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=jivedata("OMCC","financials")Full statements spill as a table. For one cell: =jivedata("OMCC","Revenue") or =jivedata("OMCC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OMCC • CIK 0001000045
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $44,336 | — | — | — |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $9,366 | $11,911 |
| Operating Expenses | — | $15,520 | $16,325 | $16,309 |
| Operating Income (Loss) | — | — | $-6,959 | $-4,336 |
| Interest Expense | $3,931 | $929 | — | $929 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-32,702 | $-20,801 | $-8,288 | $-3,268 |
| Income Tax Expense (Benefit) | $1,417 | $0 | $63 | $115 |
| Net Income (Loss) Attributable to Parent | $-34,119 | $-20,801 | $-5,149 | $-2,912 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-5,149 | $-2,920 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $110,348 | $59,838 | $77,672 | $81,068 |
| Liabilities | $30,539 | $996 | $10,652 | $15,178 |
| Assets, Current | — | — | $27,436 | $22,557 |
| Cash and Cash Equivalents, at Carrying Value | — | — | $24,516 | $18,940 |
| Cash | $454 | $18,982 | $24,516 | $22,034 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $109 | $142 |
| Property, Plant and Equipment, Net | $222 | $75 | $30,945 | $39,677 |
| Property, Plant and Equipment, Gross | $447 | $313 | $32,380 | $42,291 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $225 | $238 | $1,435 | $2,614 |
| Operating Lease, Right-of-Use Asset | $176 | $100 | $2,963 | $2,823 |
| Goodwill | — | — | $12,280 | $12,280 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $3,673 | $3,401 |
| Deferred Tax Assets, Net of Valuation Allowance | — | — | $2,220 | $2,220 |
| Other Assets, Noncurrent | — | — | $375 | $330 |
| Liabilities, Current | — | — | $2,902 | $4,959 |
| Accounts Payable, Current | — | — | $1,300 | $3,070 |
| Stockholders' Equity Attributable to Parent | $79,809 | $58,842 | $53,140 | $53,777 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-2,182 | $1,827 | $-1,900 | $-568 |
| Net Cash Provided by (Used in) Investing Activities | $29,894 | $45,801 | $12,548 | $-12,593 |
| Net Cash Provided by (Used in) Financing Activities | $-32,033 | $-29,100 | $-4,801 | $3,463 |
| Other Depreciation and Amortization | $403 | — | — | $403 |
| Payments to Acquire Property, Plant, and Equipment | $59 | $13 | $8,416 | $12,978 |
| Payments for Repurchase of Common Stock | $2,389 | $0 | — | $0 |