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 |
|---|---|---|---|
| Operating | |||
| Depreciation & amortization | 5.5 | 4.8 | 4.4 |
| Stock-based compensation | 13.0 | 9.4 | 8.7 |
| Change in receivables | 12.4 | 8.8 | 5.3 |
| Change in inventory | 1.2 | (0.3) | 0.1 |
| Change in payables | 6.3 | 0.4 | (0.3) |
| Operating cash flow | 18.3 | (34.2) | (49.7) |
| Investing | |||
| Capital expenditures | 1.3 | — | — |
| Investing cash flow | (5.8) | (3.9) | (2.9) |
| Financing | |||
| Financing cash flow | 133.2 | (1.2) | 0.2 |
| Summary | |||
| Free cash flow | 16.9 | 16.9 | 16.9 |
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?