Ooma Inc: Form 10-Q for the period ended Jul 31, 2024
Filed with the SEC on Sep 6, 2024 and accepted by EDGAR at Sep 6, 2024, 17:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-01 to 2024-07-31 | $64.1m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2024-02-01 to 2024-07-31 | $126.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2024-05-01 to 2024-07-31 | $25.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-02-01 to 2024-07-31 | $49.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-05-01 to 2024-07-31 | $38.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-02-01 to 2024-07-31 | $76.8m | us-gaap:GrossProfit |
| Research and development | 3 months2024-05-01 to 2024-07-31 | $13.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-02-01 to 2024-07-31 | $27.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-05-01 to 2024-07-31 | −$1.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-02-01 to 2024-07-31 | −$4.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-05-01 to 2024-07-31 | $438.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-02-01 to 2024-07-31 | $763.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-01 to 2024-07-31 | −$2.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-02-01 to 2024-07-31 | −$4.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-01 to 2024-07-31 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-02-01 to 2024-07-31 | −$0.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-01 to 2024-07-31 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-02-01 to 2024-07-31 | −$0.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-01 to 2024-07-31 | 26,556,754 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-02-01 to 2024-07-31 | 26,392,351 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-02-01 to 2024-07-31 | $10.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-02-01 to 2024-07-31 | $3.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2024-02-01 to 2024-07-31 | $891.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-07-31 | $16.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-31 | $55.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-31 | $151.5m | us-gaap:Assets |
| Current liabilities | At period end2024-07-31 | $48.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-31 | $69.6m | us-gaap:Liabilities |
| Long-term debt | At period end2024-07-31 | $8.5m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-07-31 | $81.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-104426. Last ingested by Listed: Oct 27, 2026, 16:11 ET. Listed shows no prices and gives no investment advice.