Loading financial statements…
Import this data to Google Sheets with:
=jivedata("OPAD","financials")Full statements spill as a table. For one cell: =jivedata("OPAD","Revenue") or =jivedata("OPAD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OPAD • CIK 0001825024
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $918,819 | $567,812 | $404,527 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,314,412 | $918,819 | $567,812 | $404,527 |
| Cost of Revenue | $1,244,231 | $846,624 | $525,769 | $374,506 |
| Gross Profit | $70,181 | $72,195 | $42,043 | $30,021 |
| Operating Expenses | $174,594 | $118,236 | $75,432 | $61,361 |
| Research and Development Expense | $7,945 | $4,524 | $3,405 | $3,239 |
| Operating Income (Loss) | $-104,413 | $-46,041 | $-33,389 | $-31,340 |
| Interest Expense | $18,859 | — | — | $19,046 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-117,055 | $-62,128 | $-45,943 | $-39,439 |
| Income Tax Expense (Benefit) | $163 | $31 | $441 | $406 |
| Net Income (Loss) Attributable to Parent | $-117,218 | $-62,159 | $-46,384 | $-39,845 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $379,694 | $313,053 | $154,771 | $160,289 |
| Liabilities | $277,918 | $265,400 | $116,552 | $122,983 |
| Assets, Current | $371,605 | $294,212 | $131,693 | $138,136 |
| Cash and Cash Equivalents, at Carrying Value | $75,967 | $43,018 | $26,543 | $33,118 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,935 | $3,848 | $7,938 | $6,132 |
| Inventory, Net | $276,500 | $214,174 | $93,793 | $94,226 |
| Property, Plant and Equipment, Net | $4,517 | $9,127 | $14,673 | $14,074 |
| Property, Plant and Equipment, Gross | $7,725 | $12,768 | $18,420 | $18,232 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,208 | $3,641 | $3,747 | $4,158 |
| Operating Lease, Right-of-Use Asset | $3,338 | $8,580 | $7,408 | $7,120 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,927 | $3,098 | $2,997 | $2,997 |
| Other Assets, Noncurrent | $3,572 | $9,714 | $8,405 | $8,079 |
| Liabilities, Current | $276,029 | $250,965 | $88,802 | $95,702 |
| Accounts Payable, Current | $4,946 | $1,922 | $1,667 | $2,881 |
| Stockholders' Equity Attributable to Parent | $101,776 | $47,653 | $38,219 | $37,306 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $261,632 | $20,833 | $66,810 | $73,648 |
| Net Cash Provided by (Used in) Investing Activities | $1,985 | $-5,326 | $-1,060 | $-5 |
| Net Cash Provided by (Used in) Financing Activities | $-323,982 | $-21,815 | $-111,206 | $-65,530 |
| Payments to Acquire Property, Plant, and Equipment | $127 | $5,408 | $1,079 | $53 |
| Proceeds from Issuance of Common Stock | $0 | $0 | $0 | $0 |