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OMDA OMDA Unpaid deferred offering costs included in accounts payable

Unpaid deferred offering costs included in accounts payable at other companies

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Other financials

Income statement

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Revenue$78.0M+42.0%
Gross profit$48.7M+52.6%
Operating income-$4.8M+43.1%
Net income-$3.0M+68.6%
EPS (diluted)-$0.05+95.7%

Balance sheet

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Cash & equivalents$211.8M+257%
Total debt$30.0M
Total equity$234.1M+160%
Total assets$302.8M

Cash flow

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Operating cash flow-$11.8M+26.6%
CapEx$78.0K-75.2%
Free cash flow-$11.9M+27.5%

Valuation

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Market cap$1.11B+23.8%
P/S3.9×-0.4×

Profitability

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Gross margin66.3%+4.4pp
Operating margin-9.6%-4.0pp
Net margin-11.3%-4.6pp
FCF margin-40.8%

Returns & leverage

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Return on equity26.8%
Debt / equity0.1×
Current ratio3.9×

Where this comes from

Reported directly by OMDA in its filing.

Tagged under the XBRL concept omda:StockIssuanceCostsIncurredButNotYetPaid.

The official record: OMDA’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OMDA's unpaid deferred offering costs included in accounts payable?
OMDA (OMDA) reported unpaid deferred offering costs included in accounts payable of $0 in Q1 2026.
How has OMDA's unpaid deferred offering costs included in accounts payable changed year-over-year?
OMDA's unpaid deferred offering costs included in accounts payable decreased by 100.0% year-over-year, from $494K to $0.
What does unpaid deferred offering costs included in accounts payable mean?
This represents accrued liabilities for costs associated with equity issuance that have been recognized but not yet settled in cash. It highlights the timing difference between the commitment to pay for financing-related services and the actual cash outflow. Tracking this ensures a complete view of the total costs associated with capital raising activities.