speb/financial-data huggingface dataset:
OMDA income_statement (quarterly, 2025-03-31) — Research And Development: 8806000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -453414000.00
OMDA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 20170000.00
OMDA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 31490000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Share Issued: 55744340.00
OMDA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2844000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 58985000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -407051000.00
OMDA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OMDA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
OMDA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OMDA balance_sheet (quarterly, 2025-03-31) — Total Assets: 141182000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 88853000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Total Debt: 30077000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 58985000.00
OMDA income_statement (quarterly, 2025-03-31) — Total Expenses: 63359000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 82197000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38629000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32970000.00
OMDA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8396000.00
OMDA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -520000.00
OMDA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -520000.00
OMDA balance_sheet (quarterly, 2025-03-31) — Working Capital: 53326000.00
OMDA income_statement (quarterly, 2025-06-30) — +Operating Expense: 44650000.00
OMDA income_statement (quarterly, 2025-06-30) — +Total Revenue: 61371000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7403000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11251000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 672883000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1418000.00
OMDA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21971000.00
OMDA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.24
OMDA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 59397000.00
OMDA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1250000.00
OMDA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -979000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
OMDA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 223146000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 223146000.00
OMDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 162141000.00
OMDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1250000.00
OMDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2858000.00
OMDA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 733000.00
OMDA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3645000.00
OMDA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -427000.00
OMDA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -159000.00
OMDA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -164000.00
OMDA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2739000.00
OMDA cash_flow (quarterly, 2025-06-30) — Change In Payable: 733000.00
OMDA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4378000.00
OMDA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -275000.00
OMDA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3864000.00
OMDA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2228000.00
OMDA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3864000.00
OMDA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 163749000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Common Stock: 56000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 214214000.00
OMDA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 159613000.00
OMDA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 21065000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25060000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Current Assets: 271105000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
OMDA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3453000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 25525000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 25525000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 57988000.00
OMDA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1352000.00
OMDA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1352000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 430000.00
OMDA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21971000.00
OMDA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.24
OMDA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5311000.00
OMDA income_statement (quarterly, 2025-06-30) — EBIT: -4217000.00
OMDA income_statement (quarterly, 2025-06-30) — EBITDA: -2865000.00
OMDA cash_flow (quarterly, 2025-06-30) — End Cash Position: 223146000.00
OMDA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 162141000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3469000.00
OMDA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1608000.00
OMDA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 736000.00
OMDA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1000.00
OMDA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -736000.00
OMDA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12308000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Goodwill: 13240000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16531000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 34705000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6549000.00
OMDA income_statement (quarterly, 2025-06-30) — Gross Profit: 40306000.00
OMDA income_statement (quarterly, 2025-06-30) — Interest Expense: 1094000.00
OMDA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1094000.00
OMDA income_statement (quarterly, 2025-06-30) — Interest Income: 863000.00
OMDA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 863000.00
OMDA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 928000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Inventory: 3469000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 244180000.00
OMDA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1250000.00
OMDA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 159613000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29966000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29966000.00
OMDA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 159613000.00
OMDA income_statement (quarterly, 2025-06-30) — Net Income: -5311000.00
OMDA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5311000.00
OMDA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5311000.00
OMDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5311000.00
OMDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5311000.00
OMDA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5311000.00
OMDA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5311000.00
OMDA income_statement (quarterly, 2025-06-30) — Net Interest Income: -231000.00
OMDA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -231000.00
OMDA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1380000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Net PPE: 6549000.00
OMDA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -271000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 197683000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8552000.00
OMDA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2129000.00
OMDA income_statement (quarterly, 2025-06-30) — Normalized Income: -4575000.00
OMDA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2858000.00
OMDA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 737000.00
OMDA income_statement (quarterly, 2025-06-30) — Operating Income: -4344000.00
OMDA income_statement (quarterly, 2025-06-30) — Operating Revenue: 61371000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57321000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7750000.00
OMDA income_statement (quarterly, 2025-06-30) — Other Gand A: 12308000.00
OMDA income_statement (quarterly, 2025-06-30) — Other Income Expense: -736000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3291000.00
OMDA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1163000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 234000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 373000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Other Properties: 6549000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23454000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Payables: 7403000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32463000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OMDA income_statement (quarterly, 2025-06-30) — Pretax Income: -5311000.00
OMDA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -141000.00
OMDA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -271000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Receivables: 33287000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1418000.00
OMDA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 21065000.00
OMDA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1352000.00
OMDA income_statement (quarterly, 2025-06-30) — Research And Development: 10024000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -458725000.00
OMDA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 22318000.00
OMDA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34626000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Share Issued: 57321000.00
OMDA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2830000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 214214000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 197683000.00
OMDA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OMDA income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
OMDA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OMDA balance_sheet (quarterly, 2025-06-30) — Total Assets: 302971000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 244180000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Total Debt: 29966000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 214214000.00
OMDA income_statement (quarterly, 2025-06-30) — Total Expenses: 65715000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 88757000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31866000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30769000.00
OMDA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4344000.00
OMDA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -736000.00
OMDA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -736000.00
OMDA balance_sheet (quarterly, 2025-06-30) — Working Capital: 213117000.00
OMDA income_statement (quarterly, 2025-09-30) — +Operating Expense: 47584000.00
OMDA income_statement (quarterly, 2025-09-30) — +Total Revenue: 68030000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5344000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19442000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 679191000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1286000.00
OMDA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 57658000.00
OMDA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
OMDA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 223146000.00
OMDA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1987000.00
OMDA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1450000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
OMDA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 198627000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 198627000.00
OMDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -32665000.00
OMDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1987000.00
OMDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10133000.00
OMDA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 357000.00
OMDA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 12562000.00
OMDA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 321000.00
OMDA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -833000.00
OMDA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -89000.00
OMDA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1632000.00
OMDA cash_flow (quarterly, 2025-09-30) — Change In Payable: 357000.00
OMDA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12919000.00
OMDA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -700000.00
OMDA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9154000.00
OMDA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4096000.00
OMDA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -9154000.00
OMDA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -24519000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Common Stock: 58000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 217346000.00
OMDA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OMDA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22959000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 37622000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Current Assets: 254898000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
OMDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 3228000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 27157000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 27157000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 70123000.00
OMDA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1359000.00
OMDA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1359000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
OMDA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 57658000.00
OMDA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
OMDA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3178000.00
OMDA income_statement (quarterly, 2025-09-30) — EBIT: -2825000.00
OMDA income_statement (quarterly, 2025-09-30) — EBITDA: -1466000.00
OMDA cash_flow (quarterly, 2025-09-30) — End Cash Position: 198627000.00
OMDA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -32665000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3148000.00
OMDA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8146000.00
OMDA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 212000.00
OMDA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
OMDA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -212000.00
OMDA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14340000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Goodwill: 13240000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16093000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 42732000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7537000.00
OMDA income_statement (quarterly, 2025-09-30) — Gross Profit: 45071000.00
OMDA income_statement (quarterly, 2025-09-30) — Interest Expense: 353000.00
OMDA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 353000.00
OMDA income_statement (quarterly, 2025-09-30) — Interest Income: 2009000.00
OMDA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2009000.00
OMDA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 596000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Inventory: 3148000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 217346000.00
OMDA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1987000.00
OMDA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OMDA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OMDA income_statement (quarterly, 2025-09-30) — Net Income: -3178000.00
OMDA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3178000.00
OMDA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3178000.00
OMDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3178000.00
OMDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3178000.00
OMDA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3178000.00
OMDA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3178000.00
OMDA income_statement (quarterly, 2025-09-30) — Net Interest Income: 1656000.00
OMDA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1656000.00
OMDA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3787000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Net PPE: 7537000.00
OMDA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -537000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 201253000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8742000.00
OMDA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 855000.00
OMDA income_statement (quarterly, 2025-09-30) — Normalized Income: -857000.00
OMDA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10133000.00
OMDA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2321000.00
OMDA income_statement (quarterly, 2025-09-30) — Operating Income: -2513000.00
OMDA income_statement (quarterly, 2025-09-30) — Operating Revenue: 68030000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57887000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8449000.00
OMDA income_statement (quarterly, 2025-09-30) — Other Gand A: 14340000.00
OMDA income_statement (quarterly, 2025-09-30) — Other Income Expense: -2321000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2853000.00
OMDA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1004000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 199000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Other Properties: 7537000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 23290000.00
OMDA income_statement (quarterly, 2025-09-30) — Other Special Charges: 2109000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Payables: 5344000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 42966000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OMDA income_statement (quarterly, 2025-09-30) — Pretax Income: -3178000.00
OMDA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2085000.00
OMDA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 995000.00
OMDA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -537000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Receivables: 41446000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -1286000.00
OMDA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22959000.00
OMDA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1359000.00
OMDA income_statement (quarterly, 2025-09-30) — Research And Development: 10301000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -461903000.00
OMDA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 22943000.00
OMDA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37283000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Share Issued: 57887000.00
OMDA income_statement (quarterly, 2025-09-30) — Special Income Charges: -2109000.00
OMDA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3536000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 217346000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 201253000.00
OMDA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OMDA income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
OMDA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OMDA balance_sheet (quarterly, 2025-09-30) — Total Assets: 287469000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 217346000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
OMDA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 217346000.00
OMDA income_statement (quarterly, 2025-09-30) — Total Expenses: 70543000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 70123000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32571000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OMDA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2513000.00
OMDA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2321000.00
OMDA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2321000.00
OMDA balance_sheet (quarterly, 2025-09-30) — Working Capital: 184775000.00
OMDA income_statement (annual, 2025-12-31) — +Operating Expense: 182911000.00
OMDA income_statement (quarterly, 2025-12-31) — +Operating Expense: 50381000.00
OMDA income_statement (annual, 2025-12-31) — +Total Revenue: 260210000.00
OMDA income_statement (quarterly, 2025-12-31) — +Total Revenue: 75846000.00
OMDA balance_sheet (annual, 2025-12-31) — Accounts Payable: 10276000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10276000.00
OMDA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13563000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13563000.00
OMDA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11821000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11821000.00
OMDA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 686366000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 686366000.00
OMDA income_statement (annual, 2025-12-31) — Basic Average Shares: 36639000.00
OMDA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 58056000.00
OMDA income_statement (annual, 2025-12-31) — Basic EPS: -0.35
OMDA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.09
OMDA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 76392000.00
OMDA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 198627000.00
OMDA cash_flow (annual, 2025-12-31) — Capital Expenditure: -5832000.00
OMDA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1346000.00
OMDA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4510000.00
OMDA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1147000.00
OMDA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
OMDA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
OMDA balance_sheet (annual, 2025-12-31) — Capital Stock: 58000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58000.00
OMDA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 222036000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 222036000.00
OMDA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 222036000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 222036000.00
OMDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 133224000.00
OMDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3376000.00
OMDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5832000.00
OMDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1346000.00
OMDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18252000.00
OMDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21379000.00
OMDA cash_flow (annual, 2025-12-31) — Change In Account Payable: 6289000.00
OMDA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4916000.00
OMDA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 10552000.00
OMDA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2770000.00
OMDA cash_flow (annual, 2025-12-31) — Change In Inventory: -1190000.00
OMDA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1338000.00
OMDA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3259000.00
OMDA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1121000.00
OMDA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -415000.00
OMDA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
OMDA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5528000.00
OMDA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2099000.00
OMDA cash_flow (annual, 2025-12-31) — Change In Payable: 6289000.00
OMDA cash_flow (quarterly, 2025-12-31) — Change In Payable: 4916000.00
OMDA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 16841000.00
OMDA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7686000.00
OMDA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1409000.00
OMDA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 161000.00
OMDA cash_flow (annual, 2025-12-31) — Change In Receivables: -12357000.00
OMDA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7157000.00
OMDA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3739000.00
OMDA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10446000.00
OMDA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12357000.00
OMDA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 7157000.00
OMDA cash_flow (annual, 2025-12-31) — Changes In Cash: 145644000.00
OMDA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 23409000.00
OMDA balance_sheet (annual, 2025-12-31) — Common Stock: 58000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Common Stock: 58000.00
OMDA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 229680000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 229680000.00
OMDA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 160532000.00
OMDA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
OMDA income_statement (annual, 2025-12-31) — Cost Of Revenue: 89271000.00
OMDA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22184000.00
OMDA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15847000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15847000.00
OMDA balance_sheet (annual, 2025-12-31) — Current Assets: 272934000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Current Assets: 272934000.00
OMDA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
OMDA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
OMDA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3539000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3539000.00
OMDA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 25058000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 25058000.00
OMDA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 25058000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 25058000.00
OMDA balance_sheet (annual, 2025-12-31) — Current Liabilities: 75726000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75726000.00
OMDA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5491000.00
OMDA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1447000.00
OMDA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5491000.00
OMDA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1447000.00
OMDA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
OMDA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
OMDA income_statement (annual, 2025-12-31) — Diluted Average Shares: 36639000.00
OMDA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 63930000.00
OMDA income_statement (annual, 2025-12-31) — Diluted EPS: -0.35
OMDA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.08
OMDA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12778000.00
OMDA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5159000.00
OMDA income_statement (annual, 2025-12-31) — EBIT: -10244000.00
OMDA income_statement (quarterly, 2025-12-31) — EBIT: 5172000.00
OMDA income_statement (annual, 2025-12-31) — EBITDA: -4753000.00
OMDA income_statement (quarterly, 2025-12-31) — EBITDA: 6619000.00
OMDA cash_flow (annual, 2025-12-31) — End Cash Position: 222036000.00
OMDA cash_flow (quarterly, 2025-12-31) — End Cash Position: 222036000.00
OMDA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 133224000.00
OMDA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3376000.00
OMDA cash_flow (annual, 2025-12-31) — Free Cash Flow: 12420000.00
OMDA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 20033000.00
OMDA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1468000.00
OMDA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
OMDA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8000.00
OMDA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 6000.00
OMDA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1468000.00
OMDA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
OMDA income_statement (annual, 2025-12-31) — General And Administrative Expense: 52184000.00
OMDA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14216000.00
OMDA balance_sheet (annual, 2025-12-31) — Goodwill: 13240000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Goodwill: 13240000.00
OMDA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15654000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15654000.00
OMDA balance_sheet (annual, 2025-12-31) — Gross PPE: 19763000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19763000.00
OMDA income_statement (annual, 2025-12-31) — Gross Profit: 170939000.00
OMDA income_statement (quarterly, 2025-12-31) — Gross Profit: 53662000.00
OMDA income_statement (annual, 2025-12-31) — Interest Expense: 2534000.00
OMDA income_statement (quarterly, 2025-12-31) — Interest Expense: 13000.00
OMDA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2534000.00
OMDA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13000.00
OMDA income_statement (annual, 2025-12-31) — Interest Income: 5305000.00
OMDA income_statement (quarterly, 2025-12-31) — Interest Income: 1891000.00
OMDA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5305000.00
OMDA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1891000.00
OMDA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2420000.00
OMDA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
OMDA balance_sheet (annual, 2025-12-31) — Inventory: 4486000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Inventory: 4486000.00
OMDA balance_sheet (annual, 2025-12-31) — Invested Capital: 229680000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 229680000.00
OMDA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5832000.00
OMDA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1346000.00
OMDA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 160532000.00
OMDA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
OMDA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OMDA balance_sheet (annual, 2025-12-31) — Leases: 0.00
OMDA balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
OMDA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OMDA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30963000.00
OMDA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
OMDA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19763000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19763000.00
OMDA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 160532000.00
OMDA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
OMDA income_statement (annual, 2025-12-31) — Net Income: -12778000.00
OMDA income_statement (quarterly, 2025-12-31) — Net Income: 5159000.00
OMDA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12778000.00
OMDA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5159000.00
OMDA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12778000.00
OMDA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5159000.00
OMDA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12778000.00
OMDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5159000.00
OMDA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12778000.00
OMDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5159000.00
OMDA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12778000.00
OMDA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5159000.00
OMDA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12778000.00
OMDA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5159000.00
OMDA income_statement (annual, 2025-12-31) — Net Interest Income: 2771000.00
OMDA income_statement (quarterly, 2025-12-31) — Net Interest Income: 1878000.00
OMDA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30963000.00
OMDA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OMDA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30963000.00
OMDA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OMDA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2771000.00
OMDA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1878000.00
OMDA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5713000.00
OMDA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000.00
OMDA balance_sheet (annual, 2025-12-31) — Net PPE: 7942000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Net PPE: 7942000.00
OMDA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1322000.00
OMDA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -199000.00
OMDA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 214026000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 214026000.00
OMDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8711000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8711000.00
OMDA income_statement (annual, 2025-12-31) — Normalized EBITDA: -1176000.00
OMDA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6619000.00
OMDA income_statement (annual, 2025-12-31) — Normalized Income: -9201000.00
OMDA income_statement (quarterly, 2025-12-31) — Normalized Income: 5159000.00
OMDA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18252000.00
OMDA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21379000.00
OMDA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3585000.00
OMDA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6000.00
OMDA income_statement (annual, 2025-12-31) — Operating Income: -11972000.00
OMDA income_statement (quarterly, 2025-12-31) — Operating Income: 3281000.00
OMDA income_statement (annual, 2025-12-31) — Operating Revenue: 260210000.00
OMDA income_statement (quarterly, 2025-12-31) — Operating Revenue: 75846000.00
OMDA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58429000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58429000.00
OMDA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1890000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1890000.00
OMDA income_statement (annual, 2025-12-31) — Other Gand A: 52184000.00
OMDA income_statement (quarterly, 2025-12-31) — Other Gand A: 14216000.00
OMDA income_statement (annual, 2025-12-31) — Other Income Expense: -3577000.00
OMDA income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
OMDA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2414000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2414000.00
OMDA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4071000.00
OMDA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 872000.00
OMDA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 165000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 165000.00
OMDA balance_sheet (annual, 2025-12-31) — Other Receivables: 22820000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22820000.00
OMDA income_statement (annual, 2025-12-31) — Other Special Charges: 2109000.00
OMDA income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
OMDA balance_sheet (annual, 2025-12-31) — Payables: 10276000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Payables: 10276000.00
OMDA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26123000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26123000.00
OMDA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24545000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24545000.00
OMDA balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
OMDA balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
OMDA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5760000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5760000.00
OMDA income_statement (annual, 2025-12-31) — Pretax Income: -12778000.00
OMDA income_statement (quarterly, 2025-12-31) — Pretax Income: 5159000.00
OMDA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9368000.00
OMDA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3375000.00
OMDA balance_sheet (annual, 2025-12-31) — Properties: 0.00
OMDA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OMDA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1189000.00
OMDA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -296000.00
OMDA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1322000.00
OMDA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -199000.00
OMDA balance_sheet (annual, 2025-12-31) — Receivables: 35223000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Receivables: 35223000.00
OMDA balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1160000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1160000.00
OMDA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 89271000.00
OMDA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22184000.00
OMDA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5491000.00
OMDA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1447000.00
OMDA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30963000.00
OMDA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
OMDA income_statement (annual, 2025-12-31) — Research And Development: 40683000.00
OMDA income_statement (quarterly, 2025-12-31) — Research And Development: 11552000.00
OMDA balance_sheet (annual, 2025-12-31) — Retained Earnings: -456744000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -456744000.00
OMDA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 90044000.00
OMDA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 24613000.00
OMDA income_statement (annual, 2025-12-31) — Selling General And Administration: 142228000.00
OMDA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38829000.00
OMDA balance_sheet (annual, 2025-12-31) — Share Issued: 58429000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Share Issued: 58429000.00
OMDA income_statement (annual, 2025-12-31) — Special Income Charges: -2109000.00
OMDA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
OMDA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12955000.00
OMDA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3745000.00
OMDA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 229680000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 229680000.00
OMDA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 214026000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 214026000.00
OMDA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OMDA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OMDA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OMDA income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
OMDA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OMDA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OMDA balance_sheet (annual, 2025-12-31) — Total Assets: 305406000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Total Assets: 305406000.00
OMDA balance_sheet (annual, 2025-12-31) — Total Capitalization: 229680000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 229680000.00
OMDA balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
OMDA balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
OMDA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 229680000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 229680000.00
OMDA income_statement (annual, 2025-12-31) — Total Expenses: 272182000.00
OMDA income_statement (quarterly, 2025-12-31) — Total Expenses: 72565000.00
OMDA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75726000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75726000.00
OMDA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32472000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32472000.00
OMDA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OMDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OMDA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11972000.00
OMDA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3281000.00
OMDA income_statement (annual, 2025-12-31) — Total Unusual Items: -3577000.00
OMDA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
OMDA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3577000.00
OMDA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OMDA balance_sheet (annual, 2025-12-31) — Working Capital: 197208000.00
OMDA balance_sheet (quarterly, 2025-12-31) — Working Capital: 197208000.00
OMDA income_statement (quarterly, 2026-03-31) — +Operating Expense: 53474000.00
OMDA income_statement (quarterly, 2026-03-31) — +Total Revenue: 78048000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8100000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13604000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 693773000.00
OMDA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58923000.00
OMDA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
OMDA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 222036000.00
OMDA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1557000.00
OMDA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1479000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 59000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 211765000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 211765000.00
OMDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3120000.00
OMDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1557000.00
OMDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11834000.00
OMDA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2124000.00
OMDA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9165000.00