ORION ENERGY SYSTEMS INC
For the period ended Mar 31, 2024. Filed Jun 12, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jun 12, 2024
OESX$13.24+5.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
STATEMENTS OF SHAREHOLDERS’ EQUITY
(in thousands, except share amounts)
| Shareholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares · AdditionalPaid-in Capital · TreasuryStock · RetainedEarnings (Deficit) · TotalShareholders’ Equity | ||||||
| Balance, March 31, 2021 | 30,805,300 | $157,485 | $(36,240) | $(63,171) | $58,074 | |
| Exercise of stock options for cash | 31,845 | 121 | — | — | 121 | |
| Shares issued under Employee Stock Purchase Plan | 1,617 | — | 6 | — | 6 | |
| Stock-based compensation | 260,014 | 813 | 813 | |||
| Employee tax withholdings on stock-based compensation | (904) | — | (5) | — | (5) | |
| Net income | — | — | — | 6,091 | 6,091 | |
| Balance, March 31, 2022 | 31,097,872 | 158,419 | (36,239) | (57,080) | 65,100 | |
| Issuance of common stock for acquisition | 620,067 | 800 | — | — | 800 | |
| Issuance of stock and shares for services | 12,848 | 22 | — | — | 22 | |
| Exercise of stock options for cash | 26,646 | 54 | — | — | 54 | |
| Shares issued under Employee Stock Purchase Plan | 2,274 | — | 4 | — | 4 | |
| Stock-based compensation | 536,622 | 1,612 | — | — | 1,612 | |
| Employee tax withholdings on stock-based compensation | (921) | — | (2) | — | (2) | |
| Net loss | — | — | — | (34,341) | (34,341) | |
| Balance, March 31, 2023 | 32,295,408 | 160,907 | (36,237) | (91,421) | 33,249 | |
| Issuance of stock and shares for services | 11,320 | 12 | — | — | 12 | |
| Shares issued under Employee Stock Purchase Plan | 2,817 | — | 4 | — | 4 | |
| Stock-based compensation | 260,555 | 950 | — | — | 950 | |
| Employee tax withholdings on stock-based compensation | (2,354) | — | (2) | — | (2) | |
| Net loss | — | — | — | (11,671) | (11,671) | |
| Balance, March 31, 2024 | 32,567,746 | $161,869 | $(36,235) | $(103,092) | $22,542 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.