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OSS · XBRL financial data

One Stop Systems financial statements, every quarter

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

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers13,155*12,65213,20113,70115,140*12,25914,10918,756(12,908)*8,0709,34912,584
Cost of revenue8,721*8,9289,86815,41912,761*8,2629,69612,064(13,789)*3,9025,6987,225
Gross profit4,435*3,7233,333(1,718)2,379*3,9974,4126,692881*4,1683,6515,358
Research and development1,127*9719269501,250*1,3571,5251,4491,107*8178531,110
Selling, general and administrative1,971*2,0942,4072,0572,413*2,3662,3862,345260*2,4452,4543,191
General and administrative——2,4072,057645*—2,3862,345260*———
Total operating expenses4,766*4,9855,5885,0165,485*5,9426,2366,1221,061*4,83911,3236,193
Operating income (loss)(331)*(1,262)(2,255)(6,734)(3,106)*(1,945)(1,824)570(180)*(671)(7,672)(835)
Interest expense30*3519163*141415(40)*———
Other income (expense)(34)*722(14)31*(22)(9)(61)108*1238(2)
Income tax expense (benefit)42*191211167157*109224267(589)*———
Net income (loss)(278)*(1,340)(2,345)(6,815)(3,135)*(2,018)(2,021)2638,863*(520)(7,320)(594)
Earnings per share, basic USD per share(0.01)*(0.06)(0.11)(0.32)(0.15)*(0.09)(0.09)0.010.36*(0.02)(0.29)(0.02)
Earnings per share, diluted USD per share(0.01)*(0.06)(0.11)(0.32)(0.15)*(0.09)(0.09)0.01—(0.02)(0.29)(0.02)
Weighted average shares, basic thousands of shares22,183*20,70920,93221,04921,120*21,38521,68821,95324,558*24,68124,84124,994
Weighted average shares, diluted thousands of shares22,183*20,70920,93221,04921,120*21,38521,68822,84126,854*24,68124,84124,994

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents4,0496,9046,7529,4036,7946,4988,4596,50831,17524,34017,2795,638
Short-term investments7,7725,9555,0193,1803,2172,6201,030—010,03414,12913,247
Accounts receivable8,3187,4078,4279,3278,1777,2467,11312,02511,5505,3148,34312,743
Inventory21,69521,48420,14715,30113,17615,09914,59915,3275,4206,76713,86413,725
Prepaid and other current assets6118321,4759608361,1791,2182,139473730557568
Total current assets42,44542,58241,82038,17132,20132,64332,41935,99850,81849,38854,17245,920
Property and equipment, net2,3702,2462,0001,8581,6691,4721,4431,519675506427292
Right-of-use asset1,9231,8181,7091,6091,5361,4633,9864,0131,2171,1701,1251,087
Goodwill1,4901,4901,4901,4901,4901,4901,4901,490————
Total assets48,26648,31447,40843,67436,93437,10639,37643,05852,82251,17255,84047,421
Accounts payable1,2022,6712,8564,0602,0684,4764,0976,0341,7161,7936,1762,114
Accrued liabilities————1,103———————
Current portion of long-term debt———————2,173————
Total current liabilities6,8738,2499,24711,4958,1969,5599,24812,8665,5664,64816,0908,061
Lease liability, non-current1,7661,6941,6161,5551,5141,4523,8463,8131,2501,1871,1221,055
Total liabilities8,6839,94310,86213,0499,76211,05613,17216,7186,8155,83417,2129,116
Accumulated deficit(8,419)(9,758)(12,103)(18,918)(22,053)(24,071)(26,091)(25,828)(16,965)(17,485)(24,805)(25,399)
Total liabilities and equity48,26648,31447,40843,67436,93437,10639,37643,05852,82251,17255,84047,421
Common shares outstanding (cover page) thousands of shares20,70020,91721,03721,11520,32321,58921,92524,51524,73724,76924,94025,037

Cash flows

CSV

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

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(278)*(1,340)(2,345)(6,815)(3,135)*(2,018)(2,021)2638,863*(520)(7,320)(594)
Stock-based compensation454*409557458564*613516445248*655861910
Depreciation and amortizationyear only290217252226*22422722695*———
Net cash from operating activities(665)*2,043(817)*917*(2,252)*(1,136)(369)*(3,421)*————
Purchases of property and equipment447*16737*95*64*13161*295*(353)*15110*65*
Net cash from investing activities1,222*1,644897*1,752*(102)*5841,426*734*————
Proceeds from issuing common stock————————year only———
Net cash from financing activities(307)*(800)(215)*(129)*(40)*130568*816*————
Net change in cash————year only(296)1,960*(1,951)*26,867*(6,831)(9,265)*(11,641)*

Compare with peers

SIC 3571 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3571 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
One Stop Systems5,63812,584(11,819)*25.0M4.5 quarters 10-QSep 30, 2026
AstroNova4,67539,3643,0217.7M— 10-QApr 30, 2026
INVE Technologies119,4075,681(4,360)*24.2M27.4 quarters 10-QJun 30, 2026
Quantum54,44980,80394739.4M— 10-QJun 30, 2026
Intrusion182not reported(3,590)*24.5M0.1 quarters 10-QJun 30, 2026
Immersion174,806294,399(43,596)33.2M4.5 quarters 10-QJul 31, 2026
Transact Technologies19,38713,9482,155*10.3M— 10-QJun 30, 2026
Lantronix60,46631,154*1,927*46.7M— 10-KJun 30, 2026
Tianci International7184,311(4.9)*9.7M146.6 quarters 10-QApr 30, 2026

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