Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $85.39M | $72.72M | $240.68M | $64.03M | $66.04M |
| Total Operating Revenue | $85.39M | $72.72M | $240.68M | $64.03M | $66.04M |
| Cost of Revenue | $54.74M | $43.04M | $138.79M | $33.47M | $38.25M |
| Gross Profit | $30.65M | $29.68M | $101.89M | $30.56M | $27.79M |
| Operating Expense | $36.29M | $45.83M | $107.59M | $26.04M | $28.84M |
| Selling and Admin Expenses | $36.29M | $45.83M | $107.59M | $26.04M | $28.84M |
| Operating Profit | -$5.64M | -$16.15M | -$5.70M | $4.52M | -$1.05M |
| Net Non-Operating Interest Income (Expense) | $786,000.00 | $79,000.00 | -$2.45M | -$714,000.00 | -$742,000.00 |
| Non-Operating Interest Income | $835,000.00 | $499,000.00 | $294,000.00 | $41,000.00 | $59,000.00 |
| Non-Operating Interest Expense | $49,000.00 | $420,000.00 | $2.74M | $755,000.00 | $801,000.00 |
| Other Income (Expense) | -$132,000.00 | $337,000.00 | -$9.10M | $18.67M | -$8.92M |
| Special Income (Charges) | $0.00 | $340,000.00 | -$8.57M | $17.75M | -$8.46M |
| Other Non-Operating Income (Expenses) | -$132,000.00 | -$3,000.00 | -$531,000.00 | $916,000.00 | -$462,000.00 |
| Pretax Profit | -$4.99M | -$15.73M | -$17.25M | $22.47M | -$10.72M |
| Tax | -$35,000.00 | $77,000.00 | $4,000.00 | -$38,000.00 | $539,000.00 |
| Net Profit | -$4.95M | -$15.81M | -$17.25M | $22.51M | -$11.26M |
| Profit from Continuing Operations | -$4.95M | -$15.81M | -$17.25M | $22.51M | -$11.26M |
| Net Income to Parent Company | -$4.95M | -$15.81M | -$17.25M | $22.51M | -$11.26M |
| Net Income to Common Stockholders | -$4.95M | -$15.81M | -$17.25M | $22.51M | -$11.26M |
| Basic EPS | -$0.12 | -$0.59 | -$0.43 | $0.56 | -$0.28 |
| Diluted EPS | -$0.12 | -$0.59 | -$0.43 | $0.56 | -$0.28 |
| -Less:Other Special Charges | – | -$340,000.00 | $8.57M | -$17.75M | $8.46M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $202.63M | $205.69M | $116.42M | $116.42M | $101.95M |
| Total Current Assets | $187.11M | $189.93M | $102.14M | $102.14M | $89.05M |
| Cash and Cash Equivalents & Short-Term Investments | $93.54M | $99.89M | $10.86M | $10.86M | $7.41M |
| -Cash and Cash Equivalents | $93.54M | $99.89M | $10.86M | $10.86M | $7.41M |
| Receivables | $36.96M | $34.56M | $28.78M | $28.78M | $29.97M |
| -Accounts Receivable | $36.96M | $34.56M | $28.78M | $28.78M | $29.97M |
| Inventory | $51.89M | $50.27M | $46.98M | $46.98M | $41.50M |
| Other Current Assets | $4.73M | $5.21M | $15.52M | $15.52M | $10.17M |
| Total Non-Current Assets | $15.52M | $15.77M | $14.28M | $14.28M | $12.90M |
| Net PPE | $9.79M | $9.95M | $8.90M | $8.90M | $7.40M |
| -Gross PPE | $13.46M | $13.07M | $11.56M | $11.56M | $9.68M |
| -Accumulated Depreciation | -$3.67M | -$3.11M | -$2.66M | -$2.66M | -$2.28M |
| Goodwill and Other Intangible Assets | $4.77M | $4.79M | $4.81M | $4.81M | $4.82M |
| -Goodwill | $4.24M | $4.24M | $4.24M | $4.24M | $4.24M |
| -Other Intangible Assets | $522,000.00 | $541,000.00 | $561,000.00 | $561,000.00 | $580,000.00 |
| Other Non-Current Assets | $955,000.00 | $1.03M | $567,000.00 | $567,000.00 | $671,000.00 |
| Total Liabilities | $47.35M | $47.81M | $240.49M | $240.49M | $249.54M |
| Total Current Liabilities | $46.68M | $47.25M | $43.88M | $43.88M | $48.30M |
| Payables | $16.01M | $16.39M | $19.61M | $19.61M | $13.04M |
| -Accounts Payable | $16.01M | $16.39M | $19.61M | $19.61M | $13.04M |
| Current Accrued Expenses | $30.51M | $30.70M | $24.22M | $24.22M | $35.16M |
| Short-Term Debt and Capital Lease Obligation | $166,000.00 | $157,000.00 | $50,000.00 | $50,000.00 | $98,000.00 |
| -Current Capital Lease Obligation | $166,000.00 | $157,000.00 | $50,000.00 | $50,000.00 | $98,000.00 |
| Total Non-Current Liabilities | $667,000.00 | $558,000.00 | $196.61M | $196.61M | $201.25M |
| Derivative Product Liabilities | $0.00 | $0.00 | $32.41M | $32.41M | $50.17M |
| Convertible preferred securities | $0.00 | $0.00 | $101.97M | $101.97M | $101.97M |
| Other Non-Current Liabilities | $667,000.00 | $558,000.00 | $2.02M | $2.02M | $2.90M |
| Total Equity | $155.28M | $157.88M | -$124.07M | -$124.07M | -$147.60M |
| Stockholders' Equity | $155.28M | $157.88M | -$124.07M | -$124.07M | -$147.60M |
| Capital Stock | $4,000.00 | $4,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -Common Stock | $4,000.00 | $4,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| Additional Paid-In Capital | $311.78M | $309.43M | $11.67M | $11.67M | $10.65M |
| Retained Earnings | -$156.50M | -$151.55M | -$135.74M | -$135.74M | -$158.25M |
| Long Term Debt and Capital Lease Obligation | – | – | $60.21M | $60.21M | $46.21M |
| -Long Term Debt | – | – | $60.21M | $60.21M | $46.21M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$5.02M | -$12.84M | -$29.91M | -$6.67M | -$6.06M |
| Net cash flow from continuing operations | -$5.02M | -$12.84M | -$29.91M | -$6.67M | -$6.06M |
| Net Income from Continuing Operations | -$4.95M | -$15.81M | -$17.25M | $22.51M | -$11.26M |
| Gain/Loss from Continuing Operations | $0.00 | -$353,000.00 | $9.05M | -$18.63M | $8.90M |
| Depreciation & Depletion & Amortization | $574,000.00 | $475,000.00 | $1.30M | $393,000.00 | $353,000.00 |
| Other Non-Cash Items | $1.31M | $700,000.00 | $3.33M | $893,000.00 | $1.56M |
| Change in Working Capital | -$4.56M | -$2.23M | -$30.37M | -$12.87M | -$6.68M |
| -Change in Receivables | -$2.40M | -$5.78M | -$10.93M | $1.19M | -$3.71M |
| -Change in Inventory | -$2.87M | -$3.91M | -$25.82M | -$6.24M | -$7.66M |
| -Change in Prepaid Assets | $843,000.00 | -$3.94M | -$641,000.00 | -$202,000.00 | $887,000.00 |
| -Change in Payables and Accrued Expense | -$135,000.00 | $11.40M | $7.03M | -$7.62M | $3.79M |
| Net cash flow from investing | -$983,000.00 | -$1.45M | -$5.25M | -$1.71M | -$1.52M |
| Net Cash Flow from Continuing Investing Activities | -$983,000.00 | -$1.45M | -$5.25M | -$1.71M | -$1.52M |
| Net PPE Purchase and Sale | -$983,000.00 | -$1.45M | -$5.25M | -$1.71M | -$1.52M |
| Financing Cash Flow | -$341,000.00 | $103.31M | $28.71M | $11.83M | $4.33M |
| Net Cash Flow from Continuing Financing Activities | -$341,000.00 | $103.31M | $28.71M | $11.83M | $4.33M |
| Net Issuance Payments Of Debt | $0.00 | -$43.00M | $35.00M | $14.00M | $7.00M |
| Net Common Stock Issuance | $0.00 | $155.37M | – | – | – |
| Proceeds from Stock Option Exercised | $229,000.00 | $17,000.00 | $1.41M | $0.00 | $1.17M |
| Net Other Financing Charges | -$570,000.00 | -$9.07M | -$7.70M | -$2.17M | -$3.84M |
| Ending Cash Balance | $93.54M | $99.89M | $10.86M | $10.86M | $7.41M |
| Net Change in Cash | -$6.35M | $89.03M | -$6.45M | $3.45M | -$3.25M |
| Beginning Cash Balance | $99.89M | $10.86M | $17.31M | $7.41M | $10.66M |
| Free Cash Flow | -$6.00M | -$14.29M | -$35.16M | -$8.38M | -$7.58M |
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