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ORION ENERGY SYSTEMS, INC.

For the period ended Mar 31, 2026. Filed Jun 4, 2026.

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About this filing

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.

FY2026 · Filed Jun 4, 2026

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

Shareholders’ Equity
Common Stock
(in thousands, except share amounts)SharesAdditionalPaid-in CapitalTreasuryStockAccumulatedDeficitTotalShareholders’ Equity
Balance, March 31, 20233,229,541$160,907$(36,237)$(91,421)$33,249
Issuance of stock and shares for services1,13212——12
Shares issued under Employee Stock Purchase Plan282—4—4
Stock-based compensation26,055950——950
Employee tax withholdings on stock-based compensation(235)—(2)—(2)
Net loss———(11,671)(11,671)
Balance, March 31, 20243,256,775161,869(36,235)(103,092)22,542
Shares issued under Employee Stock Purchase Plan193—2—2
Stock-based compensation43,1261,156——1,156
Employee tax withholdings on stock-based compensation(1,705)—(15)—(15)
Net loss———(11,801)(11,801)
Balance, March 31, 20253,298,389163,025(36,248)(114,893)11,884
Public stock offering, net of issuance costs500,0006,138——6,138
Issuance of stock for earnout payment164,908—1,000—1,000
Issuance of stock for sign on bonus21,166—300—300
Shares issued under Employee Stock Purchase Plan75—1—1
Stock-based compensation73,336483——483
Employee tax withholdings on stock-based compensation(1,346)—(15)—(15)
Net loss———(3,163)(3,163)
Balance, March 31, 20264,056,528$169,646$(34,962)$(118,056)$16,628
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.