One Stop Systems Key Executives
This section highlights One Stop Systems's key executives, including their titles and compensation details.
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One Stop Systems Earnings
This section highlights One Stop Systems's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-19 | $-0.01 | $-0.12 |
| Read Transcript | Q3 | 2024 | 2024-11-06 | $-0.06 | $-0.30 |
| Read Transcript | Q2 | 2024 | 2024-08-10 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-09 | $-0.05 | $-0.04 |
| Read Transcript | Q4 | 2023 | 2024-03-21 | $0.00 | $0.01 |
| Read Transcript | Q3 | 2023 | 2023-11-10 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-10 | $-0.01 | $-0.04 |
| Read Transcript | Q1 | 2023 | 2023-05-11 | $-0.01 | $-0.02 |
One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. Its systems are built using the graphical processing unit and solid-state flash technologies. The company provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, PCIe expansion products, and system I/O expansion systems, as well as edge optimized industrial and panel PCs. It also offers ruggedized mobile tablets and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. The company sells its products to multinational companies, governmental agencies, military contractors, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. One Stop Systems, Inc. was founded in 1998 and is headquartered in Escondido, California.
$2.64
Stock Price
$55.74M
Market Cap
110
Employees
Escondido, CA
Location
Financial Statements
Access annual & quarterly financial statements for One Stop Systems, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $7.72M | $60.90M | $72.42M | $61.98M | $51.90M |
| Cost of Revenue | $- | $42.94M | $52.02M | $42.34M | $35.46M |
| Gross Profit | $7.72M | $17.95M | $20.40M | $19.64M | $16.43M |
| Gross Profit Ratio | 100.00% | 29.48% | 28.17% | 31.70% | 31.67% |
| Research and Development Expenses | $4.10M | $4.33M | $4.74M | $4.03M | $4.32M |
| General and Administrative Expenses | $8.97M | $9.26M | $7.28M | $7.66M | $8.42M |
| Selling and Marketing Expenses | $8.01M | $6.65M | $6.81M | $6.20M | $4.12M |
| Selling General and Administrative Expenses | $16.98M | $15.92M | $14.09M | $13.86M | $12.54M |
| Other Expenses | $- | $5.63M | $550.85K | $-40.18K | $-53.61K |
| Operating Expenses | $21.08M | $25.88M | $18.83M | $17.89M | $16.86M |
| Cost and Expenses | $21.08M | $63.19M | $70.85M | $60.24M | $52.32M |
| Interest Income | $477.75K | $544.96K | $237.75K | $244.38K | $418.38K |
| Interest Expense | $74.12K | $117.77K | $162.39K | $527.14K | $550.77K |
| Depreciation and Amortization | $1.42M | $1.08M | $1.05M | $1.48M | $1.61M |
| EBITDA | $-11.41M | $-4.59M | $3.41M | $4.95M | $1.55M |
| EBITDA Ratio | -147.89% | -7.54% | 3.25% | 3.15% | -0.11% |
| Operating Income | $-13.36M | $-2.29M | $1.57M | $470.62K | $-424.28K |
| Operating Income Ratio | -173.05% | -3.76% | 2.17% | 0.76% | -0.82% |
| Total Other Income Expenses Net | $448.98K | $-3.50M | $626.21K | $1.19M | $-186.01K |
| Income Before Tax | $-12.91M | $-5.79M | $2.19M | $2.94M | $-610.29K |
| Income Before Tax Ratio | -167.24% | -9.51% | 3.03% | 4.74% | -1.18% |
| Income Tax Expense | $726.50K | $927.13K | $4.42M | $605.67K | $-603.74K |
| Net Income | $-13.63M | $-6.72M | $-2.23M | $2.33M | $-6.54K |
| Net Income Ratio | -176.65% | -11.03% | -3.08% | 3.76% | -0.01% |
| EPS | $-0.65 | $-0.32 | $-0.11 | $0.13 | $0.00 |
| EPS Diluted | $-0.65 | $-0.32 | $-0.11 | $0.12 | $0.00 |
| Weighted Average Shares Outstanding | 20.95M | 20.85M | 19.73M | 18.31M | 16.51M |
| Weighted Average Shares Outstanding Diluted | 20.95M | 20.85M | 19.73M | 19.50M | 16.51M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38M | $13.70M | $13.20M | $12.65M | $13.16M | $13.75M | $17.21M | $16.78M | $18.25M | $18.82M | $18.30M | $17.05M | $17.78M | $15.98M | $14.91M | $13.32M | $13.93M | $12.98M | $11.63M | $13.36M |
| Cost of Revenue | $-2 | $15.42M | $10.25M | $9.32M | $8.98M | $10.10M | $12.41M | $11.71M | $13.27M | $13.74M | $13.10M | $11.91M | $12.74M | $10.47M | $10.25M | $8.88M | $9.12M | $8.07M | $8.30M | $9.96M |
| Gross Profit | $2.38M | $-1.72M | $2.95M | $3.33M | $4.17M | $3.65M | $4.80M | $5.07M | $4.98M | $5.08M | $5.20M | $5.14M | $5.04M | $5.52M | $4.65M | $4.43M | $4.81M | $4.90M | $3.33M | $3.40M |
| Gross Profit Ratio | 100.00% | -12.54% | 22.40% | 26.30% | 31.70% | 26.60% | 27.90% | 30.20% | 27.30% | 27.00% | 28.40% | 30.10% | 28.30% | 34.50% | 31.20% | 33.30% | 34.53% | 37.77% | 28.60% | 25.42% |
| Research and Development Expenses | $1.25M | $950.37K | $545.24K | $581.19K | $863.45K | $1.05M | $954.65K | $1.20M | $1.09M | $1.16M | $1.25M | $1.24M | $1.19M | $999.72K | $1.01M | $832.23K | $1.11M | $1.00M | $1.01M | $1.20M |
| General and Administrative Expenses | $2.41M | $2.06M | $2.41M | $2.09M | $1.97M | $1.94M | $3.07M | $2.29M | $1.79M | $1.89M | $1.82M | $1.77M | $1.93M | $1.92M | $1.65M | $2.16M | $2.21M | $1.82M | $1.88M | $2.51M |
| Selling and Marketing Expenses | $1.82M | $2.01M | $2.26M | $1.92M | $1.67M | $1.71M | $1.48M | $1.79M | $1.75M | $1.86M | $1.72M | $1.47M | $1.98M | $1.57M | $1.48M | $1.17M | $982.95K | $1.10M | $845.10K | $1.19M |
| Selling General and Administrative Expenses | $4.24M | $4.07M | $4.66M | $4.01M | $3.64M | $3.65M | $4.56M | $4.07M | $3.54M | $3.75M | $3.55M | $3.25M | $3.92M | $3.49M | $3.13M | $3.33M | $3.19M | $2.92M | $2.72M | $3.70M |
| Other Expenses | $- | $- | $21.83K | $7.28K | $-34.45K | $13.04K | $31.84K | $-20.22K | $463.95K | $-11.05K | $-4.17K | $102.12K | $-10.50K | $-9.69K | $1.52M | $-28.63K | $-15.01K | $-33.62K | $3.06K | $-8.03K |
| Operating Expenses | $5.49M | $5.02M | $5.21M | $4.60M | $4.50M | $4.70M | $5.51M | $5.27M | $4.63M | $4.91M | $4.80M | $4.49M | $5.11M | $4.49M | $4.14M | $4.16M | $4.30M | $3.92M | $3.73M | $4.91M |
| Cost and Expenses | $5.49M | $20.44M | $15.46M | $13.91M | $13.49M | $14.80M | $17.93M | $16.98M | $17.90M | $18.65M | $17.90M | $16.40M | $17.85M | $14.96M | $14.39M | $13.04M | $13.42M | $12.00M | $12.03M | $14.87M |
| Interest Income | $100.81K | $116.60K | $118.62K | $141.72K | $159.49K | $170.42K | $104.78K | $110.27K | $84.83K | $46.41K | $55.51K | $51.01K | $85.18K | $92.11K | $61.80K | $5.30K | $150.47K | $143.93K | $99.34K | $24.64K |
| Interest Expense | $3.21K | $16.46K | $19.10K | $35.34K | $29.66K | $31.47K | $23.94K | $32.70K | $28.68K | $30.04K | $44.95K | $58.72K | $79.81K | $128.31K | $169.03K | $149.98K | $157.60K | $174.21K | $150.19K | $68.78K |
| Depreciation and Amortization | $291.23K | $241.40K | $380.36K | $389.69K | $263.74K | $271.25K | $270.25K | $272.27K | $265.25K | $260.83K | $254.43K | $269.79K | $308.87K | $396.17K | $394.79K | $380.78K | $397.77K | $410.55K | $402.38K | $395.82K |
| EBITDA | $-2.68M | $-6.39M | $-1.73M | $-723.32K | $57.64K | $-3.98M | $-1.71M | $165.97K | $1.17M | $459.56K | $707.69K | $1.07M | $312.62K | $1.50M | $2.50M | $632.48K | $1.05M | $1.50M | $98.90K | $-1.10M |
| EBITDA Ratio | -112.77% | -46.64% | -14.20% | -6.89% | -0.51% | -4.34% | -1.78% | 0.99% | 4.94% | 2.44% | 3.87% | 6.29% | 0.02% | 9.41% | 16.75% | 1.89% | 4.66% | 8.40% | 0.85% | -11.19% |
| Operating Income | $-3.11M | $-6.73M | $-2.25M | $-1.26M | $-331.13K | $-3.98M | $-3.41M | $-106.31K | $636.43K | $163.38K | $401.92K | $650.13K | $-70.93K | $1.03M | $516.65K | $275.03K | $513.32K | $979.44K | $-405.89K | $-1.51M |
| Operating Income Ratio | -130.53% | -49.15% | -17.08% | -9.97% | -2.52% | -28.96% | -19.83% | -0.63% | 3.49% | 0.87% | 2.20% | 3.81% | -0.40% | 6.42% | 3.47% | 2.07% | 3.68% | 7.55% | -3.49% | -11.31% |
| Total Other Income Expenses Net | $128.25K | $85.73K | $121.35K | $113.66K | $95.37K | $570.47K | $-1.29M | $57.34K | $520.10K | $5.31K | $6.39K | $94.41K | $-5.13K | $-45.90K | $1.42M | $-173.31K | $-22.14K | $-63.90K | $-47.79K | $-52.18K |
| Income Before Tax | $-2.98M | $-6.65M | $-2.13M | $-1.15M | $-235.76K | $-3.41M | $-2.00M | $-139.01K | $873.00K | $168.69K | $408.31K | $744.54K | $-76.06K | $980.38K | $1.93M | $101.72K | $491.17K | $915.54K | $-453.67K | $-1.56M |
| Income Before Tax Ratio | -125.14% | -48.52% | -16.16% | -9.08% | -1.79% | -24.82% | -11.64% | -0.83% | 4.78% | 0.90% | 2.23% | 4.37% | -0.43% | 6.13% | 12.96% | 0.76% | 3.52% | 7.06% | -3.90% | -11.70% |
| Income Tax Expense | $157.12K | $167.09K | $211.03K | $191.27K | $41.80K | $226.97K | $396.86K | $261.50K | $4.14M | $36.16K | $85.49K | $165.31K | $310.18K | $-320 | $235.29K | $60.52K | $247.31K | $57.75K | $-441.51K | $-467.30K |
| Net Income | $-3.13M | $-6.82M | $-2.34M | $-1.34M | $-277.56K | $-3.64M | $-2.40M | $-400.51K | $-3.26M | $132.53K | $322.82K | $579.23K | $-386.24K | $980.70K | $1.70M | $41.20K | $243.86K | $857.79K | $-12.16K | $-1.10M |
| Net Income Ratio | -131.74% | -49.74% | -17.76% | -10.59% | -2.11% | -26.47% | -13.94% | -2.39% | -17.88% | 0.70% | 1.76% | 3.40% | -2.17% | 6.14% | 11.39% | 0.31% | 1.75% | 6.61% | -0.10% | -8.20% |
| EPS | $-0.15 | $-0.32 | $-0.11 | $-0.06 | $-0.01 | $-0.18 | $-0.12 | $-0.02 | $-0.16 | $0.01 | $0.02 | $0.03 | $-0.02 | $0.05 | $0.09 | $0.00 | $0.01 | $0.05 | $0.00 | $-0.07 |
| EPS Diluted | $-0.15 | $-0.32 | $-0.11 | $-0.06 | $-0.01 | $-0.18 | $-0.12 | $-0.02 | $-0.16 | $0.01 | $0.02 | $0.03 | $-0.02 | $0.05 | $0.09 | $0.00 | $0.01 | $0.05 | $0.00 | $-0.07 |
| Weighted Average Shares Outstanding | 21.12M | 21.05M | 20.93M | 20.71M | 20.63M | 20.57M | 20.40M | 20.25M | 20.06M | 21.14M | 21.18M | 18.89M | 18.71M | 18.64M | 18.51M | 17.35M | 16.64M | 16.59M | 16.49M | 15.66M |
| Weighted Average Shares Outstanding Diluted | 21.12M | 21.05M | 20.93M | 20.71M | 20.63M | 20.57M | 20.40M | 20.25M | 20.06M | 21.14M | 21.18M | 19.76M | 18.71M | 19.96M | 19.74M | 18.64M | 17.14M | 17.02M | 16.49M | 16.33M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.79M | $4.05M | $3.11M | $5.10M | $6.32M |
| Short Term Investments | $3.22M | $7.77M | $10.12M | $14.54M | $- |
| Cash and Short Term Investments | $10.01M | $11.82M | $13.24M | $19.64M | $6.32M |
| Net Receivables | $8.18M | $8.32M | $11.33M | $5.09M | $7.46M |
| Inventory | $13.18M | $21.69M | $20.78M | $12.28M | $9.65M |
| Other Current Assets | $836.36K | $611.07K | $502.16K | $580.65K | $655.71K |
| Total Current Assets | $32.20M | $42.44M | $45.84M | $37.59M | $24.08M |
| Property Plant Equipment Net | $3.21M | $4.29M | $3.30M | $3.09M | $3.49M |
| Goodwill | $1.49M | $1.49M | $7.12M | $7.12M | $7.12M |
| Intangible Assets | $- | $- | $42.15K | $105.39K | $662.26K |
| Goodwill and Intangible Assets | $1.49M | $1.49M | $7.16M | $7.23M | $7.78M |
| Long Term Investments | $- | $- | $-10.46M | $- | $- |
| Tax Assets | $- | $- | $10.46M | $3.64M | $3.70M |
| Other Non-Current Assets | $38.09K | $38.09K | $60.24K | $46.84K | $81.71K |
| Total Non-Current Assets | $4.73M | $5.82M | $10.52M | $14.01M | $15.05M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $36.93M | $48.27M | $56.36M | $51.59M | $39.13M |
| Account Payables | $2.07M | $1.20M | $4.59M | $2.06M | $976.42K |
| Short Term Debt | $1.32M | $2.47M | $3.49M | $3.73M | $3.35M |
| Tax Payables | $- | $392.34K | $225.74K | $242.77K | $- |
| Deferred Revenue | $- | $326.96K | $440.65K | $844.08K | $1.10M |
| Other Current Liabilities | $4.81M | $2.48M | $2.41M | $2.25M | $2.07M |
| Total Current Liabilities | $8.20M | $6.87M | $11.10M | $9.63M | $7.81M |
| Long Term Debt | $1.51M | $1.77M | $806.54K | $- | $2.03M |
| Deferred Revenue Non-Current | $- | $- | $378.95K | $- | $695.39K |
| Deferred Tax Liabilities Non-Current | $52.57K | $- | $138.66K | $1.35M | $1.34M |
| Other Non-Current Liabilities | $- | $44.67K | $- | $-1.35M | $- |
| Total Non-Current Liabilities | $1.57M | $1.81M | $945.21K | $1.35M | $2.03M |
| Other Liabilities | $- | $- | $- | $-1.35M | $- |
| Total Liabilities | $9.76M | $8.68M | $12.04M | $9.63M | $9.84M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.12K | $2.07K | $2.01K | $1.88K | $1.67K |
| Retained Earnings | $-22.05M | $-8.42M | $-1.70M | $571.04K | $-1.76M |
| Accumulated Other Comprehensive Income Loss | $140.25K | $675.31K | $510.49K | $153.36K | $287.55K |
| Other Total Stockholders Equity | $49.08M | $47.32M | $45.51M | $41.23M | $30.76M |
| Total Stockholders Equity | $27.17M | $39.58M | $44.32M | $41.96M | $29.29M |
| Total Equity | $27.17M | $39.58M | $44.32M | $41.96M | $29.29M |
| Total Liabilities and Stockholders Equity | $36.93M | $48.27M | $56.36M | $51.59M | $39.13M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $36.93M | $48.27M | $56.36M | $51.59M | $39.13M |
| Total Investments | $3.22M | $7.77M | $10.12M | $14.54M | $- |
| Total Debt | $2.83M | $4.23M | $4.30M | $3.73M | $5.39M |
| Net Debt | $-3.96M | $185.41K | $1.18M | $-1.37M | $-931.86K |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.79M | $9.40M | $6.75M | $6.90M | $4.05M | $3.74M | $6.10M | $3.47M | $3.11M | $3.18M | $2.87M | $2.22M | $5.10M | $3.96M | $3.98M | $19.61M | $6.32M | $5.52M | $4.65M | $3.04M |
| Short Term Investments | $3.22M | $3.18M | $5.02M | $5.96M | $7.77M | $9.44M | $9.32M | $9.22M | $10.12M | $9.54M | $11.51M | $13.54M | $14.54M | $14.53M | $14.52M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $10.01M | $12.58M | $11.77M | $12.86M | $11.82M | $13.17M | $15.42M | $12.69M | $13.24M | $12.72M | $14.39M | $15.76M | $19.64M | $18.49M | $18.50M | $19.61M | $6.32M | $5.52M | $4.65M | $3.04M |
| Net Receivables | $8.18M | $9.33M | $8.43M | $7.41M | $8.32M | $8.98M | $9.23M | $10.11M | $11.33M | $11.39M | $10.01M | $9.08M | $5.09M | $5.81M | $6.53M | $5.73M | $7.46M | $9.74M | $10.45M | $9.11M |
| Inventory | $13.18M | $15.30M | $20.15M | $21.48M | $21.69M | $22.23M | $21.46M | $23.64M | $20.78M | $20.09M | $20.47M | $16.43M | $12.28M | $14.36M | $12.41M | $9.55M | $9.65M | $10.00M | $8.92M | $8.98M |
| Other Current Assets | $836.36K | $960.24K | $1.47M | $832.05K | $611.07K | $668.66K | $1.23M | $1.44M | $502.16K | $2.05M | $2.18M | $2.11M | $580.65K | $2.24M | $1.99M | $1.78M | $655.71K | $1.44M | $1.21M | $1.68M |
| Total Current Assets | $32.20M | $38.17M | $41.82M | $42.58M | $42.44M | $45.05M | $47.34M | $47.88M | $45.84M | $45.23M | $45.96M | $42.32M | $37.59M | $39.78M | $38.43M | $35.79M | $24.08M | $25.98M | $24.64M | $21.98M |
| Property Plant Equipment Net | $3.21M | $3.47M | $3.71M | $4.06M | $4.29M | $4.21M | $3.00M | $3.06M | $3.30M | $3.41M | $3.64M | $3.95M | $3.09M | $3.09M | $3.22M | $3.37M | $3.49M | $3.57M | $3.55M | $3.55M |
| Goodwill | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $4.42M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M | $7.12M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $10.54K | $26.35K | $42.15K | $57.96K | $73.77K | $89.58K | $105.39K | $170.56K | $334.46K | $498.36K | $662.26K | $826.16K | $997.14K | $1.17M |
| Goodwill and Intangible Assets | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $4.43M | $7.15M | $7.16M | $7.18M | $7.19M | $7.21M | $7.23M | $7.29M | $7.45M | $7.62M | $7.78M | $7.95M | $8.12M | $8.29M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-10.46M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $507.19K | $351.52K | $140.85K | $12.08M | $720.89K | $- | $- | $10.46M | $3.78M | $3.64M | $3.57M | $3.64M | $3.60M | $3.49M | $3.64M | $3.70M | $3.94M | $3.98M | $3.46M |
| Other Non-Current Assets | $38.09K | $38.09K | $38.09K | $38.09K | $38.09K | $48.09K | $48.09K | $60.24K | $60.24K | $38.09K | $38.09K | $35.63K | $46.84K | $35.63K | $48.16K | $45.14K | $81.71K | $81.71K | $81.71K | $45.13K |
| Total Non-Current Assets | $4.73M | $5.50M | $5.59M | $5.73M | $17.90M | $6.47M | $7.48M | $10.27M | $10.52M | $14.40M | $14.51M | $14.77M | $14.01M | $14.02M | $14.21M | $14.67M | $15.05M | $15.54M | $15.73M | $15.35M |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1 | $- |
| Total Assets | $36.93M | $43.67M | $47.41M | $48.31M | $60.34M | $51.51M | $54.82M | $58.15M | $56.36M | $59.63M | $60.47M | $57.09M | $51.59M | $53.80M | $52.64M | $50.46M | $39.13M | $41.52M | $40.37M | $37.32M |
| Account Payables | $2.07M | $4.06M | $2.86M | $2.67M | $1.20M | $3.23M | $2.81M | $5.73M | $4.59M | $5.06M | $6.33M | $4.39M | $2.06M | $3.85M | $4.15M | $2.74M | $976.42K | $3.68M | $3.02M | $3.83M |
| Short Term Debt | $1.32M | $1.44M | $1.88M | $1.77M | $2.86M | $2.99M | $3.60M | $4.08M | $3.49M | $3.76M | $3.97M | $3.31M | $3.73M | $4.31M | $4.29M | $3.53M | $3.35M | $3.08M | $3.08M | $1.59M |
| Tax Payables | $- | $- | $- | $582.82K | $392.34K | $1.28M | $1.15M | $406.99K | $225.74K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $161.65K | $251.22K | $289.46K | $299.51K | $315.27K | $556.98K | $811.79K | $440.65K | $768.13K | $853.59K | $1.30M | $844.08K | $908.83K | $885.36K | $1.28M | $1.10M | $1.41M | $1.43M | $1.41M |
| Other Current Liabilities | $4.81M | $5.84M | $4.51M | $2.93M | $2.42M | $3.13M | $3.55M | $2.91M | $2.41M | $2.64M | $1.89M | $1.87M | $2.49M | $2.53M | $2.15M | $2.30M | $2.07M | $2.35M | $2.74M | $3.20M |
| Total Current Liabilities | $8.20M | $11.49M | $9.25M | $8.25M | $6.87M | $10.63M | $11.40M | $13.12M | $11.10M | $12.23M | $13.05M | $10.88M | $9.63M | $11.60M | $11.48M | $9.85M | $7.81M | $10.52M | $10.26M | $10.04M |
| Long Term Debt | $1.51M | $1.55M | $1.62M | $1.69M | $3.53M | $3.46M | $148.83K | $465.17K | $806.54K | $1.57M | $2.08M | $1.59M | $- | $- | $- | $1.64M | $2.03M | $2.40M | $2.75M | $66.41K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-1.77M | $- | $-136.75K | $207.45K | $378.95K | $- | $853.59K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $52.57K | $- | $- | $- | $12.12M | $- | $136.75K | $137.22K | $138.66K | $- | $- | $- | $1.35M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $-1.72M | $-1.73M | $- | $- | $- | $-504.10K | $-640.44K | $-794.43K | $-1.35M | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $1.57M | $1.55M | $1.62M | $1.69M | $13.89M | $1.73M | $285.58K | $602.38K | $945.21K | $1.06M | $1.44M | $794.43K | $1.45M | $- | $- | $1.64M | $2.03M | $2.40M | $2.75M | $66.41K |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $-1.45M | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $9.76M | $13.05M | $10.86M | $9.94M | $20.76M | $12.36M | $11.68M | $13.73M | $12.04M | $13.29M | $14.48M | $11.67M | $9.63M | $11.60M | $11.48M | $11.49M | $9.84M | $12.92M | $13.01M | $10.10M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.90K | $- |
| Common Stock | $2.12K | $2.11K | $2.10K | $2.09K | $2.07K | $2.06K | $2.05K | $2.04K | $2.01K | $2.00K | $2.00K | $1.99K | $1.88K | $1.87K | $1.85K | $1.85K | $1.67K | $1.66K | $1.65K | $1.65K |
| Retained Earnings | $-22.05M | $-18.92M | $-12.10M | $-9.76M | $-8.42M | $-8.14M | $-4.50M | $-2.10M | $-1.70M | $1.56M | $1.43M | $1.11M | $571.04K | $957.28K | $-23.42K | $-1.72M | $-1.76M | $-2.01M | $-2.86M | $-2.85M |
| Accumulated Other Comprehensive Income Loss | $140.25K | $977.71K | $487.07K | $513.82K | $675.31K | $386.94K | $1.24M | $863.52K | $510.49K | $-270.91K | $-66.81K | $97.00K | $153.36K | $207.33K | $145.06K | $37.16K | $287.55K | $124.38K | $-5.90K | $-73.34K |
| Other Total Stockholders Equity | $49.08M | $48.56M | $48.16M | $47.61M | $47.32M | $46.91M | $46.40M | $45.66M | $45.51M | $45.05M | $44.62M | $44.22M | $41.23M | $41.04M | $41.04M | $40.65M | $30.76M | $30.48M | $30.22M | $30.14M |
| Total Stockholders Equity | $27.17M | $30.62M | $36.55M | $38.37M | $39.58M | $39.15M | $43.14M | $44.42M | $44.32M | $46.35M | $45.98M | $45.42M | $41.96M | $42.21M | $41.16M | $38.97M | $29.29M | $28.60M | $27.36M | $27.22M |
| Total Equity | $27.17M | $30.62M | $36.55M | $38.37M | $39.58M | $39.15M | $43.14M | $44.42M | $44.32M | $46.35M | $45.98M | $45.42M | $41.96M | $42.21M | $41.16M | $38.97M | $29.29M | $28.60M | $27.36M | $27.22M |
| Total Liabilities and Stockholders Equity | $36.93M | $43.67M | $47.41M | $48.31M | $60.34M | $51.51M | $54.82M | $58.15M | $56.36M | $59.63M | $60.47M | $57.09M | $51.59M | $53.80M | $52.64M | $50.46M | $39.13M | $41.52M | $40.37M | $37.32M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $36.93M | $43.67M | $47.41M | $48.31M | $60.34M | $51.51M | $54.82M | $58.15M | $56.36M | $59.63M | $60.47M | $57.09M | $51.59M | $53.80M | $52.64M | $50.46M | $39.13M | $41.52M | $40.37M | $37.32M |
| Total Investments | $3.22M | $3.18M | $5.02M | $5.96M | $7.77M | $9.44M | $9.32M | $9.22M | $10.12M | $9.54M | $11.51M | $13.54M | $14.54M | $14.53M | $14.52M | $- | $- | $- | $- | $- |
| Total Debt | $2.83M | $2.99M | $3.13M | $3.46M | $4.23M | $4.35M | $3.75M | $4.00M | $4.30M | $4.29M | $4.85M | $3.56M | $3.73M | $4.31M | $4.29M | $5.17M | $5.39M | $5.48M | $5.83M | $1.66M |
| Net Debt | $-3.96M | $-6.41M | $-3.63M | $-3.44M | $185.41K | $619.74K | $-2.35M | $532.44K | $1.18M | $1.11M | $1.98M | $1.34M | $-1.37M | $351.78K | $319.10K | $-14.45M | $-931.86K | $-39.73K | $1.18M | $-1.38M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-13.63M | $-6.72M | $-2.23M | $2.33M | $-6.54K |
| Depreciation and Amortization | $1.42M | $1.08M | $1.05M | $1.48M | $1.61M |
| Deferred Income Tax | $28.08K | $-95.50K | $3.78M | $-63.58K | $-663.77K |
| Stock Based Compensation | $1.99M | $2.35M | $1.99M | $1.70M | $724.38K |
| Change in Working Capital | $2.74M | $-1.94M | $-13.32M | $822.09K | $-2.86M |
| Accounts Receivables | $-190.34K | $3.10M | $-6.25M | $2.33M | $4.29M |
| Inventory | $7.35M | $962.46K | $-9.55M | $-3.46M | $-2.63M |
| Accounts Payables | $926.23K | $-3.41M | $2.52M | $1.08M | $-3.15M |
| Other Working Capital | $-5.35M | $-2.59M | $-32.04K | $867.06K | $-1.37M |
| Other Non Cash Items | $7.35M | $4.89M | $917.34K | $-644.41K | $947.02K |
| Net Cash Provided by Operating Activities | $-108.10K | $-439.68K | $-7.81M | $5.62M | $-250.17K |
| Investments in Property Plant and Equipment | $-362.75K | $-821.75K | $-529.91K | $-563.82K | $-820.34K |
| Acquisitions Net | $- | $- | $- | $- | $1.54K |
| Purchases of Investments | $- | $- | $- | $-14.55M | $- |
| Sales Maturities of Investments | $4.55M | $2.34M | $4.31M | $- | $- |
| Other Investing Activities | $- | $- | $125.00K | $-14.55M | $1.54K |
| Net Cash Used for Investing Activities | $4.19M | $1.52M | $3.91M | $-15.11M | $-818.79K |
| Debt Repayment | $-954.94K | $-1.35M | $2.25M | $-348.48K | $2.61M |
| Common Stock Issued | $-466.76K | $62.42K | $42.16B | $10.00M | $-684.88B |
| Common Stock Repurchased | $- | $-597.86K | $-342.69K | $- | $-684.88K |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-229.01K | $1.18M | $-342.69K | $-1.22M | $-502.98K |
| Net Cash Used Provided by Financing Activities | $-1.18M | $-171.34K | $1.95M | $8.43M | $2.11M |
| Effect of Forex Changes on Cash | $-153.59K | $26.98K | $-37.83K | $-158.43K | $91.33K |
| Net Change in Cash | $2.75M | $936.75K | $-1.99M | $-1.22M | $1.13M |
| Cash at End of Period | $6.79M | $4.05M | $3.11M | $5.10M | $6.32M |
| Cash at Beginning of Period | $4.05M | $3.11M | $5.10M | $6.32M | $5.19M |
| Operating Cash Flow | $-108.10K | $-439.68K | $-7.81M | $5.62M | $-250.17K |
| Capital Expenditure | $-362.75K | $-821.75K | $-529.91K | $-563.82K | $-820.34K |
| Free Cash Flow | $-470.85K | $-1.26M | $-8.34M | $5.06M | $-1.07M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.13M | $-6.82M | $-2.34M | $-1.34M | $-277.56K | $-3.64M | $-2.40M | $-400.51K | $-3.26M | $132.53K | $322.82K | $579.23K | $-386.24K | $980.70K | $1.70M | $41.20K | $243.86K | $857.79K | $-12.16K | $-1.10M |
| Depreciation and Amortization | $291.23K | $357.77K | $380.36K | $389.69K | $263.74K | $271.25K | $270.25K | $272.27K | $265.25K | $260.83K | $254.43K | $269.79K | $308.87K | $396.17K | $394.79K | $380.78K | $397.77K | $410.55K | $402.38K | $395.82K |
| Deferred Income Tax | $579.65K | $-363.72K | $829 | $-188.67K | $-95.50K | $4.05M | $- | $- | $3.93M | $-149.85K | $-73.02K | $71.37K | $-36.41K | $-121.32K | $153.44K | $-59.29K | $247.19K | $42.98K | $-512.66K | $-441.28K |
| Stock Based Compensation | $564.18K | $458.01K | $557.20K | $408.74K | $454.46K | $518.68K | $898.01K | $474.21K | $533.49K | $542.17K | $532.64K | $382.83K | $392.23K | $399.15K | $465.34K | $438.39K | $220.96K | $210.28K | $85.38K | $207.76K |
| Change in Working Capital | $-559.51K | $-2.65M | $-46.26K | $2.69M | $-1.04M | $-2.09M | $1.67M | $-483.32K | $-1.33M | $-1.92M | $-3.83M | $-6.25M | $1.93M | $-1.40M | $-2.99M | $3.28M | $-334.38K | $-289.76K | $-2.33M | $96.37K |
| Accounts Receivables | $812.95K | $-782.76K | $-1.06M | $842.06K | $456.58K | $112.99K | $897.34K | $1.63M | $325.32K | $-1.54M | $-1.03M | $-4.01M | $753.45K | $671.45K | $-795.33K | $1.70M | $2.31M | $754.39K | $-1.31M | $2.53M |
| Inventory | $1.55M | $6.81M | $607.34K | $-66.01K | $978.04K | $-1.70M | $1.99M | $-2.91M | $-480.46K | $-104.41K | $-4.63M | $-4.33M | $2.09M | $-2.27M | $-3.05M | $-223.16K | $241.96K | $-1.10M | $56.91K | $-1.83M |
| Accounts Payables | $-1.90M | $1.14M | $197.94K | $1.49M | $-2.10M | $496.76K | $-2.90M | $1.10M | $-741.01K | $-1.17M | $2.07M | $2.35M | $-1.86M | $-271.58K | $1.42M | $1.80M | $-2.66M | $623.40K | $-832.30K | $-275.43K |
| Other Working Capital | $-1.02M | $-9.81M | $211.04K | $431.79K | $-377.56K | $-1.00M | $1.68M | $-299.84K | $-429.36K | $893.42K | $-236.99K | $-259.10K | $953.98K | $474.22K | $-568.34K | $7.21K | $-226.87K | $-565.10K | $-241.49K | $-331.71K |
| Other Non Cash Items | $7.60K | $9.93M | $2.21M | $-994.52K | $31.84K | $-935.53K | $1.59M | $161.32K | $726.09K | $36.26K | $231.02K | $-76.03K | $113.67K | $254.80K | $-1.23M | $212.90K | $359.82K | $317.83K | $153.79K | $115.59K |
| Net Cash Provided by Operating Activities | $-2.25M | $916.80K | $-816.64K | $2.04M | $-665.15K | $-1.82M | $2.02M | $23.96K | $868.87K | $-1.10M | $-2.56M | $-5.02M | $2.33M | $508.76K | $-1.50M | $4.29M | $1.14M | $1.55M | $-2.21M | $-721.77K |
| Investments in Property Plant and Equipment | $-63.96K | $-94.69K | $-36.93K | $-167.17K | $-447.29K | $-74.57K | $-214.81K | $-85.08K | $-244.41K | $-143.81K | $-55.84K | $-85.84K | $-250.56K | $-113.46K | $-78.04K | $-121.76K | $-155.95K | $-248.80K | $-215.53K | $-200.05K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-14.79K | $-8.38K | $-14.52M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $-38.52K | $1.85M | $933.82K | $1.81M | $1.67M | $-130.08K | $-115.66K | $918.61K | $-565.19K | $1.98M | $1.91M | $989.35K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $1.81M | $1.67M | $-130.08K | $-115.66K | $918.61K | $-565.19K | $1.98M | $1.91M | $125.00K | $-14.79K | $-8.38K | $-14.52M | $- | $1.54B | $- | $- | $1.54K |
| Net Cash Used for Investing Activities | $-102.48K | $1.75M | $896.89K | $1.64M | $1.22M | $-204.65K | $-330.47K | $833.52K | $-809.60K | $1.84M | $1.85M | $1.03M | $-265.34K | $-121.84K | $-14.60M | $-121.76K | $-155.95K | $-248.80K | $-215.53K | $-198.51K |
| Debt Repayment | $4.43K | $-74.48K | $-203.94K | $-680.95K | $-270.91K | $-678.61K | $-203.72K | $-199.40K | $-220.20K | $-267.12K | $1.61M | $1.12M | $-597.35K | $-3.80K | $534.98K | $-282.31K | $-273.27K | $-538.36K | $4.04M | $-614.27K |
| Common Stock Issued | $- | $- | $92.00K | $127.35K | $-333.74K | $11.37K | $51.05K | $-326.53K | $42.16B | $9.93K | $2.56K | $-20.48K | $401.89B | $61.17K | $-9.96K | $10.00M | $-124.47K | $60.00K | $7.47K | $57.00K |
| Common Stock Repurchased | $- | $- | $- | $-246.38K | $-35.84K | $-29.42K | $-206.07K | $-326.53K | $-73.10K | $-117.43K | $-131.68K | $-20.48K | $-239.73K | $-457.51K | $-69.89K | $- | $-429 | $-13.85K | $-13.75K | $-656.85K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-44.20K | $-73.27K | $-102.92K | $-246.38K | $-35.84K | $400.44K | $1.14M | $-326.53K | $-73.10K | $-107.50K | $-129.13K | $9.19K | $-239.73K | $-396.33K | $-69.89K | $-544.09K | $181.46K | $46.15K | $-6.29K | $-599.85K |
| Net Cash Used Provided by Financing Activities | $-39.76K | $-129.35K | $-214.87K | $-799.97K | $-306.75K | $-278.17K | $939.51K | $-525.93K | $-293.29K | $-374.62K | $1.48M | $1.13M | $-797.88K | $-400.13K | $455.12K | $9.17M | $-216.27K | $-492.21K | $4.03M | $-1.21M |
| Effect of Forex Changes on Cash | $-214.63K | $111.21K | $-17.72K | $-32.45K | $63.44K | $-59.02K | $-3.75K | $26.31K | $166.04K | $-60.82K | $-120.23K | $-22.82K | $-116.29K | $-6.65K | $10.02K | $-45.51K | $34.10K | $56.57K | $13.58K | $-12.92K |
| Net Change in Cash | $-2.61M | $2.65M | $-152.33K | $2.86M | $313.94K | $-2.37M | $2.63M | $357.87K | $-67.98K | $305.34K | $655.03K | $-2.88M | $1.15M | $-19.85K | $-15.64M | $13.30M | $797.09K | $865.23K | $1.62M | $-2.15M |
| Cash at End of Period | $6.79M | $9.40M | $6.75M | $6.90M | $4.05M | $3.74M | $6.10M | $3.47M | $3.11M | $3.18M | $2.87M | $2.22M | $5.10M | $3.96M | $3.98M | $19.61M | $6.32M | $5.52M | $4.65M | $3.04M |
| Cash at Beginning of Period | $9.40M | $6.75M | $6.90M | $4.05M | $3.74M | $6.10M | $3.47M | $3.11M | $3.18M | $2.87M | $2.22M | $5.10M | $3.96M | $3.98M | $19.61M | $6.32M | $5.52M | $4.65M | $3.04M | $5.19M |
| Operating Cash Flow | $-2.25M | $916.80K | $-816.64K | $2.04M | $-665.15K | $-1.82M | $2.02M | $23.96K | $868.87K | $-1.10M | $-2.56M | $-5.02M | $2.33M | $508.76K | $-1.50M | $4.29M | $1.14M | $1.55M | $-2.21M | $-721.77K |
| Capital Expenditure | $-63.96K | $-94.69K | $-36.93K | $-167.17K | $-447.29K | $-74.57K | $-214.81K | $-85.08K | $-244.41K | $-143.81K | $-55.84K | $-85.84K | $-250.56K | $-113.46K | $-78.04K | $-121.76K | $-155.95K | $-248.80K | $-215.53K | $-200.05K |
| Free Cash Flow | $-2.32M | $822.11K | $-853.56K | $1.88M | $-1.11M | $-1.90M | $1.81M | $-61.12K | $624.46K | $-1.24M | $-2.61M | $-5.10M | $2.07M | $395.30K | $-1.58M | $4.17M | $979.27K | $1.30M | $-2.43M | $-921.82K |
One Stop Systems Dividends
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One Stop Systems News
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One Stop Systems, Inc. (OSS) Q4 2024 Earnings Call Transcript
One Stop Systems, Inc. (NASDAQ:OSS ) Q4 2024 Earnings Conference Call March 19, 2025 10:00 AM ET Company Participants Michael Knowles - President, Director & CEO Daniel Gabel - CFO Conference Call Participants Brian Kinstlinger - Alliance Global Partners Maxwell Michaelis - Lake Street Capital Markets Operator Good day, and welcome to the One Stop Systems Fourth Quarter 2024 Conference Call and Webcast. At this time, all participants are in a listen-only mode.
One Stop Systems Reports Q4 2024 Results
Strength in both segments contributed to consolidated year-over-year revenue growth for Q4 2024 Consolidated revenue increased sequentially every quarter throughout 2024, reflecting the success of the Company's transformation strategy to higher-growth markets Management expects double-digit consolidated revenue growth in 2025, driven by anticipated OSS segment revenue of over 20% and consolidated EBITDA break even for the year ESCONDIDO, Calif., March 19, 2025 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. ("OSS" or the "Company") (Nasdaq: OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) autonomy and sensor processing at the edge, reported results for the three- and twelve-month periods ended December 31, 2024.
OSS to Participate in the 37th Annual ROTH Conference
ESCONDIDO, Calif., March 11, 2025 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. (OSS or the Company) (Nasdaq: OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) and sensor processing at the edge, today announced its participation in the 37th Annual ROTH Conference on March 17-18, 2025, in Dana Point, CA.
Tunkillia Optimised Scoping Study - Progress Update
Comminution analyses indicate significant processing efficiency gains HIGHLIGHTS July 2024 Initial Scoping Study (ISS) validated efficiencies of scale, with a 5Mtpa producing ~130,000oz gold per annum at a competitive All-in-Sustaining-Cost (AISC) of A$1,917/oz Au[1] Optimised Scoping Study (OSS) commenced November 2024, with key objectives to reduce power consumption, improve economics, and de-risk project working capital requirements[2] Other OSS work programs underway include updated JORC Mineral Resources Estimate (MRE) block modelling, comminution testwork and scenario analyses, capex and opex optimisation, preliminary power options analyses, and open pit mine design and scheduling opportunities Comminution testwork and scenario analyses now complete, with meaningful efficiency gains indicated; other programs remain underway, with OSS to be completed before 30 June 2025 [1] Refer to ASX announcement dated 16 July 2024 [2] Refer to ASX announcements dated 19 November and 12 December 2024 ADELAIDE, AU / ACCESS Newswire / February 23, 2025 / Barton Gold Holdings Limited (ASX:BGD)(FRA:BGD3)(OTCQB:BGDFF) (Barton or Company) is pleased to provide a progress update for ongoing studies at its South Australian Tunkillia Gold Project (Tunkillia). Following the ISS publication during July 2024, Barton engaged independent technical consultants to complete a detailed review of optimisation opportunities in parallel with Barton's own internal analyses.1 These parallel analyses identified high-priority opportunities relating to (amongst others) comminution circuit design, variable grind sizing, power consumption, mill throughput planning and mine scheduling.
OSS Announces $6 Million in Combined Platform Contract Renewals for Two Existing U.S. Department of Defense Programs
Renewals include a $4 million contract for radar processing on the P-8A Poseidon Aircraft and a $2 million contract to upgrade sonar sensor processing for the Virg i nia Class Submarine
Philippines OSS & BSS Market Research, Forecast to 2029: Telecom Giants and Regulatory Bodies Propel NCR's Leadership in the Philippines OSS & BSS Market
Huawei, Oracle, and IBM Among Key Drivers of Philippines OSS & BSS Market Expansion Huawei, Oracle, and IBM Among Key Drivers of Philippines OSS & BSS Market Expansion
OSS Announces Follow-On Order and Design Win from a Leading Defense Contractor in Asia for an Autonomous Maritime Application
OSS will supply rugged enterprise class servers for sensor fusion and autonomous navigation applications OSS will supply rugged enterprise class servers for sensor fusion and autonomous navigation applications
OSS Announces Design Win with an Award-Winning AI Infrastructure Company
Initial order valued at $2 million with shipments expected to begin in the first quarter of 2025 OSS will deliver the first PCIe expansion unit to support up to 32 accelerator devices ESCONDIDO, Calif., Nov. 13, 2024 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. (“OSS” or the "Company") (Nasdaq: OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) and sensor processing at the edge, today announced a new order from an established award-winning AI infrastructure company.
One Stop Systems to Participate at the Lake Street Best Ideas Growth Conference on September 12
ESCONDIDO, Calif., Sept. 05, 2024 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. (“OSS” or the "Company") (Nasdaq: OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) and sensor processing at the Edge, today announced that Mike Knowles, President and CEO, and John Morrison, CFO will participate in the Lake Street Capital Markets' Best Ideas Growth “Big8” Conference on September 12, 2024, at The Yale Club in New York City.
OneSoft Solutions Inc. Reports Results for Second Quarter ended June 30, 2024
EDMONTON, AB / ACCESSWIRE / August 28, 2024 / OneSoft Solutions Inc. (the "Company" or "OneSoft") (TSXV:OSS)(OTCQB:OSSIF), a North American developer of cloud-based business solutions, announces its financial results for the three months ("Q2 2024") and six months ("H1 2024") ended June 30, 2024. Please refer to the Unaudited Condensed Consolidated Financial Statements and Management's Discussion and Analysis ("MD&A") for the three and six months ended June 30, 2024, filed on SEDAR+ at www.sedarplus.ca for more information.
OSS Receives Order for Rugged Enterprise Class Servers to Support U.S. Army
ESCONDIDO, Calif., Aug. 22, 2024 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. (“OSS” or the "Company") (Nasdaq: OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) and sensor processing at the Edge, today announced an initial purchase order valued at over $500,000 from The U.S. Army that is expected to be recognized in 2024.
OneSoft Solutions Inc. Announces Dates for Q2 2024 Financial Results and Conference Call
EDMONTON, AB / ACCESSWIRE / August 22, 2024 / OneSoft Solutions Inc. (the "Company" or "OneSoft") (TSXV:OSS)(OTCQB:OSSIF), a North American developer of cloud-based business solutions, announces that it plans to release its second quarter of fiscal 2024 financial results before market open on Wednesday, August 28, 2024. OneSoft's CEO Dwayne Kushniruk, CFO Paul Johnston, and President & COO Brandon Taylor will host a live webinar on Wednesday, August 28, 2024 at 11:00am ET to review the results, provide Company updates, and answer investor questions following the presentation.
One Stop Systems, Inc. (OSS) Q2 2024 Earnings Call Transcript
One Stop Systems, Inc. (NASDAQ:OSS ) Q2 2024 Results Conference Call August 8, 2024 5:00 PM ET Company Participants Mike Knowles - Chief Executive Officer John Morrison - Chief Financial Officer Conference Call Participants Tony Felling - Lake Street Capital Brian Kinstlinger - AGP Operator Good day, and. welcome to the One Stop Systems second quarter 2024 Conference Call and Webcast.
One Stop Systems Reports Q2 2024 Results
Q2 2024 revenues of $13.2 million, sequential increase and in line with plan OSS segment orders of $7.5 million, outpacing quarterly revenue for the second consecutive quarter Management expects continued sequential growth with consolidated Q3 2024 revenue of $13.3 million, and OSS segment revenue expected to increase 15% year-over-year to $6.3 million ESCONDIDO, Calif., Aug. 08, 2024 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. ("OSS" or the "Company") (Nasdaq: OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) and sensor processing at the edge, reported results for the second quarter ended June 30, 2024.
One Stop Systems to Report Second Quarter 2024 Financial Results
ESCONDIDO, Calif., July 25, 2024 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. (“OSS” or the "Company") (Nasdaq: OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) and sensor processing at the edge, announced today that the Company will release its second quarter 2024 financial results after the market closes on Thursday, August 8, 2024.
OneBridge Announces Availability of API 1163 ILI Performance Validation in Cognitive Integrity Management
EDMONTON, AB / ACCESSWIRE / June 11, 2024 / OneSoft Solutions Inc. (TSXV:OSS)(OTCQB:OSSIF) (OneSoft) is pleased to announce that OneSoft's wholly owned OneBridge Solutions, Inc. operating subsidiary (OneBridge) has incorporated API 1163 In-line Inspection Systems Qualification Level 2 and Level 3 analysis and reporting capabilities into OneBridge's Cognitive Integrity Management® ("CIM") software-as-a-service ("SaaS") solution. American Petroleum Institute ("API") 1163 and Pipeline Research Council International ("PRCI") API 1163 serves as the industry standard for qualifying ILI system performance and is now incorporated in US regulations for both gas and hazardous liquid pipelines.
OneSoft Solutions Announces First Customer in South America
Contract Continues Expansion of International Customer Base EDMONTON, AB / ACCESSWIRE / June 5, 2024 / OneSoft Solutions Inc. (the "Company" or "OneSoft") (TSXV:OSS)(OTCQB:OSSIF), a North American developer of cloud-based business solutions, announces that its wholly owned OneBridge subsidiary has signed a multi-year agreement wherein a large South American pipeline operator (the "Client") will onboard the Company's Cognitive Integrity Management ("CIM") software-as-a-service ("SaaS") platform to manage its pipeline assets. The Client is part of a group of companies dedicated to the transport and logistics of hydrocarbons, a leading midstream pipeline operator working in the Colombian oil chain, the second-largest company by asset value and is amongst the 10 largest companies by operating income and profits in the country.
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One Stop Systems, Inc. (OSS) Q1 2024 Earnings Call Transcript
One Stop Systems, Inc. (NASDAQ:OSS ) Q1 2024 Earnings Conference Call May 9, 2024 5:00 PM ET Company Participants Mike Knowles - President & Chief Executive Officer John Morrison - Chief Financial Officer Conference Call Participants Max Michaelis - Lake Street Capital Markets, LLC Joe Gomes - Noble Capital Operator Good day everyone, and welcome to today's One Stop Systems 2024, Quarter One Conference Call and Webcast. At this time, all participants are in a listen-only mode.
One Stop Systems Announces Annual Meeting of Shareholders
ESCONDIDO, Calif., May 01, 2024 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. (“OSS” or the "Company") (Nasdaq: OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) and sensor processing at the edge, today announced that it will host its Annual Meeting of Shareholders, virtually on May 15, 2024, at 11:00 AM PT.
One Stop Systems to Report First Quarter 2024 Financial Results
ESCONDIDO, Calif., April 25, 2024 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. (“OSS” or the "Company") (Nasdaq: OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) and sensor processing at the edge, announced today that the Company will release its first quarter 2024 financial results after the market closes on Thursday, May 9, 2024.
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