OTEC.OLOTEC.OLOSL

Revenue (LTM)

Net Income (LTM)

$52M

+418.9% YoY

Free Cash Flow

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0↑113.0%	0	0	0
Gross Profit	-7	-2↑70.3%	-2↓9.7%	-2↓5.9%	0
Operating Income	-69	3↑103.8%	1↓56.7%	-23↓2119.0%	-7↑69.7%
Net Income	-51	16↑131.2%	8↓52.7%	-16↓315.0%	52↑418.9%
EBITDA	-58	-3↑94.0%	-4↓10.3%	-3↑15.0%	-7↓113.6%
EPS Diluted	-0.41	0.17↑141.5%	0.08↓50.5%	-0.19↓325.9%	0.67↑452.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	79	18↓76.8%	15↓20.3%	10↓28.3%	16↑51.9%
Total Current Assets	273	20↓92.7%	15↓25.3%	11↓28.8%	17↑57.2%
Total Assets	365	110↓69.9%	110↑0.4%	83↓24.5%	132↑59.0%
Total Current Liabilities	3	2↓14.8%	1↓49.1%	0↓66.6%	0↑10.7%
Total Liabilities	14	2↓82.5%	1↓51.3%	1↑13.6%	6↑360.7%
Total Equity	351	107↓69.4%	109↑1.5%	82↓24.9%	126↑54.1%
Total Debt	0	0↓36.3%	0↓56.0%	0	0
Net Debt	-79	-18↑77.0%	-14↑19.9%	-10↑27.9%	-16↓51.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5	9↑83.3%	-3↓137.6%	-2↑25.9%	18↑824.3%
Capital Expenditure	-3	0	0	0	-18
Free Cash Flow	2	9↑363.2%	-3↓137.6%	-2↑25.9%	0
Stock-Based Comp	-14	0	0	0	0
Net Change in Cash	37	-61↓263.3%	-4↑93.7%	-4↓8.6%	4↑199.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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