$OCS Balance Sheet | Understand Stock

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$OCS

$12.75 -$0.39 (2.97%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.56M 7.83% YoY	$81.33M 193.52% YoY	$46.44M 30.33% YoY	$64.27M 46.55% YoY	$59.87M 145.77% YoY	$27.71M -27.71% YoY	$35.63M 15.97% YoY	$43.85M 4.58% YoY	$24.36M N/A	$38.33M 93.71% YoY	$30.72M 7.64% YoY	$41.93M N/A	$19.79M N/A	$28.54M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$160.9M 27.34% YoY	$135.8M 77.68% YoY	$102.2M 37.9% YoY	$99.49M 26.84% YoY	$126.4M 111.42% YoY	$76.41M 24.28% YoY	$74.08M -10.91% YoY	$78.43M 0.97% YoY	$59.76M N/A	$61.48M 2101.36% YoY	$83.15M 15184.38% YoY	$77.68M N/A	$2.793M N/A	$544.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.202M 29.25% YoY	$993.0K 57.87% YoY	$1.422M -9.31% YoY	$1.179M -14.75% YoY	$930.0K -18.28% YoY	$629.0K -28.2% YoY	$1.568M -3.51% YoY	$1.383M 6.71% YoY	$1.138M N/A	$876.0K -3.95% YoY	$1.625M 13.32% YoY	$1.296M N/A	$912.0K N/A	$1.434M N/A
Other Receivables	$374.0K -77.1% YoY	$801.0K 441.22% YoY	$890.0K 319.81% YoY	$1.269M 31.64% YoY	$1.633M 807.22% YoY	$148.0K -54.88% YoY	$212.0K N/A	$964.0K 110.02% YoY	$180.0K N/A	$328.0K 97.59% YoY	$0.00 -100.0% YoY	$459.0K N/A	$166.0K N/A	$136.0K N/A
Total Short-Term Assets	$227.0M 20.26% YoY	$218.9M 108.67% YoY	$150.9M 35.35% YoY	$166.2M 33.35% YoY	$188.8M 120.96% YoY	$104.9M 3.84% YoY	$111.5M -3.47% YoY	$124.6M 2.69% YoY	$85.44M N/A	$101.0M 327.0% YoY	$115.5M 276.74% YoY	$121.4M N/A	$23.66M N/A	$30.66M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.868M 81.29% YoY	$2.997M 77.55% YoY	$3.104M 77.17% YoY	$1.596M -6.88% YoY	$1.582M 61.76% YoY	$1.688M 61.84% YoY	$1.752M 57.84% YoY	$1.714M 48.27% YoY	$978.0K N/A	$1.043M -7.12% YoY	$1.110M -5.85% YoY	$1.156M N/A	$1.123M N/A	$1.179M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.00K N/A	$52.00K N/A
Other Assets	$796.0K 56.69% YoY	$785.0K 64.92% YoY	$532.0K 234.59% YoY	$533.0K 199.44% YoY	$508.0K 483.91% YoY	$476.0K 434.83% YoY	$159.0K 23.26% YoY	$178.0K 57.52% YoY	$87.00K N/A	$89.00K 270.83% YoY	$129.0K N/A	$113.0K N/A	$24.00K N/A	N/A
Total Long-Term Assets	$16.96M 10.23% YoY	$17.07M 10.47% YoY	$16.93M 19.91% YoY	$15.42M 9.38% YoY	$15.38M 15.91% YoY	$15.46M 15.88% YoY	$14.12M 5.0% YoY	$14.10M 4.62% YoY	$13.27M N/A	$13.34M -0.48% YoY	$13.45M 0.06% YoY	$13.48M N/A	$13.40M N/A	$13.44M N/A
TOTAL ASSETS
Total Short-Term Assets	$227.0M 20.26% YoY	$218.9M 108.67% YoY	$150.9M 35.35% YoY	$166.2M 33.35% YoY	$188.8M 120.96% YoY	$104.9M 3.84% YoY	$111.5M -3.47% YoY	$124.6M 2.69% YoY	$85.44M N/A	$101.0M 327.0% YoY	$115.5M 276.74% YoY	$121.4M N/A	$23.66M N/A	$30.66M N/A
Total Long-Term Assets	$16.96M	$17.07M	$16.93M	$15.42M	$15.38M	$15.46M	$14.12M	$14.10M	$13.27M	$13.34M	$13.45M	$13.48M	$13.40M	$13.44M
Total Assets	$244.0M 19.5% YoY	$236.0M 96.06% YoY	$167.8M 33.62% YoY	$181.6M 30.92% YoY	$204.2M 106.83% YoY	$120.4M 5.25% YoY	$125.6M -2.58% YoY	$138.7M 2.88% YoY	$98.71M N/A	$114.4M 208.56% YoY	$128.9M 192.42% YoY	$134.8M N/A	$37.06M -36.15% YoY	$44.09M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.496M 3.33% YoY	$1.800M -69.34% YoY	$1.221M -75.04% YoY	$1.204M -62.15% YoY	$4.351M 270.61% YoY	$5.871M -22.71% YoY	$4.892M -27.12% YoY	$3.181M -18.85% YoY	$1.174M N/A	$7.596M 96.43% YoY	$6.712M 1149.91% YoY	$3.920M N/A	$3.867M N/A	$537.0K N/A
Accrued Expenses	$17.26M -12.83% YoY	$19.03M 4.88% YoY	$19.84M 34.95% YoY	$18.94M 48.36% YoY	$19.80M 136.92% YoY	$18.15M 205.09% YoY	$14.70M 69.4% YoY	$12.76M 51.81% YoY	$8.358M N/A	$5.948M -25.75% YoY	$8.680M 21.62% YoY	$8.407M N/A	$8.011M N/A	$7.137M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$416.0K 36.84% YoY	$502.0K 59.37% YoY	$421.0K 34.08% YoY	$310.0K -5.2% YoY	$304.0K 67.03% YoY	$315.0K 81.03% YoY	$314.0K 72.53% YoY	$327.0K 84.75% YoY	$182.0K N/A	$174.0K 22.54% YoY	$182.0K 15.19% YoY	$177.0K N/A	$142.0K N/A	$158.0K N/A
Total Short-Term Liabilities	$43.86M 11.18% YoY	$36.75M -16.93% YoY	$33.73M 21.68% YoY	$36.55M 54.63% YoY	$39.45M 117.33% YoY	$44.24M 131.74% YoY	$27.72M 25.13% YoY	$23.63M 40.65% YoY	$18.15M N/A	$19.09M 58.8% YoY	$22.15M 182.83% YoY	$16.80M N/A	$12.02M N/A	$7.832M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.832M 129.29% YoY	$1.811M 109.36% YoY	$2.045M 120.13% YoY	$720.0K -28.78% YoY	$799.0K 94.4% YoY	$865.0K 100.7% YoY	$929.0K 83.96% YoY	$1.011M 87.57% YoY	$411.0K N/A	$431.0K -99.65% YoY	$505.0K -99.6% YoY	$539.0K N/A	$122.9M N/A	$125.2M N/A
Other Long-Term Liabilities	$1.650M 27.51% YoY	$1.335M -28.61% YoY	$1.470M -15.22% YoY	$1.259M -0.16% YoY	$1.294M 15.95% YoY	$1.870M 69.08% YoY	$1.734M 154.25% YoY	$1.261M 313.44% YoY	$1.116M N/A	$1.106M 1115.38% YoY	$682.0K N/A	$305.0K N/A	$91.00K N/A	$0.00 N/A
Total Long-Term Liabilities	$3.482M 66.36% YoY	$3.146M 15.03% YoY	$3.515M 31.99% YoY	$1.979M -12.9% YoY	$2.093M 37.07% YoY	$2.735M 77.94% YoY	$2.663M 124.35% YoY	$2.272M 169.19% YoY	$1.527M N/A	$1.537M -98.75% YoY	$1.187M -99.05% YoY	$844.0K N/A	$123.0M N/A	$125.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.86M 11.18% YoY	$36.75M -16.93% YoY	$33.73M 21.68% YoY	$36.55M 54.63% YoY	$39.45M 117.33% YoY	$44.24M 131.74% YoY	$27.72M 25.13% YoY	$23.63M 40.65% YoY	$18.15M N/A	$19.09M 58.8% YoY	$22.15M 182.83% YoY	$16.80M N/A	$12.02M N/A	$7.832M N/A
Total Long-Term Liabilities	$3.482M 66.36% YoY	$3.146M 15.03% YoY	$3.515M 31.99% YoY	$1.979M -12.9% YoY	$2.093M 37.07% YoY	$2.735M 77.94% YoY	$2.663M 124.35% YoY	$2.272M 169.19% YoY	$1.527M N/A	$1.537M -98.75% YoY	$1.187M -99.05% YoY	$844.0K N/A	$123.0M N/A	$125.2M N/A
Total Liabilities	$47.35M 13.96% YoY	$39.89M -15.07% YoY	$37.24M 22.59% YoY	$38.53M 48.71% YoY	$41.55M 111.1% YoY	$46.97M 127.73% YoY	$30.38M 30.17% YoY	$25.91M 46.79% YoY	$19.68M N/A	$20.63M -84.73% YoY	$23.34M -82.46% YoY	$17.65M N/A	$135.1M 13.49% YoY	$133.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$196.6M 20.92% YoY	$196.1M 167.19% YoY	$130.6M 37.14% YoY	$143.1M 26.83% YoY	$162.6M 105.77% YoY	$73.38M -21.71% YoY	$95.23M -9.82% YoY	$112.8M -3.73% YoY	$79.03M N/A	$93.73M -195.65% YoY	$105.6M -218.74% YoY	$117.2M N/A	-$97.99M N/A	-$88.93M N/A
Total Liabilities & Shareholders Equity	$244.0M 19.5% YoY	$236.0M 96.06% YoY	$167.8M 33.62% YoY	$181.6M 30.92% YoY	$204.2M 106.83% YoY	$120.4M 5.25% YoY	$125.6M -2.58% YoY	$138.7M 2.88% YoY	$98.71M N/A	$114.4M 208.56% YoY	$128.9M 192.42% YoY	$134.8M N/A	$37.06M N/A	$44.09M N/A