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=jivedata("OMTK","financials")Full statements spill as a table. For one cell: =jivedata("OMTK","Revenue") or =jivedata("OMTK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OMTK • CIK 0001404804
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,055.314 | $1,019.726 | $1,449.95 | $946.633 |
| Cost of Revenue | $644.66 | $561.853 | $897.425 | $543.114 |
| Gross Profit | $410.654 | $457.873 | $552.525 | $403.519 |
| Operating Income (Loss) | $-196.14 | $-148.5 | $-85.891 | $-219.709 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-214.606 | $-166.337 | $274.439 | $33.911 |
| Income Tax Expense (Benefit) | $0.8 | $0.8 | $0.8 | $0.8 |
| Net Income (Loss) Attributable to Parent | $-215.406 | $-167.137 | $273.639 | $33.111 |
| General and Administrative Expense | $537.473 | $532.721 | $566.152 | $550.602 |
| Research and Development Expense | $67.576 | $70.323 | $68.407 | $68.769 |
| Depreciation, Depletion and Amortization, Nonproduction | $1.745 | $3.329 | $3.857 | $3.857 |
| Operating Expenses | $606.794 | $606.373 | $638.416 | $623.228 |
| Other Income | — | $87.891 | $425.172 | $415.381 |
| Interest Expense | $23.343 | $20.557 | $30.531 | $34.581 |
| Other Noncash Income (Expense) | $-18.466 | $-17.837 | $360.331 | $253.621 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $73.703 | $104.445 | $14.097 | $45.192 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.233 | $11.075 | $4.089 | $24.778 |
| Property, Plant and Equipment, Net | $5.667 | $8.673 | $4.816 | $2.887 |
| Inventory, Net | $370.838 | $267.616 | $296.132 | $483.193 |
| Assets | $847.161 | $1,116.455 | $754.386 | $818.745 |
| Deposit Contracts, Assets | $24.443 | $495.54 | $329.25 | $424.496 |
| Assets, Current | $482.521 | $881.764 | $663.961 | $789.123 |
| Liabilities | $2,032.851 | $2,463.919 | $1,823.723 | $2,028.722 |
| Operating Lease, Right-of-Use Asset | $345.459 | $212.504 | $72.095 | $0 |
| Other Assets, Noncurrent | $13.514 | $13.514 | $13.514 | $13.514 |
| Assets, Noncurrent | $364.64 | $234.691 | $90.425 | $35.7 |
| Accounts Payable and Accrued Liabilities, Current | $323.236 | $334.223 | $269.086 | $272.416 |
| Convertible Notes Payable, Current | $10 | $10 | $10 | $10 |
| Customer Deposits, Current | $310.025 | $845.272 | $388.301 | $644.009 |
| Operating Lease, Liability, Current | $131.868 | $167.461 | $86.878 | $0 |
| Liabilities, Current | $1,579.512 | $2,178.041 | $1,624.723 | $1,829.723 |
| Other Loans Payable, Long-term, Noncurrent | $199 | $199 | $199 | $199 |
| Operating Lease, Liability, Noncurrent | $254.339 | $86.878 | $0 | $0 |
| Liabilities, Noncurrent | $453.339 | $285.878 | $199 | $199 |
| Common Stock, Value, Issued | $8,607.086 | $8,607.086 | $8,607.086 | $8,607.086 |
| Additional Paid in Capital | $12,067.571 | $12,072.934 | $12,077.422 | $12,078.116 |
| Retained Earnings (Accumulated Deficit) | $-21,860.347 | $-22,027.484 | $-21,753.845 | $-21,895.18 |
| Stockholders' Equity Attributable to Parent | $-1,185.69 | $-1,347.464 | $-1,069.337 | $-1,209.978 |
| Common Stock, Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| Common Stock, Shares, Issued | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-215.406 | $-167.137 | $273.639 | $33.111 |
| Depreciation | $1.745 | $3.329 | $3.857 | $3.857 |
| Issuance of Stock and Warrants for Services or Claims | $15.776 | $5.363 | $4.488 | $1.4 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $17.324 | $30.742 | $-90.348 | $12.556 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $73.703 | $104.445 | $14.097 | $47.471 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $0 | $6.335 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-6.335 | $0 | $0 |
| Proceeds from (Repayments of) Related Party Debt | $0.113 | $7 | $154 | $131 |
| Increase (Decrease) in Accounts Receivable | $2.053 | $-1.158 | $-6.986 | $21.124 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $21.587 | $30.531 | $32.48 |
| IncreaseDecreaseInOperatingLeaseLiability | $-118.756 | $-131.868 | $-167.461 | $-171.641 |
| Income Taxes Paid | $0.8 | $0.8 | $0.8 | $0.8 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $-0.948 | $1.784 | $17.305 | $3.609 |
| Increase (Decrease) in Deposits | $-16.786 | $-471.097 | $166.29 | $116.374 |
| Increase (Decrease) in Inventories | $-177.392 | $-18.051 | $62.826 | $123.437 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-30.355 | $10.987 | $-65.137 | $9.093 |
| Increase (Decrease) in Customer Deposits | $78.607 | $535.247 | $-456.971 | $45.682 |
| Increase (Decrease) in Accounts Payable, Related Parties | $4.093 | $8.549 | $-105.204 | $-106.469 |
| Increase (Decrease) in Deferred Compensation | $0 | $1.153 | $0.577 | $0.577 |
| Net Cash Provided by (Used in) Operating Activities | $17.211 | $30.077 | $-244.348 | $-118.444 |