OSS · XBRL financial data

One Stop Systems financial statements, every fiscal year

The same tables from 6 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 (OSS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	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	51,895	61,982	72,421	60,897	54,694	32,216
Cost of revenue	35,461	42,343	52,024	42,942	46,976	16,233
Gross profit	16,435	19,639	20,398	17,955	7,718	15,982
Research and development	4,320	4,033	4,744	4,331	4,097	5,438
Selling, general and administrative	8,418	7,658	7,279	9,264	8,972	7,357
General and administrative	—	—	—	—	7,204	7,357
Total operating expenses	16,859	17,892	18,829	25,878	21,075	19,362
Operating income (loss)	(424)	1,747	1,568	(7,923)	(13,357)	(3,379)
Interest expense	551	527	162	118	74	3
Other income (expense)	(54)	(40)	551	(10)	45	16
Income tax expense (benefit)	(604)	606	4,424	927	727	11
Net income (loss)	(7)	2,333	(2,229)	(6,716)	(13,634)	5,088
Earnings per share, basic USD per share	0.00	0.13	(0.11)	(0.32)	(0.65)	0.23
Earnings per share, diluted USD per share	0.00	0.12	(0.11)	(0.32)	(0.65)	0.22
Weighted average shares, basic thousands of shares	16,512	18,306	19,731	20,855	20,953	22,403
Weighted average shares, diluted thousands of shares	16,512	19,504	19,731	20,855	20,953	23,206

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6,317	5,101	3,112	4,049	6,794	31,175
Short-term investments	—	14,536	10,124	7,772	3,217	0
Accounts receivable	7,458	5,090	11,327	8,318	8,177	11,550
Inventory	9,648	12,278	20,775	21,695	13,176	5,420
Prepaid and other current assets	656	581	502	611	836	473
Total current assets	24,079	37,585	45,840	42,445	32,201	50,818
Property and equipment, net	3,487	3,091	2,570	2,370	1,669	675
Right-of-use asset	—	—	731	1,923	1,536	1,217
Goodwill	7,121	7,121	7,121	1,490	1,490	—
Total assets	39,129	51,590	56,365	48,266	36,934	52,822
Accounts payable	976	2,059	4,593	1,202	2,068	1,716
Accrued liabilities	—	—	—	—	1,103	—
Current portion of long-term debt	3,619	3,729	2,952	—	—	—
Total current liabilities	7,812	9,632	11,096	6,873	8,196	5,566
Long-term debt	2,045	—	409	—	—	—
Lease liability, non-current	—	—	397	1,766	1,514	1,250
Total liabilities	9,843	9,632	12,041	8,683	9,762	6,815
Retained earnings (accumulated deficit)	(1,762)	571	(1,703)	(8,419)	(22,053)	(16,965)
Total liabilities and equity	39,129	51,590	56,365	48,266	36,934	52,822
Common shares outstanding (cover page) thousands of shares	18,409	18,878	20,359	20,700	20,323	24,737

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(7)	2,333	(2,229)	(6,716)	(13,634)	5,088
Stock-based compensation	724	1,695	1,991	2,345	1,988	1,821
Depreciation and amortization	—	—	—	1,078	1,042	772
Net cash from operating activities	(250)	5,623	(7,806)	(440)	(108)	—
Purchases of property and equipment	820	564	530	822	363	115
Net cash from investing activities	(819)	(15,111)	3,908	1,521	4,191	—
Proceeds from issuing common stock	—	10,000	—	—	—	12,500
Net cash from financing activities	2,109	8,431	1,947	(171)	(1,184)	—
Net change in cash	—	—	—	—	2,745	26,581

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
One Stop Systems	5,638	12,584	(11,819)*	25.0M	4.5 quarters	Q3 FY26 10-QSep 30, 2026
AstroNova	4,675	39,364	3,021	7.7M	—	Q1 FY27 10-QApr 30, 2026
INVE Technologies	119,407	5,681	(4,360)*	24.2M	27.4 quarters	Q2 FY26 10-QJun 30, 2026
Quantum	54,449	80,803	947	39.4M	—	Q1 FY27 10-QJun 30, 2026
Intrusion	182	not reported	(3,590)*	24.5M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Immersion	174,806	294,399	(43,596)	33.2M	4.5 quarters	Q1 FY26 10-QJul 31, 2026
Transact Technologies	19,387	13,948	2,155*	10.3M	—	Q2 FY26 10-QJun 30, 2026
Lantronix	60,466	31,154*	1,927*	46.7M	—	Q4 FY26 10-KJun 30, 2026
Tianci International	718	4,311	(4.9)*	9.7M	146.6 quarters	Q3 FY26 10-QApr 30, 2026

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