OFLX · trading date Oct 12, 2026 · previous close $25.97 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$98.30M
Net income
$14.83M
Total assets
$104.95M
Total liabilities
$20.95M
Stockholders' equity
$84.19M
Cash & equivalents
$53.23M
Operating income
$16.93M
Operating cash flow
$17.17M
Capital expenditures
$1.82M
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
17.2%
Net margin
15.1%
Free cash flow
$15.35M
Free cash flow margin
15.6%
Liabilities / assets
20.0%
Equity / assets
80.2%
CapEx / revenue
1.9%
Operating cash flow / net income
1.16×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Exton, PA 19341
451 CREAMERY WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.