OLOX (OLOX) financials · rev $3.0M
OLOX (OLOX) rev $3.0M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $3.0M | $5.0M | $16.5M |
| Cost of Revenue | $7.2M | $5.2M | $19.1M |
| Gross Profit | -$4.3M | -$244.1K | -$2.6M |
| Operating Income | -$14.1M | -$9.7M | -$24.8M |
| Net Income | -$18.8M | -$17.0M | -$26.3M |
| EPS (Diluted) | $-165.22 | $-10.53 | $-34.03 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $36.0M | $6.1M | $17.2M | $26.6M |
| Current Assets | $1.5M | $1.2M | $5.3M | $7.5M |
| Cash & Equivalents | $0 | $375.9K | $17.4K | $582.8K |
| Inventory | $330.0K | $471.5K | $156.5K | $465.6K |
| PP&E | $4.7M | $4.0M | $5.6M | $5.6M |
| Total Liabilities | $28.4M | $18.5M | $23.5M | $12.1M |
| Current Liabilities | $25.8M | $13.8M | $20.5M | $8.3M |
| Short-term Debt | $0 | $2.1M | $8.5M | $2.6M |
| Long-term Debt | $9.7M | $4.7M | $2.4M | $3.4M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $7.6M | -$12.5M | -$7.5M | $14.8M |
| Retained Earnings | -$117.4M | -$98.5M | -$75.9M | -$41.4M |
| Line | FY2023 | FY2022 |
|---|---|---|
| Operating Cash Flow | -$7.1M | -$5.6M |
| CapEx | $607.4K | $2.8M |
| Investing Cash Flow | -$864.8K | -$3.9M |
| Financing Cash Flow | $7.4M | -$3.0M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$565.3K | -$12.4M |
| Free Cash Flow | -$7.7M | -$8.4M |
FAQ
What is OLOX P/E and revenue?
OLOX (OLOX) rev $3.0M.
What is OLOX revenue?
OLOX last cached revenue is $3.0M (FY2025).
Is OLOX profitable?
OLOX last cached net income is -$18.8M.
What are OLOX total assets?
OLOX last cached total assets are $36.0M.
What is OLOX free cash flow?
OLOX last cached free cash flow is -$7.7M.
Not investment advice. Cached statements, not a live tape.