OPNW · XBRL financial data

OpenWorld financial statements, every quarter

The same tables from 12 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 quarters (OPNW's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	5,604	8,713*	5,759	5,352	5,435	7,661*	4,455	4,520	5,033	2,390*	1,772	1,908
Cost of revenue	3,312	5,576*	3,499	3,262	3,540	5,244*	2,965	2,929	2,960	1,223*	812	887
Gross profit	2,292	3,137*	2,260	2,090	1,895	2,417*	1,490	1,591	2,073	1,167*	960	1,021
Research and development	5	84*	55	5	5	5*	5	5	5	5*	—	—
General and administrative	2,754	2,734*	1,121	894	778	1,072*	856	716	669	1,175*	1,016	815
Total operating expenses	3,147	3,068*	2,907	2,626	4,765	2,754*	2,083	1,913	5,505	1,890*	1,727	1,577
Other operating income (expense)	—	—	—	—	—	—	—	(1)	9	—	—	—
Operating income (loss)	(855)	69*	(647)	(536)	(2,870)	(337)*	(593)	(322)	(3,432)	(723)*	(767)	(556)
Interest expense	9	22*	22	22*	22*	—	—	—	—	—	—	—
Other income (expense)	0*	—	—	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	(930)	2*	(553)	(346)	(2,424)	(501)*	(571)	(291)	(3,356)	(687)*	(679)	(505)
Earnings per share, basic USD per share	(0.09)	0.00*	(0.05)	(0.03)	(0.23)	(0.05)*	(0.05)	(0.02)	(0.26)	(0.05)*	(0.05)	(0.04)
Earnings per share, diluted USD per share	(0.09)	0.00*	(0.05)	(0.03)	(0.23)	(0.05)*	(0.05)	(0.02)	(0.26)	(0.05)*	(0.05)	(0.04)
Weighted average shares, basic thousands of shares	9,879	10,079*	10,073	10,239	10,604	10,689*	12,292	12,644	12,682	12,853*	13,353	13,360
Weighted average shares, diluted thousands of shares	9,879	10,079*	10,073	10,239	10,604	10,689*	12,292	12,644	12,682	12,853*	13,353	13,360

Balance sheet

CSV

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

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,944	3,032	2,755	2,900	2,610	2,823	5,707	6,067	4,007	4,353	3,519	5,092
Accounts receivable	1,379	3,017	1,197	1,214	1,200	2,636	955	1,100	1,127	857	818	558
Inventory	42	38	32	23	19	39	47	41	32	37	31	41
Prepaid and other current assets	302	254	261	210	205	131	322	335	339	154	208	168
Total current assets	5,615	7,686	5,224	5,098	4,820	6,362	7,672	7,867	7,874	7,727	6,849	6,149
Property and equipment, net	265	240	212	184	159	116	88	80	68	20	16	13
Right-of-use asset	506	468	419	378	339	236	100	89	78	—	—	—
Goodwill	5,313	5,384	5,309	5,334	3,988	3,988	3,988	3,988	2,926	2,926	2,926	2,926
Total assets	18,806	20,705	17,893	17,533	14,829	16,067	17,095	17,166	13,263	13,018	12,116	11,392
Accounts payable	1,497	3,310	1,214	1,331	1,622	2,971	1,295	1,559	978	745	532	342
Accrued liabilities	815	988	716	808	455	660	305	327	348	530	457	331
Total current liabilities	3,634	5,141	2,792	2,927	2,765	4,239	1,648	1,937	2,127	2,025	1,739	1,423
Lease liability, non-current	346	307	263	223	184	139	54	43	32	—	—	—
Total liabilities	6,907	8,174	5,502	5,276	4,549	5,853	2,452	2,730	2,159	2,025	1,739	1,423
Accumulated deficit	(81,851)	(81,849)	(82,402)	(82,748)	(85,172)	(85,673)	(86,244)	(86,535)	(89,891)	(90,578)	(91,257)	(91,762)
Total stockholders' equity	11,899	12,531	12,391	12,257	10,280	10,214	14,643	14,436	11,104	10,993	10,377	9,969
Total liabilities and equity	18,806	20,705	17,893	17,533	14,829	16,067	17,095	17,166	13,263	13,018	12,116	11,392
Common shares outstanding (cover page) thousands of shares	9,992	10,145	10,177	10,385	10,500	12,355	12,421	12,324	12,443	13,119	13,119	13,165

Cash flows

CSV

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

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(930)	2*	(553)	(346)	(2,424)	(501)*	(571)	(291)	(3,356)	(687)*	(679)	(505)
Stock-based compensation	5	—	—	—	—	—	—	—	—	—	—	—
Net cash from operating activities	(136)*	843*	(60)	372*	(10)*	569*	(404)	710*	243*	54*	(711)	(291)*
Purchases of property and equipment	0*	3*	2	3*	2*	0*	—	—	1*	11*	—	—
Net cash from investing activities	(222)*	(115)*	(110)	(81)*	(162)*	(222)*	(156)	(176)*	(2,234)*	(167)*	(109)	1,877*
Net cash from financing activities	669*	(643)*	(106)	(207)*	(125)*	(178)*	3,444	(174)*	(69)*	459*	(14)	(13)*
Net change in cash	310*	88*	(277)	82*	(290)*	213*	2,884	360*	(2,060)*	346*	(834)	1,573*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 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.
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-K, the year less the first three quarters; 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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
OpenWorld	5,092	1,908	(291)*	13.2M	17.5 quarters	Q2 FY26 10-QJun 30, 2026
Axe Compute	21,906	not reported	not reported	11.6M	—	Q2 FY26 10-QJun 30, 2026
Soluna Holdings	113,364	15,060	(5,183)*	244.6M	21.9 quarters	Q2 FY26 10-QJun 30, 2026
Beneficient	5,582	12,165	(4,105)	not reported	1.4 quarters	Q1 FY27 10-QJun 30, 2026
Sono Group	166	not reported	not reported	1.4M	—	Q2 FY26 10-QJun 30, 2026
House of Doge	662	38	(1,581)	84.9M	0.4 quarters	Q1 FY26 10-QJun 30, 2026
Marygold Companies	2,880	6,925*	129*	42.7M	—	Q4 FY26 10-KJun 30, 2026
TON Strategy	28,805	15,019	not reported	55.1M	—	Q2 FY26 10-QJun 30, 2026
Big Digital Energy	16,290	6,153	(3,323)*	5.7M	4.9 quarters	Q2 FY26 10-QJun 30, 2026

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