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Financial Statements — OMDA
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 221.71 | 211.77 | 222.04 | 198.63 | 223.15 |
| Accounts Receivable | 56.57 | 39.99 | 34.59 | 41.45 | 33.29 |
| Inventory | 4.12 | 3.83 | 4.49 | 3.15 | 3.47 |
| Total Current Assets | 294.91 | 269.43 | 272.93 | 254.90 | 271.11 |
| Property, Plant & Equipment | 9.10 | 8.46 | 7.94 | 7.54 | 6.48 |
| Goodwill | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Intangible Assets | 1.54 | 1.98 | 2.41 | 2.85 | 3.29 |
| Total Non-current Assets* | 33.31 | 33.37 | 32.47 | 32.57 | 31.87 |
| Total Assets | 328.22 | 302.80 | 305.41 | 287.47 | 302.97 |
| Accounts Payable | 11.80 | 8.10 | 10.28 | 5.34 | 7.40 |
| Total Current Liabilities | 75.48 | 68.68 | 75.73 | 70.12 | 57.99 |
| Long-term Debt | -- | -- | 0.00 | 0.00 | 29.97 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 30.77 |
| Total Liabilities | 75.48 | 68.68 | 75.73 | 70.12 | 88.76 |
| Retained Earnings | (454.42) | (459.71) | (456.74) | (461.90) | (458.72) |
| Total Stockholder Equity | 252.74 | 234.12 | 229.68 | 217.35 | 214.21 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | 87.84 | 78.05 | 75.85 | 68.03 | 61.37 |
| Cost of Revenue | 24.05 | 29.36 | 22.18 | 22.96 | 21.07 |
| Gross Profit | 63.79 | 48.69 | 53.66 | 45.07 | 40.31 |
| Research & Development | 14.63 | 12.70 | 11.55 | 10.30 | 10.02 |
| Selling, General & Admin | 15.73 | 13.99 | 14.22 | 14.34 | 12.31 |
| Total Operating Expenses | 60.24 | 53.47 | 50.38 | 47.58 | 44.65 |
| Operating Income | 3.55 | (4.78) | 3.28 | (2.51) | (4.34) |
| Pretax Income | 5.29 | (2.97) | 5.16 | (3.18) | (5.31) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 5.29 | (2.97) | 5.16 | (3.18) | (5.31) |
| Basic EPS | 0.09 | (0.05) | 0.26 | (0.06) | (0.24) |
| Diluted EPS | 0.08 | (0.05) | 0.26 | (0.06) | (0.24) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.01 | (11.83) | 21.38 | 10.13 | (13.26) |
| Capital Expenditures | 0.15 | 0.08 | 0.20 | 0.54 | 0.59 |
| Free Cash Flow* | 3.86 | (11.91) | 21.18 | 9.60 | (13.85) |
| Investing Cash Flow | (1.66) | (1.56) | (1.35) | (1.99) | (2.50) |
| Financing Cash Flow | 7.60 | 3.12 | 3.38 | (32.66) | 162.51 |
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* Derived from reported values