Is Optex Systems Holdings, Inc (OPXS) a Buy, Sell, or Hold?
NASDAQ : OPXS
Optex Systems Holdings, Inc
$12.76 USD
-$0.3 (-2.3%)
- Volume
- 19.85K
- Average Volume
- 40.68K
- Market Capitalization
- $88.81M
- P/E Ratio
- 21.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.76
- Year Low
- $9.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.19
OPXS Financial Statements
| date | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | 2020-09-27 | 2019-09-29 | 2018-09-30 | 2017-10-01 | 2016-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.34M | 34M | 25.66M | 22.38M | 18.22M | 25.89M | 24.53M | 20.85M | 18.55M | 17.28M |
| costOfRevenue | 29.28M | 24.47M | 19.04M | 17.49M | 15.7M | 19.8M | 18.28M | 16.34M | 15.13M | 14.23M |
| grossProfit | 12.06M | 9.53M | 6.62M | 4.9M | 2.52M | 6.09M | 6.25M | 4.52M | 3.41M | 3.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.92M | 4.71M | 3.83M | 3.25M | 3.01M | 3.2M | 3.06M | 3.03M | 3.21B | 3.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -3.21B | - |
| sellingGeneralAndAdministrativeExpenses | 4.92M | 4.71M | 3.83M | 3.25M | 3.01M | 3.2M | 3.06M | 3.03M | 3.21M | 3.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.92M | 4.71M | 3.83M | 3.25M | 3.01M | 3.2M | 3.06M | 3.03M | 3.21M | 3.96M |
| costAndExpenses | 34.2M | 29.17M | 22.87M | 20.74M | 18.72M | 23.01M | 21.33M | 19.37M | 18.34M | 18.19M |
| netInterestIncome | 23000 | -47000 | -55000 | - | -11000 | -19000 | -23000 | -20000 | -19000 | -36000 |
| interestIncome | 23000 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 47000 | 55000 | - | 11000 | 19000 | 23000 | 20000 | 19000 | 36000 |
| depreciationAndAmortization | 515K | 487K | 345K | 307K | 263K | 248K | 340K | 327K | 337K | 345K |
| ebitda | 6.87M | 5.31M | 3.13M | 1.95M | 2.3M | 2.62M | 4.88M | 1.91M | 52000 | 173K |
| ebit | 6.35M | 4.82M | 2.79M | 1.65M | 2.04M | 2.38M | 4.54M | 1.58M | -285K | -172K |
| nonOperatingIncomeExcludingInterest | 781K | - | - | - | -2.54M | 508K | -1.34M | -95000 | 489K | -28000 |
| operatingIncome | 7.13M | 4.82M | 2.79M | 1.65M | -494K | 2.88M | 3.2M | 1.49M | 204K | -200K |
| totalOtherIncomeExpensesNet | -781K | -47000 | -55000 | - | 2.52M | -527K | 1.32M | 75000 | -508K | 703K |
| incomeBeforeTax | 6.35M | 4.77M | 2.73M | 1.65M | 2.03M | 2.36M | 4.52M | 1.56M | -304K | -208K |
| incomeTaxExpense | 1.2M | 1.01M | 469K | 364K | -101K | 531K | -1.15M | 167K | - | - |
| netIncomeFromContinuingOperations | 5.15M | 3.77M | 2.26M | 1.28M | 2.13M | 1.82M | 5.67M | 1.39M | -304K | -208K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.15M | 3.77M | 2.26M | 1.28M | 2.13M | 1.82M | 5.67M | 1.39M | -304K | -208K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.15M | 3.77M | 2.26M | 1.28M | 1.47M | 1.23M | 3.8M | 930K | -510K | -1.41M |
| eps | 0.75 | 0.56 | 0.34 | 0.16 | 0.18 | 0.14 | 0.45 | 0.16 | -0.04 | -0.15 |
| date | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | 2020-09-27 | 2019-09-29 | 2018-09-30 | 2017-10-01 | 2016-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.39M | 1.01M | 1.2M | 934K | 3.9M | 4.7M | 1.07M | 1.13M | 1.68M | 2.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.39M | 1.01M | 1.2M | 934K | 3.9M | 4.7M | 1.07M | 1.13M | 1.68M | 2.57M |
| netReceivables | 4.71M | 3.98M | 3.96M | 2.91M | 3.18M | 2.95M | 3.07M | 2.46M | 3.12M | 2.1M |
| accountsReceivables | 4.57M | 3.76M | 3.62M | 2.91M | 3.18M | 2.95M | 3.07M | 2.46M | 3.12M | 2.1M |
| otherReceivables | 142K | 219K | 336K | - | - | - | - | - | - | - |
| inventory | 14.32M | 14.86M | 12.15M | 9.21M | 7.58M | 8.79M | 10.54M | 7.64M | 7.61M | 6.21M |
| prepaids | 285K | 217K | 219K | 328K | 262K | 229K | 348K | 104K | 63000 | 120K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.71M | 20.07M | 17.54M | 13.38M | 14.93M | 16.67M | 15.02M | 11.33M | 12.48M | 11M |
| propertyPlantEquipmentNet | 3.13M | 3.52M | 3.74M | 4.19M | 4.62M | 2.42M | 1.1M | 1.3M | 1.46M | 1.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 951K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 951K | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.2M | 947K | 922K | 942K | 1.29M | 1.23M | 1.41M | - | - | - |
| otherNonCurrentAssets | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 53000 | 83000 | 113K |
| totalNonCurrentAssets | 4.35M | 5.45M | 4.68M | 5.16M | 5.93M | 3.67M | 2.54M | 1.35M | 1.54M | 1.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.06M | 25.52M | 22.22M | 18.54M | 20.86M | 20.34M | 17.56M | 12.69M | 14.03M | 12.76M |
| totalPayables | 1.74M | 1.37M | 1.16M | 1.15M | 668K | 946K | 1.95M | 1.08M | 1.73M | 807K |
| accountPayables | 1.52M | 1.18M | 810K | 706K | 551K | 833K | 1.83M | 943K | 1.36M | 706K |
| otherPayables | 210K | 196K | 355K | 446K | 117K | 113K | 113K | 133K | 366K | 101K |
| accruedExpenses | 1.33M | 986K | 1.16M | 610K | 385K | 578K | 669K | 703K | 1.07M | 502K |
| shortTermDebt | - | 1M | - | - | - | - | 250K | 300K | 300K | 300K |
| capitalLeaseObligationsCurrent | 645K | 638K | 620K | 604K | 528K | 417K | - | - | - | - |
| taxPayables | 87M | 196K | 355K | 446K | 117K | 113K | 113K | 133K | 105K | 101K |
| deferredRevenue | 234K | 255K | 481K | 311K | - | 1000 | 3000 | 308K | 927K | 667K |
| otherCurrentLiabilities | 620K | 698K | 646K | 691K | 427K | 3.01M | 444K | 456K | 451K | 127K |
| totalCurrentLiabilities | 4.56M | 4.95M | 4.08M | 3.37M | 2.01M | 4.96M | 3.31M | 2.84M | 4.47M | 2.4M |
| longTermDebt | - | - | 1M | - | - | 377K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.2M | 1.76M | 2.28M | 2.76M | 3.13M | 1.04M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 2.04M | 3.5M | 3.61M | 3.12M |
| totalNonCurrentLiabilities | 1.2M | 1.76M | 3.28M | 2.76M | 3.13M | 1.41M | 2.04M | 3.5M | 3.61M | 3.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.85M | 2.4M | 2.9M | 3.36M | 3.66M | 1.45M | - | - | - | - |
| totalLiabilities | 5.76M | 6.71M | 7.36M | 6.13M | 5.14M | 6.37M | 5.35M | 6.34M | 8.08M | 5.52M |
| treasuryStock | - | - | - | - | -69000 | -200K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 9000 | 9000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | 2.48M | -2.66M | -6.43M | -8.7M | -9.98M | -12.11M | -13.93M | -19.6M | -20.47M | -19.65M |
| additionalPaidInCapital | 21.8M | 21.46M | 21.28M | 21.1M | 25.75M | 26.28M | 26.13M | 25.94M | 26.41M | 26.88M |
| date | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | 2020-09-27 | 2019-09-29 | 2018-09-30 | 2017-10-01 | 2016-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.15M | 3.77M | 2.26M | 1.28M | 2.13M | 1.82M | 5.67M | 1.39M | -304K | -208K |
| depreciationAndAmortization | 515K | 487K | 345K | 307K | 263K | 248K | 340K | 327K | 337K | 345K |
| deferredIncomeTax | -252K | -25000 | 20000 | 346K | -60000 | 187K | -1.41M | - | - | - |
| stockBasedCompensation | 383K | - | - | - | - | - | 113K | - | 220K | 192K |
| changeInWorkingCapital | 330K | -2.88M | -3.17M | -77000 | 454K | 946K | -3.2M | -790K | -654K | -177K |
| accountsReceivables | -733K | -32000 | -1.05M | 254K | -230K | 113K | -608K | 666K | -1.18M | 771K |
| inventory | 541K | -2.71M | -2.94M | -1.63M | 1.21M | 1.74M | -2.9M | -75000 | -1.37M | -562K |
| accountsPayables | 725K | 359K | 365K | 551K | -510K | -1.1M | 903K | -700K | 1.3M | - |
| otherWorkingCapital | -203K | -501K | 457K | 747K | -14000 | 154K | -595K | -681K | 601K | -516K |
| otherNonCashItems | 808K | 435K | 247K | 183K | -2.31M | 705K | -1.35M | 108K | 417K | -691K |
| netCashProvidedByOperatingActivities | 6.93M | 1.78M | -296K | 2.04M | 481K | 3.91M | 160K | 1.04M | 16000 | -539K |
| investmentsInPropertyPlantAndEquipment | -494K | -681K | -376K | -257K | -274K | -152K | -143K | -167K | -149K | -34000 |
| acquisitionsNet | - | - | - | - | - | - | 8000 | - | 41000 | 4000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10000 | -1.05M | - | - | - | - | 8000 | - | 41000 | 4000 |
| netCashProvidedByInvestingActivities | -504K | -1.73M | -376K | -257K | -274K | -152K | -135K | -167K | -108K | -30000 |
| netDebtIssuance | -1M | - | 1M | - | -377K | 127K | -50000 | - | - | -500K |
| longTermNetDebtIssuance | -1M | -1.35M | 1M | - | -377K | 127K | -50000 | - | - | -500K |
| shortTermNetDebtIssuance | - | - | - | - | - | 127K | -50000 | - | - | -500K |
| netStockIssuance | - | -245K | -58000 | -4.73M | -586K | -200K | 72000 | -700K | -518K | 3M |
| netCommonStockIssuance | - | -245K | -58000 | -4.73M | -586K | -200K | 72000 | -700K | -518K | 3M |
| commonStockIssuance | - | - | - | - | 283K | - | 72000 | - | - | 4.75M |
| commonStockRepurchased | - | -245K | -58000 | -4.73M | -869K | -200K | - | -700K | -518K | -1.75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -784K | -261K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -784K | -261K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47000 | - | - | -19000 | -44000 | -54000 | -40000 | 63000 | -15000 | -45000 |
| netCashProvidedByFinancingActivities | -1.05M | -245K | 942K | -4.75M | -1.01M | -127K | -90000 | -1.42M | -794K | 2.45M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.63M | 9.14M | 11.3M | 11.11M | 10.73M | 8.2M | 9.44M | 9.06M | 8.52M | 6.97M |
| costOfRevenue | 6.24M | 7.05M | 7.9M | 7.94M | 7.37M | 6.07M | 7.04M | 6.18M | 5.97M | 5.28M |
| grossProfit | 3.39M | 2.1M | 3.4M | 3.17M | 3.36M | 2.13M | 2.41M | 2.88M | 2.56M | 1.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.73M | 380M | 1.33M | 1.26M | 1.12M | 1.21M | 1.11M | 1.27M | 1.2M | 1.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.73M | 380M | 1.33M | 1.26M | 1.12M | 1.21M | 1.11M | 1.27M | 1.2M | 1.13M |
| otherExpenses | - | -378.05M | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.73M | 1.95M | 1.33M | 1.26M | 1.12M | 1.21M | 1.11M | 1.27M | 1.2M | 1.13M |
| costAndExpenses | 7.96M | 9M | 9.23M | 9.2M | 8.49M | 7.28M | 8.14M | 7.44M | 7.17M | 6.42M |
| netInterestIncome | 35000 | 48000 | 35000 | - | 1000 | -13000 | -15000 | -17000 | -9000 | -7000 |
| interestIncome | 35000 | 48000 | 35000 | - | 1000 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 13000 | 15000 | 17000 | 9000 | 7000 |
| depreciationAndAmortization | 97000 | 90000 | 129K | 131K | 126K | 129K | 146K | 132K | 117K | 92000 |
| ebitda | 1.8M | 287K | 1.43M | 2.04M | 2.36M | 1.04M | 1.44M | 1.75M | 1.47M | 645K |
| ebit | 1.7M | 197K | 1.3M | 1.91M | 2.24M | 916K | 1.3M | 1.62M | 1.36M | 553K |
| nonOperatingIncomeExcludingInterest | -35000 | -48000 | 769K | - | -1000 | - | - | - | - | - |
| operatingIncome | 1.66M | 149K | 2.07M | 1.91M | 2.24M | 916K | 1.3M | 1.62M | 1.36M | 553K |
| totalOtherIncomeExpensesNet | 35000 | 48000 | -769K | - | 1000 | -13000 | -15000 | -17000 | -9000 | -7000 |
| incomeBeforeTax | 1.7M | 197K | 1.3M | 1.91M | 2.24M | 903K | 1.28M | 1.6M | 1.35M | 546K |
| incomeTaxExpense | 358K | -45000 | 273K | 401K | 470K | 59000 | 269K | 337K | 285K | 115K |
| netIncomeFromContinuingOperations | 1.34M | 242K | 1.02M | 1.51M | 1.77M | 844K | 1.01M | 1.26M | 1.06M | 431K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.34M | 242K | 1.02M | 1.51M | 1.77M | 844K | 1.01M | 1.26M | 1.06M | 431K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.34M | 242K | 1.02M | 1.51M | 1.77M | 844K | 1.01M | 1.26M | 1.06M | 431K |
| eps | 0.19 | 0.04 | 0.15 | 0.22 | 0.26 | 0.12 | 0.15 | 0.19 | 0.16 | 0.06 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.16B | 5.84M | 6.39M | 4.87M | 3.53M | 2.49M | 1.01M | 486K | 321K | 2.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.16B | 5.84M | 6.39M | 4.87M | 3.53M | 2.49M | 1.01M | 486K | 321K | 2.37M |
| netReceivables | 5.66B | 4.49M | 4.71M | 4.3M | 4.42M | 1.93M | 3.98M | 3.56M | 3.93M | 2.69M |
| accountsReceivables | 5.66B | 4.36M | 4.57M | 4.14M | 4.24M | 1.73M | 3.76M | 3.32M | 3.68M | 2.43M |
| otherReceivables | 115K | 134K | 142K | 155K | 183K | 196K | 219K | 237K | 250K | 258K |
| inventory | 15.64B | 14.97M | 14.32M | 14.51M | 13.92M | 14.67M | 14.86M | 15.12M | 13.68M | 12.68M |
| prepaids | 578K | 214K | 285K | 469K | 406K | 265K | 217K | 316K | 404K | 154K |
| otherCurrentAssets | -578K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.46B | 25.51M | 25.71M | 24.15M | 22.28M | 19.36M | 20.07M | 19.48M | 18.34M | 17.9M |
| propertyPlantEquipmentNet | 3.59B | 3.43M | 3.13M | 3.31M | 3.54M | 3.62M | 3.52M | 3.55M | 3.47M | 3.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 845K | 884K | 912K | 951K | 969K | 1.09M | - |
| goodwillAndIntangibleAssets | - | - | - | 845K | 884K | 912K | 951K | 969K | 1.09M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.1B | 1.24M | 1.2M | 852K | 752K | 888K | 947K | 838K | 875K | 887K |
| otherNonCurrentAssets | - | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 |
| totalNonCurrentAssets | 4.69B | 4.7M | 4.35M | 5.03M | 5.2M | 5.45M | 5.45M | 5.38M | 5.46M | 4.49M |
| otherAssets | 716M | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.86B | 30.21M | 30.06M | 29.18M | 27.48M | 24.81M | 25.52M | 24.86M | 23.8M | 22.39M |
| totalPayables | 908M | 1.49M | 1.74M | 1.78M | 1.73M | 1.06M | 1.37M | 1.71M | 2.05M | 2.12M |
| accountPayables | 908M | 1.4M | 1.52M | 1.78M | 1.73M | 987K | 1.18M | 1.71M | 2.05M | 1.8M |
| otherPayables | - | 87000 | 210K | - | - | 74000 | 196K | - | - | 326K |
| accruedExpenses | - | 1.77M | 1.33M | 1.57M | 1.64M | 1.31M | 986K | 1.47M | 1.42M | 1.32M |
| shortTermDebt | 1.64B | - | - | - | - | - | 1M | 1M | - | - |
| capitalLeaseObligationsCurrent | 672K | 668K | 645K | 645K | 644K | 643K | 638K | 634K | 630K | 625K |
| taxPayables | - | 87M | 87M | - | - | 74000 | 196K | - | - | 326K |
| deferredRevenue | 227M | 243K | 234K | 285K | 168K | 210K | 255K | 320K | 481K | 481K |
| otherCurrentLiabilities | -672K | 185K | 620K | 423K | 226K | 213K | 698K | 101K | 150K | 308K |
| totalCurrentLiabilities | 2.77B | 4.35M | 4.56M | 4.7M | 4.41M | 3.44M | 4.95M | 5.24M | 4.73M | 4.86M |
| longTermDebt | - | - | - | - | - | - | - | - | 500K | - |
| capitalLeaseObligationsNonCurrent | 964K | 1.12M | 1.2M | 1.35M | 1.49M | 1.62M | 1.76M | 1.89M | 2.03M | 2.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.78B | - | - | - | - | - | - | - | 86000 | - |
| totalNonCurrentLiabilities | 1.78B | 1.12M | 1.2M | 1.35M | 1.49M | 1.62M | 1.76M | 1.89M | 2.61M | 2.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.64M | 1.78M | 1.85M | 1.99M | 2.13M | 2.27M | 2.4M | 2.53M | 2.66M | 2.78M |
| totalLiabilities | 4.56B | 5.47M | 5.76M | 6.05M | 5.89M | 5.06M | 6.71M | 7.13M | 7.34M | 7.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | 4.07B | 2.72M | 2.48M | 1.46M | -52000 | -1.82M | -2.66M | -3.68M | -4.94M | -6M |
| additionalPaidInCapital | 22.23M | 22.01M | 21.8M | 21.67M | 21.63M | 21.56M | 21.46M | 21.4M | 21.39M | 21.37M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.34M | -32M | 1.02M | 1.51M | 1.77M | 844K | 1.01M | 1.26M | 1.06M | 431K |
| depreciationAndAmortization | 97000 | 90M | 129K | 131K | 126K | 129K | 146K | 132K | 117K | 92000 |
| deferredIncomeTax | 146K | -45M | -347K | -101K | 137K | 59000 | -109K | 37000 | 12000 | 35000 |
| stockBasedCompensation | - | 212M | 136K | 83000 | - | 92000 | - | - | - | - |
| changeInWorkingCapital | -3.09M | -591K | -188K | -238K | -919K | 1.68M | -373K | -1.47M | -2.62M | 1.58M |
| accountsReceivables | -1.28M | 221K | -420K | 122K | -2.49M | 2.05M | -435K | 373K | -1.24M | 1.27M |
| inventory | -669K | -645K | 191K | -591K | 752K | 189K | 255K | -1.44M | -998K | -532K |
| accountsPayables | -379K | -300K | 155K | -32000 | 985K | -383K | -461K | -243K | 350K | 713K |
| otherWorkingCapital | -756K | 133K | -114K | 263K | -165K | -180K | 268K | -165K | -734K | 130K |
| otherNonCashItems | 260K | -316.41M | 808K | -2000 | 72000 | -1000 | 75000 | 90000 | 157K | 113K |
| netCashProvidedByOperatingActivities | -1.24M | -92M | 1.56M | 1.38M | 1.18M | 2.8M | 753K | 50000 | -1.28M | 2.25M |
| investmentsInPropertyPlantAndEquipment | -393K | -456M | -41000 | - | -134K | -319K | -208K | -306K | -109K | -58000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -10000 | - | -20000 | - | -1.03M | - |
| netCashProvidedByInvestingActivities | -393K | -456M | -41000 | - | -144K | -319K | -228K | -306K | -1.14M | -58000 |
| netDebtIssuance | - | - | 1M | - | - | -1M | - | 500K | 500K | -1M |
| longTermNetDebtIssuance | - | - | 1M | - | - | - | -1.35M | 500K | 500K | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | -1M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -2000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -2000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -2000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42000 | - | -1M | -43000 | - | - | - | -79000 | -137K | -27000 |
| netCashProvidedByFinancingActivities | -42000 | - | -4000 | -43000 | - | -1M | -2000 | 421K | 363K | -1.03M |