Financial Statements — OPXS
Balance Sheet
(in millions USD)| Metric | Q3
2026 | 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 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 6.18 | 4.16 | 5.84 | 4.87 | 3.53 | 2.49 | 0.49 | 0.32 | 2.37 | 0.31 | 0.68 | 1.28 | 5.17 | 4.88 | 5.29 | 4.76 | 3.88 | 4.63 |
| Accounts Receivable | 4.29 | 5.66 | 4.36 | 4.14 | 4.24 | 1.73 | 3.32 | 3.68 | 2.43 | 2.87 | 2.28 | 1.61 | 1.92 | 1.92 | 2.01 | 1.38 | 2.03 | 2.14 |
| Inventory | 16.45 | 15.64 | 14.97 | 14.51 | 13.92 | 14.67 | 15.12 | 13.68 | 12.69 | 12.28 | 11.29 | 10.80 | 8.56 | 8.38 | 7.92 | 8.65 | 8.99 | 9.35 |
| Total Current Assets | 27.86 | 26.15 | 25.51 | 24.15 | 22.28 | 19.36 | 19.48 | 18.34 | 17.90 | 16.23 | 15.02 | 14.27 | 15.97 | 15.48 | 15.46 | 15.11 | 15.06 | 16.28 |
| Property, Plant & Equipment | 2.19 | 2.09 | 1.79 | 1.48 | 1.57 | 1.52 | 1.19 | 0.98 | 0.96 | 1.08 | 0.95 | 0.98 | 1.03 | 0.99 | 1.03 | 1.03 | 1.00 | 1.02 |
| Intangible Assets | -- | -- | -- | 0.85 | 0.88 | 0.91 | 0.97 | 1.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 4.62 | 4.71 | 4.70 | 5.03 | 5.20 | 5.45 | 5.38 | 5.46 | 4.49 | 4.73 | 4.83 | 5.11 | 5.34 | 5.76 | 5.89 | 6.08 | 6.07 | 3.57 |
| Total Assets | 32.48 | 30.86 | 30.21 | 29.18 | 27.48 | 24.81 | 24.86 | 23.80 | 22.39 | 20.96 | 19.85 | 19.37 | 21.31 | 21.23 | 21.36 | 21.19 | 21.13 | 19.85 |
| Accounts Payable | 1.32 | 0.91 | 1.40 | 1.78 | 1.73 | 0.99 | 1.71 | 2.05 | 1.80 | 1.61 | 1.31 | 1.43 | 0.84 | 1.30 | 1.02 | 0.41 | 0.54 | 0.84 |
| Total Current Liabilities | 3.93 | 3.59 | 4.35 | 4.70 | 4.41 | 3.44 | 5.24 | 4.73 | 4.86 | 4.04 | 3.66 | 4.52 | 2.68 | 2.84 | 2.56 | 2.77 | 3.58 | 3.78 |
| Total Non-current Liabilities* | 0.81 | 0.96 | 1.12 | 1.35 | 1.49 | 1.62 | 1.89 | 2.61 | 2.16 | 3.61 | 3.54 | 2.65 | 2.88 | 2.95 | 3.07 | 3.25 | 3.75 | 1.37 |
| Total Liabilities | 4.74 | 4.56 | 5.47 | 6.05 | 5.89 | 5.06 | 7.13 | 7.34 | 7.01 | 7.65 | 7.19 | 7.17 | 5.55 | 5.79 | 5.63 | 6.03 | 7.33 | 5.15 |
| Retained Earnings | 5.35 | 4.07 | 2.73 | 1.46 | (0.05) | (1.82) | (3.68) | (4.94) | (6.00) | (7.86) | (8.44) | (8.92) | (9.67) | (10.10) | (9.95) | (10.25) | (11.62) | (11.02) |
| Total Stockholder Equity* | 27.75 | 26.30 | 24.75 | 23.13 | 21.58 | 19.74 | 17.73 | 16.46 | 15.38 | 13.32 | 12.66 | 12.21 | 15.76 | 15.44 | 15.73 | 15.16 | 13.80 | 14.71 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | 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 |
|---|
| Total Revenue | 9.73 | 9.63 | 9.15 | 11.30 | 11.11 | 10.73 | 8.20 | 9.44 | 9.06 | 8.52 | 6.97 | 8.08 | 7.17 | 6.37 | 4.04 | 6.74 | 6.17 | 5.14 | 4.34 | 5.07 |
| Cost of Revenue | 6.40 | 6.24 | 7.05 | 7.90 | 7.94 | 7.37 | 6.07 | 7.04 | 6.18 | 5.97 | 5.28 | 5.44 | 5.46 | 4.82 | 3.32 | 4.65 | 4.90 | 4.42 | 3.52 | 4.51 |
| Gross Profit | 3.33 | 3.39 | 2.10 | 3.40 | 3.17 | 3.36 | 2.13 | 2.41 | 2.88 | 2.56 | 1.68 | 2.64 | 1.71 | 1.55 | 0.72 | 2.09 | 1.27 | 0.72 | 0.82 | 0.56 |
| Selling, General & Admin | 1.93 | 1.73 | 1.95 | 1.33 | 1.26 | 1.12 | 1.21 | 1.11 | 1.27 | 1.20 | 1.13 | 0.94 | 0.96 | 0.94 | 1.00 | 0.78 | 0.76 | 0.91 | 0.81 | 0.78 |
| Total Operating Expenses | 1.93 | 1.73 | 1.95 | 1.33 | 1.26 | 1.12 | 1.21 | 1.11 | 1.27 | 1.20 | 1.13 | 0.94 | 0.96 | 0.94 | 1.00 | 0.78 | 0.76 | 0.91 | 0.81 | 0.78 |
| Operating Income | 1.39 | 1.66 | 0.15 | 2.07 | 1.91 | 2.24 | 0.92 | 1.30 | 1.62 | 1.36 | 0.55 | 1.70 | 0.75 | 0.62 | (0.28) | 1.31 | 0.51 | (0.19) | 0.02 | (0.22) |
| Interest Expense | -- | -- | -- | (0.04) | 0.01 | -- | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -- | -- | 0.00 | -- | -- | 0.00 |
| Pretax Income | 1.42 | 1.70 | 0.20 | 1.30 | 1.91 | 2.24 | 0.90 | 1.28 | 1.60 | 1.35 | 0.55 | 1.68 | 0.73 | 0.61 | (0.28) | 1.31 | 0.51 | (0.19) | 0.02 | 0.29 |
| Tax Provision | 0.14 | 0.36 | (0.04) | 0.27 | 0.40 | 0.47 | 0.06 | 0.27 | 0.34 | 0.28 | 0.12 | 0.25 | 0.15 | 0.13 | (0.06) | 0.34 | 0.08 | (0.04) | (0.01) | 0.02 |
| Net Income | 1.28 | 1.34 | 0.24 | 1.02 | 1.51 | 1.77 | 0.84 | 1.01 | 1.26 | 1.06 | 0.43 | 1.43 | 0.58 | 0.48 | (0.22) | 0.98 | 0.43 | (0.15) | 0.03 | 0.27 |
| Basic EPS | 0.18 | 0.19 | 0.04 | 0.15 | 0.22 | 0.26 | 0.12 | 0.15 | 0.19 | 0.16 | 0.06 | 0.21 | 0.09 | 0.07 | (0.03) | 0.13 | 0.05 | (0.02) | 0.00 | 0.05 |
| Diluted EPS | 0.18 | 0.19 | 0.03 | 0.14 | 0.22 | 0.26 | 0.12 | 0.15 | 0.18 | 0.16 | 0.06 | 0.21 | 0.09 | 0.07 | (0.03) | 0.13 | 0.05 | (0.02) | 0.00 | 0.05 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | 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 |
|---|
| Operating Cash Flow | 2.32 | (1.24) | (0.09) | 1.56 | 1.38 | 1.18 | 2.80 | 0.75 | 0.05 | (1.28) | 2.25 | 1.11 | (0.34) | (1.51) | 0.45 | 0.15 | 0.55 | (0.21) | 1.55 | (0.63) |
| Capital Expenditures | 0.21 | 0.39 | 0.46 | 0.04 | 0.00 | 0.13 | 0.32 | 0.21 | 0.31 | 0.11 | 0.06 | 0.01 | 0.22 | 0.06 | 0.09 | 0.02 | 0.12 | 0.03 | 0.09 | 0.06 |
| Free Cash Flow* | 2.12 | (1.63) | (0.55) | 1.52 | 1.38 | 1.05 | 2.48 | 0.55 | (0.26) | (1.38) | 2.20 | 1.10 | (0.56) | (1.57) | 0.36 | 0.13 | 0.43 | (0.24) | 1.46 | (0.69) |
| Investing Cash Flow | (0.21) | (0.39) | (0.46) | (0.04) | 0.00 | (0.14) | (0.32) | (0.23) | (0.31) | (1.14) | (0.06) | (0.01) | (0.22) | (0.06) | (0.09) | (0.02) | (0.12) | (0.03) | (0.09) | (0.06) |
| Financing Cash Flow | (0.10) | (0.04) | -- | -0.00 | (0.04) | 0.00 | (1.00) | -0.00 | 0.42 | 0.36 | (1.03) | (0.21) | 0.20 | 0.96 | (0.01) | (4.37) | (0.14) | (0.17) | (0.07) | (0.16) |
* Derived from reported values
