OMDA · trading date Oct 9, 2026 · previous close $20.82 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$260.21M
Net income
-$12.78M
Total assets
$305.41M
Total liabilities
$75.73M
Stockholders' equity
$229.68M
Cash & equivalents
$222.04M
Operating income
-$11.97M
Operating cash flow
$18.25M
Capital expenditures
$1.32M
Fiscal year 2025, via 10-K filed 2026-03-06.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-4.6%
Net margin
-4.9%
Free cash flow
$16.93M
Free cash flow margin
6.5%
Liabilities / assets
24.8%
Equity / assets
75.2%
CapEx / revenue
0.5%
Operating cash flow / net income
-1.43×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
South San Francisco, CA 94080
611 GATEWAY BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.