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One Stop Systems, Inc. OSS Extended Product Warranty Accrual Preexisting Increase Decrease

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Other financials

Income statement

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Revenue$8.1M+55.0%
Gross profit$4.2M+75.9%
Operating income-$671.2K+71.5%
Net income-$519.9K+74.2%
EPS (diluted)-$0.02+77.8%

Balance sheet

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Cash & equivalents$24.3M+275%
Total debt$1.4M-17.9%
Total assets$51.2M+37.9%

Cash flow

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Operating cash flow$4.0M+456%
CapEx$15.0K+133%
Free cash flow$4.0M+453%

Valuation

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Market cap$401.26M+354%
Enterprise value$378.34M+353%
P/E60.9×
P/S8.7×+3.4×

Profitability

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Gross margin18.5%-9.5pp
Operating margin-20.1%+98.1pp
Net margin-20.4%+13.1pp
FCF margin1.4%+1.2pp

Returns & leverage

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Current ratio10.6×+7.2×

Where this comes from

Reported directly by One Stop Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease.

The official record: One Stop Systems, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s extended product warranty accrual preexisting increase decrease?
One Stop Systems, Inc. (OSS) reported extended product warranty accrual preexisting increase decrease of -$60K in Q1 2026.
How has One Stop Systems, Inc.'s extended product warranty accrual preexisting increase decrease changed year-over-year?
One Stop Systems, Inc.'s extended product warranty accrual preexisting increase decrease decreased by 152.6% year-over-year, from -$23.75K to -$60K.
What does extended product warranty accrual preexisting increase decrease mean?
This reflects the net change in the liability balance for product warranties that were previously accrued but have been adjusted due to updated estimates or actual claims experience. It provides insight into the company's long-term product quality and the accuracy of its warranty cost forecasting. Significant fluctuations may indicate changes in product reliability or shifts in the expected cost of servicing existing customer contracts.