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OMQS • CIK 0000278165
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $81,193 | $73,573 | $32,950 | $32,223 |
| Cost of Goods and Services Sold | $65,485 | $58,217 | $23,912 | $23,574 |
| Gross Profit | $15,708 | $15,356 | $9,038 | $8,649 |
| Operating Income (Loss) | $-26,196 | $-6,911 | $-3,846 | $-6,655 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-1,028 | $-5,151 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $891 | $891 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-29,431 | $-10,002 | $-137 | $-2,535 |
| Net Income (Loss) Attributable to Parent | $-29,431 | — | $-137 | $-2,535 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $340 | $735 | $-3,541 | $-1,529 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-3,678 | $-4,064 |
| Weighted Average Number of Shares Outstanding, Basic | 8,412,494 | 10,696,435 | 11,205,408 | 15,633,183 |
| Research and Development Expense | $2,154 | $1,497 | $2,018 | $2,153 |
| Selling, General and Administrative Expense | $22,960 | $19,491 | $9,821 | $12,066 |
| Depreciation | $464 | $364 | $80 | $75 |
| Goodwill, Impairment Loss | $14,686 | $14,686 | — | $14,686 |
| Amortization | — | — | $965 | $1,010 |
| Operating Expenses | $41,904 | $22,267 | $12,884 | $15,304 |
| InterestExpenseNonoperating | — | $3,455 | $1,178 | $1,380 |
| Other Nonoperating Income (Expense) | $-575 | $-334 | $4,491 | $3,924 |
| Nonoperating Income (Expense) | $-3,878 | $-3,789 | $3,313 | $2,219 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-30,074 | $-10,700 | $-533 | $-4,436 |
| Current Income Tax Expense (Benefit) | $-643 | $-698 | $495 | $715 |
| Preferred Stock Dividends, Income Statement Impact | $32 | $32 | $32 | $33 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-169 | $-2,568 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,078,141,000 | 2,104,068 | 8,953,734 | -3,068,293,865 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $1,066 | $721 | $528 | $510 |
| Goodwill | $1,788 | $2,918 | $3,336 | $3,304 |
| Operating Lease, Right-of-Use Asset | $1,862 | $1,076 | $1,656 | $2,369 |
| Other Assets, Noncurrent | — | — | $1,948 | $1,628 |
| Assets | $39,486 | $43,589 | $26,176 | $25,093 |
| Liabilities | $74,506 | $87,477 | $38,873 | $39,963 |
| Common Stock, Value, Issued | $11 | $11 | $15 | $15 |
| Additional Paid in Capital | $78,340 | $78,713 | $113,592 | $113,595 |
| Retained Earnings (Accumulated Deficit) | $-113,923 | $-123,899 | $-124,050 | $-126,400 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $551 | $1,286 | $-2,255 | $-2,081 |
| Stockholders' Equity Attributable to Parent | $-35,020 | $-43,888 | $-12,697 | $-14,870 |
| Cash and Cash Equivalents, at Carrying Value | $1,678 | $2,349 | $679 | $1,083 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18,654 | $20,945 | $9,536 | $8,200 |
| Inventory, Net | $6,028 | $7,405 | $3,409 | $3,073 |
| Prepaid Expense, Current | $969 | $1,085 | $786 | $1,206 |
| Other Assets, Current | $25 | $96 | $52 | $37 |
| Assets, Current | $27,354 | $31,880 | $14,462 | $13,599 |
| Accounts Payable and Accrued Liabilities, Current | $56,741 | $66,097 | $11,232 | $10,643 |
| Line of Credit, Current | $240 | $535 | $1,342 | $1,784 |
| Accrued Payroll Taxes, Current | $1,537 | $2,903 | $1,649 | $1,491 |
| Notes Payable, Current | — | $8,512 | — | $5,667 |
| Operating Lease, Liability, Current | $885 | $701 | $373 | $659 |
| Other Liabilities, Current | $3,106 | $7,575 | $2,933 | $1,706 |
| Liabilities, Current | $72,705 | $86,323 | $27,701 | $28,814 |
| Notes Payable, Noncurrent | — | $234 | — | $644 |
| Operating Lease, Liability, Noncurrent | $1,011 | $353 | $1,237 | $1,537 |
| Other Liabilities, Noncurrent | $452 | $494 | $715 | $462 |
| Preferred Stock, Shares Outstanding | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 15,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| Common Stock, Shares, Issued | — | 10,712,930 | 15,102,930 | 15,152,930 |
| Common Stock, Shares, Outstanding | 10,675,802 | 10,712,930 | 15,102,930 | 15,152,930 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-29,431 | $-10,002 | $-137 | $-2,535 |
| Net Cash Provided by (Used in) Operating Activities | $170 | $2,368 | $7,500 | $2,305 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-211 | $-535 | $2,720 | $321 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $578 | $1,206 | $-4,391 | $-1,448 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,678 | $2,349 | $679 | $-1,246 |
| Share-based Payment Arrangement, Noncash Expense | $1,955 | $362 | $82 | $82 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,104 | $1,291 | $1,160 | $1,173 |
| Payments to Acquire Productive Assets | — | — | $690 | $690 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $892 | $773 | $183 | $67 |
| Payments to Acquire Investments | — | — | $2,388 | $2,388 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $10 | $10 |
| Net Cash Provided by (Used in) Investing Activities | $-331 | $-32 | $-3,052 | $281 |
| Proceeds from Stock Plans | $31 | $12 | $12 | $12 |
| Proceeds from Issuance of Common Stock | $2,408 | $2,408 | $941 | $941 |
| Repayments of Notes Payable | $1,444 | $3,175 | $3,353 | $3,336 |
| Proceeds from (Repayments of) Lines of Credit | — | $292 | $685 | $128 |
| Net Cash Provided by (Used in) Financing Activities | $-50 | $-2,871 | $-1,727 | $-2,264 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,110 | $1,110 | $1,143 | $1,143 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,318 | $3,464 | $1,954 | $1,866 |
| Income Taxes Paid, Net | $66 | — | — | $66 |
| Increase (Decrease) in Accounts Receivable | $-4,948 | $2,675 | $-7,909 | $-1,685 |
| Increase (Decrease) in Prepaid Expense | $-285 | $94 | $-119 | $630 |
| Increase (Decrease) in Inventories | $-2,398 | $1,426 | $-3,501 | $-47 |
| Increase (Decrease) in Other Operating Assets | $-268 | $-879 | $-142 | $-143 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,732 | $9,461 | $-2,838 | $-2,465 |
| Increase (Decrease) in Accrued Taxes Payable | $-1,021 | $1,370 | $-1,370 | $-2,468 |
| IncreaseDecreaseInOperatingLeaseLiability | $-904 | $-827 | $-200 | $-215 |
| Increase (Decrease) in Deferred Income Taxes | $32 | $1,432 | $-450 | $-427 |
| Increase (Decrease) in Other Operating Liabilities | $1,244 | $4,688 | $-1,428 | $7,264 |