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OFSTF Quote, Financials, Valuation and Earnings

Last price:
$0.6000
Seasonality move :
39456.95%
Day range:
$0.6000 - $0.6151
52-week range:
$0.2700 - $0.6390
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
427.67x
P/B ratio:
0.70x
Volume:
16.9K
Avg. volume:
11.4K
1-year change:
82.09%
Market cap:
$31.7M
Revenue:
$640K
EPS (TTM):
-$0.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $2.2M $1.2M $640K
Revenue Growth (YoY) -- -- -- -46.32% -45.11%
 
Cost of Revenues -- -- $13M $7M $4.5M
Gross Profit -- -- -$10.9M -$5.8M -$3.8M
Gross Profit Margin -- -- -500% -496.4% -595.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.4M $1.3M $1.2M
Other Inc / (Exp) -- -- -- $4.7M -$4.3M
Operating Expenses -- -- $9.5M $4.7M $3.5M
Operating Income -- -- -$20.3M -$10.5M -$7.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $4.7M -$35.5M -$67.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $2.4M -$35.5M -$67.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $4.7M -$35.5M -$67.4M
 
Basic EPS (Cont. Ops) -- -- $0.10 -$0.75 -$1.34
Diluted EPS (Cont. Ops) -- -- $0.10 -$0.75 -$1.34
Weighted Average Basic Share -- -- $46.8M $47.1M $50.1M
Weighted Average Diluted Share -- -- $47.7M $47.1M $50.1M
 
EBITDA -- -- -$20.2M -$10.4M -$7.3M
EBIT -- -- -$20.3M -$10.5M -$7.3M
 
Revenue (Reported) -- -- $2.2M $1.2M $640K
Operating Income (Reported) -- -- -$20.3M -$10.5M -$7.3M
Operating Income (Adjusted) -- -- -$20.3M -$10.5M -$7.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $27.3K $260K $53K $3K
Revenue Growth (YoY) -- -- 852.45% -79.62% -94.34%
 
Cost of Revenues -- $2M $1.2M $699K $298K
Gross Profit -- -$2M -$980K -$646K -$295K
Gross Profit Margin -- -7176.19% -376.92% -1218.87% -9833.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $334.6K $366K $399K $35K
Other Inc / (Exp) -$41.2M $1.8M $325K $923K --
Operating Expenses $2M $2.2M $1.2M $996K $713K
Operating Income -$2M -$4.2M -$2.2M -$1.6M -$1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$43.3M -$2.4M $718K -$11.9M $645K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $727.8K -$11.8M $661.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.3M -$2.4M $718K -$11.9M $645K
 
Basic EPS (Cont. Ops) -$9.20 -$0.05 $0.02 -$0.23 $0.01
Diluted EPS (Cont. Ops) -$9.20 -$0.05 $0.02 -$0.23 $0.01
Weighted Average Basic Share $4.7M $46.8M $47.2M $52.4M $52.6M
Weighted Average Diluted Share $4.7M $46.8M $47.7M $52.4M $52.6M
 
EBITDA -$2M -- -$2.2M -$1.6M -$1M
EBIT -$2M -$4.2M -$2.2M -$1.6M -$1M
 
Revenue (Reported) -- $27.3K $260K $53K $3K
Operating Income (Reported) -$2M -$4.2M -$2.2M -$1.6M -$1M
Operating Income (Adjusted) -$2M -$4.2M -$2.2M -$1.6M -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $172.3K $2.3M $1.4M $74K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $12.1M $5.6M $6.5M --
Gross Profit -- -$11.9M -$3.3M -$5M -$1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5M $2.4M $2.6M $1.3M $442K
Other Inc / (Exp) -$40.9M $46.8M $4.4M -$1.3M --
Operating Expenses $6.9M $10.6M $5.1M $4M $2.5M
Operating Income -$6.9M -$22.6M -$8.3M -$9M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$47.8M -$48.6M -$8.7M -$76.5M -$18.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$76.5M -$17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$47.8M -$48.6M -$8.7M -$76.5M -$18.4M
 
Basic EPS (Cont. Ops) -$9.69 -$1.02 -$0.18 -$1.59 -$0.35
Diluted EPS (Cont. Ops) -$9.69 -$1.02 -$0.18 -$1.59 -$0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.9M -- -$8.1M -$9M -$3.8M
EBIT -$6.9M -$22.6M -$8.3M -$9M -$3.8M
 
Revenue (Reported) -- $172.3K $2.3M $1.4M $74K
Operating Income (Reported) -$6.9M -$22.6M -$8.3M -$9M -$3.8M
Operating Income (Adjusted) -$6.9M -$22.6M -$8.3M -$9M -$3.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $172.3K $325K $595K $29K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $12.1M $4.4M $3.9M $738K
Gross Profit -- -$11.9M -$4M -$3.3M -$710K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $6.6M $937K $879K $125K
Other Inc / (Exp) -$40.9M $87.6M -$6.2M -$1.4M -$574K
Operating Expenses $6.5M $11.5M $3.4M $2.7M $1.7M
Operating Income -$6.5M -$23.4M -$7.4M -$6M -$2.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$47.4M $4M -$9.4M -$50.4M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.1M $48.5M -$9.4M -$50.6M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$47.4M $4M -$9.4M -$50.4M -$1.5M
 
Basic EPS (Cont. Ops) -$9.27 $0.09 -$0.20 -$1.04 -$0.03
Diluted EPS (Cont. Ops) -$9.27 -$0.09 -$0.20 -$1.04 -$0.03
Weighted Average Basic Share $147.8M $140.3M $141.2M $147.8M $158.2M
Weighted Average Diluted Share $147.8M $150.1M $141.8M $147.8M $158.3M
 
EBITDA -$6.5M -$16.5M -$7.4M -$6M -$2.5M
EBIT -$6.5M -$23.4M -$7.4M -$6M -$2.5M
 
Revenue (Reported) -- $172.3K $325K $595K $29K
Operating Income (Reported) -$6.5M -$23.4M -$7.4M -$6M -$2.5M
Operating Income (Adjusted) -$6.5M -$23.4M -$7.4M -$6M -$2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $70.3M $51.4M $37.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $307K --
Inventory -- -- $1M $201K $10K
Prepaid Expenses -- -- $567K $814K $591K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $72.3M $53.7M $38.8M
 
Property Plant And Equipment -- -- $333K -- --
Long-Term Investments -- -- $1.6M $3.1M $823K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $150K --
Total Assets -- -- $158.5M $117.1M $48.7M
 
Accounts Payable -- -- $1.9M $1.7M $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $157K $166K
Other Current Liabilities -- -- -- $1.5M $630K
Total Current Liabilities -- -- $9.8M $3.3M $2.2M
 
Long-Term Debt -- -- $330K $225K $45K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $11.8M $4.4M $2.3M
 
Common Stock -- -- $193.9M $194.4M $195.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $146.6M $112.7M $46.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $146.6M $112.7M $46.4M
 
Total Liabilities and Equity -- -- $158.5M $117.1M $48.7M
Cash and Short Terms -- -- $70.3M $51.4M $37.4M
Total Debt -- -- $408K $382K $211K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $72.7M $54.4M $41.9M $37.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $917.9K -- $307K -- --
Inventory -- $1.6M $782K $13K $4K
Prepaid Expenses -- $1.2M $901K $799K $585K
Other Current Assets -- -- -- -- --
Total Current Assets -- $75.9M $59.4M $43.1M $38.2M
 
Property Plant And Equipment -- $358.5K $290K -- --
Long-Term Investments -- $80.4M $303K $3.4M $703K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $35.9M -- -- -- --
Total Assets -- $156.9M $142M $67.2M $46.9M
 
Accounts Payable -- $487.6K $840K $2.7M $875K
Accrued Expenses $195.6K -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $33.6K $142K $168K --
Other Current Liabilities $65.3M $14.5M $1.3M $703K --
Total Current Liabilities -- $15M $2.3M $3.6M $1.8M
 
Long-Term Debt -- $362.1K $247K $92K --
Capital Leases -- -- -- -- --
Total Liabilities -- $15.9M $3.6M $3.9M $1.8M
 
Common Stock -- $193.7M $194.4M $195.3M $193.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $141M $138.5M $63.3M $45.1M
 
Total Liabilities and Equity -- $156.9M $142M $67.2M $46.9M
Cash and Short Terms -- $72.7M $54.4M $41.9M $37.6M
Total Debt -- $395.7K $389K $260K $91K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $2.4M -$35.5M -$67.4M
Depreciation & Amoritzation -- -- $51K $97K --
Stock-Based Compensation -- -- $1.6M $1.6M $616K
Change in Accounts Receivable -- -- $3K -$570K $67K
Change in Inventories -- -- $625K $818K $191K
Cash From Operations -- -- -$8.5M -$7.6M -$5.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$13.2M -$11.3M -$8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$137K -$186K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $29K -$137K -$186K
 
Beginning Cash (CF) -- -- $70.3M $51.4M $37.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$22.9M -$18.9M -$14.1M
Ending Cash (CF) -- -- $46.3M $32.6M $23M
 
Levered Free Cash Flow -- -- -$8.5M -$7.6M -$5.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $727.8K -$11.8M $661.2K
Depreciation & Amoritzation -- -- $29.1K -- --
Stock-Based Compensation -- -- $255.5K -$312.7K $167.8K
Change in Accounts Receivable -- -- -$56.2K $202.2K $191K
Change in Inventories -- -- $191.8K $15.9K $1K
Cash From Operations -- -- -$2.6M -$550K $90.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.1M -$1M $893.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$46K -$46K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$46.2K -$45.8K -$47.4K
 
Beginning Cash (CF) -- $72.7M $54.4M $41.9M $37.6M
Foreign Exchange Rate Adjustment -- -- -$265.3K $38.8K -$430.7K
Additions / Reductions -- -- -$5M -$1.6M $506.3K
Ending Cash (CF) -- -- $49.1M $40.4M $37.7M
 
Levered Free Cash Flow -$4.1M -- -$2.6M -$550K $90.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$76.5M -$17.2M
Depreciation & Amoritzation -- -- -- -$87K --
Stock-Based Compensation $1.9M $805.8K $1.7M $1M $376.1K
Change in Accounts Receivable -- -- -- -$53.2K $414.6K
Change in Inventories -$1.8M $137.1K $851.2K $765K $5.9K
Cash From Operations -- -- -- -$4.3M -$2.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$8M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$185K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$184.6K -$182.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$12.5M -$4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.8M -- -- -$4.3M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.1M $48.5M -$9.4M -$50.6M -$1.5M
Depreciation & Amoritzation -- $888.7K $87.1K -- --
Stock-Based Compensation $356.4K $1.9M $1.2M $642.3K $408.1K
Change in Accounts Receivable -$192.2K $2.2K -$53.2K $459.2K $810.1K
Change in Inventories -- -- $237.9K $188.7K $6.1K
Cash From Operations -$1.6M -$2.4M -$6.7M -$3.3M -$748.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$492.1K -$387.4K -$9.1M -$5.8M $819.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$92K -$140K -$44K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$621.3K -- -- -- --
Cash From Financing $109.8M $806.9K -$92.4K -$139.8K -$140.1K
 
Beginning Cash (CF) $136.7M $269.8M $179.6M $134.4M $111.2M
Foreign Exchange Rate Adjustment -- $569.4K -$5.6K -$217.6K $325.9K
Additions / Reductions $107.5M -$1.9M -$16M -$9.5M $256.8K
Ending Cash (CF) $244.2M $102.5M $163.6M $124.6M $111.7M
 
Levered Free Cash Flow -$5.8M -$2.4M -$6.7M -$3.3M -$748.2K

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