Syntec Optics Holdings, Inc. (OPTX)
Every figure this model derived for OPTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,110,005 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 325,098 | CashAndCashEquivalentsAtCarryingValue |
2023-09-30 |
| current assets | 29,650,952 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,964,596 | LiabilitiesCurrent |
2026-06-30 |
| equity | 30,475,179 | StockholdersEquity |
2026-06-30 |
| interest expense | 452,351 | InterestPaidNet |
2026-06-30 |
| ocf | 702,011 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 29,242,712 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 300,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up OPTX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.77 |
| current ratio | 7.15 |
| current ratio reported | 5.97 |
| deferred revenue growth | 2300.89 |
| dilution pct | 0.63 |
| ev owner earnings | -399.6 |
| ev sales | 9.67 |
| fcf margin | -1.4 |
| growth cv | 10.64 |
| interest cover | -2.99 |
| net debt ebitda | 4.18 |
| operating margin | -4.63 |
| owner earnings margin | -2.42 |
| revenue growth | 1.48 |
| revenue growth per share | 0.84 |
| roic | -3.05 |
| rule of 40 | -3.15 |
| sbc pct revenue | 1.03 |
Everything else this filing tags
267 more elements from OPTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 177,600,000 | 2023-12-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 146,981,439 | 2022-09-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 143,750,000 | 2021-11-12 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 143,750,000 | 2022-09-30 | 2 | USD |
CommonStockSharesAuthorized | 121,000,000 | 2025-12-31 | 9 | shares |
PropertyPlantAndEquipmentGross | 43,731,395 | 2026-06-30 | 27 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 40,107,989 | 2025-12-31 | 12 | shares |
Assets | 38,838,452 | 2026-06-30 | 43 | USD |
LiabilitiesAndStockholdersEquity | 38,838,452 | 2026-06-30 | 43 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 38,078,711 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,078,711 | 2026-06-30 | 38 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 38,078,711 | 2026-06-30 | 38 | shares |
CommonStockSharesIssued | 36,920,226 | 2025-12-31 | 8 | shares |
CommonStockSharesOutstanding | 36,920,226 | 2025-12-31 | 16 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 34,543,895 | 2026-06-30 | 27 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 29,441,180 | 2023-12-31 | 2 | USD |
AdditionalPaidInCapital | 24,252,789 | 2026-06-30 | 28 | USD |
ProceedsFromIssuanceOfCommonStock | 22,999,991 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueOther | 21,425,932 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 14,588,105 | 2026-06-30 | 42 | USD |
MarketableSecuritiesNoncurrent | 14,453,546 | 2023-09-30 | 15 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 14,286,460 | 2023-09-30 | 15 | USD |
ClassOfWarrantOrRightOutstanding | 14,107,989 | 2025-12-31 | 15 | shares |
Cash | 14,047,104 | 2026-06-30 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 14,047,104 | 2026-06-30 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 13,688,237 | 2026-06-30 | 43 | USD |
CostOfRevenue | 11,683,368 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 9,187,500 | 2026-06-30 | 27 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,717,998 | 2026-03-31 | 6 | USD |
Liabilities | 8,363,273 | 2026-06-30 | 42 | USD |
DeferredOfferingCosts | 8,333,135 | 2023-09-30 | 7 | USD |
InventoryGross | 8,149,159 | 2026-06-30 | 25 | USD |
InventoryNet | 7,578,694 | 2026-06-30 | 27 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 7,500,000 | 2026-03-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 7,500,000 | 2025-12-31 | 6 | USD |
InventoryWorkInProcess | 7,462,762 | 2026-06-30 | 27 | USD |
AccountsReceivableNetCurrent | 7,261,303 | 2026-06-30 | 12 | USD |
LinesOfCreditCurrent | 6,763,863 | 2026-03-31 | 26 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -6,763,863 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 6,218,362 | 2026-06-30 | 42 | USD |
AccountsReceivableNet | 5,439,501 | 2026-03-31 | 33 | USD |
RepaymentsOfLinesOfCredit | 4,800,000 | 2026-05-13 | 4 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 4,773,971 | 2024-12-31 | 9 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,166,667 | 2021-09-30 | 2 | shares |
ProceedsFromIssuanceOfWarrants | 3,566,173 | 2022-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 3,558,515 | 2026-06-30 | 38 | USD |
LiabilitiesNoncurrent | 3,398,677 | 2026-06-30 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 3,213,425 | 2023-11-07 | 2 | USD |
PaymentsForMergerRelatedCosts | 3,200,000 | 2023-11-07 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 3,188,611 | 2025-12-31 | 13 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,188,611 | 2025-12-31 | 9 | USD |
GrossProfit | 3,103,856 | 2026-06-30 | 38 | USD |
ConversionOfStockSharesConverted1 | 3,000,000 | 2023-04-03 | 6 | shares |
OtherUnderwritingExpense | 2,875,000 | 2021-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,813,391 | 2024-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 2,800,360 | 2026-06-30 | 27 | USD |
OperatingLossCarryforwards | 2,765,000 | 2025-12-31 | 4 | USD |
LongTermDebt | 2,757,685 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,468,073 | 2025-12-31 | 6 | shares |
LongTermDebtNoncurrent | 2,188,761 | 2026-06-30 | 27 | USD |
CapitalLeaseObligationsIncurred | 2,160,070 | 2024-09-30 | 1 | USD |
AccountsPayableCurrent | 2,058,881 | 2026-06-30 | 37 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,054,099 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,000,000 | 2024-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,000,000 | 2024-06-30 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,797,336 | 2026-06-30 | 8 | USD |
FinanceLeaseLiability | 1,769,110 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 1,702,769 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 1,702,769 | 2025-12-31 | 8 | USD |
OperatingLeaseLiability | 1,578,998 | 2026-06-30 | 8 | USD |
PaymentsOfStockIssuanceCosts | 1,574,059 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsInvestments | 1,572,262 | 2025-12-31 | 8 | USD |
InvestmentTaxCredit | 1,565,784 | 2024-12-31 | 2 | USD |
RepaymentsOfSecuredDebt | 1,370,000 | 2025-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 1,368,732 | 2025-11-12 | 3 | USD |
DebtInstrumentFaceAmount | 1,268,732 | 2025-11-12 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 1,209,916 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | 1,155,146 | 2026-06-30 | 28 | USD |
ProceedsFromOtherDebt | 1,100,388 | 2024-12-31 | 7 | USD |
ProceedsFromIssuanceOfDebt | 1,100,388 | 2024-12-31 | 5 | USD |
Depreciation | 1,072,164 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,070,485 | 2026-06-30 | 30 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2023-09-30 | 16 | shares |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 1,000,000 | 2023-01-26 | 3 | USD |
AccruedLiabilitiesCurrent | 981,993 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 908,796 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 900,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 882,408 | 2022-09-30 | 2 | USD |
OperatingExpenses | 845,394 | 2023-09-30 | 18 | USD |
DeferredRevenueCurrent | 816,134 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 814,328 | 2026-06-30 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 763,851 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 749,714 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 740,871 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 740,871 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 723,235 | 2025-12-31 | 3 | USD |
NotesPayable | 694,941 | 2023-06-30 | 1 | USD |
ProceedsFromNotesPayable | 694,941 | 2023-09-30 | 4 | USD |
NotesPayableCurrent | 694,941 | 2023-09-30 | 1 | USD |
NetIncomeLoss | -641,620 | 2026-06-30 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -641,620 | 2026-06-30 | 52 | USD |
ResearchAndDevelopmentExpense | 600,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 584,072 | 2026-06-30 | 14 | USD |
InventoryValuationReserves | 570,465 | 2026-06-30 | 27 | USD |
LongTermDebtCurrent | 568,924 | 2026-06-30 | 27 | USD |
IncomeTaxesPaidNet | 568,143 | 2024-12-31 | 16 | USD |
DepreciationDepletionAndAmortization | 539,682 | 2026-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 513,525 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 513,525 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 513,525 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 513,525 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 513,525 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 513,524 | 2025-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 513,524 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 513,524 | 2024-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 513,524 | 2025-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 509,110 | 2026-03-31 | 25 | USD |
DeferredCostsCurrent | 500,000 | 2023-09-30 | 3 | USD |
GainLossOnInvestments | 487,595 | 2023-09-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 480,042 | 2023-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 461,055 | 2025-12-31 | 9 | USD |
OperatingIncomeLoss | -454,659 | 2026-06-30 | 56 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 454,522 | 2024-06-30 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 445,793 | 2022-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 439,942 | 2025-12-31 | 11 | USD |
IncomeTaxExpenseBenefit | 439,942 | 2025-12-31 | 47 | USD |
DeferredIncomeTaxExpenseBenefit | 439,942 | 2025-12-31 | 19 | USD |
OtherDeferredCostsNet | 426,885 | 2023-09-30 | 10 | USD |
DeferredIncomeTaxAssetsNet | 420,261 | 2024-09-30 | 3 | USD |
InventoryRawMaterials | 408,978 | 2026-06-30 | 27 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 407,485 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsOther | 406,638 | 2025-12-31 | 10 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 384,314 | 2022-09-30 | 4 | USD |
FinanceLeaseLiabilityCurrent | 369,082 | 2026-06-30 | 19 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 363,995 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 363,995 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -350,747 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInDeferredLiabilities | -348,095 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -340,298 | 2023-12-31 | 2 | USD |
InvestmentIncomeInvestmentExpense | 334,443 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInInventories | -319,356 | 2026-06-30 | 28 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 309,000 | 2024-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 309,000 | 2024-12-31 | 8 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 300,000 | 2021-09-30 | 1 | USD |
DeferredIncomeRevenueRecognized | 300,000 | 2023-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 300,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 300,000 | 2024-09-30 | 7 | USD |
FiniteLivedLicenseAgreementsGross | 300,000 | 2024-09-30 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 284,989 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -284,263 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 278,619 | 2026-06-30 | 9 | USD |
InventoryFinishedGoods | 277,419 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsGross | 270,360 | 2025-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 256,762 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 253,357 | 2023-09-30 | 10 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2023-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 250,000 | 2024-09-30 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 250,000 | 2024-09-30 | 8 | USD |
LeaseCost | 232,390 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 218,338 | 2026-06-30 | 8 | USD |
ProceedsFromRelatedPartyDebt | 200,000 | 2026-06-30 | 10 | USD |
OtherCostAndExpenseOperating | 200,000 | 2025-03-21 | 3 | USD |
FinanceLeasePrincipalPayments | 190,417 | 2026-06-30 | 24 | USD |
NonoperatingIncomeExpense | -186,961 | 2026-06-30 | 40 | USD |
DeferredCosts | 183,095 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -179,376 | 2025-09-30 | 7 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 179,376 | 2025-12-31 | 22 | USD |
StockRedeemedOrCalledDuringPeriodValue | -169,005 | 2023-06-30 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 164,314 | 2026-06-30 | 25 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 160,095 | 2021-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -158,404 | 2023-11-07 | 2 | USD |
AdvertisingExpense | 148,000 | 2025-12-31 | 10 | USD |
OtherNonoperatingIncome | 147,482 | 2026-06-30 | 28 | USD |
ProvisionForDoubtfulAccounts | 135,611 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsInventory | 134,137 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 133,000 | 2025-12-31 | 10 | USD |
RedeemableNoncontrollingInterestEquityCommonRedemptionValue | 116,831 | 2023-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 109,886 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 109,621 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 108,024 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 105,525 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInPrepaidExpense | -96,296 | 2023-09-30 | 12 | USD |
PensionAndOtherPostretirementBenefitExpense | 94,000 | 2026-06-30 | 38 | USD |
TaxesPayableCurrent | 92,127 | 2024-09-30 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 82,646 | 2022-06-30 | 6 | USD |
IncreaseDecreaseInIncomeTaxes | 79,474 | 2023-09-30 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 75,000 | 2026-06-30 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 74,890 | 2023-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 72,557 | 2023-12-31 | 4 | USD |
DeferredRevenue | 70,000 | 2025-12-31 | 20 | USD |
OtherNonoperatingIncomeExpense | 69,300 | 2026-03-31 | 10 | USD |
FinanceLeaseInterestExpense | 68,076 | 2026-06-30 | 25 | USD |
FinanceLeaseInterestPaymentOnLiability | 68,076 | 2026-06-30 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 66,435 | 2022-09-30 | 1 | USD |
PaymentsOfDistributionsToAffiliates | 62,065 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 60,000 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 60,000 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 60,000 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 55,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 55,000 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 50,000 | 2024-09-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 49,853 | 2022-12-31 | 1 | USD |
RepaymentsOfDebt | 46,059 | 2026-06-30 | 28 | USD |
AmortizationOfIntangibleAssets | 45,000 | 2024-09-30 | 12 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 42,675 | 2026-06-30 | 27 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 40,837 | 2022-12-31 | 1 | USD |
PrepaidExpenseCurrent | 38,128 | 2023-09-30 | 15 | USD |
RepaymentsOfRelatedPartyDebt | 37,805 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 30,576 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,000 | 2021-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -20,493 | 2022-12-31 | 3 | USD |
PrepaidExpenseNoncurrent | 16,668 | 2022-09-30 | 7 | USD |
FairValueOfAssetsAcquired | 16,476 | 2026-06-30 | 13 | USD |
OperatingLeasePayments | 15,532 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 15,003 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 15,000 | 2024-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 13,374 | 2022-12-31 | 1 | USD |
OperatingLeaseCost | 12,708 | 2023-09-30 | 3 | USD |
AmortizationOfFinancingCosts | 12,416 | 2026-06-30 | 28 | USD |
IncomeTaxReceivable | 9,794 | 2024-12-31 | 8 | USD |
IncomeTaxesReceivable | 9,794 | 2024-12-31 | 4 | USD |
OtherTaxExpenseBenefit | 6,387 | 2022-06-30 | 2 | USD |
CommonStockValue | 3,692 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 2,521 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 766 | 2025-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 12 | 2026-06-30 | 1 | USD |
TemporaryEquityRedemptionPricePerShare | 11 | 2023-09-30 | 12 | USD/shares |
SharePrice | 10 | 2023-09-30 | 13 | USD/shares |
StockIssued1 | 7 | 2026-06-30 | 7 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | Integer |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | Integer |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 39 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 19 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2023-12-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-12-31 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 38 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 38 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-09-30 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 12 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-09-30 | 16 | USD/shares |
PreferredStockSharesIssued | 0 | 2023-12-31 | 17 | shares |
PreferredStockSharesOutstanding | 0 | 2023-09-30 | 16 | shares |
UnrecognizedTaxBenefits | 0 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 4 | pure |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 10 | USD |
ManagementFeeExpense | 0 | 2024-12-31 | 4 | USD |
ManagementFeePayable | 0 | 2024-12-31 | 4 | USD |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 3 | pure |
ShortTermLeasePayments | 0 | 2025-12-31 | 9 | USD |
CapitalizedContractCostNet | 0 | 2025-12-31 | 14 | USD |
Revenues | 0 | 2024-09-30 | 8 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 8 | USD |
LineOfCredit | 0 | 2026-05-13 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 6 | pure |
PaymentsForCommissions | 0 | 2024-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about OPTX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (9.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth