POCI
PRECISION OPTICS CORPORATION, INC.
Company overview
- Market capitalization
- $49.65M
- Employees
- 90
- Latest publication
- 2026-09-29
About PRECISION OPTICS CORPORATION, INC.
Precision Optics Corporation, Inc. designs, develops, manufactures, and sells specialized optical and illumination systems and related components primarily in the United States. The company offers medical instrumentation products, including endoscopes and endocouplers, as well as other custom imaging and illumination products, such as Microprecision lenses and micro medical cameras, and 3D endoscopes for use in minimally invasive surgical procedures by hospitals and physicians. It also provides components and assemblies for industrial and military use. It markets its products to medical device companies. Precision Optics Corporation, Inc. was incorporated in 1982 and is based in Gardner, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,774,474USD | 8,708,631USD | 7,367,837USD | 6,680,823USD | 6,181,341USD | 4,185,968USD | 4,526,907USD | 4,197,053USD |
| Cost Of Revenue | 6,550,806USD | 6,652,097USD | 7,163,177USD | 5,734,465USD | 5,382,155USD | 3,767,993USD | 3,456,965USD | 3,079,723USD |
| Gross Profit | 2,223,668USD | 2,056,534USD | 204,659USD | 946,358USD | 799,186USD | 417,975USD | 1,069,942USD | 1,117,330USD |
| Research Development | 1,033,156USD | 267,319USD | 249,574USD | 311,840USD | 228,315USD | 211,242USD | 317,747USD | 400,659USD |
| Selling General Administrative | 7,906,672USD | 1,853,677USD | 1,697,415USD | 2,229,773USD | 1,926,915USD | 2,245,018USD | 1,662,216USD | 1,963,612USD |
| Total Operating Expenses | 2,330,228USD | 2,120,996USD | 1,946,989USD | 2,541,613USD | 2,155,230USD | 2,456,260USD | 1,979,963USD | 2,364,271USD |
| Operating Income | -106,560USD | -64,462USD | -1,742,329USD | -1,595,255USD | -1,356,044USD | -2,038,285USD | -910,021USD | -1,246,941USD |
| Income Tax Expense | 3,744USD | 8,705USD | — | — | 1,936USD | — | — | 1,936USD |
| Net Income | -103,787USD | -108,283USD | -1,780,791USD | -1,637,030USD | -1,402,557USD | -2,096,760USD | -969,681USD | -1,311,247USD |
| Interest Expense | — | 35,116USD | 38,462USD | 41,775USD | 44,577USD | 58,476USD | 59,660USD | 64,306USD |
| Net Interest Income | — | -35,116USD | -38,462USD | -41,775USD | -44,577USD | -58,476USD | -59,660USD | -64,306USD |
| Income Before Tax | — | -99,578USD | -1,780,791USD | -1,637,030USD | -1,400,621USD | -2,096,760USD | -969,681USD | -1,311,247USD |
| Tax Provision | — | 8,705USD | — | — | — | 0USD | — | — |
| Net Income From Continuing Ops | — | -108,283USD | -1,780,791USD | -1,637,030USD | -1,402,557USD | -2,096,761USD | -969,681USD | -1,311,247USD |
| Ebit | — | -64,462USD | -1,742,329USD | -1,595,255USD | -1,356,044USD | -2,038,285USD | -910,021USD | -1,246,941USD |
| Ebitda | — | 11,140USD | -1,668,164USD | -1,530,074USD | -1,303,450USD | -1,975,927USD | -860,825USD | -1,198,651USD |
| Depreciation And Amortization | — | 75,602USD | 74,165USD | 65,181USD | 52,594USD | 62,358USD | 49,196USD | 48,290USD |
| Reconciled Depreciation | — | 75,602USD | 74,165USD | 65,181USD | 52,595USD | 62,358USD | 49,196USD | 48,290USD |
| Total Other Income Expense Net | — | -35,116USD | -38,462USD | -41,775USD | -44,577USD | -58,475USD | -59,660USD | -64,306USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,531,765USD | 19,091,269USD | 19,104,350USD | 21,044,467USD | 15,678,248USD | 10,674,907USD | 9,923,355USD | 6,804,169USD |
| Cost Of Revenue | 26,100,545USD | 15,686,836USD | 13,306,573USD | 13,310,331USD | 10,750,061USD | 7,241,322USD | 6,560,779USD | 4,681,691USD |
| Gross Profit | 5,431,220USD | 3,404,433USD | 5,797,777USD | 7,734,136USD | 4,928,187USD | 3,433,585USD | 3,362,576USD | 2,122,478USD |
| Research Development | 1,033,156USD | 1,157,963USD | 981,781USD | 992,375USD | 666,479USD | 624,253USD | 886,129USD | 505,300USD |
| Selling General Administrative | 7,906,672USD | 7,797,761USD | 7,540,329USD | 7,380,309USD | 5,613,473USD | 3,714,915USD | 3,899,430USD | 2,101,610USD |
| Total Operating Expenses | 8,939,828USD | 8,955,724USD | 8,522,110USD | 8,372,684USD | 6,279,952USD | 4,339,168USD | 4,785,559USD | 2,606,910USD |
| Operating Income | -3,508,608USD | -5,551,291USD | -2,724,333USD | -638,548USD | -1,351,765USD | -905,583USD | -1,422,983USD | -612,543USD |
| Total Other Income Expense Net | -116,325USD | -227,019USD | -225,108USD | 495,871USD | 586,426USD | 803,660USD | -1,000USD | -1,416USD |
| Interest Expense | 148,129USD | 227,019USD | 225,108USD | 218,927USD | 155,658USD | 5,302USD | 1,000USD | 1,416USD |
| Income Before Tax | -3,624,933USD | -5,778,310USD | -2,949,441USD | -142,677USD | -927,464USD | -101,923USD | -1,423,985USD | -613,959USD |
| Income Tax Expense | 4,958USD | 1,936USD | 1,936USD | 1,936USD | 952USD | 912USD | 2,165USD | 912USD |
| Net Income | -3,629,891USD | -5,780,246USD | -2,951,377USD | -144,613USD | -928,416USD | -102,835USD | -1,426,150USD | -614,871USD |
| Net Income Applicable To Common Shares | -3,629,891USD | — | — | -144,613USD | -928,416USD | -102,835USD | -1,426,150USD | -614,871USD |
| Net Interest Income | — | -227,019USD | -225,108USD | -218,927USD | -155,658USD | -5,302USD | -1,002USD | -1,416USD |
| Tax Provision | — | 1,936USD | 1,936USD | 1,936USD | 952USD | 912USD | 2,165USD | 912USD |
| Net Income From Continuing Ops | — | -5,780,246USD | -2,951,377USD | -144,613USD | -928,416USD | -102,835USD | -1,426,150USD | -614,871USD |
| Ebit | — | -5,551,291USD | -2,724,333USD | 76,250USD | -771,806USD | -96,622USD | -1,422,983USD | -612,543USD |
| Ebitda | — | -5,338,853USD | -2,511,951USD | 286,985USD | -526,568USD | 50,177USD | -1,310,764USD | -573,989USD |
| Depreciation And Amortization | — | 212,438USD | 212,382USD | 210,735USD | 245,238USD | 146,799USD | 112,219USD | 38,554USD |
| Reconciled Depreciation | — | 212,439USD | 212,382USD | 210,735USD | 190,221USD | 146,799USD | 112,219USD | 38,554USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 32,335,134USD | 33,686,207USD | 22,895,553USD | 22,384,930USD | 19,790,287USD | 19,622,274USD | 17,510,591USD | 17,238,661USD |
| Cash And Equivalents | 9,841,142USD | — | — | — | — | — | — | — |
| Total Current Assets | 20,109,456USD | 21,406,686USD | 10,421,477USD | 9,859,976USD | 10,057,967USD | 9,970,851USD | 7,841,704USD | 7,508,263USD |
| Total Liabilities | 11,985,822USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 8,827,941USD | 10,192,919USD | 9,950,760USD | 7,617,295USD | 6,151,294USD | 5,009,212USD | 6,413,405USD | 5,336,066USD |
| Total Stockholder Equity | 20,349,312USD | 20,105,907USD | 9,329,734USD | 10,923,443USD | 12,258,834USD | 13,177,717USD | 9,475,972USD | 10,137,447USD |
| Total Equity Including Noncontrolling Interest | 20,349,312USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 1,155,796USD | 577,898USD | 577,898USD | 577,898USD | 577,898USD | 576,405USD | 1,327,763USD | 785,901USD |
| Long Term Debt | 711,305USD | 855,780USD | 1,000,255USD | 1,144,730USD | 1,289,205USD | 1,435,345USD | 1,611,944USD | 1,746,764USD |
| Deferred Revenue | 2,498,501USD | — | — | — | — | — | — | — |
| Net Receivables | 5,944,412USD | 6,577,866USD | 4,871,494USD | 4,187,933USD | 4,336,730USD | 3,425,053USD | 3,506,395USD | 3,123,595USD |
| Inventory | 3,829,414USD | 3,702,461USD | 4,264,049USD | 3,880,308USD | 3,562,112USD | 3,671,401USD | 3,847,827USD | 3,460,621USD |
| Property Plant Equipment Net | 3,188,579USD | 7,627,804USD | 7,748,589USD | 7,725,302USD | 675,617USD | 590,957USD | 552,203USD | 615,879USD |
| Goodwill | 8,824,210USD | — | — | — | — | — | — | — |
| Accounts Payable | 3,582,674USD | 6,239,450USD | 6,044,688USD | 4,008,335USD | 2,909,100USD | 1,873,572USD | 2,738,104USD | 2,143,351USD |
| Short Term Debt | 325,500USD | 892,227USD | 800,898USD | 678,622USD | 656,261USD | 669,718USD | 1,466,331USD | 971,034USD |
| Common Stock | 109,728USD | 109,298USD | 77,202USD | 77,147USD | 77,147USD | 76,662USD | 63,555USD | 63,502USD |
| Retained Earnings | -60,600,521USD | -60,496,734USD | -60,388,451USD | -58,607,660USD | -56,970,630USD | -55,568,073USD | -53,471,312USD | -52,501,631USD |
| Intangible Assets | — | 215,507USD | 219,967USD | 226,259USD | 232,493USD | 236,256USD | 292,474USD | 290,309USD |
| Other Current Assets | — | 446,313USD | 404,448USD | 399,630USD | 385,390USD | 326,524USD | 275,041USD | 288,475USD |
| Total Liab | — | 13,580,300USD | 13,565,819USD | 11,461,487USD | 7,531,453USD | 6,444,557USD | 8,034,619USD | 7,101,214USD |
| Other Current Liab | — | 836,582USD | 1,128,356USD | 2,930,338USD | 764,004USD | 800,371USD | 791,037USD | 1,115,135USD |
| Capital Stock | — | 109,298USD | 77,202USD | 77,147USD | 77,147USD | 76,662USD | 63,555USD | 63,502USD |
| Good Will | — | 8,824,210USD | 8,824,210USD | 8,824,210USD | 8,824,210USD | 8,824,210USD | 8,824,210USD | 8,824,210USD |
| Cash | — | 10,680,046USD | 881,486USD | 1,392,105USD | 1,773,735USD | 2,547,873USD | 212,441USD | 635,572USD |
| Cash And Short Term Investments | — | 10,680,046USD | 881,486USD | 1,392,105USD | 1,773,735USD | 2,547,873USD | 212,441USD | 635,572USD |
| Current Deferred Revenue | — | 2,224,660USD | 1,976,816USD | — | 1,821,929USD | 1,665,551USD | 1,417,933USD | 1,106,546USD |
| Net Debt | — | -6,400,438USD | 3,534,473USD | 1,985,979USD | 262,685USD | -442,810USD | 2,875,104USD | 2,100,610USD |
| Short Long Term Debt Total | — | 4,279,608USD | 4,415,959USD | 3,378,084USD | 2,036,420USD | 2,105,063USD | 3,087,545USD | 2,736,182USD |
| Property Plant Equipment Gross | — | 7,627,804USD | 7,748,589USD | 7,725,302USD | 4,937,567USD | 4,806,606USD | 4,724,649USD | 4,739,129USD |
| Common Stock Shares Outstanding | — | 7,794,263shares | 7,714,759shares | 7,714,701shares | 6,790,466shares | 6,917,281shares | 6,350,403shares | 6,216,630shares |
| Non Current Assets Total | — | 12,279,521USD | 12,474,076USD | 12,524,954USD | 9,732,320USD | 9,651,423USD | 9,668,887USD | 9,730,398USD |
| Non Current Liabilities Total | — | 3,387,381USD | 3,615,059USD | 3,844,192USD | 1,380,159USD | 1,435,345USD | 1,621,214USD | 1,765,148USD |
| Non Currrent Assets Other | — | -4,172,493USD | -4,318,690USD | -4,024,558USD | — | — | -3,879,972USD | -3,832,941USD |
| Net Working Capital | — | 11,213,767USD | 470,717USD | 2,242,681USD | 3,906,673USD | 4,961,639USD | 1,428,299USD | 2,172,197USD |
| Unclassified Non Current Assets | — | -4,388,000USD | -4,318,690USD | -4,250,817USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | 2,531,601USD | 2,614,804USD | 2,699,462USD | — | — | — | — |
| Unclassified Equity | — | 80,384,045USD | 69,563,781USD | 69,376,809USD | 69,075,170USD | 68,592,466USD | 62,820,174USD | 62,512,074USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | -1,327,763USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 32,335,134USD | 19,790,287USD | 16,912,574USD | 19,740,434USD | 16,704,020USD | 6,261,300USD | 6,351,531USD | 7,493,230USD |
| Cash And Equivalents | 9,841,142USD | — | — | — | — | — | — | — |
| Total Current Assets | 20,109,456USD | 10,057,967USD | 7,118,233USD | 9,859,156USD | 6,505,216USD | 4,776,435USD | 4,947,085USD | 6,368,473USD |
| Total Liabilities | 11,985,822USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 8,827,941USD | 6,151,294USD | 4,906,816USD | 5,259,620USD | 4,586,641USD | 2,511,110USD | 3,149,380USD | 3,611,312USD |
| Total Stockholder Equity | 20,349,312USD | 12,258,834USD | 10,067,788USD | 12,046,592USD | 8,971,495USD | 3,431,127USD | 2,771,761USD | 3,376,891USD |
| Total Equity Including Noncontrolling Interest | 20,349,312USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 1,155,796USD | 577,898USD | 1,276,928USD | 513,259USD | 367,714USD | — | 808,962USD | — |
| Long Term Debt | 711,305USD | 1,289,205USD | 1,899,052USD | 2,175,980USD | 1,961,141USD | — | — | — |
| Deferred Revenue | 2,498,501USD | — | — | — | — | — | — | — |
| Net Receivables | 5,944,412USD | 4,336,730USD | 3,545,491USD | 3,907,407USD | 2,663,872USD | 1,878,755USD | 1,481,437USD | 2,165,107USD |
| Inventory | 3,829,414USD | 3,562,112USD | 2,868,100USD | 2,776,216USD | 3,022,147USD | 1,885,395USD | 2,197,244USD | 1,734,604USD |
| Property Plant Equipment Net | 3,188,579USD | 675,617USD | 683,572USD | 791,957USD | 1,145,196USD | 655,499USD | 621,553USD | 383,006USD |
| Goodwill | 8,824,210USD | — | — | — | — | — | — | — |
| Accounts Payable | 3,582,674USD | 2,909,100USD | 1,397,313USD | 2,432,264USD | 2,239,175USD | 1,205,149USD | 1,066,005USD | 1,174,263USD |
| Short Term Debt | 325,500USD | 656,261USD | 1,496,491USD | 725,145USD | 558,984USD | 99,594USD | 917,879USD | 9,572USD |
| Common Stock | 109,728USD | 77,147USD | 60,739USD | 60,665USD | 169,150USD | 132,825USD | 131,918USD | 120,712USD |
| Retained Earnings | -60,600,521USD | -56,970,630USD | -51,190,384USD | -48,239,007USD | -48,094,394USD | -47,165,978USD | -47,063,143USD | -45,636,993USD |
| Intangible Assets | — | 232,493USD | 286,559USD | 265,111USD | 229,398USD | 141,702USD | 95,229USD | 54,087USD |
| Other Current Assets | — | 385,390USD | 299,364USD | 249,681USD | 213,448USD | 150,635USD | 133,707USD | 180,336USD |
| Total Liab | — | 7,531,453USD | 6,844,786USD | 7,693,842USD | 7,732,525USD | 2,830,173USD | 3,579,770USD | 4,116,339USD |
| Other Current Liab | — | 764,004USD | 840,662USD | 927,521USD | 883,369USD | 756,283USD | 748,437USD | 1,977,285USD |
| Capital Stock | — | 77,147USD | 60,739USD | 60,665USD | 169,150USD | 132,825USD | 131,918USD | 120,712USD |
| Good Will | — | 8,824,210USD | 8,824,210USD | 8,824,210USD | 8,824,210USD | 687,664USD | 687,664USD | 687,664USD |
| Cash | — | 1,773,735USD | 405,278USD | 2,925,852USD | 605,749USD | 861,650USD | 1,134,697USD | 2,288,426USD |
| Cash And Short Term Investments | — | 1,773,735USD | 405,278USD | 2,925,852USD | 605,749USD | 861,650USD | 1,134,697USD | 2,288,426USD |
| Current Deferred Revenue | — | 1,821,929USD | 1,172,350USD | 1,174,690USD | 905,113USD | 450,084USD | 417,059USD | 450,192USD |
| Net Debt | — | 262,685USD | 3,029,183USD | 233,515USD | 2,393,227USD | -609,659USD | -119,761USD | -2,273,827USD |
| Short Long Term Debt Total | — | 2,036,420USD | 3,434,461USD | 3,159,367USD | 2,998,976USD | 251,991USD | 1,014,936USD | 14,599USD |
| Property Plant Equipment Gross | — | 4,937,567USD | 4,758,532USD | 4,654,535USD | 4,797,039USD | 4,117,121USD | 3,936,377USD | — |
| Common Stock Shares Outstanding | — | 6,790,466shares | 6,068,329shares | 5,666,034shares | 5,295,720shares | 4,427,116shares | 4,332,971shares | 3,828,692shares |
| Non Current Assets Total | — | 9,732,320USD | 9,794,341USD | 9,881,278USD | 10,198,804USD | 1,484,865USD | 1,404,446USD | 1,124,757USD |
| Non Current Liabilities Total | — | 1,380,159USD | 1,937,970USD | 2,434,222USD | 3,145,884USD | 319,063USD | 430,390USD | 505,027USD |
| Net Working Capital | — | 3,906,673USD | 2,211,417USD | 4,599,536USD | 1,918,575USD | 2,265,325USD | 1,797,705USD | 2,757,161USD |
| Unclassified Equity | — | 69,075,170USD | 61,136,694USD | 60,164,269USD | 56,727,589USD | 50,331,455USD | 49,571,068USD | 48,772,460USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | — | — | — | 0USD | — |
| Non Currrent Assets Other | — | — | -9,881,278USD | -9,881,278USD | -10,198,804USD | -1,484,865USD | -1,404,446USD | -1,124,757USD |
| Unclassified Current Liabilities | — | — | -1,276,928USD | — | — | — | — | — |
| Net Tangible Assets | — | — | — | 2,957,271USD | -82,113USD | 2,601,761USD | 1,988,868USD | 2,635,140USD |
| Other Liab | — | — | — | — | 705,892USD | 166,666USD | 333,333USD | 500,000USD |
| Non Current Liabilities Other | — | — | — | — | 705,892USD | 166,666USD | 333,333USD | 500,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -103,787USD | -108,283USD | -1,780,791USD | -1,637,030USD | -1,402,557USD | -2,096,761USD | -969,681USD | -1,311,247USD |
| Depreciation | 64,329USD | 75,602USD | 74,165USD | 65,181USD | 52,595USD | 62,358USD | 49,196USD | 48,290USD |
| Stock Based Compensation | 1,460,408USD | 253,778USD | 187,082USD | 301,639USD | 439,874USD | 562,964USD | 308,206USD | 149,364USD |
| Capital Expenditures | -426,786USD | -51,318USD | -96,342USD | -304,731USD | -52,488USD | -124,650USD | -31,986USD | -24,349USD |
| Investing Cash Flow | -429,350USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 10,046,976USD | — | — | — | — | — | — | — |
| Change In Cash | 8,067,407USD | 9,798,560USD | -510,619USD | -381,630USD | -774,138USD | 2,335,432USD | -423,131USD | 230,294USD |
| Other Non Cash Items | — | 345,240USD | 124,398USD | 88,436USD | 37,650USD | 389,300USD | 4,542USD | 4,376USD |
| Change To Account Receivables | — | -1,706,372USD | -683,561USD | 148,797USD | -911,677USD | 81,342USD | -382,800USD | 421,896USD |
| Change To Inventory | — | 561,588USD | -383,741USD | -318,196USD | 109,289USD | 176,426USD | -387,206USD | -592,521USD |
| Change In Working Capital | — | -1,035,817USD | 1,139,067USD | 1,260,000USD | 303,203USD | -401,295USD | -179,072USD | 790,595USD |
| Total Cash From Operating Activities | — | -723,258USD | -256,079USD | 78,227USD | -569,235USD | -1,872,734USD | -786,809USD | -318,622USD |
| Free Cash Flow | — | -671,940USD | -352,421USD | -226,504USD | -621,723USD | -1,997,384USD | -818,795USD | -342,971USD |
| Total Cashflows From Investing Activities | — | 49,492USD | -96,342USD | -301,789USD | -83,636USD | -89,752USD | -31,986USD | -28,099USD |
| Net Borrowings | — | -158,352USD | -158,198USD | -158,068USD | -140,067USD | -937,624USD | 395,664USD | -639,527USD |
| Total Cash From Financing Activities | — | 10,472,326USD | -158,198USD | -158,068USD | -121,267USD | 4,297,918USD | 395,664USD | 577,015USD |
| Issuance Of Capital Stock | — | 10,630,678USD | 0USD | 0USD | 0USD | 5,065,594USD | 0USD | 1,204,542USD |
| Begin Period Cash Flow | — | 881,486USD | 1,392,105USD | 1,773,735USD | 2,547,873USD | 212,441USD | 635,572USD | 405,278USD |
| End Period Cash Flow | — | 10,680,046USD | 881,486USD | 1,392,105USD | 1,773,735USD | 2,547,873USD | 212,441USD | 635,572USD |
| Other Cashflows From Investing Activities | — | -3,000USD | — | 2,942USD | -37,412USD | 37,063USD | -2,165USD | -3,750USD |
| Other Cashflows From Financing Activities | — | 10,472,326USD | -158,198USD | -158,068USD | -25,000USD | -900,000USD | 972,679USD | 12,000USD |
| Unclassified Financing Cash Flow | — | -10,472,326USD | — | — | — | 1,069,948USD | — | — |
| Investments | — | — | — | -301,789USD | -83,636USD | -89,752USD | -31,986USD | -28,099USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 279,277USD | 212,439USD | 212,382USD | 210,735USD | 190,221USD | 146,799USD | 112,219USD | 38,554USD |
| Stock Based Compensation | 1,139,692USD | 1,460,408USD | 959,784USD | 919,032USD | 915,494USD | 733,930USD | 502,345USD | 473,326USD |
| Change To Account Receivables | -1,607,682USD | -791,239USD | 361,916USD | -1,243,535USD | -108,140USD | -400,251USD | 682,173USD | -723,369USD |
| Change To Inventory | -267,302USD | -694,012USD | -91,884USD | 245,931USD | -680,744USD | 311,849USD | -462,640USD | 137,510USD |
| Change To Liabilities | 673,574USD | — | — | 462,666USD | 447,634USD | 172,169USD | -141,391USD | -362,635USD |
| Change In Working Capital | 1,076,648USD | 513,431USD | -921,305USD | -364,439USD | -423,603USD | 74,685USD | 172,597USD | -936,785USD |
| Operating Cash Flow | -1,550,219USD | — | — | — | — | — | — | — |
| Capital Expenditures | -426,786USD | -227,209USD | -293,883USD | -52,497USD | -152,740USD | -122,397USD | -160,292USD | -146,850USD |
| Unclassified Investing Cash Flow | -2,564USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -429,350USD | — | — | — | — | — | — | — |
| Net Debt Issuance | -596,333USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 10,643,309USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 10,046,976USD | — | — | — | — | — | — | — |
| Change In Cash | 8,067,407USD | 1,368,457USD | -2,520,574USD | 2,320,103USD | -255,901USD | -273,047USD | -1,153,729USD | 1,885,688USD |
| End Cash Flow | 9,841,142USD | — | — | — | — | — | — | — |
| Net Income | — | -5,780,246USD | -2,951,377USD | -144,613USD | -928,416USD | -102,835USD | -1,426,150USD | -614,871USD |
| Other Non Cash Items | — | 46,568USD | 17,504USD | -701,805USD | -687,067USD | -806,029USD | 45,000USD | 8,083USD |
| Total Cash From Operating Activities | — | -3,547,400USD | -2,683,012USD | -81,090USD | -933,371USD | 46,550USD | -592,492USD | -1,031,693USD |
| Free Cash Flow | — | -3,774,609USD | -2,976,895USD | -133,587USD | -1,086,111USD | -75,847USD | -752,784USD | -1,178,543USD |
| Investments | — | -233,473USD | -293,883USD | -52,497USD | -407,802USD | -289,064USD | -1,603,633USD | -40,305USD |
| Total Cashflows From Investing Activities | — | -233,473USD | -293,883USD | -52,497USD | -407,802USD | -289,064USD | -1,603,633USD | -40,305USD |
| Net Borrowings | — | -1,321,554USD | 443,532USD | 341,954USD | -285,351USD | -58,804USD | 768,721USD | -8,964USD |
| Total Cash From Financing Activities | — | 5,149,330USD | 456,321USD | 2,453,690USD | 1,085,272USD | -30,533USD | 1,042,396USD | 2,957,686USD |
| Issuance Of Capital Stock | — | 6,270,136USD | 0USD | 2,288,281USD | 1,500,000USD | 240,000USD | 265,000USD | 2,925,000USD |
| Begin Period Cash Flow | — | 405,278USD | 2,925,852USD | 605,749USD | 861,650USD | 1,134,697USD | 2,288,426USD | 402,738USD |
| End Period Cash Flow | — | 1,773,735USD | 405,278USD | 2,925,852USD | 605,749USD | 861,650USD | 1,134,697USD | 2,288,426USD |
| Other Cashflows From Investing Activities | — | -6,264USD | -21,448USD | — | -39,543USD | -46,473USD | -41,142USD | -6,812USD |
| Other Cashflows From Financing Activities | — | 111,698USD | 12,789USD | -176,545USD | -129,377USD | -166,667USD | 8,675USD | 41,650USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q4 2026Quarterly · 2026-06-30 | Product | Engineering Design Services | 795,429 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-30 | Product | Micro Optics Lab | 110,336 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-30 | Product | Ross Optical Industries | 1,482,994 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-30 | Product | Systems Manufacturing | 6,385,715 | USD | Disclosure |
| FY 2026Yearly · 2026-06-30 | Product | Engineering Design Services | 3,473,640 | USD | Disclosure |
| FY 2026Yearly · 2026-06-30 | Product | Micro Optics Lab | 519,540 | USD | Disclosure |
| FY 2026Yearly · 2026-06-30 | Product | Ross Optical Industries | 4,910,538 | USD | Disclosure |
| FY 2026Yearly · 2026-06-30 | Product | Systems Manufacturing | 22,628,047 | USD | Disclosure |
| Q3 2026Quarterly · 2026-03-31 | Product | Engineering Design Services | 1,059,671 | USD | 0001683168-26-003818 |
| Q3 2026Quarterly · 2026-03-31 | Product | Micro Optics Lab | 137,500 | USD | 0001683168-26-003818 |
| Q3 2026Quarterly · 2026-03-31 | Product | Ross Optical Industries | 1,322,866 | USD | 0001683168-26-003818 |
| Q3 2026Quarterly · 2026-03-31 | Product | Systems Manufacturing | 6,188,594 | USD | 0001683168-26-003818 |
| Q2 2026Quarterly · 2025-12-31 | Product | Engineering Design Services | 962,439 | USD | 0001683168-26-001109 |
| Q2 2026Quarterly · 2025-12-31 | Product | Micro Optics Lab | 171,328 | USD | 0001683168-26-001109 |
| Q2 2026Quarterly · 2025-12-31 | Product | Ross Optical Industries | 1,047,038 | USD | 0001683168-26-001109 |
| Q2 2026Quarterly · 2025-12-31 | Product | Systems Manufacturing | 5,187,032 | USD | 0001683168-26-001109 |
| Q1 2026Quarterly · 2025-09-30 | Product | Engineering Design Services | 656,101 | USD | 0001683168-25-008330 |
| Q1 2026Quarterly · 2025-09-30 | Product | Micro Optics Lab | 100,376 | USD | 0001683168-25-008330 |
| Q1 2026Quarterly · 2025-09-30 | Product | Ross Optical Industries | 1,057,640 | USD | 0001683168-25-008330 |
| Q1 2026Quarterly · 2025-09-30 | Product | Systems Manufacturing | 4,866,706 | USD | 0001683168-25-008330 |
| Q4 2025Quarterly · 2025-06-30 | Product | Engineering Design Services | 1,056,069 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Micro Optics Lab | 779,853 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Ross Optical Industries | 956,105 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Systems Manufacturing | 3,389,314 | USD | Legacy provider |
| FY 2025Yearly · 2025-06-30 | Product | Engineering Design Services | 4,938,158 | USD | Disclosure |
| FY 2025Yearly · 2025-06-30 | Product | Micro Optics Lab | 2,135,562 | USD | Disclosure |
| FY 2025Yearly · 2025-06-30 | Product | Ross Optical Industries | 3,727,324 | USD | Disclosure |
| FY 2025Yearly · 2025-06-30 | Product | Systems Manufacturing | 8,290,225 | USD | Disclosure |
| Q3 2025Quarterly · 2025-03-31 | Product | Engineering Design Services | 868,924 | USD | 0001683168-26-003818 |
| Q3 2025Quarterly · 2025-03-31 | Product | Micro Optics Lab | 497,779 | USD | 0001683168-26-003818 |
| Q3 2025Quarterly · 2025-03-31 | Product | Ross Optical Industries | 799,669 | USD | 0001683168-26-003818 |
| Q3 2025Quarterly · 2025-03-31 | Product | Systems Manufacturing | 2,019,596 | USD | 0001683168-26-003818 |
| Q2 2025Quarterly · 2024-12-31 | Product | Engineering Design Services | 1,399,264 | USD | 0001683168-26-001109 |
| Q2 2025Quarterly · 2024-12-31 | Product | Micro Optics Lab | 429,773 | USD | 0001683168-26-001109 |
| Q2 2025Quarterly · 2024-12-31 | Product | Ross Optical Industries | 1,041,733 | USD | 0001683168-26-001109 |
| Q2 2025Quarterly · 2024-12-31 | Product | Systems Manufacturing | 1,656,137 | USD | 0001683168-26-001109 |
| Q1 2025Quarterly · 2024-09-30 | Product | Engineering Design Services | 1,613,901 | USD | 0001683168-25-008330 |
| Q1 2025Quarterly · 2024-09-30 | Product | Micro Optics Lab | 428,157 | USD | 0001683168-25-008330 |
| Q1 2025Quarterly · 2024-09-30 | Product | Ross Optical Industries | 929,817 | USD | 0001683168-25-008330 |
| Q1 2025Quarterly · 2024-09-30 | Product | Systems Manufacturing | 1,225,178 | USD | 0001683168-25-008330 |
| FY 2024Yearly · 2024-06-30 | Product | Engineering Design Services | 8,519,130 | USD | 0001683168-25-007305 |
| FY 2024Yearly · 2024-06-30 | Product | Micro Optics Lab | 2,720,925 | USD | 0001683168-25-007305 |
| FY 2024Yearly · 2024-06-30 | Product | Ross Optical Industries | 4,132,541 | USD | 0001683168-25-007305 |
| FY 2024Yearly · 2024-06-30 | Product | Systems Manufacturing | 3,731,754 | USD | 0001683168-25-007305 |
| FY 2023Yearly · 2023-06-30 | Product | Engineering Design Services | 6,728,867 | USD | 0001683168-24-006760 |
| FY 2023Yearly · 2023-06-30 | Product | Medical Device Products And Assemblies | 3,791,794 | USD | 0001683168-24-006760 |
| FY 2023Yearly · 2023-06-30 | Product | Optical Components | 10,523,806 | USD | 0001683168-24-006760 |
| FY 2022Yearly · 2022-06-30 | Product | Engineering Design Services | 5,371,483 | USD | 0001683168-23-006801 |
| FY 2022Yearly · 2022-06-30 | Product | Medical Device Products And Assemblies | 3,824,869 | USD | 0001683168-23-006801 |
| FY 2022Yearly · 2022-06-30 | Product | Optical Components | 6,481,896 | USD | 0001683168-23-006801 |
| FY 2021Yearly · 2021-06-30 | Product | Engineering Design Services | 2,770,481 | USD | 0001683168-22-006633 |
| FY 2021Yearly · 2021-06-30 | Product | Medical Device | 2,153,214 | USD | 0001683168-22-006633 |
| FY 2021Yearly · 2021-06-30 | Product | Optical Components | 5,751,212 | USD | 0001683168-22-006633 |
| FY 2020Yearly · 2020-06-30 | Product | Engineering Design Services | 1,390,324 | USD | 0001683168-21-004557 |
| FY 2020Yearly · 2020-06-30 | Product | Medical Device Products | 2,759,963 | USD | 0001683168-21-004557 |
| FY 2020Yearly · 2020-06-30 | Product | Optical Components | 5,773,068 | USD | 0001683168-21-004557 |
| FY 2019Yearly · 2019-06-30 | Product | Engineering Design Services | 1,313,543 | USD | 0001683168-20-003264 |
| FY 2019Yearly · 2019-06-30 | Product | Medical Device Products | 3,668,737 | USD | 0001683168-20-003264 |
| FY 2019Yearly · 2019-06-30 | Product | Optical Components | 1,821,889 | USD | 0001683168-20-003264 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.