Financhill
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18

OPTX Quote, Financials, Valuation and Earnings

Last price:
$1.58
Seasonality move :
-8.03%
Day range:
$1.46 - $1.63
52-week range:
$0.89 - $5.10
Dividend yield:
0%
P/E ratio:
180.12x
P/S ratio:
1.94x
P/B ratio:
5.53x
Volume:
124.4K
Avg. volume:
127.9K
1-year change:
58.06%
Market cap:
$54.3M
Revenue:
$28.4M
EPS (TTM):
-$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $27.8M $29.4M $28.4M
Revenue Growth (YoY) -- -- 4.6% 5.75% -3.37%
 
Cost of Revenues -- -- $21.7M $21.5M $22.7M
Gross Profit -- -- $6.1M $7.9M $5.7M
Gross Profit Margin -- 24.76% 22.01% 26.91% 20.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $171.2K $6.7M $6.4M $8.3M
Other Inc / (Exp) -- $2.1M $274.8K $370.9K --
Operating Expenses -- $171.2K $6.7M $6.4M $8.3M
Operating Income -- -$171.2K -$528.2K $1.5M -$2.6M
 
Net Interest Expenses -- -- $336K $654.8K $764.9K
EBT. Incl. Unusual Items -- -$169.5K -$589.4K $1.3M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$154.8K -$719.2K -$514.8K
Net Income to Company -- -$169.5K -$434.6K $2M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$169.5K -$434.6K $2M -$2.5M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.01 $0.06 -$0.07
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 $0.06 -$0.07
Weighted Average Basic Share -- $19.2M $31.6M $32.4M $36.7M
Weighted Average Diluted Share -- $19.2M $31.6M $32.4M $36.7M
 
EBITDA -- -$171.2K $2.6M $4.3M $189.6K
EBIT -- -$171.2K -$528.2K $1.5M -$2.6M
 
Revenue (Reported) -- -- $27.8M $29.4M $28.4M
Operating Income (Reported) -- -$171.2K -$528.2K $1.5M -$2.6M
Operating Income (Adjusted) -- -$171.2K -$528.2K $1.5M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $6.6M $7.9M $7M
Revenue Growth (YoY) -- -- -- 19.18% -11.65%
 
Cost of Revenues -- -- $4.8M $6M $6.1M
Gross Profit -- -- $1.8M $1.8M $854.4K
Gross Profit Margin -- -- 27.94% 23.31% 12.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $176.9K $1.3M $1.7M $2.1M
Other Inc / (Exp) -- -- $21.1K $8.6K --
Operating Expenses -- $176.9K $1.3M $1.7M $2.1M
Operating Income -- -$176.9K $529.2K $106.2K -$1.2M
 
Net Interest Expenses -- -- $185.3K $206.1K $214.4K
EBT. Incl. Unusual Items -- $485.3K $365K -$91.3K -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $148.4K $11K -$78K --
Net Income to Company -- $336.9K $354K -$13.3K -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $336.9K $354K -$13.3K -$1.4M
 
Basic EPS (Cont. Ops) -- $0.02 $0.01 -$0.00 -$0.04
Diluted EPS (Cont. Ops) -- $0.02 $0.01 -$0.00 -$0.04
Weighted Average Basic Share $19.2M $19.2M $31.6M $36.7M $36.9M
Weighted Average Diluted Share $19.2M $19.2M $31.6M $36.7M $36.9M
 
EBITDA -- -$176.9K $1.2M $843.2K -$572.1K
EBIT -- -$176.9K $529.2K $106.2K -$1.2M
 
Revenue (Reported) -- -- $6.6M $7.9M $7M
Operating Income (Reported) -- -$176.9K $529.2K $106.2K -$1.2M
Operating Income (Adjusted) -- -$176.9K $529.2K $106.2K -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $21.2M $50.6M $27.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $15.2M $37.9M $22.2M
Gross Profit -- -- $5.9M $12.6M $5.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $669.3K $4.7M $5.9M $3.8M
Other Inc / (Exp) -- -- $70.9K $647.5K --
Operating Expenses -- $669.3K $4.7M $11.4M $8M
Operating Income -- -$669.3K $1.2M $1.2M -$2.3M
 
Net Interest Expenses -- -- $446.9K $1.2M $856.1K
EBT. Incl. Unusual Items -- $214.8K $2M $287.1K -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $154.8K $430.6K -$1.2M -$117.9K
Net Income to Company -- $60.1K $1.6M $1.5M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $60.1K $1.6M $1.5M -$3M
 
Basic EPS (Cont. Ops) -- $0.00 $0.06 $0.04 -$0.08
Diluted EPS (Cont. Ops) -- $0.00 $0.06 $0.04 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$669.3K $3.3M $6.1M $406.4K
EBIT -- -$669.3K $1.2M $1.2M -$2.3M
 
Revenue (Reported) -- -- $21.2M $50.6M $27.9M
Operating Income (Reported) -- -$669.3K $1.2M $1.2M -$2.3M
Operating Income (Adjusted) -- -$669.3K $1.2M $1.2M -$2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $21.2M $21.1M $20.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $15.2M $16.4M $15.8M
Gross Profit -- -- $5.9M $4.7M $4.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $498.1K $4.4M $5.9M $3.8M
Other Inc / (Exp) -- -- $70.9K $347.6K --
Operating Expenses -- $498.1K $4.4M $5.9M $5.6M
Operating Income -- -$498.1K $1.5M -$1.1M -$836.3K
 
Net Interest Expenses -- -- $446.9K $533.2K $624.3K
EBT. Incl. Unusual Items -- $384.4K $1.1M -$1.3M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $154.8K $139.5K -$387.4K $9.6K
Net Income to Company -- $229.6K $974.8K -$940.6K -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $229.6K $974.8K -$940.6K -$1.4M
 
Basic EPS (Cont. Ops) -- $0.01 $0.03 -$0.03 -$0.04
Diluted EPS (Cont. Ops) -- $0.01 $0.03 -$0.03 -$0.04
Weighted Average Basic Share $38.3M $57.5M $94.8M $110.1M $110.8M
Weighted Average Diluted Share $38.3M $57.5M $94.8M $110.1M $110.8M
 
EBITDA -- -$498.1K $3.6M $980.6K $1.2M
EBIT -- -$498.1K $1.5M -$1.1M -$836.4K
 
Revenue (Reported) -- -- $21.2M $21.1M $20.6M
Operating Income (Reported) -- -$498.1K $1.5M -$1.1M -$836.3K
Operating Income (Adjusted) -- -$498.1K $1.5M -$1.1M -$836.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $494.6K $526.2K $2.2M $598.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $5.2M $5.9M $6.8M $5.7M
Inventory -- -- $3.6M $5.8M $7M
Prepaid Expenses -- $171.9K $134.4K -- --
Other Current Assets -- $585K $689.4K $359.4K --
Total Current Assets -- $666.5K $10.8M $15.2M $13.9M
 
Property Plant And Equipment -- -- $11.7M $11.1M $11.7M
Long-Term Investments -- $146.6M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $295K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $147.4M $23M $28.3M $28M
 
Accounts Payable -- -- $412.1K $3M $2.7M
Accrued Expenses -- $601.3K $540K $1.1M --
Current Portion Of Long-Term Debt -- $984.1K $1.6M $363K --
Current Portion Of Capital Lease Obligations -- $173.2K $13.4K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $204.1K $9.4M $11.4M $10.6M
 
Long-Term Debt -- -- $2M $2M $4.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $5.2M $13.6M $15.2M $16.9M
 
Common Stock -- $146.6M $3.2K $3.7K $3.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $142.2M $9.5M $13.1M $11M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $142.2M $9.5M $13.1M $11M
 
Total Liabilities and Equity -- $147.4M $23M $28.3M $28M
Cash and Short Terms -- $494.6K $526.2K $2.2M $598.8K
Total Debt -- -- $3.6M $2.4M $5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $528.9K $190K $325.1K $476.8K $577.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $5.8M $5.8M
Inventory -- -- -- $7.6M $7.9M
Prepaid Expenses -- $174.3K $38.1K -- --
Other Current Assets -- -- -- $344.4K --
Total Current Assets $528.9K $364.3K $363.2K $14.2M $14.6M
 
Property Plant And Equipment -- -- -- $12.4M $9.7M
Long-Term Investments -- $147.3M $14.5M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $250K --
Other Long-Term Assets -- -- -- -- --
Total Assets $712K $147.7M $14.8M $27.3M $24.6M
 
Accounts Payable -- -- -- $2.5M $2.4M
Accrued Expenses -- -- -- $1.2M --
Current Portion Of Long-Term Debt -- -- -- $461.5K --
Current Portion Of Capital Lease Obligations -- -- -- $181.3K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $687K $237.5K $1.1M $10.6M $12M
 
Long-Term Debt -- -- -- $4.6M $2.8M
Capital Leases -- -- -- -- --
Total Liabilities $687K $5.3M $1.6M $15.2M $14.8M
 
Common Stock $500 $147M $14.3M $3.7K $3.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $25K $142.4M $13.2M $12.1M $9.8M
 
Total Liabilities and Equity $712K $147.7M $14.8M $27.3M $24.6M
Cash and Short Terms $528.9K $190K $325.1K $476.8K $577.9K
Total Debt $300K -- -- $5.2M $4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$169.5K -$434.6K $2M -$2.5M
Depreciation & Amoritzation -- $3.2M $3.1M $2.8M $2.8M
Stock-Based Compensation -- -- -- -- $450K
Change in Accounts Receivable -- -$1.3M -$656.5K -$848.5K $1.2M
Change in Inventories -- -$249K $1.3M -$2.3M -$1.3M
Cash From Operations -- -$274K $1.9M $2.8M -$942.8K
 
Capital Expenditures -- -- $1.2M $1.9M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$146.6M -$685.4K -$1.9M -$930.9K
 
Dividends Paid (Ex Special Dividend) -- -- $280.8K $62.1K --
Special Dividend Paid
Long-Term Debt Issued -- $2M -- $1.7M --
Long-Term Debt Repaid -- -$5.7M -$1.1M -$2.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1.8M --
Cash From Financing -- $147.4M -$3M $761K $314.2K
 
Beginning Cash (CF) -- $494.6K $526.2K $2.2M $598.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $494.6K -$1.8M $1.6M -$1.6M
Ending Cash (CF) -- $989.2K -$1.3M $3.8M -$960.7K
 
Levered Free Cash Flow -- -$274K $687.1K $871K -$2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $336.9K $354K -$13.3K -$1.4M
Depreciation & Amoritzation -- -- $691.8K $737.4K $646.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $673.2K -$40.1K $271.5K
Change in Inventories -- -- -$888.9K -$51.5K $58.3K
Cash From Operations -- -$117.9K $517.2K $417.3K $535.3K
 
Capital Expenditures -- -- $151.3K $373.5K $39K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$151.3K -$373.5K -$39K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$146.7K -$197.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $503.9K $24.8K -$323.7K -$397.5K -$205.4K
 
Beginning Cash (CF) $528.9K $190K $325.1K $476.8K $577.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $503.9K -$93.1K $42.1K -$353.7K $290.8K
Ending Cash (CF) $1M $96.9K $367.2K $123.1K $868.8K
 
Levered Free Cash Flow -- -$117.9K $365.9K $43.8K $496.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $60.1K $1.6M $1.5M -$3M
Depreciation & Amoritzation -- -- -- $2.8M $2.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$12K $234K
Change in Inventories -- -- -- -$2.5M -$257.5K
Cash From Operations -- -$711.1K $897.4K $1.8M $1.3M
 
Capital Expenditures -- -- $979.6K $2.5M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$146.6M -$979.6K -$2.2M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- $62.1K $62.1K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.8M --
Long-Term Debt Repaid -- -- -- -$2.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $147M -$413.2K $225.3K $56.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$338.9K -$495.4K -$257K $101.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$711.1K -$82.2K -$791.2K $45.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $229.6K $974.8K -$940.6K -$1.4M
Depreciation & Amoritzation -- -- $2.1M $2.1M $2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$504.4K $845.3K -$103.3K
Change in Inventories -- -- -$1.8M -$2M -$962.2K
Cash From Operations -- -$437.1K $1.1M -$1.6M $676.6K
 
Capital Expenditures -- -- $979.6K $628.2K $643.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$979.6K -$319.2K -$643.7K
 
Dividends Paid (Ex Special Dividend) -- -- $62.1K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.1M --
Long-Term Debt Repaid -- -- -$633.1K -$422.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $503.9K $132.6K -$548.1K $204.4K -$53.5K
 
Beginning Cash (CF) $553.9K $650.4K $800K $3M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $503.9K -$304.6K -$422.9K -$1.7M -$20.9K
Ending Cash (CF) $1M $345.9K $377.1K $1.3M $1.4M
 
Levered Free Cash Flow -- -$437.1K $125.2K -$2.2M $32.9K

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