OCEAN POWER TECHNOLOGIES, INC. (OPTT)

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=jivedata("OPTT","financials")

Full statements spill as a table. For one cell: =jivedata("OPTT","Revenue") or =jivedata("OPTT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

OCEAN POWER TECHNOLOGIES, INC.

OPTT • CIK 0001378140

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$5,525	$5,861	$3,737	$4,258
Cost of Revenue	$2,699	$4,201	$9,658	$12,987
Gross Profit	$2,826	$1,660	$-5,921	$-8,729
Operating Expenses	$32,157	$23,346	$32,442	$37,633
Operating Income (Loss)	$-29,331	$-21,686	$-38,363	$-46,362
Interest Income (Expense), Net	$800	$47	$-2,785	$-2,848
Other Nonoperating Expense	—	—	$878	$878
Gain (Loss) on Extinguishment of Debt	—	$-838	$-1,186	$-1,186
Foreign Currency Transaction Gain (Loss), before Tax	$2	$-45	$-13	$-13
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-28,737	$-22,545	$-48,915	$-52,064
Income Tax Expense (Benefit)	$-1,254	$-1,034	$-1,034	$-1,034
Net Income (Loss) Attributable to Parent	$-27,483	$-21,511	$-48,915	$-52,064
Weighted Average Number of Shares Outstanding, Basic	59,031,736	126,913,998	194,349,416	29,616,870

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$3,151	$6,715	$8,719	$7,356
Restricted Cash and Investments, Current	—	—	$154	$154
Property, Plant and Equipment, Net	$3,443	$3,444	$10,255	$9,798
Accounts Receivable, after Allowance for Credit Loss, Current	$796	$1,191	$587	$1,249
Intangible Assets, Net (Excluding Goodwill)	$3,622	$3,490	$3,357	$3,324
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$18	$1,088	$590	$269
Operating Lease, Right-of-Use Asset	$2,405	$1,552	$1,886	$1,614
Inventory, Net	$4,831	$4,222	$3,190	$4,552
Other Assets, Current	$1,747	$400	$2,648	$1,852
Goodwill	$8,537	$8,537	$8,537	$8,537
Assets, Current	$10,543	$13,616	$15,888	$15,432
Assets	$28,704	$30,793	$39,923	$38,705
Deferred Income Tax Liabilities, Net	$203	$203	$203	$203
Operating Lease, Liability, Noncurrent	$1,798	$649	$837	$522
Liabilities	$9,360	$4,141	$27,447	$30,252
Accounts Payable, Current	$3,366	$568	$4,366	$6,726
Convertible Notes Payable, Current	—	—	$10,428	$8,068
Accrued Liabilities, Current	$1,787	$1,271	$4,232	$4,608
Contract with Customer, Liability, Current	$302	$302	$6,029	$5,091
Operating Lease, Liability, Current	$774	$1,150	$1,202	$1,228
Liabilities, Current	$7,359	$3,289	$26,407	$29,527
Common Stock, Value, Issued	$61	$172	$231	$273
Treasury Stock, Value	$369	$1,018	$1,825	$1,825
Additional Paid in Capital	$327,276	$356,588	$395,031	$401,503
Retained Earnings (Accumulated Deficit)	$-307,579	$-329,090	$-380,961	$-391,498
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-45	$-45	—	$-45
Stockholders' Equity Attributable to Parent	$19,344	$26,652	$12,476	$8,453
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	300,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	61,352,731	172,050,563	231,145,998	9,094,159
Common Stock, Shares, Outstanding	61,264,714	171,263,086	228,460,085	9,004,628
Treasury Stock, Common, Shares	88,017	787,477	2,685,913	89,531

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-27,483	$-21,511	$-48,915	$-52,064
Net Cash Provided by (Used in) Operating Activities	$-29,763	$-18,634	$-20,775	$-25,410
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,798	$3,564	$2,004	$-2,504
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$3,305	$6,869	$8,873	$6,369
Payments to Acquire Property, Plant, and Equipment	$2,585	$505	$4,008	$2,679
Depreciation	$420	$771	$895	$987
Net Cash Provided by (Used in) Investing Activities	$25,496	$-505	$-4,008	$-2,679
Amortization of Intangible Assets	$148	$132	$133	$132
Operating Lease, Right-of-Use Asset, Amortization Expense	$593	$853	$942	$984
Amortization of Debt Issuance Costs	—	—	$595	$595
Share-based Payment Arrangement, Noncash Expense	$1,155	$4,603	$9,488	$8,918
Gain (Loss) on Extinguishment of Debt	—	$-838	$-1,186	$-1,186
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-111	$-111
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$838	$838
Accounts Receivable, Credit Loss Expense (Reversal)	—	—	$933	$933
Payment, Tax Withholding, Share-based Payment Arrangement	—	$649	$807	$807
Payments of Debt Issuance Costs	—	—	$524	$524
Proceeds from Convertible Debt	—	$3,173	$26,500	$26,500
Proceeds from Issuance of Common Stock	—	$17,729	$7,592	$8,660
Proceeds from Issuance Initial Public Offering	$29	$2,450	$2,450	—
Net Cash Provided by (Used in) Financing Activities	$469	$22,703	$26,787	$25,585
Stock Issued	$1,250	$630	$630	$630
Debt Conversion, Converted Instrument, Amount	—	$15	$18,432	$18,432
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$1,247	$1,276	$1,276
Increase (Decrease) in Accounts Receivable	$51	$395	$328	$-26
Increase (Decrease) in Contract with Customer, Asset	$-134	$1,070	$-498	$-286
Increase (Decrease) in Inventories	$3,787	$-230	$4,249	$5,443
Increase (Decrease) in Other Operating Assets	$753	$-1,347	$2,323	$1,033
Increase (Decrease) in Accounts Payable	$2,414	$-2,798	$3,799	$5,444
Increase (Decrease) in Accrued Liabilities	$-309	$-515	$2,961	$3,315
Increase (Decrease) in Other Operating Liabilities	$-500	$-200	$-150	$-200
IncreaseDecreaseInOperatingLeaseLiability	—	—	$-1,036	$-1,113
Increase (Decrease) in Contract with Customer, Liability	$-1,076	$-302	$6,029	$4,956

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Import this data to Google Sheets with:

=jivedata("OPTT","financials")

Full statements spill as a table. For one cell: =jivedata("OPTT","Revenue") or =jivedata("OPTT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.