NASDAQ:OCX - Nasdaq - US68235C2061 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 31.03M | 8.64M | 9.43M | 20.00M | 35.60M | |||
Marketable Securities | N/A | N/A | 0.00 | 400.00K | 900.00K | |||
Receivables | 3.54M | 1.61M | 484.00K | 2.00M | 1.60M | |||
Inventories | 459.00K | 410.00K | N/A | N/A | 300.00K | |||
Other Current Assets | 1.24M | 1.10M | 782.00K | 3.10M | 700.00K | |||
Total Current Assets | 36.26M | 11.76M | 10.70M | 25.50M | 39.10M | |||
Non-Current Assets | ||||||||
PPE Net | 7.16M | 6.32M | 5.44M | 10.90M | 8.50M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
Goodwill | N/A | N/A | N/A | 0.00 | 18.70M | |||
Intangibles | 14.60M | 14.61M | 56.59M | 61.60M | 91.20M | |||
Other Non-Current Assets | 2.34M | 2.39M | 2.16M | 2.10M | 2.00M | |||
Total Non-Current Assets | 24.10M | 23.32M | 64.19M | 74.60M | 120.50M | |||
TOTAL ASSETS | 60.36M | 35.08M | 74.89M | 100.10M | 159.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 420.00K | 381.00K | 0.00 | 100.00K | 1.40M | |||
Accrued Expenses | 6.98M | 4.62M | 6.20M | 8.70M | 10.30M | |||
Accounts Payable | 2.28M | 2.28M | 953.00K | 1.30M | 2.40M | |||
Other Current Liabilities | N/A | 0.00 | 45.00K | 2.00M | N/A | |||
Total Current Liabilities | 9.68M | 7.28M | 7.19M | 12.10M | 14.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 506.00K | 554.00K | 0.00 | 0.00 | 100.00K | |||
Other Non-Current Liabilities | 39.95M | 39.53M | 42.10M | 48.40M | 80.10M | |||
Total Non-Current Liabilities | 40.46M | 40.08M | 42.10M | 48.40M | 80.20M | |||
TOTAL LIABILITIES | 50.14M | 47.35M | 49.30M | 60.50M | 94.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -357.21M | -350.54M | -289.88M | -260.70M | -187.80M | |||
Common Shares | 367.39M | 338.24M | 315.42M | 300.20M | 253.00M | |||
Other Shareholders' Equity | 41.00K | 21.00K | 49.00K | 0.00 | 0.00 | |||
Shares Outstanding | 28.60M | 17.45M | 8.26M | 5.90M | 4.60M | |||
Tangible Book Value per Share | -0.15 | -1.54 | -4.37 | -4.63 | -9.72 | |||
Total Shareholders' Equity | 10.22M | -12.27M | 25.59M | 39.60M | 65.20M | |||
TOTAL LIABILITIES AND EQUITY | 60.36M | 35.08M | 74.89M | 100.10M | 159.60M | |||
Statistics | ||||||||
Debt/Equity | 0.05 | -0.05 | N/A | N/A | 0.00 | |||
Current Ratio | 3.75 | 1.62 | 1.49 | 2.11 | 2.77 | |||
Return On Assets (ROA) | -96.52% | -173.67% | -38.35% | -73.35% | -40.16% | |||
Return On Equity (ROE) | -570.19% | N/A | -112.23% | -185.40% | -98.31% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.97% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.56% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 28.84% | N/A |
All data in USD , ROIC based on taxRate of 0.21