OTLK · trading date Oct 13, 2026 · previous close $0.58 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.41M
Net income
-$62.42M
Total assets
$18.58M
Total liabilities
$50.77M
Stockholders' equity
-$32.19M
Cash & equivalents
$8.08M
Operating income
-$67.06M
Operating cash flow
-$51.83M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-12-19.
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
-4,744.3%
Net margin
-4,416.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
273.2%
Equity / assets
-173.2%
CapEx / revenue
—
Operating cash flow / net income
0.83×
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
Iselin, NJ 08830
111 S. WOOD AVENUE
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, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.