secwatch.observer — SEC 8-K summary ====================================== Issuer: ONE STOP SYSTEMS, INC. (OSS) CIK: 0001394056 Form: 8-K Filed at: 2021-11-12T23:59:59+00:00 Accession: 0001193125-21-327572 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 OSS Q3 Revenue $16.0M (+23% YoY); GAAP Net Income $0.05/sh; Guides Q4 $17.1M ---------------------------------------------------------------------------- - Revenue $16.0M, up 23% YoY and 7% sequentially. - GAAP net income $981k ($0.05/sh); Non-GAAP net income $1.5M ($0.08/sh). - Adjusted EBITDA $1.8M (11% of revenue), up from $1.6M. - Cash $18.5M; guides Q4 revenue $17.1M, implying record annual revenue ~$61.3M. - Two major program wins: military AI transportable data acquisition and Gen 4 PCIe for 3D printing. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1394056/000119312521327572/0001193125-21-327572-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1394056/000119312521327572/d294686d8k.htm HTML page: https://secwatch.observer/filing/0001193125-21-327572 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer