Financhill
Sell
34

OMCC Quote, Financials, Valuation and Earnings

Last price:
$5.01
Seasonality move :
-0.22%
Day range:
$4.97 - $5.48
52-week range:
$4.21 - $7.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.75x
P/B ratio:
0.63x
Volume:
13K
Avg. volume:
5.8K
1-year change:
-17.58%
Market cap:
$33.7M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6M -$3.2M -$10.5M -$404K -$747K
Depreciation & Amoritzation $392K -$238K $36K $548K $935K
Stock-Based Compensation $42K $30K $17K $185K $276K
Change in Accounts Receivable $232K $460K $274K $6K $4K
Change in Inventories -- -- -- -$165K -$171K
Cash From Operations $279K $391K $284K -$94K -$133K
 
Capital Expenditures $152K -$33K -- $3.6M $4.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.4M $8M $11.1M -$5.4M -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.4M -$10.5M -- -- --
Repurchase of Common Stock $887K $141K -- $5.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.3M -$10.5M -$11.4M -$5.6M $1.8M
 
Beginning Cash (CF) $22.9M $1.5M $651K $29.5M $19.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$622K -$2M -$27K -$11.2M -$3.1M
Ending Cash (CF) $22.2M -$545K $624K $18.3M $16.7M
 
Levered Free Cash Flow $127K $424K $284K -$3.7M -$4.9M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.3M -$4.9M -$8.9M -$3.9M -$1.5M
Depreciation & Amoritzation $850K $266K $66K $633K $1.6M
Stock-Based Compensation $88K $55K $43K $288K $519K
Change in Accounts Receivable $293K -$12K $730K -$15K -$34K
Change in Inventories -- -- -- -$218K -$208K
Cash From Operations $1.3M -$970K $1.5M -$532K $779K
 
Capital Expenditures $555K -- $13K $3.9M $8.5M
Cash Acquisitions -- -- -- $18.4M --
Cash From Investing $6.9M -$1.3M $24M $16.6M -$8.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $17.5M -- -- --
Long-Term Debt Repaid -$16.8M -$16.2M -- -- --
Repurchase of Common Stock $222K $2.3M -- $5.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$18.3M -$1M -$25.3M -$5.6M $2.6M
 
Beginning Cash (CF) $55.8M $5.1M $1.3M $70.1M $41.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.1M -$3.3M $197K $10.5M -$5.1M
Ending Cash (CF) $45.7M $1.8M $1.5M $80.6M $36.8M
 
Levered Free Cash Flow $779K -$970K $1.4M -$4.5M -$7.7M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
57
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 38x

Alerts

Sell
1
LW alert for Dec 20

Lamb Weston Holdings, Inc. [LW] is down 25.96% over the past day.

Buy
54
BMRN alert for Dec 20

BioMarin Pharmaceutical, Inc. [BMRN] is up 17.79% over the past day.

Buy
82
RKLB alert for Dec 20

Rocket Lab Corp. [RKLB] is up 17.72% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock