OPTX · XBRL financial data

Syntec Optics Holdings 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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	27,839	29,441	28,450	28,084
Cost of revenue	—	21,713	21,520	22,748	21,554
Gross profit	—	6,126	7,921	5,702	6,530
Research and development	—	—	—	1,000	600
General and administrative	—	6,654	6,380	8,279	7,047
Total operating expenses	—	788	—	—	—
Operating income (loss)	—	(788)	1,541	(2,576)	(518)
Other income (expense)	—	—	—	347	(40)
Income tax expense (benefit)	—	446	(719)	(515)	440
Net income (loss)	—	848	1,976	(2,480)	(1,793)
Earnings per share, basic USD per share	—	(0.01)	0.06	(0.07)	(0.05)
Earnings per share, diluted USD per share	—	(0.01)	0.06	(0.07)	(0.05)
Weighted average shares, basic thousands of shares	—	31,600	32,367	36,688	36,920
Weighted average shares, diluted thousands of shares	—	31,600	32,367	36,688	36,920

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	495	118	2,158	599	359
Marketable securities, non-current	146,627	14,011	—	—	—
Accounts receivable	—	3,895	4,506	3,200	3,700
Inventory	—	3,626	5,834	6,953	7,885
Prepaid and other current assets	—	—	—	—	656
Total current assets	667	261	15,152	13,898	15,141
Property and equipment, net	—	11,625	11,101	11,669	9,173
Total assets	147,428	14,272	26,548	26,006	24,314
Accounts payable	204	117	3,042	2,706	2,692
Accrued liabilities	—	540	1,071	815	683
Current portion of long-term debt	—	1,625	363	468	500
Total current liabilities	204	117	11,384	10,573	11,229
Long-term debt	—	1,914	2,025	2,615	2,129
Lease liability, non-current	—	50	—	—	—
Total liabilities	5,235	617	13,484	14,972	14,773
Retained earnings (accumulated deficit)	(4,433)	(266)	11,133	8,653	6,860
Total stockholders' equity	(4,432)	(265)	13,064	11,034	9,541
Total liabilities and equity	147,428	14,272	26,548	26,006	24,314
Common shares outstanding (cover page) thousands of shares	—	31,600	36,688	36,920	36,994

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	848	1,976	(2,480)	(1,793)
Stock-based compensation	—	—	—	450	300
Depreciation and amortization	—	3,141	2,769	2,766	2,613
Net cash from operating activities	—	(644)	2,792	(943)	673
Purchases of property and equipment	—	1,242	1,921	1,240	644
Net cash from investing activities	—	(685)	(1,921)	(931)	(644)
Proceeds from issuing equity	143,750	—	—	—	—
Net cash from financing activities	—	267	761	314	(268)
Net change in cash	—	(377)	1,632	(1,559)	(240)

SIC 3827 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3827 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
Syntec Optics Holdings	14,047	8,274	(299)*	40.3M	47.0 quarters	Q2 FY26 10-QJun 30, 2026
Radnostix	1,196	2,672	(614)*	529.2M	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Electro Sensors	10,756	not reported	68	3.5M	—	Q1 FY26 10-QMar 31, 2026
Bionano Genomics	3,730	8,171	(4,670)*	11.8M	2.1 quarters	Q2 FY26 10-QJun 30, 2026
ASTROTECH	8,387	not reported	(2,288)*	2.0M	5.0 quarters	Q4 FY26 10-KJun 30, 2026
Focus Universal	1,600	675	(741)*	702,745	2.2 quarters	Q2 FY26 10-QJun 30, 2026
Precipio	3,075	7,021	660*	1.8M	—	Q2 FY26 10-QJun 30, 2026
Scientific Industries	617	1,470	(904)*	11.9M	5.0 quarters	Q2 FY26 10-QJun 30, 2026
Harvard Bioscience	6,503	22,727	325*	4.6M	—	Q2 FY26 10-QJun 30, 2026

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