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Optical Cable (OCC)
NASDAQ:OCC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.04M | $ 66.67M | $ 72.17M | $ 69.08M | $ 59.14M |
| Gross Profit | $ 22.60M | $ 18.20M | $ 22.29M | $ 20.51M | $ 16.27M |
| Operating Income | $ -424.00K | $ -3.38M | $ 993.08K | $ 473.00K | $ -1.97M |
| EBITDA | $ 385.24K | $ -2.16M | $ 4.31M | $ 469.89K | $ -766.62K |
| Net Income | $ -1.45M | $ -4.21M | $ 2.07M | $ -347.00K | $ 6.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 237.51K | $ 244.25K | $ 1.47M | $ 216.00K | $ 132.00K |
| Total Assets | $ 40.06M | $ 40.36M | $ 43.88M | $ 40.56M | $ 37.92M |
| Total Debt | $ 2.57M | $ 12.95M | $ 11.00M | $ 10.53M | $ 8.32M |
| Net Debt | $ 2.33M | $ 12.70M | $ 9.53M | $ 10.31M | $ 8.19M |
| Total Liabilities | $ 18.49M | $ 19.52M | $ 19.16M | $ 18.40M | $ 15.71M |
| Stockholders' Equity | $ 21.57M | $ 20.84M | $ 24.72M | $ 22.16M | $ 22.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12M | $ -1.23M | $ -918.52K | $ -1.89M | $ 1.92M |
| Operating Cash Flow | $ 1.41M | $ -857.02K | $ -395.68K | $ -1.59M | $ 2.12M |
| Investing Cash Flow | $ -317.20K | $ -67.14K | $ 1.43M | $ -292.46K | $ -192.87K |
| Financing Cash Flow | $ -1.10M | $ -300.29K | $ 219.80K | $ 1.96M | $ -1.93M |