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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$18,510K
Net Income
-$22,416K
Net Profit Margin
-121.10%
EPS
-$1.92
Unit: Thousand (K) dollars
Revenue Breakdown
Other segment items
Selling & marketing expenses
General & administrative expense...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Total revenues
18,510
16,836*
20,437
20,490
Selling, general and administrative
23,590
18,054*
19,475
24,129
Research and development
760
1,040*
949
928
Cost of product sales
1,750
1,162*
2,065
1,981
Total costs and expenses
26,100
20,255*
22,489
27,038
Loss from operations
-7,590
-3,419*
-2,052
-6,548
Unrealized loss on fair value of derivative features
-8,760
-
-
-
Interest income
621
168*
913
809
Interest expense
4,887
5,880*
5,294
4,947
Foreign currency (gain) loss
-
-
-
5
Other income
-
3,022*
-
-
Unrealized loss on fair value of warrants
1,800
-
-6,900
-3,100
Net loss
-22,416
-6,109
467
-7,581
Less undistributed earnings to participating shareholders
-
-
74
-
Net income (loss) - basic
-
-
393
-7,581
Add: unrealized gain on fair value of warrants
-
-
-
3,100
Net (loss) income - diluted
-
-
-
-10,681
Basic EPS
-1.92
0.021
0
-0.05
Diluted EPS
-1.92
0.021
0
-0.07
Basic Average Shares
11,667,531
-291,313,709
174,328,570
147,455,374
Diluted Average Shares
11,667,531
-294,598,014
174,369,875
150,698,374
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
OPTN Income Statement Sankey Diagram
Sankey diagram visualizing OPTN income statement for the period
Net loss
-$22,416K
Interest income
$621K
Other segment items
$14,822K
Selling & marketing
expenses
$13,531K
General &
administrative expenses
$10,063K
Cost of product sales
$1,750K
Research and development
$760K
Unrealized loss on fair
value of derivative...
-$8,760K
Loss from operations
-$7,590K
Interest expense
$4,887K
Unrealized loss on fair
value of warrants
$1,800K
Total revenues
$18,510K
Net loss
-$22,416K
Total costs and
expenses
$26,100K
Selling, general and
administrative
$23,590K
Cost of product sales
$1,750K
Research and development
$760K
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