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OLOX · XBRL financial data

Olenox Industries financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OLOX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,9651,957*1,0181,2531,7531,044*5667211,051614*2852,118
Revenue from contracts with customers3,965—1,0181,2531,753———————
Cost of revenue4,5013,941*6451,0941,8791,603*8901,7161,3593,278*4861,871
Gross profit(536)(1,984)*373159(126)(559)*(324)(994)(308)(2,664)*(201)248
General and administrative1,3543,848*9459762751,553*9461,8051,3982,469*1,9082,223
Total operating expenses2,43910,942*4,4052,9532,1164,126*1,5082,6932,2003,377*2,6823,185
Operating income (loss)(2,975)(12,927)*(4,032)(2,794)(2,241)(4,685)*(1,832)(3,688)(2,508)(6,041)*(2,883)(2,938)
Interest income3(22)*100*0*———117———
Interest expense7391,059*1,2831,889864723*603936553813*366317
Other income (expense)102(68)*491353(81)*——————
Net income (loss)(3,608)(13,599)*(2,798)(4,677)(3,716)(6,523)*(2,747)(4,574)(5,316)(6,184)*(2,666)(3,243)
Earnings per share, basic USD per share(0.22)—(4.93)(2.73)(113.82)—(0.45)(0.47)(12.68)—(4.38)(3.11)
Earnings per share, diluted USD per share(0.22)—(4.93)(2.73)(113.82)—(0.45)(0.47)(12.68)—(4.38)(3.11)
Weighted average shares, basic thousands of shares16,057—9481,4122,089—6,1299,821419—6981,042
Weighted average shares, diluted thousands of shares16,057—9481,4122,089—6,1299,821419—6981,042
  • † Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (OLOX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents713177401,0172573762312,7673,022428311,211
Short-term investments00000000————
Marketable securities, non-current700———————————
Accounts receivable74118393364168105142309249317305535
Inventory402157284223742471962752981330330330
Prepaid and other current assets8275735891,280649205107130104383447549
Total current assets7,1025,3416,1177,3982,0011,1601,4414,0894,4041,4591,2173,403
Property and equipment, net6,9015,5825,5725,5064,2063,9654,2404,2144,1194,7314,67229,320
Right-of-use asset2,2041,9871,8311,2251,120————309219128
Goodwill1,309—1,8111,811——38,16039,13639,24517,44917,44917,449
Total assets25,33417,21119,95520,9299,7996,07249,16553,74454,10636,03635,40164,178
Current portion of long-term debt—8,4729,24910,1041,8462,0986,7927,3537,063———
Total current liabilities15,68320,54922,71722,31013,23813,81022,93624,85124,03925,80824,64926,257
Long-term debt—2,4474,722—4,7204,7225,1525,1545,131———
Lease liability, non-current734549476——————180——
Total liabilities18,91723,54626,59325,71817,95818,53228,08930,00529,17028,44627,21444,816
Accumulated deficit(62,331)(75,931)(80,601)(84,460)(87,442)(98,532)(101,279)(105,853)(111,168)(117,352)(120,018)(123,261)
Total stockholders' equity5,502(7,459)———(12,460)——24,9367,5908,18719,362
Total liabilities and equity25,33417,21119,95520,9299,7996,07249,16553,74454,10636,03635,40164,178
Common shares outstanding (cover page) thousands of shares16,4831,2181,3452,0284,3936,38910,12130,9195,6891,3031,4141,659
  • † Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (OLOX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,608)(13,599)*(2,798)(4,677)(3,716)(6,523)*(2,747)(4,574)(5,316)(6,184)*(2,666)(3,243)
Stock-based compensation0*0*179348*570*97*106106*106*116*222418*
Depreciation and amortization—————year only92348*—year only1721,857*
Net cash from operating activities(1,633)*(2,470)*(924)(3,694)*——(1,309)(1,871)*——(1,910)797*
Purchases of property and equipment4*77*32(24)*(0)*82*74291*(6)*———
Net cash from investing activities(24)*(172)*(257)65*——(183)(2,291)*——(32)383*
Proceeds from issuing common stock—year only——(29)*0*——————
Proceeds from issuing equity——————————1,5480*
Share repurchases0*0*——————————
Net cash from financing activities768*1,947*1,9033,906*——1,3466,698*——1,544(0)*
Net change in cash—year only650328*—year only(145)2,537*————
  • † Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5030 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5030 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5030) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Olenox Industries1,2112,118797*1.7M— 10-QJun 30, 2026
Capstone Holdingadded: same SIC225not reported(390)*20.6M0.6 quarters 10-QJun 30, 2026
Aspen Aerogelsadded: same SIC151,70849,849(16,200)*83.0M9.4 quarters 10-QJun 30, 2026
Boise Cascadeadded: same SIC385,1481,802,174119,980*34.8M— 10-QSep 30, 2026
QXOadded: same SIC2,774,0003,246,000(216,600)*1.0B— 10-QJun 30, 2026
SMJ International Holdingsadded: same SIC1,290year onlyyear onlynot reported— 20-FMar 31, 2026

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