OTLK Income Statement - Revenue & EPS

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Revenue

2.00M

0.00

Revenue from Goods & Services

2.00M

0.00

Cost of Goods Sold

917.00K

440.00K

Gross Profit

1.00M

0.00

Selling General & Administrative Expenses

16.00M

-28.72%

17.00M

-14.05%

12.00M

-34.57%

22.00M

+109.31%

23.00M

+83.62%

20.00M

+7.83%

19.00M

+176.98%

10.00M

-34.2%

12.00M

-10.93%

18.00M

+6.56%

7.00M

-63.84%

16.00M

+19.3%

14.00M

+4.11%

17.00M

+48.36%

19.00M

+49.78%

13.00M

-7.34%

13.00M

+34.17%

11.00M

-2.55%

13.00M

+99.12%

14.00M

Research & Development Expense

6.00M

-52.26%

7.00M

-36.31%

4.00M

-67.38%

10.00M

+113.28%

13.00M

+153.29%

11.00M

+0.9%

14.00M

+2378.94%

5.00M

-54.07%

5.00M

-45%

11.00M

-1.31%

545.00K

-95.54%

10.00M

-0.1%

9.00M

-9.51%

11.00M

+31.64%

12.00M

+43.27%

10.00M

-17.38%

10.00M

+30.32%

9.00M

+0.67%

9.00M

+94.59%

12.00M

Other Operating Expense - Net

92.00K

Operating Profit

-17.00M

-24.32%

-16.00M

-19.5%

-12.00M

-34.57%

-22.00M

+109.31%

-23.00M

+83.62%

-20.00M

+7.83%

-19.00M

+176.98%

-10.00M

-34.2%

-12.00M

-10.93%

-18.00M

+6.56%

-7.00M

-63.84%

-16.00M

+19.3%

-14.00M

+4.11%

-17.00M

+48.36%

-19.00M

+49.78%

-13.00M

-7.34%

-13.00M

+34.17%

-11.00M

-2.55%

-13.00M

+99.12%

-14.00M

Financing Income- Net

-174.00K

-172.69%

-49.00K

-112.2%

-19.00K

-99.4%

49.00K

-74.09%

240.00K

-21.54%

405.00K

+2.37%

-3.00M

-1742.24%

189.00K

-107.71%

306.00K

-184.8%

395.00K

-210.73%

188.00K

-144.89%

-2.00M

+596.54%

-361.00K

+33.98%

-357.00K

+38.96%

-418.00K

+67.06%

-352.00K

+120.17%

-269.00K

+1314.44%

-257.00K

-42.1%

-250.00K

-64.03%

-160.00K

Interest Expense

174.00K

-172.69%

49.00K

-112.2%

19.00K

-99.4%

-49.00K

-74.09%

-240.00K

-21.54%

-405.00K

+2.37%

3.00M

-1742.24%

-189.00K

-107.71%

-306.00K

-184.8%

-395.00K

-210.73%

-188.00K

-144.89%

2.00M

+596.54%

361.00K

+33.98%

357.00K

+38.96%

418.00K

+67.06%

352.00K

+120.17%

269.00K

+1314.44%

257.00K

-42.1%

250.00K

-64.03%

160.00K

Equity Earnings/(Loss) before Taxes

-40.00K

+165.95%

-31.00K

-46.29%

-36.00K

+19%

-33.00K

-1406.71%

-15.00K

+82.01%

-57.00K

+699.9%

-31.00K

+80.34%

3.00K

-88.15%

-8.00K

+15.55%

-7.00K

-39.11%

-17.00K

+180.69%

22.00K

-190.91%

-7.00K

-101.86%

-12.00K

-97.29%

-6.00K

-24.00K

389.00K

-435.00K

Other Non-Operating Income

335.00K

0.00

-100%

-34.00M

-0.71%

0.00

-3.00M

-34.00M

Income before Taxes

-15.00M

-360.88%

-20.00M

-145.38%

-46.00M

-59.44%

17.00M

-255.46%

6.00M

-143.81%

44.00M

-314.8%

-114.00M

+1618.2%

-11.00M

-40.1%

-13.00M

-9.44%

-21.00M

+17.87%

-7.00M

-66.24%

-19.00M

+29.04%

-14.00M

+7.01%

-18.00M

+43.81%

-20.00M

+50.35%

-14.00M

+0.05%

-13.00M

+35.09%

-12.00M

+94.03%

-13.00M

+129.9%

-14.00M

Income Taxes

-2.00M

0.00

3.00K

0.00

3.00K

0.00

-100%

0.00

3.00K

+40%

800.00

2.00K

0.00

-100%

0.00

-100%

2.00K

Net Income after Tax

-13.00M

-333.56%

-20.00M

-145.38%

-46.00M

-59.44%

17.00M

-255.46%

6.00M

-143.81%

44.00M

-314.8%

-114.00M

+1617.52%

-11.00M

-40.1%

-13.00M

-9.44%

-21.00M

+17.87%

-7.00M

-66.23%

-19.00M

+29.04%

-14.00M

+7.02%

-18.00M

+43.81%

-20.00M

+50.34%

-14.00M

+0.05%

-13.00M

+35.1%

-12.00M

+304.55%

-13.00M

+129.94%

-14.00M

Income Available to Common Shares

-13.00M

-333.56%

-20.00M

-145.38%

-46.00M

-59.44%

17.00M

-255.46%

6.00M

-143.81%

44.00M

-314.8%

-114.00M

+1617.52%

-11.00M

-40.1%

-13.00M

-9.44%

-21.00M

+17.87%

-7.00M

-66.23%

-19.00M

+29.04%

-14.00M

+7.02%

-18.00M

+43.81%

-20.00M

+50.34%

-14.00M

+0.05%

-13.00M

+35.1%

-12.00M

+304.55%

-13.00M

-24.93%

-14.00M

EPS - Basic

0.00

-216.67%

-1.00

-128.8%

-2.00

-81.27%

1.00

-183.72%

0.00

-124%

2.00

-218.63%

-8.00

+1440.38%

-1.00

-47.56%

-1.00

-23.08%

-2.00

+1.26%

-1.00

-71.11%

-2.00

+6.49%

-1.00

-17.72%

-2.00

+9.66%

-2.00

+3.45%

-2.00

-35.02%

-2.00

-3.07%

-1.00

+119.7%

-2.00

-76.13%

-2.00

EPS - Diluted

0.00

-216.67%

-1.00

-131.61%

-2.00

-81.27%

1.00

-183.72%

0.00

-124%

2.00

-208.07%

-8.00

+1440.38%

-1.00

-47.56%

-1.00

-23.08%

-2.00

+1.26%

-1.00

-71.11%

-2.00

+6.49%

-1.00

-17.72%

-2.00

+9.66%

-2.00

+3.45%

-2.00

-35.02%

-2.00

-3.07%

-1.00

+119.7%

-2.00

-76.13%

-2.00

EBIT

-17.00M

-24.32%

-16.00M

-19.5%

-12.00M

-34.57%

-22.00M

+109.31%

-23.00M

+83.62%

-20.00M

+7.83%

-19.00M

+176.98%

-10.00M

-34.2%

-12.00M

-10.93%

-18.00M

+6.56%

-7.00M

-63.84%

-16.00M

+19.3%

-14.00M

+4.11%

-17.00M

+48.36%

-19.00M

+49.78%

-13.00M

-7.34%

-13.00M

+34.17%

-11.00M

-2.55%

-13.00M

+99.12%

-14.00M

EBITDA

-17.00M

-24.35%

-16.00M

-19.53%

-12.00M

-34.63%

-22.00M

+109.6%

-23.00M

+83.56%

-20.00M

+7.74%

-19.00M

+177.02%

-10.00M

-34.33%

-12.00M

-10.68%

-18.00M

+6.82%

-7.00M

-63.8%

-16.00M

+19.68%

-14.00M

+4.12%

-17.00M

+48.53%

-19.00M

+50.35%

-13.00M

-7.17%

-13.00M

+34.74%

-11.00M

-1.94%

-13.00M

+103.49%

-14.00M

Depreciation Depletion & Amortization

30.00K

+3.26%

29.00K

+2.58%

29.00K

+3.22%

29.00K

+2.15%

29.00K

+156.73%

29.00K

+156.18%

28.00K

+156.29%

28.00K

+161.6%

11.00K

-78.21%

11.00K

-78.17%

11.00K

-78.47%

11.00K

-78.81%

51.00K

+1.57%

51.00K

+6.41%

51.00K

-37.83%

51.00K

-37.29%

51.00K

-36.78%

48.00K

-60.6%

82.00K

-53.39%

81.00K

OTLK Financials

OTLK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow