OMEX · trading date Oct 13, 2026 · previous close $0.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$43.09M
Total assets
$15.84M
Total liabilities
$91.38M
Stockholders' equity
-$37.65M
Cash & equivalents
$3.52M
Operating income
-$13.43M
Operating cash flow
-$8.85M
Capital expenditures
$16.1K
Fiscal year 2025, via 10-K filed 2026-03-31.
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
—
Net margin
—
Free cash flow
-$8.87M
Free cash flow margin
—
Liabilities / assets
576.9%
Equity / assets
-237.7%
CapEx / revenue
—
Operating cash flow / net income
0.21×
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
Tampa, FL 33609
205 S. HOOVER 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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.