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=jivedata("OCCLL","financials")Full statements spill as a table. For one cell: =jivedata("OCCLL","Revenue") or =jivedata("OCCLL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OCCLL • CIK 0001341439
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $52,961,000 | $57,399,000 | $67,357,000 | $67,357,000 |
| Research and Development Expense | $8,915,000 | $9,860,000 | $10,272,000 | $10,182,000 |
| Operating Income (Loss) | $15,353,000 | $17,678,000 | $20,606,000 | $23,057,000 |
| Interest Expense | $3,514,000 | $3,578,000 | $4,599,000 | $5,104,000 |
| Income Tax Expense (Benefit) | $1,274,000 | $1,717,000 | $2,467,000 | $2,814,000 |
| Net Income (Loss) Attributable to Parent | $10,467,000 | $12,443,000 | $17,087,000 | $18,920,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $16,984,000 | $18,736,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $140,976,000 | $168,361,000 | $261,759,000 | $303,259,000 |
| Assets, Current | $22,554,000 | $24,579,000 | $46,567,000 | $55,630,000 |
| Cash and Cash Equivalents, at Carrying Value | $10,454,000 | $10,786,000 | $31,289,000 | $36,369,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,874,000 | $8,558,000 | $10,385,000 | $11,394,000 |
| Inventory, Net | $334,000 | $303,000 | — | $303,000 |
| Assets, Noncurrent | $118,422,000 | $143,782,000 | $215,192,000 | $247,629,000 |
| Property, Plant and Equipment, Net | $21,536,000 | $43,522,000 | $99,957,000 | $127,845,000 |
| Property, Plant and Equipment, Gross | $34,818,000 | $59,554,000 | $122,651,000 | $153,596,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $13,282,000 | $16,032,000 | $22,694,000 | $25,751,000 |
| Operating Lease, Right-of-Use Asset | $7,300,000 | $13,145,000 | $29,690,000 | $33,967,000 |
| Goodwill | $62,230,000 | $62,207,000 | $62,261,000 | $62,267,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $19,672,000 | $21,879,000 | $29,289,000 | $29,289,000 |
| Other Assets, Noncurrent | $15,493,000 | $21,589,000 | $11,743,000 | $11,925,000 |
| Liabilities, Current | $31,544,000 | $32,643,000 | $41,764,000 | $47,514,000 |
| Accounts Payable, Current | $2,357,000 | $5,113,000 | $10,977,000 | $11,063,000 |
| Liabilities, Noncurrent | $100,193,000 | $114,749,000 | $176,939,000 | $188,549,000 |
| Stockholders' Equity Attributable to Parent | $8,704,000 | $20,451,000 | $42,508,000 | $66,772,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $18,673,000 | $20,821,000 | $31,977,000 | $46,940,000 |
| Net Cash Provided by (Used in) Investing Activities | $-7,360,000 | $-21,711,000 | $-51,854,000 | $-71,716,000 |
| Net Cash Provided by (Used in) Financing Activities | $-10,554,000 | $1,098,000 | $40,284,000 | $53,185,000 |
| Payments to Acquire Property, Plant, and Equipment | $6,866,000 | $21,215,000 | $55,663,000 | $75,660,000 |
| Proceeds from Issuance of Common Stock | $742,000 | $653,000 | $1,449,000 | $20,188,000 |
| Payments for Repurchase of Common Stock | $1,202,000 | $600,000 | $95,000 | $95,000 |