Business Context and Reporting Period
Company: ONE STOP SYSTEMS, INC. (OSS)
Filing Type: Form 8-K (Current Report)
Date of Report: November 10, 2022
Reporting Period: Third fiscal quarter ended September 30, 2022
Business Overview: The Company is incorporated in Delaware and trades on The Nasdaq Capital Market. This filing serves as a Regulation FD disclosure regarding the release of financial results for the specified quarter.
Key Financial Metrics
The provided text is a cover sheet and disclosure notice for the Form 8-K. It references a press release (Exhibit 99.1) containing the actual financial data but does not include the specific numerical values within this document.
- Revenue, Profit, Cash Flow, Margins: Not provided in the filing text. Refer to Exhibit 99.1.
- Debt and Liquidity: Not provided in the filing text. Refer to Exhibit 99.1.
- Non-GAAP Measures: The filing confirms the existence of non-GAAP financial measures and reconciliations to GAAP in the attached press release, but specific figures are absent from this text.
Material Changes
The filing text does not contain specific data regarding material changes versus the prior comparable period. It only indicates that such information is contained within the press release furnished as Exhibit 99.1.
Guidance, Outlook, and Risks
Forward-Looking Statements: The filing explicitly states that the attached press release (Exhibit 99.1) contains forward-looking statements. These statements are not guarantees of future performance and involve risks, uncertainties, and assumptions that may not prove accurate.
Management Commentary: Management believes the presentation of non-GAAP measures provides useful information to investors, though these should be considered in addition to, not as a substitute for, GAAP measures.
Unusual Items: No specific unusual items are detailed in the text of this Form 8-K.
Investor Verification Checklist
- Exhibit 99.1: Retrieve and review the attached press release to obtain actual revenue, profit, and cash flow figures for the quarter ended September 30, 2022.
- Non-GAAP Reconciliation: Verify the reconciliation between non-GAAP and GAAP financial measures as described in the press release.
- Forward-Looking Risks: Review the specific risks and assumptions outlined in the forward-looking statements section of the press release.
- Trading Status: Confirm current trading status on The Nasdaq Capital Market under symbol "OSS".