$0.84

+0.00 (+0.18%)

Weekly Expected Move ±17.0%

$1 $1 $1 $1 $1

NASDAQ · Industrials · Manufacturing - Metal Fabrication · Tech Score Sell · Power 29 · $478691 mcap · 549954 float · 286.67% daily turnover · Short 53% of daily vol

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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Line Item	FY2025 Q3	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$5M	-$3M	-$3M
Depreciation & Amort.	$145K	$326K	$2M
Stock-Based Comp.	$106K	$222K	$418K
Change in Working Capital	-$712K	$641K	$2M
Other Non-Cash Items	$5M	-$434K	$61K
Operating Cash Flow	-$638K	-$2M	$797K
— Investing Activities —
Capital Expenditures	$6K	-$32K	-$132K
Acquisitions (Net)	$0	$0	$0
Investment Purchases	$0	$0	$0
Investment Sales	$0	$0	$0
Other Investing	$0	$0	$515K
Investing Cash Flow	$6K	-$32K	$383K
— Financing Activities —
Net Debt Issuance	$886K	-$4K	-$202
Stock Repurchased	$0	$0	$0
Dividends Paid	$0	$0	$0
Other Financing	$0	$0	$0
Financing Cash Flow	$887K	$2M	-$202

Net Change in Cash	$255K	-$397K	$1M
Cash End of Period	$3M	$31K	$1M
Free Cash Flow	-$633K	-$2M	$666K

OLOX NASDAQ

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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