OESX
Orion Energy Systems, Inc.14.74
-0.56-3.66%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
52.05MP/E (TTM)
-Basic EPS (TTM)
-1.87Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
8-K
Orion settles Voltrek earnout
Orion Energy Systems settled its Voltrek acquisition earnout by paying Final Frontier $875,000 cash and issuing 1.65 million shares worth $1 million, while deferring the remaining fiscal 2025 amount—capped at $3 million post-arbitration—via a senior subordinated note at 7% interest with monthly principal starting January 2026 and maturing July 2027. The deal secures Bank of America's senior debt priority through a subordination agreement, freeing Orion from disputes but adding a second lien on assets. This eases cash flow yet ties up liquidity through 2027.
8-K
Nasdaq compliance regained via split
Orion Energy Systems regained Nasdaq Capital Market listing compliance on September 8, 2025, after a 1-for-10 reverse stock split effective August 22 boosted its bid price above $1.00. This resolves prior deficiencies from 30 consecutive days below the threshold, securing continued trading without delisting threats. Compliance restored. Yet, sustaining the price remains key amid market pressures.
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