OZVN · XBRL financial data

OZ Vision financial statements, every quarter

The same tables from 15 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 (OZVN's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	115	48	47	30*	29	10	25	(10)*	25	2	11	9*
Revenue from contracts with customers	115	48	47	30*	29	10	25	(10)*	25	2	11	9*
Cost of revenue	—	17	—	—	—	—	—	—	—	—	—	—
Cost of goods and services sold	0	17	23	19*	17	6	12	20*	14	9	10	1*
Gross profit	115	31	23	11*	12	4	13	(30)*	11	(7)	1	8*
General and administrative	11	18	15	(33)*	31	6	10	(23)*	6	29	12	(7)*
Total operating expenses	16	2,134	25	488*	31	8	10	16*	8	30	14	20*
Income tax expense (benefit)	0	0	0	0*	0	0	0	0*	0	0	0	0*
Net income (loss)	99	(2,103)	(1)	(476)*	(19)	(4)	3	(46)*	3	(37)	(13)	(11)*
Earnings per share, basic USD per share	0.00	0.00	0.00	(0.02)*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*
Earnings per share, diluted USD per share	0.00	0.00	0.00	(0.02)*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*
Weighted average shares, basic thousands of shares	16,830	29,973	29,373	29,215*	29,373	29,373	29,373	29,373*	29,373	29,373	29,373	29,373*
Weighted average shares, diluted thousands of shares	16,830	29,973	29,373	29,215*	29,373	29,373	29,373	29,373*	29,373	29,373	29,373	29,373*

Fiscal quarters (OZVN's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	2	28	38	16	0	2	0	0	10	3	0	4
Accounts receivable	—	—	—	—	—	—	10	—	—	—	—	—
Total current assets	2	28	38	16	0	2	10	0	10	3	0	4
Property and equipment, net	1,058	1,058	1,058	610	610	610	610	610	610	610	610	610
Total assets	14,159	14,185	14,195	13,725	13,709	13,711	13,720	13,708	13,720	13,712	13,709	13,714
Accounts payable	1,059	1,074	1,085	1,091	1,095	1,100	1,106	1,100	1,101	1,101	1,100	1,043
Total current liabilities	1,059	1,074	1,085	1,091	1,095	1,100	1,106	1,142	1,149	1,179	1,189	1,205
Retained earnings (accumulated deficit)	25	(2,078)	(2,079)	(2,555)	(2,574)	(2,578)	(2,575)	(2,621)	(2,618)	(2,655)	(2,668)	(2,680)
Total stockholders' equity	13,100	13,111	13,110	12,633	12,615	12,611	12,614	12,567	12,571	12,533	12,520	12,509
Total liabilities and equity	14,159	14,185	14,195	13,725	13,709	13,711	13,720	13,708	13,720	13,712	13,709	13,714
Common shares outstanding (cover page) thousands of shares	15,592	29,373	29,373	29,373	29,373	29,373	29,373	29,373	29,373	29,373	29,373	29,373

Fiscal quarters (OZVN's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	99	(2,103)	(1)	(476)*	(19)	(4)	3	(46)*	3	(37)	(13)	(11)*
Stock-based compensation	—	—	0*	0*	—	—	—	—	—	—	—	—
Net cash from operating activities	99	26*	10*	(22)*	(15)	2*	(2)*	(0)*	10	(7)*	(3)*	4*
Net cash from investing activities	(98)	0*	0*	0*	—	—	—	—	—	—	—	—
Proceeds from issuing equity	—	—	0*	—	—	—	—	—	—	—	—	—
Net cash from financing activities	0	0*	0*	0*	0	0*	0*	0*	0	0*	0*	0*

SIC 4700 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4700 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.
Fewer than three companies fall in that range, so the list adds same-SIC (4700) companies nearest in public float, each marked “added: same SIC”.
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
Oz Vision	4.4	9.5*	4.3*	29.4M	—	Q4 FY26 10-KJun 30, 2026
NextTrip	1,145	547	(2,460)*	15.2M	0.5 quarters	Q2 FY27 10-QAug 31, 2026
Virgin Galactic Holdingsadded: same SIC	187,340	134	(50,172)*	151.6M	5.1 quarters	Q2 FY26 10-QJun 30, 2026
Lindblad Expeditions Holdingsadded: same SIC	274,949	269,151	2,810*	65.7M	—	Q3 FY26 10-QSep 30, 2026
Proficient Auto Logisticsadded: same SIC	8,131	not reported	(1,254)*	28.1M	6.5 quarters	Q2 FY26 10-QJun 30, 2026
Global Business Travel Groupadded: same SIC	518,000	870,000	142,000*	522.4M	—	Q2 FY26 10-QJun 30, 2026
RXOadded: same SIC	25,000	1,871,000	25,000*	165.0M	—	Q3 FY26 10-QSep 30, 2026
Verra Mobilityadded: same SIC	136,972	258,875	114,529*	152.0M	—	Q3 FY26 10-QSep 30, 2026
Gatxadded: same SIC	390,000	598,000	244,200*	34.9M	—	Q3 FY26 10-QSep 30, 2026

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