Financials • Real Estate
$3.05 ▲ +0.09
(+3.04%)
MKT CAP: $5.9M • VOL: 23.4K
52W L $2 52W H $110
ROARABLE / RQD
D- • 39/100
PIOTROSKI
2 / 9
OMH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.5M | $8.0M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.2M | -$3.2M | -$4.0M |
| Operating Margin % | -75.7% | -40.3% | — |
| Net Income (GAAP) | -$7.2M | -$3.2M | -$4.1M |
| EBITDA (Normalized) | -$7.2M | -$3.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.3M | -$2.2M | -$3.7M |
| Capital Expenditures (CapEx) | $71.5K | $19.8K | — |
| Free Cash Flow (FCF) | -$3.4M | -$2.2M | -$3.7M |
| FCF Margin % | -35.3% | -28.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $3.6M | $838.7K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.7M | $5.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OMH.