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StonvexStonvexStonvexCore line items from OMDA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 |
|---|---|---|---|
Revenue | $260.21M | $169.80M | $122.78M |
Operating Income | $-11.97M | $-43.65M | $-66.00M |
Net Income | $-12.78M | $-47.14M | $-67.51M |
EPS (Diluted) | $-0.35 | $-6.11 | $-9.52 |
Total Assets | $305.41M | $150.89M | Not available |
Total Liabilities | $75.73M | $86.26M | Not available |
Cash & Equivalents | $222.04M | $76.39M | $115.64M |
Free Cash Flow OCF − CapEx | $16.93M | $-34.77M | $-50.15M |
Shares Outstanding | 58.43M | 8.16M | 7.09M |