2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
25
OTRK Quote, Financials, Valuation and Earnings
Last price:
$1.50
Seasonality move
:
9.68%
Day range:
$1.47 - $1.57
52-week range:
$1.27 - $5.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.72x
P/B ratio:
1.33x
Volume:
22.5K
Avg. volume:
22.4K
1-year change:
-62.74%
Market cap:
$6.2M
Revenue:
$10.8M
EPS (TTM):
-$15.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.8M | $84.1M | $14.5M | $12.7M | $10.8M | |
| Revenue Growth (YoY) | 136.04% | 1.57% | -82.75% | -12.2% | -14.89% | |
| Cost of Revenues | $43.6M | $31.2M | $7.5M | $3.9M | $4M | |
| Gross Profit | $39.2M | $52.9M | $7.1M | $8.8M | $6.8M | |
| Gross Profit Margin | 47.36% | 62.9% | 48.6% | 69.06% | 62.92% | |
| R&D Expenses | $12.9M | $18.3M | $11M | $6.6M | $4.6M | |
| Selling, General & Admin | $41.2M | $53.7M | $39.3M | $22.8M | $19.7M | |
| Other Inc / (Exp) | -$1.2M | -$10M | -$4.4M | -$123K | -$284K | |
| Operating Expenses | $54.2M | $71.9M | $50.2M | $29.5M | $24.3M | |
| Operating Income | -$14.9M | -$19M | -$43.2M | -$20.7M | -$17.5M | |
| Net Interest Expenses | $7.2M | $8M | $3.9M | $7.2M | $7.7M | |
| EBT. Incl. Unusual Items | -$23.4M | -$37M | -$51.5M | -$28M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$645K | $153K | $88K | -$80K | -- | |
| Net Income to Company | -$22.7M | -$37.1M | -$51.6M | -$27.9M | -$25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$37.1M | -$51.6M | -$27.9M | -$25.5M | |
| Basic EPS (Cont. Ops) | -$129.60 | -$222.30 | -$234.15 | -$49.56 | -$17.02 | |
| Diluted EPS (Cont. Ops) | -$129.60 | -$222.30 | -$234.15 | -$49.56 | -$17.02 | |
| Weighted Average Basic Share | $190.1K | $207.3K | $258.5K | $744K | $4.6M | |
| Weighted Average Diluted Share | $190.1K | $207.3K | $258.5K | $744K | $4.6M | |
| EBITDA | -$14.2M | -$25M | -$42.4M | -$14.4M | -$22.6M | |
| EBIT | -$16.1M | -$29M | -$47.6M | -$20.8M | -$23.7M | |
| Revenue (Reported) | $82.8M | $84.1M | $14.5M | $12.7M | $10.8M | |
| Operating Income (Reported) | -$14.9M | -$19M | -$43.2M | -$20.7M | -$17.5M | |
| Operating Income (Adjusted) | -$16.1M | -$29M | -$47.6M | -$20.8M | -$23.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7M | $5.3M | $2.5M | $2.7M | $2M | |
| Revenue Growth (YoY) | 132.79% | -81.69% | -51.9% | 5.97% | -24.74% | |
| Cost of Revenues | $12.8M | $2.8M | $847K | $975K | $1.3M | |
| Gross Profit | $16M | $2.4M | $1.7M | $1.7M | $746K | |
| Gross Profit Margin | 55.61% | 45.87% | 66.51% | 63.62% | 36.99% | |
| R&D Expenses | $4.6M | $3.4M | $1.6M | $1.1M | $1.4M | |
| Selling, General & Admin | $14.3M | $12.1M | $6.8M | $4.6M | $5.2M | |
| Other Inc / (Exp) | -$606K | -- | -$166K | -$292K | -- | |
| Operating Expenses | $18.9M | $15.6M | $8.5M | $5.7M | $6.6M | |
| Operating Income | -$2.9M | -$13.1M | -$6.8M | -$4M | -$5.9M | |
| Net Interest Expenses | $2M | $1.4M | $1.4M | $183K | $1M | |
| EBT. Incl. Unusual Items | -$5.5M | -$14.5M | -$8.3M | -$4.5M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $100K | $20K | -- | -- | |
| Net Income to Company | -$5.5M | -$14.6M | -$8.4M | -$4.5M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$14.6M | -$8.4M | -$4.5M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$39.60 | -$72.90 | -$33.90 | -$1.65 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$39.60 | -$72.90 | -$33.90 | -$1.65 | -$1.65 | |
| Weighted Average Basic Share | $195.8K | $230.3K | $312.4K | $4.1M | $5.5M | |
| Weighted Average Diluted Share | $195.8K | $230.3K | $312.4K | $4.1M | $5.5M | |
| EBITDA | -$2.6M | -$11.9M | -$5.7M | -$4M | -$5.3M | |
| EBIT | -$3.5M | -$13.1M | -$6.9M | -$4.3M | -$5.9M | |
| Revenue (Reported) | $28.7M | $5.3M | $2.5M | $2.7M | $2M | |
| Operating Income (Reported) | -$2.9M | -$13.1M | -$6.8M | -$4M | -$5.9M | |
| Operating Income (Adjusted) | -$3.5M | -$13.1M | -$6.9M | -$4.3M | -$5.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.2M | $60.7M | $11.8M | $12.9M | $10.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.1M | $21.3M | $5.5M | $4.1M | $4.3M | |
| Gross Profit | $50.1M | $39.4M | $6.3M | $8.8M | $5.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.5M | $17.1M | $9.2M | $6.1M | $5M | |
| Selling, General & Admin | $46.4M | $52.8M | $33.9M | $20.7M | $20.3M | |
| Other Inc / (Exp) | -$1.9M | -$8.1M | -$4.6M | -$249K | $8K | |
| Operating Expenses | $61.9M | $69.9M | $43.1M | $26.7M | $25.2M | |
| Operating Income | -$11.8M | -$30.6M | -$36.8M | -$17.9M | -$19.4M | |
| Net Interest Expenses | $7.6M | $7.4M | $3.9M | $6M | $8.6M | |
| EBT. Incl. Unusual Items | -$21.3M | -$46M | -$45.3M | -$24.1M | -$27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $253K | $8K | -$100K | -- | |
| Net Income to Company | -$20.6M | -$46.3M | -$45.3M | -$24M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.6M | -$46.3M | -$45.3M | -$24M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$129.60 | -$252.00 | -$201.75 | -$59.09 | -$15.81 | |
| Diluted EPS (Cont. Ops) | -$129.60 | -$252.00 | -$201.75 | -$59.09 | -$15.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.3M | -$34.2M | -$36.3M | -$12.7M | -$23.9M | |
| EBIT | -$13.7M | -$38.7M | -$41.4M | -$18.1M | -$25.3M | |
| Revenue (Reported) | $99.2M | $60.7M | $11.8M | $12.9M | $10.2M | |
| Operating Income (Reported) | -$11.8M | -$30.6M | -$36.8M | -$17.9M | -$19.4M | |
| Operating Income (Adjusted) | -$13.7M | -$38.7M | -$41.4M | -$18.1M | -$25.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7M | $5.3M | $2.5M | $2.7M | $2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8M | $2.8M | $847K | $975K | $1.3M | |
| Gross Profit | $16M | $2.4M | $1.7M | $1.7M | $746K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $3.4M | $1.6M | $1.1M | $1.4M | |
| Selling, General & Admin | $14.3M | $12.1M | $6.8M | $4.6M | $5.2M | |
| Other Inc / (Exp) | -$606K | -- | -$166K | -$292K | -- | |
| Operating Expenses | $18.9M | $15.6M | $8.5M | $5.7M | $6.6M | |
| Operating Income | -$2.9M | -$13.1M | -$6.8M | -$4M | -$5.9M | |
| Net Interest Expenses | $2M | $1.4M | $1.4M | $183K | $1M | |
| EBT. Incl. Unusual Items | -$5.5M | -$14.5M | -$8.3M | -$4.5M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $100K | $20K | -- | -- | |
| Net Income to Company | -$5.5M | -$14.6M | -$8.4M | -$4.5M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$14.6M | -$8.4M | -$4.5M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$39.60 | -$72.90 | -$33.90 | -$1.65 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$39.60 | -$72.90 | -$33.90 | -$1.65 | -$1.65 | |
| Weighted Average Basic Share | $195.8K | $230.3K | $312.4K | $4.1M | $5.5M | |
| Weighted Average Diluted Share | $195.8K | $230.3K | $312.4K | $4.1M | $5.5M | |
| EBITDA | -$2.6M | -$11.9M | -$5.7M | -$4M | -$5.3M | |
| EBIT | -$3.5M | -$13.1M | -$6.9M | -$4.3M | -$5.9M | |
| Revenue (Reported) | $28.7M | $5.3M | $2.5M | $2.7M | $2M | |
| Operating Income (Reported) | -$2.9M | -$13.1M | -$6.8M | -$4M | -$5.9M | |
| Operating Income (Adjusted) | -$3.5M | -$13.1M | -$6.9M | -$4.3M | -$5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.9M | $58.8M | $5M | $9.7M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.7M | $5.9M | $973K | -- | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $5M | $3.2M | $2.7M | $2.1M | |
| Total Current Assets | $123.6M | $80.3M | $14.3M | $12.8M | $9.6M | |
| Property Plant And Equipment | $4.2M | $4.4M | $3.1M | $1.1M | $635K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |
| Other Intangibles | $3.6M | $2.3M | $1.1M | $99K | -- | |
| Other Long-Term Assets | $7.5M | $850K | $1.5M | $147K | $5.2M | |
| Total Assets | $144.7M | $93.7M | $25.8M | $19.8M | $21.1M | |
| Accounts Payable | $1.3M | $1M | $1.9M | $563K | $179K | |
| Accrued Expenses | $9M | $6M | $4.6M | $2.8M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $434K | $595K | $653K | $56K | $68K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.4M | $10.3M | $9.5M | $3.9M | $8.8M | |
| Long-Term Debt | $45.7M | $35.8M | $10.1M | $1.5M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84M | $48.1M | $20.1M | $5.6M | $11.2M | |
| Common Stock | $2K | $2K | $3K | $6K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $60.8M | $45.6M | $5.7M | $14.3M | $9.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $60.8M | $45.6M | $5.7M | $14.3M | $9.9M | |
| Total Liabilities and Equity | $144.7M | $93.7M | $25.8M | $19.8M | $21.1M | |
| Cash and Short Terms | $86.9M | $58.8M | $5M | $9.7M | $5.7M | |
| Total Debt | $45.7M | $35.8M | $10.1M | $1.5M | $8.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.5M | $27.2M | $7.4M | $6.4M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.6M | $5.8M | $695K | $241K | $602K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $4.6M | $2.3M | $2.4M | $2.2M | |
| Total Current Assets | $125.6M | $46.6M | $15.5M | $9.4M | $7.9M | |
| Property Plant And Equipment | $5.1M | $4.4M | $2.5M | $940K | $585K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |
| Other Intangibles | $3.3M | $2M | $820K | $50K | -- | |
| Other Long-Term Assets | $5.3M | $891K | $381K | $10.6M | $4.1M | |
| Total Assets | $144.9M | $59.7M | $24.8M | $26.7M | $18.3M | |
| Accounts Payable | $1.3M | $1.9M | $1.7M | $667K | $725K | |
| Accrued Expenses | $8M | $4.9M | $4M | $2M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $501K | $617K | $60K | $59K | $72K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.6M | $10.4M | $8.2M | $3.7M | $11.1M | |
| Long-Term Debt | $45.9M | $16M | $9.8M | $1.6M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.3M | $27.6M | $18.2M | $5.5M | $13.6M | |
| Common Stock | $2K | $2K | $3K | $7K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.7M | $32.1M | $6.6M | $21.2M | $4.6M | |
| Total Liabilities and Equity | $144.9M | $59.7M | $24.8M | $26.7M | $18.3M | |
| Cash and Short Terms | $92.5M | $27.2M | $7.4M | $6.4M | $4.1M | |
| Total Debt | $45.9M | $16M | $9.8M | $1.6M | $9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$37.1M | -$51.6M | -$27.9M | -$25.5M | |
| Depreciation & Amoritzation | $1.9M | $4M | $5.2M | $6.4M | $1.1M | |
| Stock-Based Compensation | $8.1M | $11.9M | $7.5M | $2.9M | $3.9M | |
| Change in Accounts Receivable | -$15.3M | $11.9M | $7.7M | $687K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$26.2M | -$24M | -$15.5M | -$13.4M | |
| Capital Expenditures | $1.8M | $4.5M | $1.2M | $285K | $177K | |
| Cash Acquisitions | -$2.9M | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$4.5M | -$1.2M | -$285K | -$177K | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$9M | -$2.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | $11M | $8M | $8M | |
| Long-Term Debt Repaid | -- | -$10.8M | -$39.5M | -$134K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$3.3M | -$4.4M | $1.6M | -$1.9M | |
| Cash From Financing | $100.1M | -$6.6M | -$31.1M | $15.8M | $9.6M | |
| Beginning Cash (CF) | $14M | $103.2M | $65.9M | $9.7M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.2M | -$37.3M | -$56.2M | -$12K | -$4M | |
| Ending Cash (CF) | $103.2M | $65.9M | $9.7M | $9.7M | $5.7M | |
| Levered Free Cash Flow | -$8M | -$30.6M | -$25.1M | -$15.8M | -$13.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$14.6M | -$8.4M | -$4.5M | -$6.9M | |
| Depreciation & Amoritzation | $863K | $1.3M | $1.2M | $298K | $558K | |
| Stock-Based Compensation | $2.6M | $2.9M | $651K | $352K | $1.4M | |
| Change in Accounts Receivable | $2.9M | -$770K | $495K | -$266K | $127K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4M | -$10.5M | -$5M | -$3.3M | -$2.7M | |
| Capital Expenditures | $827K | $255K | $25K | $37K | $58K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$827K | -$255K | -$25K | -$37K | -$58K | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$2.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8M | -- | $1.5M | |
| Long-Term Debt Repaid | -$78K | -$20.1M | -$50K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$740K | -$752K | -$611K | -$528K | -$342K | |
| Cash From Financing | -$2.2M | -$23.1M | $7.3M | -$5K | $1.2M | |
| Beginning Cash (CF) | $103.2M | $65.9M | $9.7M | $9.7M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$33.8M | $2.4M | -$3.3M | -$1.6M | |
| Ending Cash (CF) | $106.6M | $32.1M | $12.1M | $6.4M | $4.1M | |
| Levered Free Cash Flow | $5.6M | -$10.7M | -$5M | -$3.3M | -$2.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.6M | -$46.3M | -$45.3M | -$24M | -$27.9M | |
| Depreciation & Amoritzation | $2.4M | $4.4M | $5.1M | $5.5M | $1.4M | |
| Stock-Based Compensation | $8.4M | $12.2M | $5.3M | $2.6M | $5M | |
| Change in Accounts Receivable | -$12.5M | $8.3M | $9M | -$74K | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3M | -$43.1M | -$18.4M | -$13.8M | -$12.9M | |
| Capital Expenditures | $2.6M | $3.9M | $926K | $297K | $198K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$3.9M | -$926K | -$297K | -$198K | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $19M | -- | $9.5M | |
| Long-Term Debt Repaid | -$42K | -$30.8M | -$19.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.3M | -$4.3M | $1.7M | -$1.7M | |
| Cash From Financing | $96.3M | -$27.5M | -$703K | $8.4M | $10.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.2M | -$74.5M | -$20.1M | -$5.7M | -$2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $726K | -$47M | -$19.4M | -$14.1M | -$13.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$14.6M | -$8.4M | -$4.5M | -$6.9M | |
| Depreciation & Amoritzation | $863K | $1.3M | $1.2M | $298K | $558K | |
| Stock-Based Compensation | $2.6M | $2.9M | $651K | $352K | $1.4M | |
| Change in Accounts Receivable | $2.9M | -$770K | $495K | -$266K | $127K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4M | -$10.5M | -$5M | -$3.3M | -$2.7M | |
| Capital Expenditures | $827K | $255K | $25K | $37K | $58K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$827K | -$255K | -$25K | -$37K | -$58K | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$2.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8M | -- | $1.5M | |
| Long-Term Debt Repaid | -$78K | -$20.1M | -$50K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$740K | -$752K | -$611K | -$528K | -$342K | |
| Cash From Financing | -$2.2M | -$23.1M | $7.3M | -$5K | $1.2M | |
| Beginning Cash (CF) | $103.2M | $65.9M | $9.7M | $9.7M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$33.8M | $2.4M | -$3.3M | -$1.6M | |
| Ending Cash (CF) | $106.6M | $32.1M | $12.1M | $6.4M | $4.1M | |
| Levered Free Cash Flow | $5.6M | -$10.7M | -$5M | -$3.3M | -$2.8M | |
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Financial Ratios
OTRK
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
1.33x
1.75x
Price / LTM sales
0.72x
1.65x
Growth Metrics
OTRK
Sector
Revenue growth
-24.74%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
-20.93%
8.25%
Earnings forecast
--
-$0.20
Profitability
OTRK
Sector
Profitability FY 2024
$6.8M
$51.2M
Return on invested capital
-144.37%
-14.95%
Return on assets
-122.74%
-12.07%
Return on equity
-222.91%
-17.16%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
19
Balance Sheet
OTRK
Sector
Total cash
$4.1M
$38.3M
Short term investments
--
$32.2M
Total assets
$21.1M
$118.2M
Long term debt
$9.5M
$8.2M
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