$OFS Balance Sheet | Understand Stock

Understand Stock

$OFS

$3.38 -$0.04 (1.19%)

Deep Research with AI Research

Overview

$OFS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$3.258M -19.63% YoY	$3.359M -44.64% YoY	$5.008M -75.3% YoY	$10.24M 83.48% YoY	$4.054M -33.45% YoY	$6.068M -86.62% YoY	$20.28M 27.53% YoY	$5.580M -18.29% YoY	$6.092M -43.45% YoY	$45.35M 203.6% YoY	$15.90M 21.82% YoY	$6.829M -53.99% YoY	$10.77M 2.86% YoY	$14.94M -65.3% YoY	$13.05M 86.48% YoY	$14.84M -57.78% YoY	$10.47M -74.82% YoY	$43.05M 14.19% YoY	$6.999M -61.75% YoY
Cash & Equivalents	$3.258M -19.63% YoY	$3.359M -44.64% YoY	$5.008M -75.3% YoY	$10.24M 83.48% YoY	$4.054M -33.45% YoY	$6.068M -86.62% YoY	$20.28M 27.2% YoY	$5.580M -18.29% YoY	$6.092M -43.45% YoY	$45.35M 203.6% YoY	$15.94M 22.14% YoY	$6.829M -53.99% YoY	$10.77M 2.86% YoY	$14.94M -65.3% YoY	$13.05M 86.48% YoY	$14.84M -57.78% YoY	$10.47M -74.82% YoY	$43.05M 14.19% YoY	$6.999M -61.75% 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	N/A	$613.0K -55.22% YoY	$770.0K -39.23% YoY	$1.140M -4.52% YoY	$1.297M -9.36% YoY	$1.369M -30.33% YoY	$1.267M -36.65% YoY	$1.194M -45.13% YoY	$1.431M -47.96% YoY	$1.965M -34.54% YoY	$2.000M -36.91% YoY	$2.176M -25.4% YoY	$2.750M 21.9% YoY	$3.002M 18.52% YoY	$3.170M 15.27% YoY	$2.917M 32.35% YoY	$2.256M -22.21% YoY	$2.533M 1.32% YoY	$2.750M -1.79% YoY
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	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	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$719.0K -93.48% YoY	$2.201M -2.57% YoY	$1.316M -55.31% YoY	$3.541M 39.85% YoY	$11.02M 397.11% YoY	$2.259M 25.5% YoY	$2.945M 26.83% YoY	$2.532M 15.04% YoY	$2.217M 0.68% YoY	$1.800M -66.65% YoY	$2.322M 23.31% YoY	$2.201M 5.21% YoY	$2.202M -86.55% YoY	$5.397M 352.39% YoY	$1.883M 79.16% YoY	$2.092M 109.2% YoY	$16.37M 1159.08% YoY	$1.193M -71.6% YoY
Other Receivables	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	N/A	$4.691M -74.59% YoY	$7.979M -66.48% YoY	$12.69M 30.61% YoY	$8.892M -11.57% YoY	$18.46M -62.73% YoY	$23.80M 20.83% YoY	$9.719M -14.2% YoY	$10.06M -36.05% YoY	$49.53M 145.92% YoY	$19.70M -8.88% YoY	$11.33M -42.34% YoY	$15.72M 6.09% YoY	$20.14M -67.49% YoY	$21.62M 97.58% YoY	$19.64M -48.86% YoY	$14.82M -67.43% YoY	$61.95M 49.27% YoY	$10.94M -56.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	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	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$342.0M -16.51% YoY	$370.2M -6.22% YoY	$382.7M -3.87% YoY	$403.1M 0.66% YoY	$409.7M -2.53% YoY	$394.7M -13.66% YoY	$398.2M -19.5% YoY	$400.4M -19.88% YoY	$420.3M -16.04% YoY	$457.2M -11.5% YoY	$494.6M -9.7% YoY	$499.8M -10.26% YoY	$500.6M -1.29% YoY	$516.6M -1.84% YoY	$547.7M 13.15% YoY	$556.9M 19.48% YoY	$507.1M 14.65% YoY	$526.3M 15.34% YoY
Other Assets	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 Long-Term Assets	N/A	$342.0M -16.51% YoY	$370.2M -6.22% YoY	$382.7M -3.87% YoY	$403.1M 0.66% YoY	$409.7M -2.53% YoY	$394.7M -13.68% YoY	$398.2M -19.5% YoY	$400.4M -19.88% YoY	$420.3M -16.04% YoY	$457.3M -11.48% YoY	$494.6M -9.7% YoY	$499.8M -10.26% YoY	$500.6M -1.29% YoY	$516.6M -1.84% YoY	$547.7M 13.15% YoY	$556.9M 19.48% YoY	$507.1M 14.65% YoY	$526.3M 15.31% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$4.691M -74.59% YoY	$7.979M -66.48% YoY	$12.69M 30.61% YoY	$8.892M -11.57% YoY	$18.46M -62.73% YoY	$23.80M 20.83% YoY	$9.719M -14.2% YoY	$10.06M -36.05% YoY	$49.53M 145.92% YoY	$19.70M -8.88% YoY	$11.33M -42.34% YoY	$15.72M 6.09% YoY	$20.14M -67.49% YoY	$21.62M 97.58% YoY	$19.64M -48.86% YoY	$14.82M -67.43% YoY	$61.95M 49.27% YoY	$10.94M -56.75% YoY
Total Long-Term Assets		$342.0M	$370.2M	$382.7M	$403.1M	$409.7M	$394.7M	$398.2M	$400.4M	$420.3M	$457.3M	$494.6M	$499.8M	$500.6M	$516.6M	$547.7M	$556.9M	$507.1M	$526.3M
Total Assets	$315.7M -23.37% YoY	$346.7M -19.02% YoY	$378.2M -9.65% YoY	$395.4M -3.05% YoY	$412.0M 0.36% YoY	$428.1M -8.87% YoY	$418.5M -12.25% YoY	$407.9M -19.38% YoY	$410.5M -20.37% YoY	$469.8M -9.77% YoY	$477.0M -11.38% YoY	$505.9M -10.83% YoY	$515.5M -9.84% YoY	$520.7M -8.49% YoY	$538.2M 0.19% YoY	$567.3M 8.59% YoY	$571.7M 11.75% YoY	$569.0M 17.62% YoY	$537.2M 11.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	N/A	$2.269M -28.98% YoY	$2.284M 31.34% YoY	$3.159M -2.77% YoY	$1.685M -28.08% YoY	$3.195M -24.15% YoY	$1.739M -24.39% YoY	$3.249M -23.95% YoY	$2.343M -7.13% YoY	$4.212M -4.08% YoY	$2.300M -0.95% YoY	$4.272M 4.27% YoY	$2.523M 17.57% YoY	$4.391M 6.14% YoY	$2.322M 6.12% YoY	$4.097M -12.55% YoY	$2.146M -6.7% YoY	$4.137M 11.81% YoY	$2.188M -12.48% 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	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	N/A	$4.533M -44.33% YoY	$4.956M -74.39% YoY	$6.018M -2.62% YoY	$3.991M -30.26% YoY	$8.142M 4.81% YoY	$19.36M 217.3% YoY	$6.180M -22.79% YoY	$5.723M -12.6% YoY	$7.768M -6.41% YoY	$6.100M -0.13% YoY	$8.004M -25.01% YoY	$6.548M -68.95% YoY	$8.300M -56.64% YoY	$6.108M -81.3% YoY	$10.67M -56.25% YoY	$21.09M -44.51% YoY	$19.14M 24.3% YoY	$32.67M 380.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$217.6M -11.77% YoY	$236.1M -4.49% YoY	$242.2M -1.91% YoY	$246.6M -3.7% YoY	$246.7M -17.71% YoY	$247.2M -17.64% YoY	$246.9M -23.85% YoY	$256.1M -22.01% YoY	$299.7M -9.65% YoY	$300.1M -14.17% YoY	$324.2M -10.07% YoY	$328.4M -3.65% YoY	$331.8M -3.79% YoY	$349.7M 11.35% YoY	$360.5M 13.59% YoY	$340.8M 9.02% YoY	$344.8M 11.52% YoY	$314.0M -3.29% YoY
Other Long-Term Liabilities	N/A	$1.347M 23.13% YoY	$803.0K 12.94% YoY	$1.027M 70.88% YoY	$983.0K 265.43% YoY	$1.094M 249.52% YoY	$711.0K 611.0% YoY	$601.0K 159.05% YoY	$269.0K -64.93% YoY	$313.0K 28.28% YoY	$100.0K -74.94% YoY	$232.0K -40.36% YoY	$767.0K -47.93% YoY	$244.0K -81.94% YoY	$399.0K -30.49% YoY	$389.0K -39.12% YoY	$1.473M 268.25% YoY	$1.351M 350.33% YoY	$574.0K 91.33% YoY
Total Long-Term Liabilities	N/A	$219.0M -11.61% YoY	$236.9M -4.44% YoY	$243.2M -1.74% YoY	$247.6M -3.42% YoY	$247.8M -17.43% YoY	$247.9M -17.43% YoY	$247.5M -23.72% YoY	$256.3M -22.11% YoY	$300.0M -9.62% YoY	$300.2M -14.24% YoY	$324.5M -10.1% YoY	$329.1M -3.84% YoY	$332.0M -4.09% YoY	$350.1M 11.28% YoY	$360.9M 13.48% YoY	$342.3M 9.35% YoY	$346.2M 11.85% YoY	$314.6M -3.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$4.533M -44.33% YoY	$4.956M -74.39% YoY	$6.018M -2.62% YoY	$3.991M -30.26% YoY	$8.142M 4.81% YoY	$19.36M 217.3% YoY	$6.180M -22.79% YoY	$5.723M -12.6% YoY	$7.768M -6.41% YoY	$6.100M -0.13% YoY	$8.004M -25.01% YoY	$6.548M -68.95% YoY	$8.300M -56.64% YoY	$6.108M -81.3% YoY	$10.67M -56.25% YoY	$21.09M -44.51% YoY	$19.14M 24.3% YoY	$32.67M 380.4% YoY
Total Long-Term Liabilities	N/A	$219.0M -11.61% YoY	$236.9M -4.44% YoY	$243.2M -1.74% YoY	$247.6M -3.42% YoY	$247.8M -17.43% YoY	$247.9M -17.43% YoY	$247.5M -23.72% YoY	$256.3M -22.11% YoY	$300.0M -9.62% YoY	$300.2M -14.24% YoY	$324.5M -10.1% YoY	$329.1M -3.84% YoY	$332.0M -4.09% YoY	$350.1M 11.28% YoY	$360.9M 13.48% YoY	$342.3M 9.35% YoY	$346.2M 11.85% YoY	$314.6M -3.21% YoY
Total Liabilities	$206.4M -17.97% YoY	$223.5M -12.65% YoY	$241.8M -9.5% YoY	$249.2M -1.76% YoY	$251.6M -4.0% YoY	$255.9M -16.87% YoY	$267.2M -12.76% YoY	$253.7M -23.69% YoY	$262.1M -21.93% YoY	$307.8M -9.54% YoY	$306.3M -14.0% YoY	$332.5M -10.53% YoY	$335.7M -7.62% YoY	$340.3M -6.85% YoY	$356.2M 2.57% YoY	$371.6M 8.52% YoY	$363.3M 3.49% YoY	$365.3M 12.44% YoY	$347.2M 4.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$65.01M 163.58% YoY	-$51.14M 298.88% YoY	-$48.73M 44.73% YoY	-$38.85M 26.12% YoY	-$24.66M -32.57% YoY	-$12.82M -44.19% YoY	-$33.67M 135.34% YoY	-$30.80M 166.62% YoY	-$36.58M 607.86% YoY	-$22.97M 404.64% YoY	-$14.31M 366.03% YoY	-$11.55M N/A	-$5.167M N/A	-$4.552M -124.61% YoY	-$3.070M N/A	N/A	N/A	$18.50M N/A	N/A
Common Stock	$134.0K 0.0% YoY	$134.0K 0.0% YoY	$134.0K 0.0% YoY	$134.0K 0.0% YoY	$134.0K 0.0% YoY	$134.0K 0.0% YoY	$134.0K 0.0% YoY	$134.0K 0.0% YoY	$134.0K 0.0% YoY	$134.0K 0.0% YoY	$134.0K 0.0% YoY	$134.0K N/A	$134.0K N/A	$134.0K 0.0% YoY	$134.0K N/A	N/A	N/A	$134.0K 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	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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$109.3M -31.84% YoY	$123.2M -28.47% YoY	$136.3M -9.91% YoY	$146.2M -5.17% YoY	$160.4M 8.07% YoY	$172.2M 6.31% YoY	$151.3M -11.35% YoY	$154.2M -11.1% YoY	$148.4M -17.47% YoY	$162.0M -10.21% YoY	$170.7M -6.26% YoY	$173.4M -11.39% YoY	$179.8M -13.71% YoY	$180.4M -11.45% YoY	$182.1M -4.16% YoY	$195.7M 8.73% YoY	$208.4M 29.84% YoY	$203.7M 28.14% YoY	$190.0M 26.74% YoY
Total Liabilities & Shareholders Equity	$315.7M -23.37% YoY	$346.7M -19.02% YoY	$378.2M -9.65% YoY	$395.4M -3.05% YoY	$412.0M 0.36% YoY	$428.1M -8.87% YoY	$418.5M -12.25% YoY	$407.9M -19.38% YoY	$410.5M -20.37% YoY	$469.8M -9.77% YoY	$477.0M -11.38% YoY	$505.9M -10.83% YoY	$515.5M -9.84% YoY	$520.7M -8.49% YoY	$538.2M 0.19% YoY	$567.3M 8.59% YoY	$571.7M 11.75% YoY	$569.0M 17.62% YoY	$537.2M 11.53% YoY