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OPTN

For the quarter ending 2025-03-31, OPTN made $18,510K in revenue. -$22,416K in net income. Net profit margin of -121.10%.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-03-31
2024-09-30
2024-06-30
Total revenues18,510 20,437 20,490
Selling, general and administrative23,590 19,475 24,129
Research and development760 949 928
Cost of product sales1,750 2,065 1,981
Total costs and expenses26,100 22,489 27,038
Loss from operations-7,590 -2,052 -6,548
Interest income621 913 809
Interest expense4,887 5,294 4,947
Unrealized loss on fair value of warrants1,800 -6,900 -3,100
Unrealized loss on fair value of derivative features-8,760 - -
Foreign currency (gain) loss- - 5
Net loss-22,416 393 -10,681
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 - -0.05
Diluted eps-1.92 - -0.07
Basic average shares11,667,531 174,328,570 147,455,374
Diluted average shares11,667,531 174,369,875 150,698,374
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net loss-$22,416K Interest income$621K Unrealized loss on fairvalue of warrants$1,800K Interest expense$4,887K Loss from operations-$7,590K Unrealized loss on fairvalue of derivative...-$8,760K Total revenues$18,510K Total costs andexpenses$26,100K Cost of product sales$1,750K Research and development$760K Selling, general andadministrative$23,590K