Technology • Radio And Television Broadcasting And Communications Equipment
$6.88 ▲ +0.02
(+0.29%)
MKT CAP: $4.01B • VOL: 45.60M
52W L $5 52W H $15
ONDS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $50.7M | $7.2M | $15.7M |
| YoY Revenue Growth % | +605.3% | -54.2% | — |
| Gross Profit | $20.2M | $345.0K | $6.9M |
| Gross Margin % | 39.7% | 4.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$58.4M | -$34.6M | -$39.7M |
| Operating Margin % | -115.1% | -481.1% | -253.2% |
| Net Income (GAAP) | -$133.4M | -$38.0M | -$44.8M |
| EBITDA (Normalized) | -$56.8M | -$33.3M | -$39.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$38.7M | -$33.5M | -$34.0M |
| Capital Expenditures (CapEx) | $2.0M | $1.6M | $706.1K |
| Free Cash Flow (FCF) | -$40.8M | -$35.1M | -$34.7M |
| FCF Margin % | -80.4% | -488.0% | -221.3% |
| Return on Invested Capital (ROIC %) | -25.0% | -45.0% | -2.4% |
| Cash & Short-Term Equivalents | $550.7M | $30.0M | $242.4M |
| Total Debt (Short + Long Term) | $297.6M | $33.2M | $515.6M |
| Total Stockholders' Equity | $437.8M | $16.6M | $1.06B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ONDS.