$OFLX Balance Sheet | Understand Stock

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$OFLX

$29.94 +$0.64 (2.18%)

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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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.76M 1.08% YoY	$53.23M 2.95% YoY	$49.37M 7.62% YoY	$50.73M 11.0% YoY	$49.23M 8.74% YoY	$51.70M 11.53% YoY	$45.87M 20.88% YoY	$45.71M 14.62% YoY	$45.27M 27.59% YoY	$46.36M 22.95% YoY	$37.95M 24.15% YoY	$39.88M 31.72% YoY	$35.48M 22.47% YoY	$37.70M 14.55% YoY	$30.57M 12.2% YoY	$30.27M 6.36% YoY	$28.97M 27.79% YoY	$32.91M 39.28% YoY	$27.25M 46.64% YoY
Cash & Equivalents	$49.76M 1.08% YoY	$53.23M 2.95% YoY	$49.37M 7.62% YoY	$50.73M 11.0% YoY	$49.23M 8.74% YoY	$51.70M 11.53% YoY	$45.87M 20.86% YoY	$45.71M 14.62% YoY	$45.27M 27.59% YoY	$46.36M 22.95% YoY	$37.95M 24.16% YoY	$39.88M 31.72% YoY	$35.48M 22.47% YoY	$37.70M 14.55% YoY	$30.57M 12.2% YoY	$30.27M 6.36% YoY	$28.97M 27.79% YoY	$32.91M 39.27% YoY	$27.25M 46.64% YoY
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	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.784M -22.54% YoY	$2.727M -8.58% YoY	$3.526M -27.36% YoY	$2.194M 53.21% YoY	$2.303M -3.96% YoY	$2.983M 3.79% YoY	$4.854M 6.05% YoY	$1.432M 28.09% YoY	$2.398M 15.9% YoY	$2.874M 3.2% YoY	$4.577M -0.82% YoY	$1.118M -51.31% YoY	$2.069M 11.6% YoY	$2.785M 9.95% YoY	$4.615M 37.31% YoY	$2.296M 128.91% YoY	$1.854M 16.6% YoY	$2.533M 18.36% YoY	$3.361M 18.35% YoY
Inventory	$13.28M -12.51% YoY	$13.40M -7.98% YoY	$14.31M -10.86% YoY	$14.52M -8.89% YoY	$15.18M -2.6% YoY	$14.56M -6.66% YoY	$16.05M -0.6% YoY	$15.93M -8.31% YoY	$15.58M -12.41% YoY	$15.60M -12.2% YoY	$16.15M -26.01% YoY	$17.38M -19.34% YoY	$17.79M -0.17% YoY	$17.76M 14.13% YoY	$21.83M 69.98% YoY	$21.54M 83.2% YoY	$17.82M 49.12% YoY	$15.57M 35.23% YoY	$12.84M 12.34% YoY
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	N/A	N/A	N/A	N/A	N/A
Receivables	$14.43M 4.43% YoY	$13.67M -4.98% YoY	$14.42M 2.01% YoY	$13.26M -1.16% YoY	$13.81M -3.2% YoY	$14.38M -6.38% YoY	$14.13M -12.59% YoY	$13.41M -5.97% YoY	$14.27M -18.1% YoY	$15.36M -12.24% YoY	$16.17M -15.1% YoY	$14.26M -18.04% YoY	$17.42M -7.12% YoY	$17.50M -15.55% YoY	$19.04M -13.89% YoY	$17.40M -6.69% YoY	$18.76M -4.87% YoY	$20.73M 3.22% YoY	$22.12M 35.51% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$79.25M -1.58% YoY	$83.02M -0.73% YoY	$81.62M 0.88% YoY	$80.70M 5.52% YoY	$80.52M 3.87% YoY	$83.62M 4.28% YoY	$80.91M 8.1% YoY	$76.48M 5.3% YoY	$77.52M 6.54% YoY	$80.19M 5.85% YoY	$74.85M -1.58% YoY	$72.63M 1.56% YoY	$72.76M 7.95% YoY	$75.76M 5.6% YoY	$76.05M 16.0% YoY	$71.51M 19.44% YoY	$67.41M 20.52% YoY	$71.74M 25.06% YoY	$65.56M 33.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.53M 6.2% YoY	$10.16M 4.77% YoY	$10.32M 8.45% YoY	$10.02M 5.77% YoY	$9.914M 8.65% YoY	$9.700M 8.37% YoY	$9.512M 5.02% YoY	$9.474M 8.93% YoY	$9.125M 6.18% YoY	$8.951M 6.51% YoY	$9.057M 5.83% YoY	$8.697M 2.37% YoY	$8.594M -27.43% YoY	$8.404M -1.93% YoY	$8.558M -29.18% YoY	$8.496M -30.57% YoY	$11.84M 29.7% YoY	$8.569M -5.73% YoY	$12.09M 31.79% YoY
Goodwill	$3.526M 0.0% YoY	$3.526M 0.0% YoY	$3.526M 0.0% YoY	$3.526M 0.0% YoY	$3.526M 0.0% YoY	$3.526M 0.0% YoY	$3.526M 0.0% YoY	$3.526M 0.0% YoY	$3.526M 0.0% YoY	$3.526M 0.0% YoY	$3.526M 0.0% YoY	$3.526M 0.0% YoY	$3.526M N/A	$3.526M 0.0% YoY	$3.526M N/A	$3.526M N/A	N/A	$3.526M 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.156M -12.55% YoY	$3.218M -13.82% YoY	$3.379M -6.14% YoY	$3.372M -22.14% YoY	$3.609M -18.31% YoY	$3.734M -15.9% YoY	$3.600M -30.21% YoY	$4.331M -22.98% YoY	$4.418M -23.44% YoY	$4.440M -24.37% YoY	$5.158M 225.63% YoY	$5.623M 260.91% YoY	$5.771M 246.61% YoY	$5.871M 244.95% YoY	$1.584M -5.66% YoY	$1.558M -5.52% YoY	$1.665M 4.72% YoY	$1.702M 6.38% YoY	$1.679M 10.46% YoY
Total Long-Term Assets	$22.06M -0.78% YoY	$21.94M -1.48% YoY	$22.23M 1.22% YoY	$22.08M -4.57% YoY	$22.23M 2.5% YoY	$22.27M 11.09% YoY	$21.96M 5.85% YoY	$23.14M 6.43% YoY	$21.69M 0.79% YoY	$20.05M -8.59% YoY	$20.74M 22.24% YoY	$21.74M 24.71% YoY	$21.52M 26.34% YoY	$21.93M 27.66% YoY	$16.97M -1.86% YoY	$17.44M 0.13% YoY	$17.03M 19.53% YoY	$17.18M 20.89% YoY	$17.29M 21.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$79.25M -1.58% YoY	$83.02M -0.73% YoY	$81.62M 0.88% YoY	$80.70M 5.52% YoY	$80.52M 3.87% YoY	$83.62M 4.28% YoY	$80.91M 8.1% YoY	$76.48M 5.3% YoY	$77.52M 6.54% YoY	$80.19M 5.85% YoY	$74.85M -1.58% YoY	$72.63M 1.56% YoY	$72.76M 7.95% YoY	$75.76M 5.6% YoY	$76.05M 16.0% YoY	$71.51M 19.44% YoY	$67.41M 20.52% YoY	$71.74M 25.06% YoY	$65.56M 33.34% YoY
Total Long-Term Assets	$22.06M	$21.94M	$22.23M	$22.08M	$22.23M	$22.27M	$21.96M	$23.14M	$21.69M	$20.05M	$20.74M	$21.74M	$21.52M	$21.93M	$16.97M	$17.44M	$17.03M	$17.18M	$17.29M
Total Assets	$101.3M -1.41% YoY	$105.0M -0.88% YoY	$103.8M 0.95% YoY	$102.8M 3.17% YoY	$102.8M 3.57% YoY	$105.9M 5.64% YoY	$102.9M 7.61% YoY	$99.62M 5.56% YoY	$99.21M 5.23% YoY	$100.2M 2.61% YoY	$95.59M 2.76% YoY	$94.38M 6.1% YoY	$94.28M 11.66% YoY	$97.68M 9.86% YoY	$93.02M 12.28% YoY	$88.95M 15.09% YoY	$84.44M 20.32% YoY	$88.92M 24.24% YoY	$82.85M 30.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.964M 35.28% YoY	$2.528M -5.0% YoY	$2.078M -19.71% YoY	$2.056M -10.02% YoY	$2.191M -23.31% YoY	$2.661M 27.32% YoY	$2.588M 75.7% YoY	$2.285M 22.45% YoY	$2.857M 39.37% YoY	$2.090M -8.73% YoY	$1.473M -42.82% YoY	$1.866M -30.43% YoY	$2.050M -14.55% YoY	$2.290M -31.74% YoY	$2.576M 39.09% YoY	$2.682M 24.17% YoY	$2.399M 26.93% YoY	$3.355M 35.83% YoY	$1.852M -13.86% YoY
Accrued Expenses	$4.061M -4.54% YoY	$5.857M -10.91% YoY	$5.394M -2.6% YoY	$4.692M 8.16% YoY	$4.254M 8.6% YoY	$6.574M -18.64% YoY	$5.538M -12.79% YoY	$4.338M -31.24% YoY	$3.917M -19.22% YoY	$8.080M -12.41% YoY	$6.350M -21.54% YoY	$6.309M -16.8% YoY	$4.849M -16.83% YoY	$9.225M -36.7% YoY	$8.093M -27.02% YoY	$7.583M -11.5% YoY	$5.830M 3.92% YoY	$14.57M 45.45% YoY	$11.09M 51.28% YoY
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	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.85M -3.62% YoY	$15.96M -8.49% YoY	$14.56M -3.08% YoY	$13.81M 2.81% YoY	$14.37M -0.47% YoY	$17.44M -3.56% YoY	$15.02M -0.31% YoY	$13.44M -14.13% YoY	$14.44M -13.87% YoY	$18.08M -19.23% YoY	$15.07M -28.17% YoY	$15.65M -19.87% YoY	$16.77M 0.31% YoY	$22.39M -1.79% YoY	$20.98M -1.31% YoY	$19.52M 4.56% YoY	$16.72M -5.24% YoY	$22.79M 4.22% YoY	$21.26M 17.5% YoY
LONG-TERM LIABILITIES
Long-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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$595.0K 27.96% YoY	$580.0K 10.48% YoY	$535.0K 1.33% YoY	$515.0K -1.15% YoY	$465.0K -14.21% YoY	$525.0K -12.94% YoY	$528.0K -10.05% YoY	$521.0K -26.31% YoY	$542.0K -19.1% YoY	$603.0K -38.84% YoY	$587.0K -35.78% YoY	$707.0K -33.93% YoY	$670.0K -83.86% YoY	$986.0K -40.96% YoY	$914.0K -80.62% YoY	$1.070M -78.59% YoY	$4.152M 115.13% YoY	$1.670M -36.74% YoY	$4.717M 87.18% YoY
Total Long-Term Liabilities	$595.0K 27.96% YoY	$580.0K 10.48% YoY	$535.0K 1.33% YoY	$515.0K -1.15% YoY	$465.0K -14.21% YoY	$525.0K -12.94% YoY	$528.0K -10.05% YoY	$521.0K -26.31% YoY	$542.0K -19.1% YoY	$603.0K -38.84% YoY	$587.0K -35.78% YoY	$707.0K -33.93% YoY	$670.0K -83.86% YoY	$986.0K -40.96% YoY	$914.0K -80.62% YoY	$1.070M -78.59% YoY	$4.152M 115.13% YoY	$1.670M -36.74% YoY	$4.717M 87.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.85M -3.62% YoY	$15.96M -8.49% YoY	$14.56M -3.08% YoY	$13.81M 2.81% YoY	$14.37M -0.47% YoY	$17.44M -3.56% YoY	$15.02M -0.31% YoY	$13.44M -14.13% YoY	$14.44M -13.87% YoY	$18.08M -19.23% YoY	$15.07M -28.17% YoY	$15.65M -19.87% YoY	$16.77M 0.31% YoY	$22.39M -1.79% YoY	$20.98M -1.31% YoY	$19.52M 4.56% YoY	$16.72M -5.24% YoY	$22.79M 4.22% YoY	$21.26M 17.5% YoY
Total Long-Term Liabilities	$595.0K 27.96% YoY	$580.0K 10.48% YoY	$535.0K 1.33% YoY	$515.0K -1.15% YoY	$465.0K -14.21% YoY	$525.0K -12.94% YoY	$528.0K -10.05% YoY	$521.0K -26.31% YoY	$542.0K -19.1% YoY	$603.0K -38.84% YoY	$587.0K -35.78% YoY	$707.0K -33.93% YoY	$670.0K -83.86% YoY	$986.0K -40.96% YoY	$914.0K -80.62% YoY	$1.070M -78.59% YoY	$4.152M 115.13% YoY	$1.670M -36.74% YoY	$4.717M 87.18% YoY
Total Liabilities	$18.69M -4.04% YoY	$20.95M -7.77% YoY	$19.74M -5.03% YoY	$18.82M -0.22% YoY	$19.48M -0.13% YoY	$22.71M 6.21% YoY	$20.79M 12.84% YoY	$18.86M -2.2% YoY	$19.51M -4.93% YoY	$21.38M -19.35% YoY	$18.42M -26.32% YoY	$19.28M -19.72% YoY	$20.52M -5.6% YoY	$26.51M -6.57% YoY	$25.00M -7.66% YoY	$24.02M -2.12% YoY	$21.73M 5.61% YoY	$28.37M 11.49% YoY	$27.08M 24.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$72.62M -0.54% YoY	$73.98M 1.51% YoY	$74.00M 3.3% YoY	$73.74M 4.68% YoY	$73.02M 5.24% YoY	$72.88M 6.41% YoY	$71.63M 7.01% YoY	$70.45M 8.89% YoY	$69.38M 9.32% YoY	$68.49M 12.37% YoY	$66.94M 15.4% YoY	$64.69M 18.27% YoY	$63.47M N/A	$60.95M 21.78% YoY	$58.01M N/A	$54.70M N/A	N/A	$50.05M N/A	N/A
Common Stock	$102.0K 0.0% YoY	$102.0K 0.0% YoY	$102.0K -99.08% YoY	$102.0K -99.08% YoY	$102.0K -99.08% YoY	$102.0K -99.08% YoY	$11.13M 0.0% YoY	$11.13M 0.0% YoY	$11.13M 0.0% YoY	$11.13M 0.0% YoY	$11.13M 0.0% YoY	$11.13M 0.0% YoY	$11.13M N/A	$11.13M 0.0% YoY	$11.13M N/A	$11.13M N/A	N/A	$11.13M 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	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	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	N/A	$1.000K 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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$82.86M -0.47% YoY	$84.19M 1.29% YoY	$84.20M 2.71% YoY	$84.00M 4.16% YoY	$83.26M 4.64% YoY	$83.11M 5.62% YoY	$81.98M 6.48% YoY	$80.64M 7.67% YoY	$79.56M 8.15% YoY	$78.69M 10.87% YoY	$76.98M 13.47% YoY	$74.89M 15.7% YoY	$73.57M 17.32% YoY	$70.98M 17.61% YoY	$67.84M 21.63% YoY	$64.73M 22.72% YoY	$62.70M 26.44% YoY	$60.35M 30.86% YoY	$55.78M 34.14% YoY
Total Liabilities & Shareholders Equity	$101.3M -1.41% YoY	$105.0M -0.88% YoY	$103.8M 0.95% YoY	$102.8M 3.17% YoY	$102.8M 3.57% YoY	$105.9M 5.64% YoY	$102.9M 7.61% YoY	$99.62M 5.56% YoY	$99.21M 5.23% YoY	$100.2M 2.61% YoY	$95.59M 2.76% YoY	$94.38M 6.1% YoY	$94.28M 11.66% YoY	$97.68M 9.86% YoY	$93.02M 12.28% YoY	$88.95M 15.09% YoY	$84.44M 20.32% YoY	$88.92M 24.24% YoY	$82.85M 30.7% YoY