OMDA
Rank #59Rank #59 by gross profitability (GP/assets 0.56) · ROE -5.5% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001611115 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-06 | 2024-12-31filed 2026-03-06 | 2023-12-31filed 2026-03-06 |
|---|---|---|---|
| Assets | |||
| Cash & equivalents | 222.0 | 76.4 | 115.6 |
| Accounts receivable | 34.6 | 23.4 | — |
| Inventory | 4.5 | 3.3 | — |
| Total current assets | 272.9 | 113.1 | — |
| Property, plant & equipment, net | 7.9 | 5.6 | — |
| Goodwill | 13.2 | 13.2 | — |
| Intangible assets (excl. goodwill) | 2.4 | 4.3 | — |
| Total assets | 305.4 | 150.9 | — |
| Liabilities | |||
| Accounts payable | 10.3 | 4.2 | — |
| Accrued liabilities | 40.4 | 29.8 | — |
| Deferred revenue | 25.1 | 19.5 | — |
| Total current liabilities | 75.7 | 54.0 | — |
| Total debt | 0.0 | 29.8 | — |
| Total liabilities | 75.7 | 86.3 | — |
| Equity | |||
| Retained earnings | (456.7) | (444.0) | — |
| Total shareholders' equity | 229.7 | (384.4) | (350.1) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?