Ooma Inc: Form 10-K for the period ended Jan 31, 2024
Filed with the SEC on Apr 2, 2024 and accepted by EDGAR at Apr 2, 2024, 17:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-02-01 to 2024-01-31 | $236.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2023-02-01 to 2024-01-31 | $89.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-02-01 to 2024-01-31 | $147.2m | us-gaap:GrossProfit |
| Research and development | 12 months2023-02-01 to 2024-01-31 | $49.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-02-01 to 2024-01-31 | −$4.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-02-01 to 2024-01-31 | −$2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-02-01 to 2024-01-31 | −$835.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-02-01 to 2024-01-31 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-02-01 to 2024-01-31 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-02-01 to 2024-01-31 | 25,573,288 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-02-01 to 2024-01-31 | $12.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-02-01 to 2024-01-31 | $6.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-01-31 | $17.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-01-31 | $63.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-01-31 | $159.3m | us-gaap:Assets |
| Current liabilities | At period end2024-01-31 | $51.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-01-31 | $81.2m | us-gaap:Liabilities |
| Long-term debt | At period end2024-01-31 | $16.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-01-31 | $78.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-040394. Last ingested by Listed: Oct 27, 2026, 16:11 ET. Listed shows no prices and gives no investment advice.