OPTX (OPTX) financial statements
OPTX reported revenue of $28M in fiscal 2025, up 0.3% a year over 3 years.
Net income was -$2M and the operating margin -1.8%, against -1.9% in 2022.
Free cash flow was $28,343.
The diluted share count rose 17% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OPTX's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $28M | $29M | $28M | $28M |
| Cost of revenue | $22M | $22M | $23M | $22M |
| Gross profit | $6M | $8M | $6M | $7M |
| Research and development | — | — | $1M | $600,000 |
| Selling, general and admin | $7M | $6M | $8M | $7M |
| Operating income | -$528,234 | $2M | -$3M | -$517,600 |
| Pre-tax income | -$589,398 | $1M | -$3M | -$1M |
| Income tax | -$154,829 | -$719,172 | -$514,832 | $439,942 |
| Net income | -$434,569 | $2M | -$2M | -$2M |
| EPS (diluted) | -$0.01 | $0.06 | -$0.07 | -$0.05 |
| Diluted shares | 32M | 32M | 37M | 37M |
| Gross margin | 22.0% | 26.9% | 20.0% | 23.3% |
| Operating margin | -1.9% | 5.2% | -9.1% | -1.8% |
| Net margin | -1.6% | 6.7% | -8.7% | -6.4% |
Balance sheet
Fiscal years, from OPTX's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $117,506 | $2M | $598,787 | $358,867 |
| Receivables | $4M | $4M | $3M | $6M |
| Inventory | $4M | $6M | $7M | $8M |
| Total current assets | $11M | $15M | $14M | $15M |
| Property, plant and equipment | $12M | $11M | $12M | $9M |
| Total assets | $22M | $27M | $26M | $24M |
| Total current liabilities | $9M | $11M | $11M | $11M |
| Long-term debt | $2M | $2M | $3M | $2M |
| Total liabilities | $13M | $13M | $15M | $15M |
| Shareholders' equity | $9M | $13M | $11M | $10M |
| Net debt | $3M | $229,666 | $2M | $2M |
Cash flow
Fiscal years, from OPTX's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $2M | $3M | -$942,830 | $672,635 |
| Capital spending | $1M | $2M | $1M | $644,292 |
| Free cash flow | $687,078 | $871,041 | -$2M | $28,343 |
| Stock-based compensation | — | — | $450,000 | $300,000 |
| Net borrowing | -$917,400 | -$1M | $679,586 | -$2M |
| Free cash flow margin | 2.5% | 3.0% | -7.7% | 0.1% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for OPTX.
Open OPTX in InvestinglyQuestions
What was OPTX's revenue in 2025?
$28M in fiscal 2025, from its 10-K filing.
How much free cash flow does OPTX generate?
$28,343 in fiscal 2025 (operating cash flow minus capital spending).
From OPTX's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.