$OM Balance Sheet | Understand Stock

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$OM

$4.50 -$0.10 (2.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.56M -59.75% YoY	$35.01M -72.44% YoY	$36.44M 1.37% YoY	$39.56M -76.45% YoY	$75.93M -60.05% YoY	$127.0M -4.78% YoY	$35.95M -72.12% YoY	$168.0M -4.12% YoY	$190.1M 53.52% YoY	$133.4M -53.61% YoY	$128.9M -43.33% YoY	$175.2M -33.14% YoY	$123.8M -59.04% YoY	$287.5M -15.31% YoY	$227.5M -39.01% YoY	$262.1M -33.86% YoY	$302.3M 8.93% YoY	$339.5M 7.81% YoY	$373.0M 8.38% YoY
Cash & Equivalents	$30.56M -59.75% YoY	$35.01M -71.77% YoY	$36.44M 9.46% YoY	$39.56M 4.49% YoY	$75.93M 135.98% YoY	$124.0M 81.02% YoY	$33.29M -8.29% YoY	$37.86M 4.04% YoY	$32.18M -11.57% YoY	$68.51M -6.44% YoY	$36.30M -43.18% YoY	$36.39M -51.8% YoY	$36.39M -68.18% YoY	$73.22M -59.84% YoY	$63.88M -72.29% YoY	$75.50M -72.47% YoY	$114.3M -54.58% YoY	$182.3M -38.18% YoY	$230.5M -25.96% YoY
Short-Term Investments	$126.1M 11.56% YoY	$133.9M 4373.61% YoY	$142.2M 5247.91% YoY	$144.5M 11.06% YoY	$113.1M -28.38% YoY	$2.994M -95.39% YoY	$2.659M -97.13% YoY	$130.1M -6.25% YoY	$157.9M 80.62% YoY	$64.88M -69.72% YoY	$92.65M -43.38% YoY	$138.8M -25.59% YoY	$87.42M -53.48% YoY	$214.3M 36.36% YoY	$163.6M 14.81% YoY	$186.6M 53.0% YoY	$187.9M 631.21% YoY	$157.1M 689.65% YoY	$142.5M 333.24% YoY
Other Short-Term Assets	$5.031M 2.67% YoY	$5.999M 32.43% YoY	$4.478M 13.51% YoY	$4.348M -4.84% YoY	$4.900M -20.39% YoY	$4.530M -20.53% YoY	$3.945M -34.25% YoY	$4.569M -12.4% YoY	$6.155M 2.33% YoY	$5.700M -13.6% YoY	$6.000M 27.28% YoY	$5.216M -3.39% YoY	$6.015M 11.66% YoY	$6.597M 19.32% YoY	$4.714M -29.21% YoY	$5.399M -16.41% YoY	$5.387M -29.12% YoY	$5.529M -10.82% YoY	$6.659M 41.68% YoY
Inventory	$49.65M -10.97% YoY	$47.61M -19.83% YoY	$49.29M -19.77% YoY	$52.25M -15.18% YoY	$55.77M -0.12% YoY	$59.39M 20.67% YoY	$61.44M 27.31% YoY	$61.60M 38.44% YoY	$55.84M 16.98% YoY	$49.22M -4.39% YoY	$48.26M -12.67% YoY	$44.50M -17.12% YoY	$47.73M 11.34% YoY	$51.48M 31.37% YoY	$55.26M 61.12% YoY	$53.69M 85.89% YoY	$42.87M 74.28% YoY	$39.19M 113.15% YoY	$34.30M 190.41% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$25.32M -31.36% YoY	$28.33M -20.47% YoY	$32.96M -3.79% YoY	$34.89M 2.26% YoY	$36.89M 1.13% YoY	$35.62M 8.0% YoY	$34.26M -3.48% YoY	$34.12M -7.54% YoY	$36.48M 6.31% YoY	$32.98M 17.49% YoY	$35.49M 57.66% YoY	$36.90M 49.84% YoY	$34.31M 27.57% YoY	$28.07M 9.65% YoY	$22.51M 16.63% YoY	$24.63M 50.06% YoY	$26.90M 122.31% YoY	$25.60M 295.79% YoY	$19.30M 172.55% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$236.7M -17.4% YoY	$250.9M -2.84% YoY	$265.4M -3.6% YoY	$275.6M -6.63% YoY	$286.6M -11.93% YoY	$258.2M -11.33% YoY	$275.3M -3.0% YoY	$295.1M -4.61% YoY	$325.4M -3.52% YoY	$291.2M -22.06% YoY	$283.8M -8.46% YoY	$309.4M -10.52% YoY	$337.3M -10.64% YoY	$373.6M -8.82% YoY	$310.0M -28.46% YoY	$345.8M -22.81% YoY	$377.4M 17.32% YoY	$409.8M 18.47% YoY	$433.3M 17.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.073M -41.35% YoY	$4.670M -42.58% YoY	$5.254M -44.65% YoY	$6.166M -43.29% YoY	$6.944M -41.91% YoY	$8.133M -38.73% YoY	$9.492M -31.09% YoY	$10.87M -25.21% YoY	$11.95M -21.3% YoY	$13.27M -16.4% YoY	$13.77M -11.8% YoY	$14.54M -4.63% YoY	$15.19M 9.42% YoY	$15.88M 22.46% YoY	$15.62M 7.47% YoY	$15.25M -33.8% YoY	$13.88M -41.18% YoY	$12.96M -13.56% YoY	$14.53M 0.83% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$353.0K -56.85% YoY	$317.0K -85.41% YoY	$538.0K 11.16% YoY	$560.0K 7.69% YoY	$818.0K 51.48% YoY	$2.172M 259.01% YoY	$484.0K -49.64% YoY	$520.0K -53.9% YoY	$540.0K -49.39% YoY	$605.0K -48.11% YoY	$961.0K 148.96% YoY	$1.128M 422.22% YoY	$1.067M 562.73% YoY	$1.166M 647.44% YoY	$386.0K 132.53% YoY	$216.0K -99.36% YoY	$161.0K -87.02% YoY	$156.0K -88.5% YoY	$166.0K -91.6% YoY
Total Long-Term Assets	$12.75M -13.0% YoY	$13.61M -22.54% YoY	$11.89M -32.52% YoY	$13.22M -31.83% YoY	$14.65M -29.74% YoY	$17.57M -22.18% YoY	$17.62M -25.91% YoY	$19.40M -22.53% YoY	$20.85M -17.88% YoY	$22.58M -14.69% YoY	$23.78M -57.33% YoY	$25.04M -54.85% YoY	$25.39M -53.26% YoY	$26.47M -50.67% YoY	$55.72M 0.39% YoY	$55.46M -2.45% YoY	$54.32M -6.56% YoY	$53.66M -7.35% YoY	$55.50M -4.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$236.7M -17.4% YoY	$250.9M -2.84% YoY	$265.4M -3.6% YoY	$275.6M -6.63% YoY	$286.6M -11.93% YoY	$258.2M -11.33% YoY	$275.3M -3.0% YoY	$295.1M -4.61% YoY	$325.4M -3.52% YoY	$291.2M -22.06% YoY	$283.8M -8.46% YoY	$309.4M -10.52% YoY	$337.3M -10.64% YoY	$373.6M -8.82% YoY	$310.0M -28.46% YoY	$345.8M -22.81% YoY	$377.4M 17.32% YoY	$409.8M 18.47% YoY	$433.3M 17.8% YoY
Total Long-Term Assets	$12.75M	$13.61M	$11.89M	$13.22M	$14.65M	$17.57M	$17.62M	$19.40M	$20.85M	$22.58M	$23.78M	$25.04M	$25.39M	$26.47M	$55.72M	$55.46M	$54.32M	$53.66M	$55.50M
Total Assets	$249.5M -17.18% YoY	$264.5M -4.1% YoY	$277.3M -5.34% YoY	$288.8M -8.18% YoY	$301.2M -13.01% YoY	$275.8M -12.11% YoY	$292.9M -4.77% YoY	$314.5M -5.95% YoY	$346.2M -4.53% YoY	$313.8M -21.57% YoY	$307.6M -15.91% YoY	$334.4M -16.65% YoY	$362.7M -16.0% YoY	$400.1M -13.67% YoY	$365.7M -25.18% YoY	$401.2M -20.52% YoY	$431.7M 13.67% YoY	$463.5M 14.77% YoY	$488.8M 14.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.440M 22.87% YoY	$554.0K -85.66% YoY	$1.724M -59.86% YoY	$1.445M -72.5% YoY	$1.172M -82.7% YoY	$3.862M -33.72% YoY	$4.295M 49.13% YoY	$5.255M 137.03% YoY	$6.773M 240.69% YoY	$5.827M 866.33% YoY	$2.880M 99.45% YoY	$2.217M -19.47% YoY	$1.988M -61.39% YoY	$603.0K -65.8% YoY	$1.444M -46.56% YoY	$2.753M 16.46% YoY	$5.149M -22.58% YoY	$1.763M -64.37% YoY	$2.702M -46.62% YoY
Accrued Expenses	$18.42M 7.54% YoY	$19.21M -25.17% YoY	$17.27M -23.52% YoY	$18.27M -16.1% YoY	$17.13M -33.69% YoY	$25.67M -19.79% YoY	$22.57M -34.95% YoY	$21.77M -29.42% YoY	$25.83M -7.6% YoY	$32.01M -10.03% YoY	$34.70M 1.94% YoY	$30.85M -16.57% YoY	$27.96M -9.2% YoY	$35.58M -10.11% YoY	$34.04M 14.0% YoY	$36.97M 56.84% YoY	$30.79M 38.07% YoY	$39.58M 48.78% YoY	$29.86M 33.31% YoY
Deferred Revenue	$12.64M -4.15% YoY	$13.80M 8.17% YoY	$14.90M 16.72% YoY	$14.01M 6.87% YoY	$13.19M 2.73% YoY	$12.75M 8.75% YoY	$12.77M 17.9% YoY	$13.11M 20.77% YoY	$12.84M 42.06% YoY	$11.73M 35.38% YoY	$10.83M 38.38% YoY	$10.85M 40.02% YoY	$9.038M 32.27% YoY	$8.662M 36.62% YoY	$7.825M 50.13% YoY	$7.752M N/A	$6.833M 93.02% YoY	$6.340M 98.06% YoY	$5.212M 26.14% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$26.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$37.61M 9.89% YoY	$37.63M -17.07% YoY	$37.45M -11.75% YoY	$36.91M -15.02% YoY	$34.22M -32.46% YoY	$45.38M -17.98% YoY	$42.43M -19.98% YoY	$43.43M -11.04% YoY	$50.67M 14.46% YoY	$55.32M 6.49% YoY	$53.02M 6.81% YoY	$48.82M -11.61% YoY	$44.27M -9.45% YoY	$51.95M 0.49% YoY	$49.64M 19.9% YoY	$55.24M 55.86% YoY	$48.89M 40.41% YoY	$51.70M 40.89% YoY	$41.41M 25.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$96.94M 3.0% YoY	$96.24M -51.24% YoY	$95.52M -51.56% YoY	$94.81M -51.87% YoY	$94.12M -52.18% YoY	$197.4M 51.7% YoY	$197.2M 103.73% YoY	$197.0M 103.87% YoY	$196.8M 103.99% YoY	$130.1M 35.06% YoY	$96.78M 224.47% YoY	$96.63M 235.45% YoY	$96.48M 223.93% YoY	$96.34M 223.69% YoY	$29.83M 0.3% YoY	$28.81M -3.07% YoY	$29.78M 0.3% YoY	$29.76M 0.3% YoY	$29.74M 0.3% YoY
Other Long-Term Liabilities	$3.222M 7.22% YoY	$3.677M -40.91% YoY	$1.920M -64.81% YoY	$2.294M -58.35% YoY	$3.005M -45.94% YoY	$6.223M 13.58% YoY	$5.456M -4.28% YoY	$5.508M -6.34% YoY	$5.559M -1.28% YoY	$5.479M -6.18% YoY	$5.700M -20.25% YoY	$5.881M -20.81% YoY	$5.631M -26.05% YoY	$5.840M -26.32% YoY	$7.147M -9.62% YoY	$7.426M -12.53% YoY	$7.615M -12.47% YoY	$7.926M -10.94% YoY	$7.908M -12.13% YoY
Total Long-Term Liabilities	$96.94M 3.0% YoY	$96.24M -51.24% YoY	$95.52M -51.56% YoY	$94.81M -51.87% YoY	$94.12M -52.18% YoY	$197.4M 51.7% YoY	$197.2M 103.73% YoY	$197.0M 103.87% YoY	$196.8M 103.99% YoY	$130.1M 35.06% YoY	$96.78M 224.47% YoY	$96.63M 235.45% YoY	$96.48M 223.93% YoY	$96.34M 223.69% YoY	$29.83M 0.3% YoY	$28.81M -3.07% YoY	$29.78M 0.3% YoY	$29.76M 0.3% YoY	$29.74M 0.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.61M 9.89% YoY	$37.63M -17.07% YoY	$37.45M -11.75% YoY	$36.91M -15.02% YoY	$34.22M -32.46% YoY	$45.38M -17.98% YoY	$42.43M -19.98% YoY	$43.43M -11.04% YoY	$50.67M 14.46% YoY	$55.32M 6.49% YoY	$53.02M 6.81% YoY	$48.82M -11.61% YoY	$44.27M -9.45% YoY	$51.95M 0.49% YoY	$49.64M 19.9% YoY	$55.24M 55.86% YoY	$48.89M 40.41% YoY	$51.70M 40.89% YoY	$41.41M 25.31% YoY
Total Long-Term Liabilities	$96.94M 3.0% YoY	$96.24M -51.24% YoY	$95.52M -51.56% YoY	$94.81M -51.87% YoY	$94.12M -52.18% YoY	$197.4M 51.7% YoY	$197.2M 103.73% YoY	$197.0M 103.87% YoY	$196.8M 103.99% YoY	$130.1M 35.06% YoY	$96.78M 224.47% YoY	$96.63M 235.45% YoY	$96.48M 223.93% YoY	$96.34M 223.69% YoY	$29.83M 0.3% YoY	$28.81M -3.07% YoY	$29.78M 0.3% YoY	$29.76M 0.3% YoY	$29.74M 0.3% YoY
Total Liabilities	$137.8M 4.89% YoY	$137.5M -44.76% YoY	$134.9M -44.96% YoY	$134.0M -45.51% YoY	$131.3M -48.09% YoY	$249.0M 30.41% YoY	$245.1M 57.61% YoY	$245.9M 62.51% YoY	$253.0M 72.87% YoY	$190.9M 23.87% YoY	$155.5M 79.51% YoY	$151.3M 65.44% YoY	$146.4M 69.64% YoY	$154.1M 72.43% YoY	$86.62M 9.57% YoY	$91.47M 24.2% YoY	$86.29M 17.91% YoY	$89.38M 18.83% YoY	$79.05M 10.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.200B 9.09% YoY	-$1.200B 9.09% YoY	-$1.200B 9.09% YoY	-$1.100B 10.0% YoY	-$1.100B 10.0% YoY	-$1.100B 14.38% YoY	-$1.100B 19.16% YoY	-$1.000B 14.03% YoY	-$1.000B 20.06% YoY	-$961.7M 21.89% YoY	-$923.1M 23.49% YoY	-$877.0M 24.1% YoY	-$832.9M 25.64% YoY	-$789.0M 26.04% YoY	-$747.5M 27.82% YoY	-$706.7M 27.49% YoY	-$662.9M N/A	-$626.0M 26.7% YoY	-$584.8M 26.58% YoY
Common Stock	$1.302B 1.61% YoY	$1.298B 16.27% YoY	$1.290B 16.08% YoY	$1.285B 16.28% YoY	$1.281B 17.01% YoY	$1.117B 2.94% YoY	$1.112B 3.36% YoY	$1.105B 4.2% YoY	$1.095B 4.37% YoY	$1.085B 4.74% YoY	$1.075B 4.66% YoY	$1.060B 4.23% YoY	$1.049B 4.0% YoY	$1.036B 3.52% YoY	$1.028B 3.32% YoY	$1.017B N/A	$1.009B N/A	$1.000B 21.59% YoY	$994.5M 21.83% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$111.7M -34.25% YoY	$127.0M 373.37% YoY	$142.4M 197.7% YoY	$154.8M 125.64% YoY	$169.9M 82.26% YoY	$26.82M -78.18% YoY	$47.82M -68.55% YoY	$68.60M -62.54% YoY	$93.20M -56.91% YoY	$122.9M -50.04% YoY	$152.1M -45.52% YoY	$183.1M -40.89% YoY	$216.3M -37.39% YoY	$246.0M -34.24% YoY	$279.1M -31.88% YoY	$309.8M -28.16% YoY	$345.5M 12.66% YoY	$374.1M 13.84% YoY	$409.8M 15.64% YoY
Total Liabilities & Shareholders Equity	$249.5M -17.18% YoY	$264.5M -4.1% YoY	$277.3M -5.34% YoY	$288.8M -8.18% YoY	$301.2M -13.01% YoY	$275.8M -12.11% YoY	$292.9M -4.77% YoY	$314.5M -5.95% YoY	$346.2M -4.53% YoY	$313.8M -21.57% YoY	$307.6M -15.91% YoY	$334.4M -16.65% YoY	$362.7M -16.0% YoY	$400.1M -13.67% YoY	$365.7M -25.18% YoY	$401.2M -20.52% YoY	$431.7M 13.68% YoY	$463.5M 14.77% YoY	$488.8M 14.74% YoY