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Vuzix VUZI Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

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OSI SystemsOSIS
$4.42M-0.2%

Other financials

Income statement

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Revenue$1.4M-12.0%
Gross profit-$377.9K-42.5%
Operating income-$7.2M+17.9%
Net income-$7.1M+18.1%
EPS (diluted)-$0.09+18.2%

Balance sheet

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Cash & equivalents$20.2M+32.4%
Total debt$872.2K+143%
Total equity$24.0M-26.9%
Total assets$38.4M+7.3%

Cash flow

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Operating cash flow-$5.6M-60.9%
CapEx$996.4K+62.4%
Free cash flow-$6.6M-61.1%

Valuation

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Market cap$241.16M+9.8%
Enterprise value$221.86M+9.6%
P/S39.6×-0.1×

Profitability

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Gross margin-19.3%-8.7pp
Operating margin-507.9%-196pp
Net margin-504.1%-194pp
FCF margin-382.3%+2.4pp

Returns & leverage

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Return on equity-108%-18.5pp
Debt / equity0.0×
Current ratio6.2×-1.5×

Where this comes from

Reported directly by Vuzix in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherProductiveAssets.

The official record: Vuzix’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vuzix's payments to acquire other productive assets?
Vuzix (VUZI) reported payments to acquire other productive assets of $50K in Q1 2025.
What does payments to acquire other productive assets mean?
This metric tracks cash outlays for the acquisition of long-term assets that support production capacity, such as specialized machinery, tools, or other infrastructure. It provides insight into the company's capital expenditure intensity and its efforts to scale manufacturing capabilities. Investors use this to gauge the company's investment in its physical operational foundation.