NASDAQ:OPT - Nasdaq - US68386J2087 - ADR - Currency: USD
2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 91.73M | 12.07M | 11.85M | 15.54M | 2.08M | |||
Cash Equivalents | 80.74M | 77.12M | 32.78M | 102.65M | 40.57M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 11.82M | 6.56M | 6.56M | 5.54M | 6.06M | |||
Other Current Assets | 3.90M | 2.63M | 8.72M | 14.39M | 329.20K | |||
Total Current Assets | 188.19M | 98.39M | 59.91M | 138.12M | 49.04M | |||
Non-Current Assets | ||||||||
PPE Net | 132.00K | 201.50K | 28.10K | 117.10K | 193.00K | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 199.40K | |||
Other Non-Current Assets | 466.70K | 53.50K | 110.30K | 174.50K | 0.00 | |||
Total Non-Current Assets | 598.60K | 255.00K | 138.40K | 291.70K | 392.50K | |||
TOTAL ASSETS | 188.79M | 98.64M | 60.05M | 138.41M | 49.44M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 93.00K | 97.50K | 0.00 | 113.00K | 99.80K | |||
Accrued Expenses | 1.06M | 802.20K | 639.50K | 575.80K | 479.90K | |||
Accounts Payable | 38.06M | 17.84M | 11.40M | 2.42M | 4.18M | |||
Other Current Liabilities | 24.84M | N/A | N/A | 83.80K | 39.14K | |||
Total Current Liabilities | 64.06M | 18.74M | 12.04M | 3.11M | 4.76M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 200.54M | 85.74M | 0.00 | 0.00 | 82.60K | |||
Other Non-Current Liabilities | 9.90K | 7.60K | 28.00K | 16.90K | 27.60K | |||
Total Non-Current Liabilities | 200.55M | 85.75M | 28.00K | 16.90K | 110.20K | |||
TOTAL LIABILITIES | 264.60M | 104.49M | 12.07M | 3.12M | 4.87M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -563.07M | -347.91M | -208.47M | -120.04M | -75.66M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 466.08M | 320.88M | 235.28M | 234.15M | 113.85M | |||
Other Shareholders' Equity | 20.09M | 20.09M | 20.09M | 20.09M | 5.83M | |||
Shares Outstanding | 265.34M | 130.79M | 98.59M | 98.27M | 65.43M | |||
Tangible Book Value per Share | -0.07 | -0.01 | 0.12 | 0.33 | 0.17 | |||
Total Shareholders' Equity | -75.81M | -5.85M | 47.98M | 135.29M | 44.57M | |||
TOTAL LIABILITIES AND EQUITY | 188.79M | 98.64M | 60.05M | 138.41M | 49.44M | |||
Statistics | ||||||||
Debt/Equity | -2.65 | -14.65 | N/A | N/A | 0.00 | |||
Current Ratio | 2.94 | 5.25 | 4.98 | 44.46 | 10.31 | |||
Return On Assets (ROA) | -116.66% | -144.48% | -154.58% | -32.76% | -22.50% | |||
Return On Equity (ROE) | N/A | N/A | -193.46% | -33.52% | -24.96% |
All data in USD , ROIC based on taxRate of 0.21