OPNW · XBRL financial data
OpenWorld financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (OPNW's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 343 | 867 | 19,576 | 25,313 | 24,207 | 16,398 |
| Cost of revenue | 62 | 268 | 13,088 | 16,310 | 15,545 | 10,077 |
| Gross profit | 281 | 599 | 6,488 | 9,003 | 8,662 | 6,321 |
| Research and development | 19 | 51 | 89 | 107 | 70 | 20 |
| General and administrative | 2,151 | 4,216 | 8,428 | 10,586 | 3,852 | 3,416 |
| Total operating expenses | 3,849 | 5,430 | 10,235 | 12,331 | 13,052 | 11,391 |
| Operating income (loss) | (3,568) | (470) | (3,747) | (3,328) | (4,390) | (5,070) |
| Interest expense | — | — | — | 31 | — | — |
| Income tax expense (benefit) | — | — | — | 0 | 0 | (1,120) |
| Net income (loss) | (5,902) | 3,612 | (14,398) | (3,390) | (3,824) | (4,905) |
| Earnings per share, basic USD per share | (1.48) | 0.51 | (1.70) | (0.35) | (0.37) | (0.39) |
| Earnings per share, diluted USD per share | (1.48) | 0.49 | (1.70) | (0.35) | (0.37) | (0.39) |
| Weighted average shares, basic thousands of shares | 3,980 | 7,111 | 8,466 | 9,766 | 10,403 | 12,620 |
| Weighted average shares, diluted thousands of shares | 3,980 | 7,383 | 8,466 | 9,766 | 10,403 | 12,620 |
Balance sheet
CSVFiscal years (OPNW's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 7,939 | 9,422 | 3,411 | 3,032 | 2,823 | 4,353 |
| Short-term investments | — | 88 | — | — | — | — |
| Accounts receivable | 31 | 297 | 4,448 | 3,017 | 2,636 | 857 |
| Inventory | 54 | 52 | 81 | 38 | 39 | 37 |
| Prepaid and other current assets | — | 240 | 333 | 254 | 131 | 154 |
| Total current assets | 8,201 | 10,011 | 9,458 | 7,686 | 6,362 | 7,727 |
| Property and equipment, net | 73 | 45 | 292 | 240 | 116 | 20 |
| Right-of-use asset | — | — | 469 | 468 | 236 | — |
| Goodwill | — | — | 3,988 | 5,384 | 3,988 | 2,926 |
| Total assets | 8,774 | 21,688 | 20,752 | 20,705 | 16,067 | 13,018 |
| Accounts payable | — | 341 | 3,912 | 3,310 | 2,971 | 745 |
| Accrued liabilities | — | 109 | 902 | 988 | 660 | 530 |
| Total current liabilities | 383 | 450 | 5,429 | 5,141 | 4,239 | 2,025 |
| Lease liability, non-current | — | — | 359 | 307 | 139 | — |
| Total liabilities | 455 | 521 | 7,166 | 8,174 | 5,853 | 2,025 |
| Accumulated deficit | (67,673) | (64,061) | (78,459) | (81,849) | (85,673) | (90,578) |
| Total stockholders' equity | 8,319 | 21,167 | 13,586 | 12,531 | 10,214 | 10,993 |
| Total liabilities and equity | 8,774 | 21,688 | 20,752 | 20,705 | 16,067 | 13,018 |
| Common shares outstanding (cover page) thousands of shares | 7,359 | 7,261 | 9,362 | 10,145 | 12,355 | 13,119 |
Cash flows
CSVFiscal years (OPNW's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (5,902) | 3,612 | (14,398) | (3,390) | (3,824) | (4,905) |
| Stock-based compensation | — | 39 | 96 | — | — | — |
| Net cash from operating activities | (2,281) | (3,254) | (2,551) | 244 | 871 | 603 |
| Purchases of property and equipment | — | 12 | — | 27 | 7 | 18 |
| Net cash from investing activities | (125) | (2,851) | (7,884) | (1,195) | (575) | (2,733) |
| Net cash from financing activities | 10,092 | 7,588 | 4,424 | 634 | (616) | 3,660 |
| Net change in cash | — | — | — | (316) | (272) | 1,530 |
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 | 10-QJun 30, 2026 |
| Axe Compute | 21,906 | not reported | not reported | 11.6M | — | 10-QJun 30, 2026 |
| Soluna Holdings | 113,364 | 15,060 | (5,183)* | 244.6M | 21.9 quarters | 10-QJun 30, 2026 |
| Beneficient | 5,582 | 12,165 | (4,105) | not reported | 1.4 quarters | 10-QJun 30, 2026 |
| Sono Group | 166 | not reported | not reported | 1.4M | — | 10-QJun 30, 2026 |
| House of Doge | 662 | 38 | (1,581) | 84.9M | 0.4 quarters | 10-QJun 30, 2026 |
| Marygold Companies | 2,880 | 6,925* | 129* | 42.7M | — | 10-KJun 30, 2026 |
| TON Strategy | 28,805 | 15,019 | not reported | 55.1M | — | 10-QJun 30, 2026 |
| Big Digital Energy | 16,290 | 6,153 | (3,323)* | 5.7M | 4.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.