One Stop Systems, Inc.
5.11+0.05 (+0.99%)
Oct 29, 4:00:00 PM EDT · NasdaqCM · OSS · USD
Key Stats
Market Cap
125.09MP/E (TTM)
-Basic EPS (TTM)
-0.66Dividend Yield
0%Recent Filings
8-K
OSS closes $12.5M stock offering
One Stop Systems closed a registered direct offering on October 1, 2025, selling 2,500,000 shares of common stock to institutional investors at $5.00 per share, generating $12.5 million in gross proceeds before fees. The capital bolsters the balance sheet to fuel AI edge computing growth, including mergers and acquisitions amid rising sales momentum. Yet lock-ups curb near-term share supply.
10-Q
Q2 FY2025 results
One Stop Systems posted Q2 revenue of $14.1M, up 6.9% y/y but flat q/q, driven by OSS defense and medical gains offset by aerospace dips, while Bressner book-and-ship rose 8.7% y/y amid forex tailwinds. Gross margins jumped to 31.3% from 25.2% y/y, thanks to OSS's 41.3% mix shift and no repeat inventory charges, yet operating loss narrowed just 19% to $1.8M as R&D spiked 65% y/y on AI edge investments. Diluted EPS held at -$0.09, matching shares at 21.7M with no anti-dilution. Cash climbed to $8.5M with $1.0M short-term investments; FCF ran negative $1.7M (derived) on ops use, but $2M revolver sits untapped and foreign debt totals $1.2M at 3.75-3.9% maturing late 2025. Non-GAAP metrics not disclosed in the 10-Q. Supply chain snarls from tariffs and geopolitics loom large.
8-K
Annual meeting elects directors
One Stop Systems held its annual meeting on May 14, 2025, where shareholders elected Mitchell Herbets, Mike Dumont, David Bassett, Greg Matz, and Michael Knowles as directors amid mixed support—David Bassett and Michael Knowles secured over 10 million votes for, while others faced significant opposition. The board ratified Haskell & White LLP as auditors for 2025 with strong backing, and advisory approval passed for executive compensation despite 3.36 million votes against. All proposals cleared, signaling continuity yet highlighting board tensions.
8-K
Chairman Potashner steps down
One Stop Systems' board chairman Kenneth Potashner announced on May 7, 2025, he won't seek re-election, ending his tenure at the May 14 stockholder meeting. A board member since 2006 and chairman since 2019, he sits on the compensation and governance committees. No disagreements prompted his exit. This smooth transition avoids leadership voids.
10-Q
Q1 FY2025 results
One Stop Systems posted Q1 FY2025 revenue of $12.3M, down 3.1% y/y but with gross profit climbing 7.3% to $4.0M on a richer product mix, lifting the margin to 32.6% from 29.4%. OSS segment revenue dipped 5.9% y/y to $5.2M, yet margins soared 11.3 points to 45.5% thanks to higher-margin data storage shipments and a $211,830 inventory reserve reversal; Bressner revenue edged down 0.9% to $7.1M with margins slipping to 23.1%. Operating loss widened to $1.9M from $1.3M as R&D jumped 39.8% y/y to support new AI edge products, while net loss hit $2.0M or $(0.09) diluted EPS on 21.4M shares. Cash stood at $6.5M with $2.6M in short-term investments, offset by $1.1M in foreign notes payable at 3.9%-4.4% maturing mid-2025, and full availability on $2.0M U.S. revolver. Free cash flow turned negative at $(1.1M), derived from $(1.1M) operating cash minus $13K capex. Non-GAAP metrics like adjusted EBITDA not disclosed in the 10-Q. Supply chain disruptions from tariffs and geopolitical tensions pose ongoing risks.
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