46 | (0.01) | (0.26) | (0.21) | 0.62 | 0.34 | 0.06 | (0.17) |
| Basic EPS | 0.01 | (0.02) | (0.01) | (0.04) | (0.01) | 0.01 | (0.05) | 0.00 | 0.01 | (0.03) | 0.03 | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.01 | (0.02) | (0.01) | (0.04) | (0.01) | 0.01 | (0.05) | 0.00 | 0.01 | (0.03) | 0.03 | -- | -- | -- | -- | -- | -- | -- |
* 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.30) | 0.47 | -0.00 | 0.54 | (0.16) | 0.30 | 0.62 | 0.42 | (1.69) | (0.29) | 3.32 | (0.14) | (0.28) | (0.11) | (0.21) | (0.12) | (0.07) | (0.25) | -- |
| Capital Expenditures | 0.78 | 0.29 | 0.00 | 0.04 | 0.39 | 0.21 | 0.61 | 0.37 | 0.16 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.08) | 0.18 | -0.00 | 0.50 | (0.55) | 0.08 | 0.01 | 0.04 | (1.85) | (0.39) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.78) | (0.29) | -0.00 | (0.04) | (0.39) | (0.21) | (0.61) | (0.37) | 0.15 | (0.10) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 14.51 | 0.08 | (0.21) | (0.21) | 0.29 | (0.14) | 0.11 | (0.40) | 0.69 | (0.09) | 0.02 | 0.00 | 0.74 | -- | 0.13 | 0.02 | 0.17 | (0.07) | 0.53 |
* Derived from reported values