OLOX · XBRL financial data

Olenox Industries financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue	8,756	38,342	24,394	16,523	4,977	2,953
Revenue from contracts with customers	8,756	—	—	—	—	—
Cost of revenue	6,535	36,013	21,140	19,079	5,221	7,243
Gross profit	2,220	2,329	3,254	(2,556)	(244)	(4,291)
General and administrative	51	41	4,465	8,348	3,066	6,617
Total operating expenses	6,803	8,312	10,484	22,216	9,463	9,778
Operating income (loss)	(4,583)	(5,983)	(7,230)	(24,773)	(9,707)	(14,068)
Interest income	62	57	74	0	—	—
Interest expense	—	—	336	2,609	3,127	2,905
Other income (expense)	—	—	428	623	106	—
Net income (loss)	(4,693)	(10,833)	(8,319)	(26,283)	(16,980)	(18,820)
Earnings per share, basic USD per share	—	(1.16)	(0.62)	(34.03)	(10.53)	(165.22)
Earnings per share, diluted USD per share	—	(1.16)	(0.62)	(34.03)	(10.53)	(165.22)
Weighted average shares, basic thousands of shares	—	9,339	13,332	772	2,146	114
Weighted average shares, diluted thousands of shares	—	9,339	13,332	772	2,146	114

† Share count changed about 1/12 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/5 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	13,010	13,024	583	17	376	428
Short-term investments	0	0	0	0	0	—
Marketable securities, non-current	—	200	700	—	—	—
Accounts receivable	2,636	2,918	1,280	183	105	317
Inventory	778	1,274	466	157	471	330
Prepaid and other current assets	571	656	744	573	205	383
Total current assets	18,298	17,914	7,506	5,341	1,160	1,459
Property and equipment, net	2,683	6,840	5,609	5,582	3,965	4,731
Right-of-use asset	1,538	1,210	4,421	1,987	—	309
Goodwill	1,309	1,309	1,309	—	—	17,449
Total assets	26,882	34,924	26,556	17,211	6,072	36,036
Accounts payable	3,012	3,785	3,147	—	—	—
Current portion of long-term debt	—	—	2,648	8,472	2,098	—
Total current liabilities	7,235	11,586	8,326	20,549	13,810	25,808
Long-term debt	—	—	—	2,447	4,722	—
Lease liability, non-current	1,210	872	3,040	549	—	180
Total liabilities	8,444	13,208	12,116	23,546	18,532	28,446
Accumulated deficit	(22,277)	(33,109)	(41,428)	(75,931)	(98,532)	(117,352)
Total stockholders' equity	18,253	20,352	14,822	(7,459)	(12,460)	7,590
Total liabilities and equity	26,882	34,924	26,556	17,211	6,072	36,036
Common shares outstanding (cover page) thousands of shares	8,821	12,007	14,315	1,218	6,389	1,303

† Share count changed about 1/12 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/5 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	(4,693)	(10,833)	(8,319)	(26,283)	(16,980)	(18,820)
Stock-based compensation	1,261	1,647	2,799	3,211	1,195	435
Depreciation and amortization	—	—	—	—	513	471
Net cash from operating activities	(2,888)	(663)	(5,631)	(7,142)	—	—
Purchases of property and equipment	1,568	4,825	2,760	607	90	—
Net cash from investing activities	(3,046)	(9,471)	(3,853)	(865)	—	—
Proceeds from issuing common stock	—	—	—	395	3,590	—
Share repurchases	—	—	50	43	—	—
Proceeds from long-term debt	200	750	—	—	—	—
Net cash from financing activities	17,318	10,148	(2,958)	7,441	—	—
Net change in cash	—	14	(12,442)	(565)	362	—

† Share count changed about 1/12 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/5 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Olenox Industries	1,211	2,118	797*	1.7M	—	Q2 FY26 10-QJun 30, 2026
Capstone Holdingadded: same SIC	225	not reported	(390)*	20.6M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Aspen Aerogelsadded: same SIC	151,708	49,849	(16,200)*	83.0M	9.4 quarters	Q2 FY26 10-QJun 30, 2026
Boise Cascadeadded: same SIC	385,148	1,802,174	119,980*	34.8M	—	Q3 FY26 10-QSep 30, 2026
QXOadded: same SIC	2,774,000	3,246,000	(216,600)*	1.0B	—	Q2 FY26 10-QJun 30, 2026
SMJ International Holdingsadded: same SIC	1,290	year only	year only	not reported	—	Q4 FY26 20-FMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.