Company: OCC
Filing Date: 2025-09-11
Form Type: 10-Q
Source: 0001437749-25-028857
Chunk: 10

Company: OPTICAL CABLE CORP
Filing Date: 2025-09-11
Form: 10-Q
Item: Item 1
Chunk 10
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 administrative expenses

			5,736,667

			5,237,646

			16,939,181

			15,650,331

			Royalty expense, net

			6,571

			6,616

			19,714

			19,879

			Amortization of intangible assets

			13,599

			13,515

			40,631

			40,547

			Income (loss) from operations

			562,474

			(1,337,553
			)

			(719,080
			)

			(4,038,375
			)

			Other income (expense), net:

			Interest expense, net

			(260,002
			)

			(301,483
			)

			(772,559
			)

			(880,711
			)

			Gain on insurance proceeds

			—

			90,310

			—

			309,212

			Other, net

			3,882

			(1,644
			)

			19,485

			47,190

			Other expense, net

			(256,120
			)

			(212,817
			)

			(753,074
			)

			(524,309
			)

			Income (loss) before income taxes

			306,354

			(1,550,370
			)

			(1,472,154
			)

			(4,562,684
			)

			Income tax expense

			4,468

			6,683

			31,313

			20,989

			Net income (loss)

			$
			301,886

			$
			(1,557,053
			)
			 
			$
			(1,503,467
			)
			 
			$
			(4,583,673
			)

			Net income (loss) per share: Basic and diluted

			$
			0.04

			$
			(0.20
			)
			 
			$
			(0.19
			)