Ooma Inc: Form 10-Q for the period ended Apr 30, 2023
Filed with the SEC on Jun 8, 2023 and accepted by EDGAR at Jun 8, 2023, 16:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-01 to 2023-04-30 | $56.9m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-02-01 to 2023-04-30 | $20.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-02-01 to 2023-04-30 | $36.0m | us-gaap:GrossProfit |
| Research and development | 3 months2023-02-01 to 2023-04-30 | $12.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-02-01 to 2023-04-30 | −$608.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-02-01 to 2023-04-30 | $133.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-01 to 2023-04-30 | −$326.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-02-01 to 2023-04-30 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-02-01 to 2023-04-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-02-01 to 2023-04-30 | 25,178,008 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-02-01 to 2023-04-30 | $1.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-02-01 to 2023-04-30 | $1.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-04-30 | $27.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-30 | $76.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $137.7m | us-gaap:Assets |
| Current liabilities | At period end2023-04-30 | $56.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-30 | $70.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-04-30 | $67.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-027042. Last ingested by Listed: Oct 27, 2026, 16:11 ET. Listed shows no prices and gives no investment advice.