$OPTX Balance Sheet | Understand Stock

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$OPTX

$12.11 -$0.52 (4.12%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$617.0K 14.07% YoY	$358.9K -40.07% YoY	$577.9K 21.21% YoY	$287.1K -65.43% YoY	$540.9K -67.89% YoY	$598.8K -72.26% YoY	$476.8K 58.93% YoY	$830.5K 66.1% YoY	$1.684M 23723.34% YoY	$2.158M 1736.65% YoY	$300.0K 57.89% YoY	$500.0K 76.58% YoY	$7.070K -96.01% YoY	$117.5K -76.24% YoY	$190.0K -64.07% YoY	$283.2K 1032.6% YoY
Cash & Equivalents	$617.0K 14.07% YoY	$358.9K -40.07% YoY	$577.9K 21.21% YoY	$287.1K -65.43% YoY	$540.9K -67.89% YoY	$598.8K -72.26% YoY	$476.8K 46.66% YoY	$830.5K 77.54% YoY	$1.684M 23716.57% YoY	$2.158M 1736.71% YoY	$325.1K 71.09% YoY	$467.8K 65.2% YoY	$7.072K -96.01% YoY	$117.5K -76.24% YoY	$190.0K -64.07% YoY	$283.1K 1032.6% 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
Other Short-Term Assets	$509.1K -9.59% YoY	$655.8K 9.92% YoY	$245.1K -28.84% YoY	$321.3K 6.34% YoY	$563.1K 41.8% YoY	$596.6K 65.98% YoY	$344.4K N/A	$302.1K 202.13% YoY	$397.1K 315.66% YoY	$359.4K 167.38% YoY	$0.00 -100.0% YoY	$100.0K -48.33% YoY	$95.54K -55.06% YoY	$134.4K -21.8% YoY	$174.3K N/A	$193.5K N/A
Inventory	$7.798M 2.68% YoY	$7.885M 13.4% YoY	$7.922M 4.77% YoY	$7.993M 6.55% YoY	$7.595M 17.32% YoY	$6.953M 19.18% YoY	$7.561M N/A	$7.501M N/A	$6.474M N/A	$5.834M 60.88% YoY	N/A	N/A	N/A	$3.626M 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	$38.13K -78.13% YoY	$123.9K -35.96% YoY	$95.54K N/A	$134.4K -21.8% YoY	$174.3K N/A	$193.5K N/A
Receivables	$5.440M -13.97% YoY	$3.700M 15.63% YoY	$5.821M -0.02% YoY	$6.038M 1.67% YoY	$6.323M 24.12% YoY	$3.200M -28.98% YoY	$5.822M N/A	$5.939M N/A	$5.094M N/A	$4.506M 15.69% YoY	N/A	N/A	N/A	$3.895M N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$9.800K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$14.36M -4.38% YoY	$15.14M 8.95% YoY	$14.57M 2.55% YoY	$14.64M 0.46% YoY	$15.02M 10.05% YoY	$13.90M -8.28% YoY	$14.20M 3810.57% YoY	$14.57M 2362.84% YoY	$13.65M 12154.67% YoY	$15.15M 5712.08% YoY	$363.2K -0.3% YoY	$591.7K 24.13% YoY	$111.4K -71.43% YoY	$260.7K -60.89% YoY	$364.3K -31.12% YoY	$476.7K 1806.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.137M -16.97% YoY	$9.173M -21.39% YoY	$9.740M -21.69% YoY	$10.39M -2.5% YoY	$11.00M 3.95% YoY	$11.67M 5.11% YoY	$12.44M N/A	$10.65M N/A	$10.59M N/A	$11.10M -4.51% YoY	N/A	N/A	N/A	$11.62M 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
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$250.0K N/A	$265.0K N/A	$280.0K N/A	$295.0K N/A	N/A	N/A	N/A	$0.00 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	$14.50M -90.16% YoY	$14.30M -90.25% YoY	$14.15M -90.35% YoY	$14.01M -90.44% YoY	$147.3M N/A	$146.7M N/A
Other Assets	N/A	$0.00 -100.0% YoY	$270.4K -35.66% YoY	$270.4K -4.49% YoY	$270.4K 152.73% YoY	$439.9K N/A	$420.3K N/A	$283.1K N/A	$107.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.67K -90.9% YoY	$56.41K -43.59% YoY
Total Long-Term Assets	$9.137M -18.96% YoY	$9.173M -24.25% YoY	$10.01M -23.63% YoY	$10.66M -4.86% YoY	$11.27M 2.75% YoY	$12.11M 6.25% YoY	$13.11M -9.31% YoY	$11.20M -21.51% YoY	$10.97M -22.44% YoY	$11.40M -18.66% YoY	$14.45M -90.19% YoY	$14.27M -90.28% YoY	$14.15M -90.36% YoY	$14.01M -90.45% YoY	$147.3M 80362.49% YoY	$146.7M 146629.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.36M -4.38% YoY	$15.14M 8.95% YoY	$14.57M 2.55% YoY	$14.64M 0.46% YoY	$15.02M 10.05% YoY	$13.90M -8.28% YoY	$14.20M 3810.57% YoY	$14.57M 2362.84% YoY	$13.65M 12154.67% YoY	$15.15M 5712.08% YoY	$363.2K -0.3% YoY	$591.7K 24.13% YoY	$111.4K -71.43% YoY	$260.7K -60.89% YoY	$364.3K -31.12% YoY	$476.7K 1806.73% YoY
Total Long-Term Assets	$9.137M	$9.173M	$10.01M	$10.66M	$11.27M	$12.11M	$13.11M	$11.20M	$10.97M	$11.40M	$14.45M	$14.27M	$14.15M	$14.01M	$147.3M	$146.7M
Total Assets	$23.50M -10.63% YoY	$24.31M -6.51% YoY	$24.58M -10.02% YoY	$25.30M -1.85% YoY	$26.30M 6.8% YoY	$26.01M -2.04% YoY	$27.31M 84.33% YoY	$25.77M 73.43% YoY	$24.62M 72.68% YoY	$26.55M 86.02% YoY	$14.82M -89.97% YoY	$14.86M -89.91% YoY	$14.26M -90.31% YoY	$14.27M -90.32% YoY	$147.7M 20643.14% YoY	$147.2M 117664.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.434M -8.35% YoY	$2.692M -0.54% YoY	$2.360M -5.31% YoY	$1.854M -27.99% YoY	$2.656M 11.15% YoY	$2.706M -11.04% YoY	$2.492M 572.84% YoY	$2.575M 549.51% YoY	$2.389M 814.68% YoY	$3.042M 2498.71% YoY	$370.4K 347.92% YoY	$396.4K 379.64% YoY	$261.2K 260.26% YoY	$117.1K -42.64% YoY	$82.70K 259.57% YoY	$82.65K N/A
Accrued Expenses	$855.9K -12.3% YoY	$683.4K -16.11% YoY	$1.017M -16.92% YoY	$821.7K -31.36% YoY	$976.0K -23.27% YoY	$814.6K -23.96% YoY	$1.225M N/A	$1.197M N/A	$1.272M 4473.77% YoY	$1.071M 98.39% YoY	N/A	N/A	$27.81K N/A	$540.0K N/A	N/A	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	N/A	N/A
Short-Term Debt	$6.764M 7.98% YoY	$6.764M 7.98% YoY	$6.764M 11.54% YoY	$6.764M 7.98% YoY	$6.264M 15.2% YoY	$6.264M -4.19% YoY	$6.064M 766.27% YoY	$6.264M 794.84% YoY	$5.437M N/A	$6.538M N/A	$700.0K N/A	$700.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$558.1K 17.76% YoY	$499.9K 6.87% YoY	$1.455M 215.36% YoY	$483.0K 6.26% YoY	$474.0K 5.86% YoY	$467.7K 28.86% YoY	$461.5K N/A	$454.5K N/A	$447.7K N/A	$363.0K -77.66% YoY	N/A	N/A	N/A	$1.625M N/A	N/A	N/A
Total Short-Term Liabilities	$11.22M 4.19% YoY	$11.23M 6.21% YoY	$11.96M 12.89% YoY	$10.30M -4.86% YoY	$10.77M 9.71% YoY	$10.57M -7.13% YoY	$10.60M 825.77% YoY	$10.82M 820.09% YoY	$9.814M 3001.36% YoY	$11.38M 9624.39% YoY	$1.145M 382.09% YoY	$1.176M 1221.19% YoY	$316.4K 336.46% YoY	$117.1K -42.64% YoY	$237.5K -65.43% YoY	$89.03K -10.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.252M -9.8% YoY	$2.129M -18.57% YoY	$1.288M -52.27% YoY	$2.373M -15.65% YoY	$2.497M -15.47% YoY	$2.615M 29.13% YoY	$2.698M N/A	$2.813M N/A	$2.954M N/A	$2.025M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$500.0K -90.06% YoY	$500.0K -90.06% YoY	$500.0K -90.06% YoY	$500.0K -90.06% YoY	$5.031M N/A	$5.031M N/A
Total Long-Term Liabilities	$3.565M 42.8% YoY	$3.544M -19.44% YoY	$2.802M -38.96% YoY	$3.984M 41.62% YoY	$2.497M -15.47% YoY	$4.399M 109.51% YoY	$4.590M 818.01% YoY	$2.813M 462.68% YoY	$2.954M 490.74% YoY	$2.100M 319.97% YoY	$500.0K -90.06% YoY	$500.0K -90.06% YoY	$500.0K -90.06% YoY	$500.0K -90.06% YoY	$5.031M N/A	$5.031M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.22M 4.19% YoY	$11.23M 6.21% YoY	$11.96M 12.89% YoY	$10.30M -4.86% YoY	$10.77M 9.71% YoY	$10.57M -7.13% YoY	$10.60M 825.77% YoY	$10.82M 820.09% YoY	$9.814M 3001.36% YoY	$11.38M 9624.39% YoY	$1.145M 382.09% YoY	$1.176M 1221.19% YoY	$316.4K 336.46% YoY	$117.1K -42.64% YoY	$237.5K -65.43% YoY	$89.03K -10.97% YoY
Total Long-Term Liabilities	$3.565M 42.8% YoY	$3.544M -19.44% YoY	$2.802M -38.96% YoY	$3.984M 41.62% YoY	$2.497M -15.47% YoY	$4.399M 109.51% YoY	$4.590M 818.01% YoY	$2.813M 462.68% YoY	$2.954M 490.74% YoY	$2.100M 319.97% YoY	$500.0K -90.06% YoY	$500.0K -90.06% YoY	$500.0K -90.06% YoY	$500.0K -90.06% YoY	$5.031M N/A	$5.031M N/A
Total Liabilities	$14.78M -1.04% YoY	$14.77M -1.33% YoY	$14.77M -2.78% YoY	$14.28M 4.73% YoY	$14.94M 17.01% YoY	$14.97M 11.04% YoY	$15.19M 823.41% YoY	$13.64M 713.48% YoY	$12.77M 1463.81% YoY	$13.48M 2085.19% YoY	$1.645M -68.78% YoY	$1.676M -67.26% YoY	$816.4K -84.0% YoY	$617.1K -88.21% YoY	$5.269M 666.92% YoY	$5.120M 5020.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.962M N/A	$6.860M -20.72% YoY	$7.204M -29.32% YoY	$8.633M -15.41% YoY	N/A	$8.653M -22.27% YoY	$10.19M -1014.1% YoY	$10.21M -1134.97% YoY	$9.924M -1875.09% YoY	$11.13M -4291.31% YoY	-$1.115M -75.55% YoY	-$986.1K -78.28% YoY	-$559.1K N/A	-$265.6K -94.01% YoY	-$4.560M N/A	-$4.540M N/A
Common Stock	N/A	$3.692K 0.63% YoY	N/A	N/A	N/A	$3.669K 0.0% YoY	N/A	N/A	N/A	$3.669K N/A	N/A	N/A	$0.00 N/A	$0.00 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	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
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
Shareholders Equity	$8.718M -23.24% YoY	$9.541M -13.53% YoY	$9.810M -19.08% YoY	$11.01M -9.25% YoY	$11.36M -4.19% YoY	$11.03M -15.54% YoY	$12.12M -1187.74% YoY	$12.14M -1331.38% YoY	$11.85M -2222.29% YoY	$13.06M -5027.15% YoY	-$1.115M -75.55% YoY	-$985.6K -78.29% YoY	-$558.6K -87.87% YoY	-$265.1K -94.02% YoY	-$4.559M -18336.08% YoY	-$4.539M -18257.89% YoY
Total Liabilities & Shareholders Equity	$23.50M -10.63% YoY	$24.31M -6.51% YoY	$24.58M -10.02% YoY	$25.30M -1.85% YoY	$26.30M 6.8% YoY	$26.01M -2.04% YoY	$27.31M 84.33% YoY	$25.77M 73.43% YoY	$24.62M 72.68% YoY	$26.55M 86.02% YoY	$14.82M -89.97% YoY	$14.86M -89.91% YoY	$14.26M -90.31% YoY	$14.27M -90.32% YoY	$147.7M 20643.14% YoY	$147.2M 117664.65% YoY