Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $13.42M | $14.43M | $18.67M | $8.38M | $2.24M |
| Total Operating Revenue | $13.42M | $14.43M | $18.67M | $8.38M | $2.24M |
| Cost of Revenue | $610,000.00 | $15,000.00 | $303,000.00 | $9,000.00 | $29,000.00 |
| Gross Profit | $12.81M | $14.41M | $18.36M | $8.37M | $2.21M |
| Operating Expense | $19.44M | $22.24M | $87.33M | $24.13M | $20.35M |
| Selling and Admin Expenses | $6.65M | $6.62M | $29.22M | $6.84M | $6.78M |
| -General & Admin Expense | $6.65M | $6.62M | $29.22M | $6.84M | $6.78M |
| Research & Development | $9.59M | $9.64M | $47.75M | $13.91M | $10.38M |
| Depreciation & Amortization & Depletion | $3.05M | $6.03M | $12.91M | $3.23M | $3.23M |
| -Depreciation & Amortization | $3.05M | $6.03M | $12.91M | $3.23M | $3.23M |
| Other Operating Expenses | $150,000.00 | -$46,000.00 | -$2.55M | $157,000.00 | -$34,000.00 |
| Operating Profit | -$6.64M | -$7.83M | -$68.97M | -$15.77M | -$18.14M |
| Net Non-Operating Interest Income (Expense) | $434,000.00 | $487,000.00 | $2.66M | $1.23M | $462,000.00 |
| Non-Operating Interest Income | $434,000.00 | $487,000.00 | $2.66M | $1.23M | $462,000.00 |
| Other Income (Expense) | -$9,000.00 | $77,000.00 | $15,000.00 | -$5,000.00 | -$8,000.00 |
| Other Non-Operating Income (Expenses) | -$9,000.00 | $77,000.00 | $15,000.00 | -$5,000.00 | -$8,000.00 |
| Pretax Profit | -$6.21M | -$7.27M | -$66.29M | -$14.55M | -$17.69M |
| Tax | -$353,000.00 | $442,000.00 | -$1.52M | -$367,000.00 | -$1.16M |
| Net Profit | -$5.86M | -$7.71M | -$64.78M | -$14.18M | -$16.53M |
| Profit from Continuing Operations | -$5.86M | -$7.71M | -$64.78M | -$14.18M | -$16.53M |
| Net Income to Parent Company | -$5.86M | -$7.71M | -$64.78M | -$14.18M | -$16.53M |
| Net Income to Common Stockholders | -$5.86M | -$7.71M | -$64.78M | -$14.18M | -$16.53M |
| Basic EPS | -$0.05 | -$0.06 | -$0.57 | -$0.11 | -$0.14 |
| Diluted EPS | -$0.05 | -$0.06 | -$0.57 | -$0.11 | -$0.14 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $290.26M | $293.65M | $300.91M | $300.91M | $309.69M |
| Total Current Assets | $66.01M | $65.13M | $65.34M | $65.34M | $66.35M |
| Cash and Cash Equivalents & Short-Term Investments | $52.00M | $49.07M | $54.03M | $54.03M | $59.50M |
| -Cash and Cash Equivalents | $24.34M | $29.05M | $25.52M | $25.52M | $28.54M |
| -Short Term Investments | $27.66M | $20.03M | $28.50M | $28.50M | $30.96M |
| Receivables | $10.33M | $12.64M | $7.39M | $7.39M | $3.10M |
| -Accounts Receivable | $10.33M | $12.64M | $7.39M | $7.39M | $3.10M |
| Prepaid Assets | $1.90M | $2.02M | – | – | $2.18M |
| Inventory | $1.01M | $920,000.00 | – | – | $443,000.00 |
| Other Current Assets | $773,000.00 | $472,000.00 | $3.93M | $3.93M | $1.13M |
| Total Non-Current Assets | $224.24M | $228.53M | $235.57M | $235.57M | $243.34M |
| Net PPE | $22.94M | $24.07M | $24.97M | $24.97M | $29.40M |
| -Gross PPE | $43.30M | $44.01M | $44.31M | $44.31M | $44.99M |
| -Accumulated Depreciation | -$20.36M | -$19.94M | -$19.33M | -$19.33M | -$15.59M |
| Goodwill and Other Intangible Assets | $200.05M | $203.10M | $209.13M | $209.13M | $212.36M |
| -Goodwill | $83.98M | $83.98M | $83.98M | $83.98M | $83.98M |
| -Other Intangible Assets | $116.07M | $119.12M | $125.15M | $125.15M | $128.38M |
| Other Non-Current Assets | $1.26M | $1.36M | $1.47M | $1.47M | $1.59M |
| Total Liabilities | $29.98M | $31.00M | $33.89M | $33.89M | $32.25M |
| Total Current Liabilities | $13.76M | $13.57M | $16.25M | $16.25M | $13.28M |
| Payables | $2.09M | $1.65M | $1.88M | $1.88M | $1.91M |
| -Accounts Payable | $2.09M | $1.65M | $1.88M | $1.88M | $1.91M |
| Current Accrued Expenses | $505,000.00 | $604,000.00 | $329,000.00 | $329,000.00 | $365,000.00 |
| Short-Term Debt and Capital Lease Obligation | $3.97M | $3.94M | $3.88M | $3.88M | $3.86M |
| -Current Capital Lease Obligation | $3.97M | $3.94M | $3.88M | $3.88M | $3.86M |
| Current Deferred Liabilities | $2.26M | $2.94M | $3.16M | $3.16M | $1.64M |
| Other Current Liabilities | $1.06M | $1.21M | $1.22M | $1.22M | $876,000.00 |
| Total Non-Current Liabilities | $16.23M | $17.44M | $17.63M | $17.63M | $18.97M |
| Long Term Debt and Capital Lease Obligation | $14.94M | $15.73M | $16.46M | $16.46M | $17.21M |
| -Long Term Capital Lease Obligation | $14.94M | $15.73M | $16.46M | $16.46M | $17.21M |
| Non-Current Deferred Liabilities | $1.19M | $1.60M | $785,000.00 | $785,000.00 | $1.17M |
| Other Non-Current Liabilities | $94,000.00 | $112,000.00 | $393,000.00 | $393,000.00 | $595,000.00 |
| Total Equity | $260.27M | $262.65M | $267.03M | $267.03M | $277.44M |
| Stockholders' Equity | $260.27M | $262.65M | $267.03M | $267.03M | $277.44M |
| Capital Stock | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -Common Stock | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $440.02M | $436.52M | $433.18M | $433.18M | $429.43M |
| Retained Earnings | -$179.75M | -$173.89M | -$166.18M | -$166.18M | -$152.00M |
| Gains/Losses Not Affecting Retained Earnings | -$20,000.00 | -$2,000.00 | $12,000.00 | $12,000.00 | $5,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.68M | -$4.91M | -$36.46M | -$5.67M | -$9.76M |
| Net cash flow from continuing operations | $2.68M | -$4.91M | -$36.46M | -$5.67M | -$9.76M |
| Net Income from Continuing Operations | -$5.86M | -$7.71M | -$64.78M | -$14.18M | -$16.53M |
| Depreciation & Depletion & Amortization | $4.22M | $7.21M | $21.75M | $7.71M | $4.66M |
| Deferred Tax | -$345,000.00 | $442,000.00 | -$1.53M | -$381,000.00 | -$1.16M |
| Other Non-Cash Items | $45,000.00 | -$263,000.00 | $1.09M | $732,000.00 | $9,000.00 |
| Change in Working Capital | $1.61M | -$7.74M | -$4.95M | -$2.92M | -$532,000.00 |
| -Change in Receivables | $2.37M | -$4.92M | $189,000.00 | -$2.18M | -$230,000.00 |
| -Change in Prepaid Assets | -$276,000.00 | $512,000.00 | -$1.11M | -$787,000.00 | -$457,000.00 |
| -Change in Payables and Accrued Expense | $977,000.00 | -$2.52M | -$231,000.00 | $1.26M | $280,000.00 |
| -Change in Other Current Assets | $94,000.00 | $117,000.00 | $628,000.00 | $116,000.00 | $138,000.00 |
| -Change in Other Current Liabilities | -$757,000.00 | -$748,000.00 | -$2.83M | -$735,000.00 | -$714,000.00 |
| -Change In Other Working Capital | -$800,000.00 | -$178,000.00 | -$1.60M | -$589,000.00 | $451,000.00 |
| Net cash flow from investing | -$7.62M | $8.44M | $6.47M | $2.71M | -$7.67M |
| Net Cash Flow from Continuing Investing Activities | -$7.62M | $8.44M | $6.47M | $2.71M | -$7.67M |
| Net PPE Purchase and Sale | -$110,000.00 | -$167,000.00 | -$565,000.00 | -$9,000.00 | -$182,000.00 |
| Net Investment Purchase and Sale | -$7.51M | $8.60M | $4.03M | $2.72M | -$7.48M |
| Financing Cash Flow | $233,000.00 | $0.00 | $27.91M | -$50,000.00 | $27.68M |
| Net Cash Flow from Continuing Financing Activities | $233,000.00 | $0.00 | $27.91M | -$50,000.00 | $27.68M |
| Proceeds from Stock Option Exercised | $346,000.00 | $0.00 | $489,000.00 | $148,000.00 | $0.00 |
| Ending Cash Balance | $24.90M | $29.61M | $26.08M | $26.08M | $29.10M |
| Net Change in Cash | -$4.71M | $3.52M | -$2.07M | -$3.01M | $10.26M |
| Beginning Cash Balance | $29.61M | $26.08M | $28.16M | $29.10M | $18.84M |
| Free Cash Flow | $2.57M | -$5.08M | -$37.02M | -$5.68M | -$9.95M |
| Gain/Loss from Continuing Operations | – | – | -$3.00M | $0.00 | $0.00 |
| Net Other Investing Changes | – | – | $3.00M | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | $28.20M | $0.00 | – |
| Net Other Financing Charges | – | – | -$774,000.00 | -$198,000.00 | -$515,000.00 |
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