OPTT · trading date Oct 9, 2026 · previous close $0.91 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.74M
Net income
-$48.92M
Total assets
$39.92M
Total liabilities
$27.45M
Stockholders' equity
$12.48M
Cash & equivalents
$8.72M
Operating income
-$38.36M
Operating cash flow
-$20.78M
Capital expenditures
$4.01M
Fiscal year 2026, via 10-K filed 2026-08-19.
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
-1,026.6%
Net margin
-1,308.9%
Free cash flow
-$24.78M
Free cash flow margin
-663.2%
Liabilities / assets
68.7%
Equity / assets
31.3%
CapEx / revenue
107.3%
Operating cash flow / net income
0.42×
Derived from the fiscal year 2026 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
Monroe Township, NJ 08831
28 ENGELHARD DRIVE
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, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.