Consumer Discretionary • Professional Services
$14.90 ▲ +0.35
(+2.40%)
MKT CAP: $523.2M • VOL: 331.3K
52W L $12 52W H $30
ONT // 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) | $830.5M | $696.4M | $624.2M |
| YoY Revenue Growth % | +19.3% | +11.6% | — |
| Gross Profit | $334.3M | $278.2M | — |
| Gross Margin % | 40.3% | 39.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.7M | -$36.7M | -$28.4M |
| Operating Margin % | 1.4% | -5.3% | -4.6% |
| Net Income (GAAP) | -$843.0K | -$62.3M | -$30.9M |
| EBITDA (Normalized) | $24.8M | -$19.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $107.5M | $22.2M | $56.0M |
| Capital Expenditures (CapEx) | $16.3M | $21.3M | — |
| Free Cash Flow (FCF) | $91.2M | $902.0K | $56.0M |
| FCF Margin % | 11.0% | 0.1% | 9.0% |
| Return on Invested Capital (ROIC %) | 1.3% | -4.5% | — |
| Cash & Short-Term Equivalents | $11.2M | $12.9M | — |
| Total Debt (Short + Long Term) | $277.1M | $204.8M | — |
| Total Stockholders' Equity | $451.2M | $446.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ONT.