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OMCC Quote, Financials, Valuation and Earnings

Last price:
$5.18
Seasonality move :
-0.38%
Day range:
$5.18 - $5.18
52-week range:
$4.21 - $6.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.87x
P/B ratio:
0.65x
Volume:
--
Avg. volume:
7.1K
1-year change:
-17.12%
Market cap:
$35.2M
Revenue:
$9.4M
EPS (TTM):
-$0.40
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $50M $49.8M $44.3M $22.2M $9.4M
Revenue Growth (YoY) -6.61% -11.14% -11.07% -49.77% -57.88%
 
Cost of Revenues -- $1.8M $2.2M $84K $5.2M
Gross Profit -- $48M $42.1M $22.2M $4.2M
Gross Profit Margin -- 96.41% 95.11% 99.62% 44.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.6M -- -- -- $11.1M
Other Inc / (Exp) $1.8M -- $66K -$24.2M --
Operating Expenses $31.8M $38.6M $70.9M $42.2M $12.8M
Operating Income -- $9.4M -$28.8M -$20M -$8.7M
 
Net Interest Expenses -- $5.4M $3.9M $929K --
EBT. Incl. Unusual Items $10.9M $4M -$32.7M -$20.8M -$8.3M
Earnings of Discontinued Ops. -- -- -- -- $3M
Income Tax Expense $2.6M $1M $1.4M -- $63K
Net Income to Company $8.4M $3M -$34.1M -$20.8M -$5.3M
 
Minority Interest in Earnings -- -- -- -- -$164K
Net Income to Common Excl Extra Items $8.4M $3M -$34.1M -$20.8M -$8.4M
 
Basic EPS (Cont. Ops) $1.09 $0.39 -$4.65 -$2.86 -$0.77
Diluted EPS (Cont. Ops) $1.09 $0.39 -$4.65 -$2.86 -$0.77
Weighted Average Basic Share $7.6M $7.6M $7.3M $7.3M $6.7M
Weighted Average Diluted Share $7.6M $7.6M $7.3M $7.3M $6.7M
 
EBITDA -- $17.2M $14M -$17.4M -$6.6M
EBIT $16.9M $15.4M $11.8M -$17.4M -$8.7M
 
Revenue (Reported) $50M $49.8M $44.3M $22.2M $9.4M
Operating Income (Reported) -- $9.4M -$28.8M -$20M -$8.7M
Operating Income (Adjusted) $16.9M $15.4M $11.8M -$17.4M -$8.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.6M $12.2M $6.3M $3M $3.2M
Revenue Growth (YoY) -10.61% -2.57% -48.32% -53.27% 6.8%
 
Cost of Revenues $389K $116K $36K $1.4M $1.8M
Gross Profit $12.2M $12.1M $6.3M $1.6M $1.3M
Gross Profit Margin 96.91% 99.05% 99.43% 52.74% 42.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.6M $2.3M
Other Inc / (Exp) -- $853K -- -- --
Operating Expenses $8.9M $16.1M $16.7M $2.8M $2.3M
Operating Income $3.3M -$4M -$10.4M -$1.3M -$963K
 
Net Interest Expenses $1.1M $975K $258K $4K --
EBT. Incl. Unusual Items $2.1M -$4.1M -$10.6M -$1.1M -$789K
Earnings of Discontinued Ops. -- -- -- $801K $50K
Income Tax Expense $536K -$958K -$145K $103K $8K
Net Income to Company $1.6M -$3.2M -$10.5M -$404K -$747K
 
Minority Interest in Earnings -- -- -- $277K $5K
Net Income to Common Excl Extra Items $1.6M -$3.2M -$10.5M -$1.2M -$797K
 
Basic EPS (Cont. Ops) $0.21 -$0.44 -$1.44 -$0.10 -$0.11
Diluted EPS (Cont. Ops) $0.21 -$0.44 -$1.44 -$0.10 -$0.11
Weighted Average Basic Share $7.6M $7.3M $7.3M $6.7M $6.8M
Weighted Average Diluted Share $7.6M $7.3M $7.3M $6.7M $6.8M
 
EBITDA $5M $5M $2.1M -$715K -$28K
EBIT $4.7M $4.9M $2M -$1.3M -$963K
 
Revenue (Reported) $12.6M $12.2M $6.3M $3M $3.2M
Operating Income (Reported) $3.3M -$4M -$10.4M -$1.3M -$963K
Operating Income (Adjusted) $4.7M $4.9M $2M -$1.3M -$963K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $52.7M $48.9M $33.4M $12.3M $12.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7M $1.6M $2M $1.7M $7M
Gross Profit $51M $47.4M $31.4M $10.6M $5.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $6.3M $9.2M
Other Inc / (Exp) $1.8M $66K -- -$24.2M --
Operating Expenses $32.9M $50.6M $63.4M $29M $9.2M
Operating Income $18.1M -$3.2M -$32M -$18.4M -$4M
 
Net Interest Expenses $5.1M $4.6M $3.1M $175K --
EBT. Incl. Unusual Items $12.2M -$7M -$35.1M -$18.7M -$3M
Earnings of Discontinued Ops. -- -- -- $2.9M $266K
Income Tax Expense $3.2M -$1.7M $3M -$25K $115K
Net Income to Company $9M -$5.3M -$38.1M -$15.8M -$3.1M
 
Minority Interest in Earnings -- -- -- $66K -$205K
Net Income to Common Excl Extra Items $8.9M -$5.3M -$38.1M -$18.6M -$3.1M
 
Basic EPS (Cont. Ops) $1.17 -$0.72 -$5.25 -$2.22 -$0.40
Diluted EPS (Cont. Ops) $1.16 -$0.72 -$5.25 -$2.22 -$0.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $22.9M $14.7M $11.2M -$28.2M -$931K
EBIT $21.2M $13.2M $9.2M -$28.9M -$4M
 
Revenue (Reported) $52.7M $48.9M $33.4M $12.3M $12.1M
Operating Income (Reported) $18.1M -$3.2M -$32M -$18.4M -$4M
Operating Income (Adjusted) $21.2M $13.2M $9.2M -$28.9M -$4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24M $24.3M $13.4M $3.4M $6.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $389K $620K $66K $1.7M $3.5M
Gross Profit $12.2M $23.7M $13.3M $1.8M $2.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.3M -- -- $6.3M $4.7M
Other Inc / (Exp) -- $66K -- -- --
Operating Expenses $17.3M $29.5M $21.5M $8.3M $4.7M
Operating Income $3.3M -$5.8M -$8.2M -$6.5M -$1.9M
 
Net Interest Expenses $1.1M $1.5M $758K $4K --
EBT. Incl. Unusual Items $4.5M -$6.5M -$8.9M -$6.8M -$1.5M
Earnings of Discontinued Ops. -- -- -- $2.9M $88K
Income Tax Expense $1.1M -$1.6M -- -$25K $27K
Net Income to Company $3.3M -$4.9M -$8.9M -$3.9M -$1.5M
 
Minority Interest in Earnings -- -- -- $66K $33K
Net Income to Common Excl Extra Items $3.3M -$4.9M -$8.9M -$6.8M -$1.6M
 
Basic EPS (Cont. Ops) $0.43 -$0.67 -$1.23 -$0.59 -$0.22
Diluted EPS (Cont. Ops) $0.43 -$0.67 -$1.23 -$0.59 -$0.22
Weighted Average Basic Share $15.3M $14.7M $14.6M $13.4M $13.5M
Weighted Average Diluted Share $15.3M $14.7M $14.6M $13.4M $13.5M
 
EBITDA $5M $7.3M $4.9M -$5.9M -$337K
EBIT $8.2M $6.7M $4.9M -$6.5M -$1.9M
 
Revenue (Reported) $24M $24.3M $13.4M $3.4M $6.2M
Operating Income (Reported) $3.3M -$5.8M -$8.2M -$6.5M -$1.9M
Operating Income (Adjusted) $8.2M $6.7M $4.9M -$6.5M -$1.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $22M $4.8M $454K $19M $24.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3M $2.3M $1.9M -- $109K
Inventory -- -- -- -- $968K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $25M $174.4M $108.3M $58.7M $27.4M
 
Property Plant And Equipment $4.3M $6.1M $398K $175K $33.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $12.3M
Other Intangibles -- -- -- -- $3.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $212.4M $184.9M $110.4M $59.9M $79.9M
 
Accounts Payable -- $4.7M -- -- $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $286K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $90.6M $6.3M $1.5M $968K $2.9M
 
Long-Term Debt $3.2M $60.8M $29M $28K $3.4M
Capital Leases -- -- -- -- --
Total Liabilities $97.2M $68.6M $30.6M $1M $12.9M
 
Common Stock $35.1M $35.3M $35.2M $35.3M $67K
Other Common Equity Adj -- -- -- -- --
Common Equity $115.2M $116.4M $79.8M $58.8M $53.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $13.9M
Total Equity $115.2M $116.4M $79.8M $58.8M $67M
 
Total Liabilities and Equity $212.4M $184.9M $110.4M $59.9M $79.9M
Cash and Short Terms $22M $4.8M $454K $19M $24.5M
Total Debt $89.4M $60.8M $29M $28K $3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $22.9M $1.5M $651K $29.5M $19.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4M $2.4M $1.2M $123K $142K
Inventory -- -- -- $1M $1.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $188.7M $164.2M $73.7M $32.5M $22.6M
 
Property Plant And Equipment $6M $4.8M $387K $26.4M $42.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $10.4M --
Other Intangibles -- -- -- $10.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $198.5M $174.3M $75.8M $80.3M $81.1M
 
Accounts Payable -- -- -- $598K $3.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $117K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $2.5M $1.4M $3.2M $5M
 
Long-Term Debt $76.9M $62.8M $3.7M $419K $5.9M
Capital Leases -- -- -- -- --
Total Liabilities $81.4M $65.2M $5.1M $8.3M $15.2M
 
Common Stock $35.2M $35.2M $35.3M $67K $68K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $19.3M $12.1M
Total Equity $117.1M $109M $70.7M $72M $65.9M
 
Total Liabilities and Equity $198.5M $174.3M $75.8M $80.3M $81.1M
Cash and Short Terms $22.9M $1.5M $651K $29.5M $19.8M
Total Debt $77.7M $62.8M $3.7M $419K $6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.4M $3M -$34.1M -$20.8M -$5.3M
Depreciation & Amoritzation $1.8M $1.8M $2.2M $84K $2.1M
Stock-Based Compensation $197K $200K $106K $44K $473K
Change in Accounts Receivable $5.1M -$366K $31K $1.2M $5K
Change in Inventories -- -- -- -- -$431K
Cash From Operations $14.4M $3.5M -$2.2M $1.8M -$1.9M
 
Capital Expenditures $615K $1.3M $59K $13K $8.4M
Cash Acquisitions -- -- -- -- $18.1M
Cash From Investing $30.1M $3.9M $29.9M $45.8M $12.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.2M $72.5M $17.8M -- $863K
Long-Term Debt Repaid -$38.5M -$105.8M -$46.9M -- -$5.7M
Repurchase of Common Stock -$905K $2.1M $2.4M -- $5.6M
Other Financing Activities -- -$217K -$500K -- --
Cash From Financing -$36.2M -$35.6M -$32M -$29.1M -$4.8M
 
Beginning Cash (CF) $24.7M $4.8M $454K $19M $24.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.3M -$28.2M -$4.3M $18.5M $5.8M
Ending Cash (CF) $33M -$23.4M -$3.9M $37.5M $30.4M
 
Levered Free Cash Flow $13.8M $2.2M -$2.2M $1.8M -$10.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$702K -$13.4M -$11.7M -$440K --
Depreciation & Amoritzation $456K $1.5M -- $597K --
Stock-Based Compensation $64K $25K $1K $270K --
Change in Accounts Receivable -$587K $56K $196K -$17K --
Change in Inventories -- -- -- -$121K --
Cash From Operations $524K $37K -$418K -$592K --
 
Capital Expenditures $432K -- -- $2.3M --
Cash Acquisitions -- -- -- $32K --
Cash From Investing -$61K $14.3M $11.4M -$2.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $300K -- $841K --
Long-Term Debt Repaid -$16.5M -$14.8M -$29.1M -- --
Repurchase of Common Stock $65K $110K -- -- --
Other Financing Activities -$217K -$313K -- -- --
Cash From Financing -$16.8M -$14.9M -$3.9M $841K --
 
Beginning Cash (CF) $6.5M $914K $7.8M $27.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.3M -$589K $7.2M -$1.9M --
Ending Cash (CF) -$9.8M $325K $15M $25.2M --
 
Levered Free Cash Flow $92K $37K -$418K -$2.9M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $9M -$5.3M -$38.1M -$15.8M -$3.1M
Depreciation & Amoritzation $1.7M $1.2M $2M $651K $3.1M
Stock-Based Compensation $188K $167K $94K $289K $889K
Change in Accounts Receivable $1.6M -$671K $773K $407K -$28K
Change in Inventories -- -- -- -- -$421K
Cash From Operations $6.5M $1.2M $241K -$158K -$568K
 
Capital Expenditures $857K $759K $72K $3.9M $13M
Cash Acquisitions -- -- -- $18.4M -$189K
Cash From Investing $22.9M -$4.3M $55.2M $38.5M -$12.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $90M -- -- --
Long-Term Debt Repaid -$37.5M -$105.3M -- -- --
Repurchase of Common Stock $2.2M $2.8M $110K $5.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$39.7M -$18.3M -$56.3M -$9.5M $3.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.3M -$21.3M -$852K $28.8M -$9.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.6M $458K $169K -$4.1M -$13.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.6M -$18.3M -$20.6M -$4.4M -$1.5M
Depreciation & Amoritzation $1.3M $1.8M $66K $1.2M $1.6M
Stock-Based Compensation $152K $80K $44K $558K $519K
Change in Accounts Receivable -$294K $44K $926K -$32K -$34K
Change in Inventories -- -- -- -$339K -$208K
Cash From Operations $1.9M -$933K $1M -$1.1M $779K
 
Capital Expenditures $987K -- $13K $6.2M $8.5M
Cash Acquisitions -- -- -- $18.4M --
Cash From Investing $6.8M $13M $35.4M $14.5M -$8.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $17.8M -- $841K --
Long-Term Debt Repaid -$33.3M -$31M -$29.1M -- --
Repurchase of Common Stock $287K $2.4M -- $5.6M --
Other Financing Activities -$217K -$313K -- -- --
Cash From Financing -$35.1M -$15.9M -$29.1M -$4.8M $2.6M
 
Beginning Cash (CF) $62.4M $6M $9.1M $97.3M $41.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.4M -$3.9M $7.4M $8.5M -$5.1M
Ending Cash (CF) $35.9M $2.1M $16.5M $105.8M $36.8M
 
Levered Free Cash Flow $871K -$933K $1M -$7.4M -$7.7M

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