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OPTN
9.60
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
128.78M
125.84M
84.48M
--
84.48M
--
26.39M
26.39M
11.46M
3.50M
--
2.94M
2.88M
8.03M
5.15M
--
--
--
--
61.00K
169.15M
162.81M
450.00K
--
35.88M
126.48M
--
--
6.33M
0.00
--
--
126.48M
--
6.33M
-40.36M
-40.36M
--
--
10.00K
701.63M
-741.92M
--
--
--
-84.00K
--
128.78M
10.06M
--
FY 2023
107.73M
105.33M
73.68M
--
73.68M
--
19.93M
19.93M
8.05M
3.67M
--
2.40M
2.29M
7.15M
4.86M
--
--
--
--
109.00K
194.34M
176.52M
3.89M
--
42.41M
130.23M
--
--
17.81M
0.00
--
--
130.23M
--
17.81M
-86.61M
-86.61M
--
--
112.00K
633.74M
-720.38M
--
--
--
-84.00K
--
107.73M
7.49M
--
FY 2022
144.22M
140.48M
94.24M
--
94.24M
--
33.93M
33.93M
9.44M
2.87M
--
3.74M
3.24M
7.80M
4.57M
--
--
--
--
498.00K
200.85M
178.73M
5.29M
--
44.86M
128.57M
--
--
22.12M
0.00
0.00
--
128.57M
--
22.12M
-56.62M
-56.62M
--
--
111.00K
628.24M
-684.89M
--
--
--
-84.00K
--
144.22M
7.43M
--
FY 2021
166.07M
160.38M
110.50M
--
110.50M
--
35.45M
35.45M
11.85M
2.57M
13.00K
5.69M
5.40M
9.68M
4.28M
--
--
--
--
294.00K
187.84M
59.23M
8.01M
--
51.22M
0.00
--
--
128.61M
126.42M
126.42M
--
126.42M
--
2.19M
-21.77M
-21.77M
--
--
82.00K
588.29M
-610.06M
--
--
--
-81.00K
--
166.07M
5.48M
--
FY 2020
188.81M
180.65M
144.16M
--
144.16M
--
23.39M
23.39M
9.04M
4.04M
23.00K
8.16M
8.01M
11.79M
3.79M
--
--
--
--
155.00K
182.03M
52.17M
5.49M
--
46.68M
0.00
--
--
129.85M
125.20M
125.20M
--
125.20M
--
4.65M
6.79M
6.79M
--
--
53.00K
534.59M
-527.76M
--
--
--
-85.00K
--
188.81M
3.53M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.