$OPXS Balance Sheet | Understand Stock

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$OPXS

$11.68 -$0.27 (2.26%)

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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 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.200M 18.95% YoY	$5.841M 134.48% YoY	$6.400M 534.29% YoY	$4.871M 902.26% YoY	$3.531M 1000.0% YoY	$2.491M 106.89% YoY	$1.009M 221.34% YoY	$486.0K -28.11% YoY	$321.0K -74.92% YoY	$1.204M 28.91% YoY	$314.0K -93.93% YoY	$676.0K -86.15% YoY	$1.280M -75.78% YoY	$934.0K -76.05% YoY	$5.169M N/A	$4.881M 2.59% YoY	$5.285M 36.21% YoY	$3.900M -15.71% YoY	$4.758M 70.66% YoY
Cash & Equivalents	$4.200M 18.95% YoY	$5.841M 134.48% YoY	$6.400M 540.0% YoY	$4.871M 902.26% YoY	$3.531M 1000.0% YoY	$2.491M 107.58% YoY	$1.000M 218.47% YoY	$486.0K -28.11% YoY	$321.0K -74.92% YoY	$1.200M 33.33% YoY	$314.0K -93.93% YoY	$676.0K -86.15% YoY	$1.280M -75.78% YoY	$900.0K -76.92% YoY	$5.169M N/A	$4.881M 2.59% YoY	$5.285M 36.21% YoY	$3.900M -15.71% YoY	$4.758M 70.66% 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	$214.0K -19.25% YoY	$285.0K 31.34% YoY	$469.0K 48.42% YoY	$406.0K 0.5% YoY	$265.0K 21.0% YoY	$217.0K -49.65% YoY	$316.0K -28.51% YoY	$404.0K 62.25% YoY	$219.0K -33.23% YoY	$431.0K 33.02% YoY	$442.0K 52.41% YoY	$249.0K -0.4% YoY	$328.0K 25.19% YoY	$324.0K N/A	$290.0K -10.49% YoY	$250.0K 58.23% YoY	$262.0K 56.89% YoY	$324.0K 16.13% YoY
Inventory	$15.64M 12.31% YoY	$14.97M 1.99% YoY	$14.32M -3.64% YoY	$14.51M -4.0% YoY	$13.92M 1.75% YoY	$14.67M 20.74% YoY	$14.86M 21.01% YoY	$15.12M 33.88% YoY	$13.68M 26.72% YoY	$12.15M 31.93% YoY	$12.28M 43.5% YoY	$11.29M 34.73% YoY	$10.80M 36.36% YoY	$9.212M 21.48% YoY	$8.559M N/A	$8.381M -3.05% YoY	$7.919M -11.94% YoY	$7.583M -18.88% YoY	$8.645M -15.27% YoY
Prepaid Expenses	$578.0K 42.36% YoY	$214.0K -19.25% YoY	$285.0K 31.34% YoY	$469.0K 48.42% YoY	$406.0K 0.5% YoY	$265.0K 21.0% YoY	$217.0K -49.65% YoY	$316.0K -28.51% YoY	$404.0K 62.25% YoY	$219.0K -33.23% YoY	$431.0K 33.02% YoY	$442.0K N/A	$249.0K N/A	$328.0K 25.19% YoY	$324.0K N/A	N/A	N/A	$262.0K N/A	N/A
Receivables	$5.657M 33.48% YoY	$4.356M 151.21% YoY	$4.569M 21.39% YoY	$4.140M 24.66% YoY	$4.238M 15.16% YoY	$1.734M -52.15% YoY	$3.764M 31.15% YoY	$3.321M 45.91% YoY	$3.680M 129.28% YoY	$3.624M 24.62% YoY	$2.870M 49.64% YoY	$2.276M 18.3% YoY	$1.605M -20.15% YoY	$2.908M -8.64% YoY	$1.918M N/A	$1.924M 39.22% YoY	$2.010M -1.03% YoY	$3.183M 48.88% YoY	$1.382M -53.58% 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	$26.15M 17.37% YoY	$25.51M 31.77% YoY	$25.71M 28.07% YoY	$24.15M 23.98% YoY	$22.28M 21.5% YoY	$19.36M 10.4% YoY	$20.07M 23.65% YoY	$19.48M 29.66% YoY	$18.34M 28.53% YoY	$17.54M 31.04% YoY	$16.23M 1.65% YoY	$15.02M -2.93% YoY	$14.27M -7.73% YoY	$13.38M -10.36% YoY	$15.97M N/A	$15.48M 2.43% YoY	$15.46M 2.67% YoY	$14.93M -8.3% YoY	$15.11M -7.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.089M 33.23% YoY	$1.793M 17.96% YoY	$1.427M 10.45% YoY	$1.475M 23.74% YoY	$1.568M 59.51% YoY	$1.520M 52.3% YoY	$1.292M 19.3% YoY	$1.192M 25.74% YoY	$983.0K 0.61% YoY	$998.0K 3.1% YoY	$1.083M 4.84% YoY	$948.0K -78.43% YoY	$977.0K -78.6% YoY	$968.0K -4.82% YoY	$1.033M N/A	$4.394M -7.44% YoY	$4.566M -5.8% YoY	$1.017M -56.46% YoY	$4.747M 83.71% YoY
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	$0.00 -100.0% YoY	$845.0K -12.8% YoY	$884.0K -18.82% YoY	$912.0K N/A	$951.0K N/A	$969.0K N/A	$1.089M N/A	$0.00 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	$2.621M -27.78% YoY	$2.907M -25.96% YoY	$2.922M -29.66% YoY	$3.556M -15.17% YoY	$3.629M -18.94% YoY	$3.926M 6.54% YoY	$4.154M 13.87% YoY	$4.192M 8.04% YoY	$4.477M 8.45% YoY	$3.685M -11.99% YoY	$3.648M -15.36% YoY	$3.880M 184.46% YoY	$4.128M 211.55% YoY	$4.187M -14.73% YoY	$4.310M N/A	$1.364M 2.4% YoY	$1.325M 8.78% YoY	$4.910M 297.89% YoY	$1.332M 3.02% YoY
Total Long-Term Assets	$4.710M -9.37% YoY	$4.700M -13.7% YoY	$4.349M -20.14% YoY	$5.031M -6.56% YoY	$5.197M -4.82% YoY	$5.446M 16.29% YoY	$5.446M 15.11% YoY	$5.384M 11.52% YoY	$5.460M 6.95% YoY	$4.683M -9.16% YoY	$4.731M -11.45% YoY	$4.828M -16.15% YoY	$5.105M -13.34% YoY	$5.155M -13.03% YoY	$5.343M N/A	$5.758M -5.28% YoY	$5.891M -2.87% YoY	$5.927M 66.02% YoY	$6.079M 56.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.15M 17.37% YoY	$25.51M 31.77% YoY	$25.71M 28.07% YoY	$24.15M 23.98% YoY	$22.28M 21.5% YoY	$19.36M 10.4% YoY	$20.07M 23.65% YoY	$19.48M 29.66% YoY	$18.34M 28.53% YoY	$17.54M 31.04% YoY	$16.23M 1.65% YoY	$15.02M -2.93% YoY	$14.27M -7.73% YoY	$13.38M -10.36% YoY	$15.97M N/A	$15.48M 2.43% YoY	$15.46M 2.67% YoY	$14.93M -8.3% YoY	$15.11M -7.0% YoY
Total Long-Term Assets	$4.710M	$4.700M	$4.349M	$5.031M	$5.197M	$5.446M	$5.446M	$5.384M	$5.460M	$4.683M	$4.731M	$4.828M	$5.105M	$5.155M	$5.343M	$5.758M	$5.891M	$5.927M	$6.079M
Total Assets	$30.86M 12.31% YoY	$30.21M 21.79% YoY	$30.06M 17.78% YoY	$29.18M 17.37% YoY	$27.48M 15.46% YoY	$24.81M 11.64% YoY	$25.52M 21.72% YoY	$24.86M 25.25% YoY	$23.80M 22.84% YoY	$22.22M 19.86% YoY	$20.96M -1.64% YoY	$19.85M -6.52% YoY	$19.37M -9.28% YoY	$18.54M -11.11% YoY	$21.31M N/A	$21.23M 0.22% YoY	$21.36M 1.08% YoY	$20.86M 5.06% YoY	$21.19M 5.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$908.0K -47.45% YoY	$1.400M 41.84% YoY	$1.525M 29.57% YoY	$1.778M 4.04% YoY	$1.728M -15.67% YoY	$987.0K 21.85% YoY	$1.177M -26.85% YoY	$1.709M 30.66% YoY	$2.049M 42.99% YoY	$810.0K 14.73% YoY	$1.609M 92.0% YoY	$1.308M 0.38% YoY	$1.433M 40.77% YoY	$706.0K 28.13% YoY	$838.0K N/A	$1.303M 219.36% YoY	$1.018M 89.57% YoY	$551.0K -34.72% YoY	$408.0K -61.44% YoY
Accrued Expenses	$1.570M 19.85% YoY	$1.458M 36.9% YoY	$1.634M 29.89% YoY	$1.227M 3.37% YoY	$1.310M 20.29% YoY	$1.065M -15.81% YoY	$1.258M 29.82% YoY	$1.187M 33.37% YoY	$1.089M 11.46% YoY	$1.265M 32.05% YoY	$969.0K 23.13% YoY	$890.0K -42.13% YoY	$977.0K -36.6% YoY	$958.0K 12.57% YoY	$787.0K N/A	$1.538M 4.7% YoY	$1.541M 13.98% YoY	$851.0K -39.9% YoY	$1.469M -12.87% YoY
Deferred Revenue	$227.0K 35.12% YoY	$243.0K 15.71% YoY	$234.0K -8.24% YoY	$285.0K -10.94% YoY	$168.0K -65.07% YoY	$210.0K -56.34% YoY	$255.0K 94.66% YoY	$320.0K 144.27% YoY	$481.0K 47.55% YoY	$481.0K 54.66% YoY	$131.0K -48.83% YoY	$131.0K N/A	$326.0K N/A	$311.0K N/A	$256.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000M N/A	$1.000M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$377.0K 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	$3.592M -18.47% YoY	$4.350M 26.53% YoY	$4.560M -7.88% YoY	$4.700M -10.25% YoY	$4.406M -6.77% YoY	$3.438M -15.67% YoY	$4.950M 22.68% YoY	$5.237M 43.24% YoY	$4.726M 4.51% YoY	$4.077M 21.05% YoY	$4.035M 50.78% YoY	$3.656M 28.69% YoY	$4.522M 76.71% YoY	$3.368M 67.73% YoY	$2.676M N/A	$2.841M 2.45% YoY	$2.559M -28.42% YoY	$2.008M -46.84% YoY	$2.773M 1.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K N/A	$1.000M N/A	$1.207M N/A	$1.007M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$1.116M -31.28% YoY	$1.205M -31.53% YoY	$1.346M -28.93% YoY	$1.487M -29.63% YoY	$1.624M -28.83% YoY	$1.760M -26.85% YoY	$1.894M -25.08% YoY	$2.113M -20.14% YoY	$2.282M -17.35% YoY	$2.406M -16.31% YoY	$2.528M -14.33% YoY	$2.646M -13.81% YoY	$2.761M -11.87% YoY	$2.875M N/A	$2.951M -9.31% YoY	$3.070M -9.01% YoY	$3.133M 216.15% YoY	$3.254M -10.18% YoY
Total Long-Term Liabilities	N/A	$1.116M -31.28% YoY	$1.205M -31.53% YoY	$1.346M -28.93% YoY	$1.487M -43.09% YoY	$1.624M -50.52% YoY	$1.760M -51.29% YoY	$1.894M -46.42% YoY	$2.613M -1.25% YoY	$3.282M 18.87% YoY	$3.613M 25.67% YoY	$3.535M 19.79% YoY	$2.646M -13.81% YoY	$2.761M -11.87% YoY	$2.875M N/A	$2.951M -9.31% YoY	$3.070M -18.16% YoY	$3.133M 129.02% YoY	$3.254M -18.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.592M -18.47% YoY	$4.350M 26.53% YoY	$4.560M -7.88% YoY	$4.700M -10.25% YoY	$4.406M -6.77% YoY	$3.438M -15.67% YoY	$4.950M 22.68% YoY	$5.237M 43.24% YoY	$4.726M 4.51% YoY	$4.077M 21.05% YoY	$4.035M 50.78% YoY	$3.656M 28.69% YoY	$4.522M 76.71% YoY	$3.368M 67.73% YoY	$2.676M N/A	$2.841M 2.45% YoY	$2.559M -28.42% YoY	$2.008M -46.84% YoY	$2.773M 1.06% YoY
Total Long-Term Liabilities	N/A	$1.116M -31.28% YoY	$1.205M -31.53% YoY	$1.346M -28.93% YoY	$1.487M -43.09% YoY	$1.624M -50.52% YoY	$1.760M -51.29% YoY	$1.894M -46.42% YoY	$2.613M -1.25% YoY	$3.282M 18.87% YoY	$3.613M 25.67% YoY	$3.535M 19.79% YoY	$2.646M -13.81% YoY	$2.761M -11.87% YoY	$2.875M N/A	$2.951M -9.31% YoY	$3.070M -18.16% YoY	$3.133M 129.02% YoY	$3.254M -18.65% YoY
Total Liabilities	$4.556M -22.69% YoY	$5.466M 7.98% YoY	$5.765M -14.08% YoY	$6.046M -15.22% YoY	$5.893M -19.7% YoY	$5.062M -31.21% YoY	$6.710M -12.26% YoY	$7.131M -0.83% YoY	$7.339M 2.39% YoY	$7.359M 20.07% YoY	$7.648M 37.78% YoY	$7.191M 24.15% YoY	$7.168M 27.34% YoY	$6.129M 19.22% YoY	$5.551M N/A	$5.792M -3.9% YoY	$5.629M -23.16% YoY	$5.141M -0.08% YoY	$6.027M -10.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.066M -7919.23% YoY	$2.725M -249.73% YoY	$2.483M -193.21% YoY	$1.458M -139.64% YoY	-$52.00K -98.95% YoY	-$1.820M -71.7% YoY	-$2.664M -66.12% YoY	-$3.678M -56.42% YoY	-$4.939M -44.62% YoY	-$6.432M -26.03% YoY	-$7.863M -18.7% YoY	-$8.439M N/A	-$8.918M N/A	-$8.695M -12.86% YoY	-$9.672M N/A	N/A	N/A	-$9.978M N/A	N/A
Common Stock	$22.24M 2.78% YoY	$22.02M 2.11% YoY	$21.81M 1.56% YoY	$21.68M 1.25% YoY	$21.64M 1.11% YoY	$21.56M 1.28% YoY	$21.47M 1.38% YoY	$21.41M 1.47% YoY	$21.40M 1.3% YoY	$21.29M 0.9% YoY	$21.18M -16.73% YoY	$21.10M N/A	$21.12M N/A	$21.10M -18.08% YoY	$25.43M N/A	N/A	N/A	$25.76M 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	$69.00K 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	0.000 shares -100.0% YoY	0.000 shares N/A	N/A	N/A	35.56K shares N/A	0.000 shares N/A
Shareholders Equity	$26.30M 21.87% YoY	$24.75M 25.33% YoY	$24.29M 29.15% YoY	$23.13M 30.47% YoY	$21.58M 31.14% YoY	$19.74M 32.87% YoY	$18.81M 41.24% YoY	$17.73M 40.07% YoY	$16.46M 34.85% YoY	$14.86M 19.76% YoY	$13.32M -15.52% YoY	$12.66M -18.02% YoY	$12.21M -22.39% YoY	$12.41M -21.04% YoY	$15.76M N/A	$15.44M 1.85% YoY	$15.73M 13.95% YoY	$15.71M 6.86% YoY	$15.16M 13.31% YoY
Total Liabilities & Shareholders Equity	$30.86M 12.31% YoY	$30.21M 21.79% YoY	$30.06M 17.78% YoY	$29.18M 17.37% YoY	$27.48M 15.46% YoY	$24.81M 11.64% YoY	$25.52M 21.72% YoY	$24.86M 25.25% YoY	$23.80M 22.84% YoY	$22.22M 19.86% YoY	$20.96M -1.64% YoY	$19.85M -6.52% YoY	$19.37M -9.28% YoY	$18.54M -11.11% YoY	$21.31M N/A	$21.23M 0.22% YoY	$21.36M 1.08% YoY	$20.86M 5.06% YoY	$21.19M 5.29% YoY