Ooma Inc: Form 10-Q for the period ended Apr 30, 2024
Filed with the SEC on Jun 7, 2024 and accepted by EDGAR at Jun 7, 2024, 16:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-01 to 2024-04-30 | $62.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2024-02-01 to 2024-04-30 | $24.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-02-01 to 2024-04-30 | $38.1m | us-gaap:GrossProfit |
| Research and development | 3 months2024-02-01 to 2024-04-30 | $13.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-02-01 to 2024-04-30 | −$2.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-02-01 to 2024-04-30 | $325.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-01 to 2024-04-30 | −$2.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-01 to 2024-04-30 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-01 to 2024-04-30 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-01 to 2024-04-30 | 26,224,396 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-02-01 to 2024-04-30 | $3.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-02-01 to 2024-04-30 | $1.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-04-30 | $15.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-30 | $57.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-30 | $155.2m | us-gaap:Assets |
| Current liabilities | At period end2024-04-30 | $49.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-04-30 | $74.2m | us-gaap:Liabilities |
| Long-term debt | At period end2024-04-30 | $11.5m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-04-30 | $81.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-070813. Last ingested by Listed: Oct 27, 2026, 16:11 ET. Listed shows no prices and gives no investment advice.