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=jivedata("OMDA","financials")Full statements spill as a table. For one cell: =jivedata("OMDA","Revenue") or =jivedata("OMDA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OMDA • CIK 0001611115
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Gross Profit | $170,939 | $211,213 |
| Operating Income (Loss) | $-11,972 | $-464 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-12,778 | $4,305 |
| Income Tax Expense (Benefit) | $0 | $0 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $260,210 | $309,759 |
| Cost of Revenue | $89,271 | $98,546 |
| Research and Development Expense | $40,683 | $49,175 |
| Selling and Marketing Expense | $90,044 | $104,231 |
| General and Administrative Expense | $52,184 | $58,271 |
| Operating Expenses | $182,911 | $211,677 |
| InterestExpenseNonoperating | $2,534 | $398 |
| Investment Income, Interest | $5,305 | $7,488 |
| Gain (Loss) on Extinguishment of Debt | $-2,109 | $-2,109 |
| Fair Value Adjustment of Warrants | $1,468 | $212 |
| Nonoperating Income (Expense) | $-806 | $4,769 |
| Weighted Average Number of Shares Outstanding, Basic | 36,639,000 | 80,838,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 11,802,000 | 321,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $222,036 | $221,712 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34,585 | $56,573 |
| Property, Plant and Equipment, Net | $7,942 | $9,098 |
| Inventory, Net | $4,486 | $4,119 |
| Operating Lease, Right-of-Use Asset | $0 | $0 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $8,711 | $9,222 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $638 | $3,959 |
| Intangible Assets, Net (Excluding Goodwill) | $2,414 | $1,536 |
| Prepaid Expense and Other Assets, Current | $8,288 | $8,548 |
| Goodwill | $13,240 | $13,240 |
| Assets, Current | $272,934 | $294,911 |
| Other Assets, Noncurrent | $165 | $215 |
| Assets | $305,406 | $328,222 |
| Liabilities | $75,726 | $75,483 |
| Accounts Payable, Current | $10,276 | $11,804 |
| Accrued Liabilities, Current | $40,392 | $35,978 |
| Contract with Customer, Liability, Current | $25,058 | $27,701 |
| Common Stock, Value, Issued | $58 | $61 |
| Additional Paid in Capital | $686,366 | $707,098 |
| Retained Earnings (Accumulated Deficit) | $-456,744 | $-454,420 |
| Stockholders' Equity Attributable to Parent | $229,680 | $252,739 |
| Temporary Equity, Par Value | $0 | $0 |
| Temporary Equity, Shares Authorized | 0 | 0 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 58,429,000 | 60,606,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $13,563 | $31,916 |
| Unbilled Receivables, Current | $22,182 | $26,492 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,160 | $1,835 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,189 | $1,189 |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $2,014 | $514 |
| Other Prepaid Expense, Current | $1,536 | $1,536 |
| Deposits Assets, Current | $284 | $284 |
| Other Assets, Current | $1,890 | $1,890 |
| Depreciation | $700 | $700 |
| Property, Plant and Equipment, Gross | $19,763 | $19,763 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $11,821 | $11,821 |
| Employee-related Liabilities, Current | $24,545 | $24,545 |
| Sales and Excise Tax Payable, Current | $7,787 | $7,787 |
| Accrued Professional Fees, Current | $789 | $789 |
| Other Accrued Liabilities, Current | $3,259 | $3,259 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $145,644 | $-1,434 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $222,036 | $374,404 |
| Net Income (Loss) Attributable to Parent | $-12,778 | $4,305 |
| Net Cash Provided by (Used in) Operating Activities | $18,252 | $23,685 |
| Payments to Acquire Property, Plant, and Equipment | $1,322 | $960 |
| Payments to Develop Software | $4,510 | $5,594 |
| Net Cash Provided by (Used in) Investing Activities | $-5,832 | $-6,554 |
| Proceeds from Long-term Lines of Credit | $0 | $0 |
| Proceeds from Stock Options Exercised | $9,368 | $16,844 |
| Payments of Stock Issuance Costs | $4,283 | $2,356 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $1,430 | $1,430 |
| Proceeds from Issuance Initial Public Offering | $160,532 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $133,224 | $-18,565 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,420 | $626 |
| Capital Expenditures Incurred but Not yet Paid | $16 | $-25 |
| Conversion of Stock, Amount Converted | $452,113 | $1 |
| Depreciation, Depletion and Amortization | $5,491 | $5,895 |
| Share-based Payment Arrangement, Noncash Expense | $12,955 | $17,121 |
| Gain (Loss) on Extinguishment of Debt | $-2,109 | $-2,109 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-8 | $-33 |
| Amortization of Debt Issuance Costs | $285 | $33 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $447 | $65 |
| Fair Value Adjustment of Warrants | $1,468 | $212 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,189 | $1,888 |
| Amortization of Deferred Sales Commissions | $3,339 | $3,704 |
| Increase (Decrease) in Accounts Receivable | $12,357 | $25,174 |
| Increase (Decrease) in Inventories | $1,190 | $650 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,409 | $799 |
| Increase (Decrease) in Contract with Customer, Asset | $3,510 | $4,944 |
| Increase (Decrease) in Other Noncurrent Assets | $-251 | $-83 |
| Increase (Decrease) in Accounts Payable | $6,289 | $6,799 |
| IncreaseDecreaseInOperatingLeaseLiability | $-415 | $0 |
| Increase (Decrease) in Accrued Liabilities | $10,552 | $10,918 |
| Increase (Decrease) in Contract with Customer, Liability | $5,528 | $2,176 |