speb/financial-data huggingface dataset:
ONDS balance_sheet (quarterly, 2025-06-30) — Current Debt: 16074752.00
ONDS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17597031.00
ONDS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4304219.00
ONDS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4304219.00
ONDS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31489515.00
ONDS cash_flow (quarterly, 2025-06-30) — Depreciation: 526259.00
ONDS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1581434.00
ONDS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1581434.00
ONDS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 150652998.00
ONDS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
ONDS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12018630.00
ONDS income_statement (quarterly, 2025-06-30) — EBIT: -9189638.00
ONDS income_statement (quarterly, 2025-06-30) — EBITDA: -7608204.00
ONDS cash_flow (quarterly, 2025-06-30) — End Cash Position: 68551300.00
ONDS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 51655721.00
ONDS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4389365.00
ONDS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8538742.00
ONDS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 15704.00
ONDS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -30321.00
ONDS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6078531.00
ONDS balance_sheet (quarterly, 2025-06-30) — Goodwill: 27751921.00
ONDS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 52836212.00
ONDS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11082904.00
ONDS income_statement (quarterly, 2025-06-30) — Gross Profit: 3332070.00
ONDS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ONDS income_statement (quarterly, 2025-06-30) — Interest Expense: 1560512.00
ONDS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1560512.00
ONDS income_statement (quarterly, 2025-06-30) — Interest Income: 250340.00
ONDS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 250340.00
ONDS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2693.00
ONDS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 629753.00
ONDS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -221044.00
ONDS balance_sheet (quarterly, 2025-06-30) — Inventory: 11190963.00
ONDS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 107195936.00
ONDS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -110819.00
ONDS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 42677083.00
ONDS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 358.00
ONDS balance_sheet (quarterly, 2025-06-30) — Leases: 3687138.00
ONDS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5314694.00
ONDS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 300000.00
ONDS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5614694.00
ONDS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 358.00
ONDS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1210824.00
ONDS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21836812.00
ONDS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 42677083.00
ONDS income_statement (quarterly, 2025-06-30) — Net Income: -10750150.00
ONDS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12018630.00
ONDS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10750150.00
ONDS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10750150.00
ONDS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10750150.00
ONDS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10750500.00
ONDS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10750150.00
ONDS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -14961.00
ONDS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1310172.00
ONDS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 358.00
ONDS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 358.00
ONDS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1310172.00
ONDS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -317.00
ONDS balance_sheet (quarterly, 2025-06-30) — Net PPE: 7199018.00
ONDS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -95706.00
ONDS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 37984972.00
ONDS balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 19848.00
ONDS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2086253.00
ONDS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2086253.00
ONDS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 706023.00
ONDS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7577883.00
ONDS income_statement (quarterly, 2025-06-30) — Normalized Income: -10719829.00
ONDS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8403923.00
ONDS income_statement (quarterly, 2025-06-30) — Operating Income: -9249104.00
ONDS income_statement (quarterly, 2025-06-30) — Operating Revenue: 6273388.00
ONDS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 206732666.00
ONDS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 287803.00
ONDS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16074752.00
ONDS income_statement (quarterly, 2025-06-30) — Other Gand A: 6078531.00
ONDS income_statement (quarterly, 2025-06-30) — Other Income Expense: -190874.00
ONDS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25084291.00
ONDS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1336669.00
ONDS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 82500.00
ONDS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -160553.00
ONDS balance_sheet (quarterly, 2025-06-30) — Other Payable: 152117.00
ONDS balance_sheet (quarterly, 2025-06-30) — Other Properties: 6184942.00
ONDS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2247575.00
ONDS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 878480.00
ONDS balance_sheet (quarterly, 2025-06-30) — Payables: 4993946.00
ONDS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9588265.00
ONDS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ONDS income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 390000.00
ONDS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3028659.00
ONDS income_statement (quarterly, 2025-06-30) — Pretax Income: -10750150.00
ONDS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8978597.00
ONDS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ONDS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -14961.00
ONDS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -95706.00
ONDS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4427625.00
ONDS balance_sheet (quarterly, 2025-06-30) — Receivables: 8150828.00
ONDS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2941318.00
ONDS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1581434.00
ONDS income_statement (quarterly, 2025-06-30) — Research And Development: 4236928.00
ONDS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 983322.00
ONDS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -261254323.00
ONDS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ONDS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2265715.00
ONDS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8344246.00
ONDS balance_sheet (quarterly, 2025-06-30) — Share Issued: 206732666.00
ONDS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2178338.00
ONDS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 90821184.00
ONDS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 37984972.00
ONDS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ONDS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ONDS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ONDS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 520549.00
ONDS balance_sheet (quarterly, 2025-06-30) — Total Assets: 151950806.00
ONDS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 91121184.00
ONDS balance_sheet (quarterly, 2025-06-30) — Total Debt: 23211725.00
ONDS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 112657996.00
ONDS income_statement (quarterly, 2025-06-30) — Total Expenses: 15522492.00
ONDS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39292810.00
ONDS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 60741253.00
ONDS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7803295.00
ONDS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9249104.00
ONDS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 75815.00
ONDS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -30321.00
ONDS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30321.00
ONDS balance_sheet (quarterly, 2025-06-30) — Work In Process: 2595017.00
ONDS balance_sheet (quarterly, 2025-06-30) — Working Capital: 59720038.00
ONDS income_statement (quarterly, 2025-09-30) — +Operating Expense: 18107945.00
ONDS income_statement (quarterly, 2025-09-30) — +Total Revenue: 10098310.00
ONDS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8377187.00
ONDS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5222547.00
ONDS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4226051.00
ONDS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 754767458.00
ONDS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6279.00
ONDS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1086692.00
ONDS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1086692.00
ONDS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 587250.00
ONDS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 259909415.00
ONDS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
ONDS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 68551300.00
ONDS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -191906.00
ONDS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6646763.00
ONDS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32951.00
ONDS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 432816982.00
ONDS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 451627828.00
ONDS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 432816982.00
ONDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 394234759.00
ONDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -18437800.00
ONDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10954702.00
ONDS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2070969.00
ONDS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1924366.00
ONDS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1272671.00
ONDS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2153389.00
ONDS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -294027.00
ONDS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4386423.00
ONDS cash_flow (quarterly, 2025-09-30) — Change In Payable: 2070969.00
ONDS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3995335.00
ONDS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 42980.00
ONDS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 179137.00
ONDS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3889058.00
ONDS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 179137.00
ONDS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 364842257.00
ONDS balance_sheet (quarterly, 2025-09-30) — Common Stock: 32951.00
ONDS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 486077869.00
ONDS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 379631615.00
ONDS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7493915.00
ONDS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5895510.00
ONDS balance_sheet (quarterly, 2025-09-30) — Current Assets: 478875985.00
ONDS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1635116.00
ONDS balance_sheet (quarterly, 2025-09-30) — Current Debt: 11023437.00
ONDS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12658553.00
ONDS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2903238.00
ONDS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2903238.00
ONDS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31307873.00
ONDS cash_flow (quarterly, 2025-09-30) — Depreciation: 481552.00
ONDS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1568244.00
ONDS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1568244.00
ONDS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 259909415.00
ONDS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
ONDS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8782419.00
ONDS income_statement (quarterly, 2025-09-30) — EBIT: -6728951.00
ONDS income_statement (quarterly, 2025-09-30) — EBITDA: -5160707.00
ONDS cash_flow (quarterly, 2025-09-30) — End Cash Position: 433393557.00
ONDS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 394234759.00
ONDS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4952905.00
ONDS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11146608.00
ONDS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ONDS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6838032.00
ONDS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10595469.00
ONDS balance_sheet (quarterly, 2025-09-30) — Goodwill: 34773934.00
ONDS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 62894215.00
ONDS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5228826.00
ONDS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11356127.00
ONDS income_statement (quarterly, 2025-09-30) — Gross Profit: 2604395.00
ONDS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9662.00
ONDS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 549493.00
ONDS income_statement (quarterly, 2025-09-30) — Interest Expense: 444449.00
ONDS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 444449.00
ONDS income_statement (quarterly, 2025-09-30) — Interest Income: 1992274.00
ONDS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1992274.00
ONDS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 427.00
ONDS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 711873.00
ONDS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -221044.00
ONDS balance_sheet (quarterly, 2025-09-30) — Inventory: 12522999.00
ONDS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 497401306.00
ONDS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18437800.00
ONDS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 587250.00
ONDS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 587250.00
ONDS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 379631615.00
ONDS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ONDS balance_sheet (quarterly, 2025-09-30) — Leases: 3784374.00
ONDS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5011647.00
ONDS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 300000.00
ONDS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5311647.00
ONDS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ONDS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1567544.00
ONDS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24296857.00
ONDS income_statement (quarterly, 2025-09-30) — Minority Interests: 12639.00
ONDS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 379631615.00
ONDS income_statement (quarterly, 2025-09-30) — Net Income: -7468217.00
ONDS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8782419.00
ONDS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7480856.00
ONDS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7468217.00
ONDS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7468217.00
ONDS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7480856.00
ONDS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7480856.00
ONDS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -21314.00
ONDS income_statement (quarterly, 2025-09-30) — Net Interest Income: 1547825.00
ONDS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ONDS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ONDS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1547825.00
ONDS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -141950.00
ONDS balance_sheet (quarterly, 2025-09-30) — Net PPE: 7130076.00
ONDS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -170592.00
ONDS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 423183654.00
ONDS balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 23171.00
ONDS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3033268.00
ONDS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2165785.00
ONDS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 867483.00
ONDS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11998739.00
ONDS income_statement (quarterly, 2025-09-30) — Normalized Income: -12870262.28
ONDS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10954702.00
ONDS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6893277.00
ONDS income_statement (quarterly, 2025-09-30) — Operating Income: -15503550.00
ONDS income_statement (quarterly, 2025-09-30) — Operating Revenue: 10098310.00
ONDS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 329515817.00
ONDS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 554541.00
ONDS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11023437.00
ONDS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 537416.00
ONDS income_statement (quarterly, 2025-09-30) — Other Gand A: 10595469.00
ONDS income_statement (quarterly, 2025-09-30) — Other Income Expense: 6782325.00
ONDS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28120281.00
ONDS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 280670.00
ONDS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 663043.00
ONDS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 99884.00
ONDS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -55707.00
ONDS balance_sheet (quarterly, 2025-09-30) — Other Payable: 61586.00
ONDS balance_sheet (quarterly, 2025-09-30) — Other Properties: 6004209.00
ONDS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4726568.00
ONDS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 18810846.00
ONDS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 924202.00
ONDS balance_sheet (quarterly, 2025-09-30) — Payables: 9313156.00
ONDS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 15208666.00
ONDS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ONDS income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 390000.00
ONDS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3074743.00
ONDS income_statement (quarterly, 2025-09-30) — Pretax Income: -7173400.00
ONDS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 14745094.00
ONDS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ONDS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -21314.00
ONDS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -170592.00
ONDS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6025644.00
ONDS balance_sheet (quarterly, 2025-09-30) — Receivables: 10519299.00
ONDS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7493915.00
ONDS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1568244.00
ONDS income_statement (quarterly, 2025-09-30) — Research And Development: 4512756.00
ONDS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 576575.00
ONDS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -268722540.00
ONDS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ONDS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2999720.00
ONDS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13595189.00
ONDS balance_sheet (quarterly, 2025-09-30) — Share Issued: 329515817.00
ONDS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5459575.00
ONDS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 486077869.00
ONDS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 423183654.00
ONDS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1435986.72
ONDS income_statement (quarterly, 2025-09-30) — Tax Provision: 307456.00
ONDS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ONDS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 570184.00
ONDS balance_sheet (quarterly, 2025-09-30) — Total Assets: 550150569.00
ONDS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 486377869.00
ONDS balance_sheet (quarterly, 2025-09-30) — Total Debt: 17970200.00
ONDS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 510374726.00
ONDS income_statement (quarterly, 2025-09-30) — Total Expenses: 25601860.00
ONDS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39775843.00
ONDS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 71274584.00
ONDS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8467970.00
ONDS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15503550.00
ONDS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 874383.00
ONDS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6838032.00
ONDS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6838032.00
ONDS balance_sheet (quarterly, 2025-09-30) — Work In Process: 1765494.00
ONDS balance_sheet (quarterly, 2025-09-30) — Working Capital: 447568112.00
ONDS income_statement (annual, 2025-12-31) — +Operating Expense: 78540000.00
ONDS income_statement (quarterly, 2025-12-31) — +Operating Expense: 36051893.00
ONDS income_statement (annual, 2025-12-31) — +Total Revenue: 50731000.00
ONDS income_statement (quarterly, 2025-12-31) — +Total Revenue: 30111120.00
ONDS balance_sheet (annual, 2025-12-31) — Accounts Payable: 13873000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13873000.00
ONDS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22356000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22356000.00
ONDS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4654000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4654000.00
ONDS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 805828000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 805828000.00
ONDS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5808000.00
ONDS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2604133.00
ONDS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 5808000.00
ONDS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2604133.00
ONDS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 35587000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 35587000.00
ONDS income_statement (annual, 2025-12-31) — Basic Average Shares: 221769000.00
ONDS income_statement (annual, 2025-12-31) — Basic EPS: -0.62
ONDS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29999000.00
ONDS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 433393557.00
ONDS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2139000.00
ONDS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1641275.00
ONDS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3076000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3076000.00
ONDS balance_sheet (annual, 2025-12-31) — Capital Stock: 38000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38000.00
ONDS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 550744000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 550744000.00
ONDS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 572494000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 572494000.00
ONDS balance_sheet (annual, 2025-12-31) — Cash Financial: 550744000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 550744000.00
ONDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 862653000.00
ONDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 414497520.00
ONDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -260132000.00
ONDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -241388381.00
ONDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -38746000.00
ONDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12728375.00
ONDS cash_flow (annual, 2025-12-31) — Change In Account Payable: 4456000.00
ONDS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3278660.00
ONDS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 22099000.00
ONDS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 18134664.00
ONDS cash_flow (annual, 2025-12-31) — Change In Inventory: -4836000.00
ONDS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2194058.00
ONDS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19670000.00
ONDS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -13908381.00
ONDS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -992000.00
ONDS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -98529.00
ONDS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 160000.00
ONDS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1510915.00
ONDS cash_flow (annual, 2025-12-31) — Change In Payable: 4456000.00
ONDS cash_flow (quarterly, 2025-12-31) — Change In Payable: 3278660.00
ONDS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26555000.00
ONDS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 21413324.00
ONDS cash_flow (annual, 2025-12-31) — Change In Receivables: -13595000.00
ONDS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13614615.00
ONDS cash_flow (annual, 2025-12-31) — Change In Working Capital: -12378000.00
ONDS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6891374.00
ONDS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -13595000.00
ONDS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -13614615.00
ONDS cash_flow (annual, 2025-12-31) — Changes In Cash: 563775000.00
ONDS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 160380764.00
ONDS balance_sheet (annual, 2025-12-31) — Common Stock: 38000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Common Stock: 38000.00
ONDS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 437808000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 437808000.00
ONDS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 829517000.00
ONDS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 407208302.00
ONDS balance_sheet (annual, 2025-12-31) — Construction In Progress: 117000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 117000.00
ONDS income_statement (annual, 2025-12-31) — Cost Of Revenue: 30575000.00
ONDS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17380135.00
ONDS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 96724000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 96724000.00
ONDS balance_sheet (annual, 2025-12-31) — Current Assets: 685901000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Current Assets: 685901000.00
ONDS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3076000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3076000.00
ONDS balance_sheet (annual, 2025-12-31) — Current Debt: 8654000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Current Debt: 8654000.00
ONDS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11730000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11730000.00
ONDS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10324000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10324000.00
ONDS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10324000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10324000.00
ONDS balance_sheet (annual, 2025-12-31) — Current Liabilities: 141821000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 141821000.00
ONDS balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2204000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2204000.00
ONDS cash_flow (annual, 2025-12-31) — Depreciation: 2178000.00
ONDS cash_flow (quarterly, 2025-12-31) — Depreciation: 767189.00
ONDS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7986000.00
ONDS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3371322.00
ONDS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7986000.00
ONDS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3371322.00
ONDS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 489434000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 489434000.00
ONDS income_statement (annual, 2025-12-31) — Diluted Average Shares: 221769000.00
ONDS income_statement (annual, 2025-12-31) — Diluted EPS: -0.62
ONDS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -137171000.00
ONDS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -101026474.00
ONDS income_statement (annual, 2025-12-31) — EBIT: -126317000.00
ONDS income_statement (quarterly, 2025-12-31) — EBIT: -100129918.00
ONDS income_statement (annual, 2025-12-31) — EBITDA: -118331000.00
ONDS income_statement (quarterly, 2025-12-31) — EBITDA: -96758596.00
ONDS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 585000.00
ONDS cash_flow (annual, 2025-12-31) — End Cash Position: 594359000.00
ONDS cash_flow (quarterly, 2025-12-31) — End Cash Position: 594359000.00
ONDS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 862653000.00
ONDS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 414497520.00
ONDS balance_sheet (annual, 2025-12-31) — Finished Goods: 7992000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7992000.00
ONDS cash_flow (annual, 2025-12-31) — Free Cash Flow: -40885000.00
ONDS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14369650.00
ONDS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5400000.00
ONDS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1493277.00
ONDS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 16000.00
ONDS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 296.00
ONDS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -76852000.00
ONDS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -83626037.00
ONDS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 329000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 329000.00
ONDS income_statement (annual, 2025-12-31) — General And Administrative Expense: 44474000.00
ONDS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21890602.00
ONDS balance_sheet (annual, 2025-12-31) — Goodwill: 251809000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Goodwill: 251809000.00
ONDS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 388699000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 388699000.00
ONDS balance_sheet (annual, 2025-12-31) — Gross PPE: 14871000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14871000.00
ONDS income_statement (annual, 2025-12-31) — Gross Profit: 20156000.00
ONDS income_statement (quarterly, 2025-12-31) — Gross Profit: 12730985.00
ONDS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10000.00
ONDS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 338.00
ONDS income_statement (annual, 2025-12-31) — Interest Expense: 6575000.00
ONDS income_statement (quarterly, 2025-12-31) — Interest Expense: 702182.00
ONDS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6575000.00
ONDS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 702182.00
ONDS income_statement (annual, 2025-12-31) — Interest Income: 9112000.00
ONDS income_statement (quarterly, 2025-12-31) — Interest Income: 6668580.00
ONDS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9112000.00
ONDS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6668580.00
ONDS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 41000.00
ONDS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 32880.00
ONDS balance_sheet (annual, 2025-12-31) — Interest Payable: 721000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 721000.00
ONDS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1652000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1652000.00
ONDS balance_sheet (annual, 2025-12-31) — Inventory: 21963000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Inventory: 21963000.00
ONDS balance_sheet (annual, 2025-12-31) — Invested Capital: 450296000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 450296000.00
ONDS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -260132000.00
ONDS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -241388381.00
ONDS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 35587000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 35587000.00
ONDS balance_sheet (annual, 2025-12-31) — Investments And Advances: 35587000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 35587000.00
ONDS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 829517000.00
ONDS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 407208302.00
ONDS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1158000.00
ONDS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 234642.00
ONDS balance_sheet (annual, 2025-12-31) — Leases: 5585000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Leases: 5585000.00
ONDS balance_sheet (annual, 2025-12-31) — Long Term Debt: 3834000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3834000.00
ONDS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3834000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3834000.00
ONDS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1158000.00
ONDS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 234642.00
ONDS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29000.00
ONDS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9169000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9169000.00
ONDS balance_sheet (annual, 2025-12-31) — Minority Interest: 33807000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 33807000.00
ONDS income_statement (annual, 2025-12-31) — Minority Interests: 1361000.00
ONDS income_statement (quarterly, 2025-12-31) — Minority Interests: 1348361.00
ONDS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -206809000.00
ONDS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -200320079.00
ONDS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 829517000.00
ONDS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 407208302.00
ONDS income_statement (annual, 2025-12-31) — Net Income: -132019000.00
ONDS income_statement (quarterly, 2025-12-31) — Net Income: -99664283.00
ONDS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -137171000.00
ONDS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -101026474.00
ONDS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -133380000.00
ONDS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -101012644.00
ONDS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -132019000.00
ONDS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -99664283.00
ONDS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -132019000.00
ONDS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -99664283.00
ONDS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -133380000.00
ONDS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -101012644.00
ONDS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -133380000.00
ONDS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -101012644.00
ONDS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -105000.00
ONDS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -44573.00
ONDS income_statement (annual, 2025-12-31) — Net Interest Income: 2537000.00
ONDS income_statement (quarterly, 2025-12-31) — Net Interest Income: 5966398.00
ONDS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -51015000.00
ONDS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -39427751.00
ONDS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1129000.00
ONDS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 205642.00
ONDS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1129000.00
ONDS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 205642.00
ONDS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2537000.00
ONDS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5966398.00
ONDS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 12000.00
ONDS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -203733.00
ONDS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -169000.00
ONDS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 724.00
ONDS balance_sheet (annual, 2025-12-31) — Net PPE: 10217000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Net PPE: 10217000.00
ONDS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2034000.00
ONDS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1596702.00
ONDS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 49109000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49109000.00
ONDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 15893000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15893000.00
ONDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1362000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1362000.00
ONDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14531000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14531000.00
ONDS income_statement (annual, 2025-12-31) — Normalized EBITDA: -41479000.00
ONDS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13132559.00
ONDS income_statement (annual, 2025-12-31) — Normalized Income: -71305920.00
ONDS income_statement (quarterly, 2025-12-31) — Normalized Income: -33599713.77
ONDS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -38746000.00
ONDS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12728375.00
ONDS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5384000.00
ONDS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1493573.00
ONDS income_statement (annual, 2025-12-31) — Operating Income: -58384000.00
ONDS income_statement (quarterly, 2025-12-31) — Operating Income: -23320908.00
ONDS income_statement (annual, 2025-12-31) — Operating Revenue: 50731000.00
ONDS income_statement (quarterly, 2025-12-31) — Operating Revenue: 30111120.00
ONDS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 380763481.00
ONDS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 380763481.00
ONDS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1538000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1538000.00
ONDS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6450000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6450000.00
ONDS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 329000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 329000.00
ONDS income_statement (annual, 2025-12-31) — Other Gand A: 44474000.00
ONDS income_statement (quarterly, 2025-12-31) — Other Gand A: 21890602.00
ONDS income_statement (annual, 2025-12-31) — Other Income Expense: -77045000.00
ONDS income_statement (quarterly, 2025-12-31) — Other Income Expense: -83477590.00
ONDS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 136890000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 136890000.00
ONDS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 87471000.00
ONDS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 82582661.00
ONDS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12437000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12437000.00
ONDS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10244000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10244000.00
ONDS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -193000.00
ONDS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 148447.00
ONDS balance_sheet (annual, 2025-12-31) — Other Payable: 4871000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Other Payable: 4871000.00
ONDS balance_sheet (annual, 2025-12-31) — Other Receivables: 6136000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6136000.00
ONDS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 21750000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21750000.00
ONDS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 3592000.00
ONDS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 972191.00
ONDS balance_sheet (annual, 2025-12-31) — Payables: 23043000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Payables: 23043000.00
ONDS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 119767000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 119767000.00
ONDS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ONDS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ONDS income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1560000.00
ONDS income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 390000.00
ONDS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17799000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17799000.00
ONDS income_statement (annual, 2025-12-31) — Pretax Income: -132892000.00
ONDS income_statement (quarterly, 2025-12-31) — Pretax Income: -100832100.00
ONDS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 31995000.00
ONDS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7287309.00
ONDS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ONDS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ONDS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 923000.00
ONDS cash_flow (annual, 2025-12-31) — Purchase Of Business: -206809000.00
ONDS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -200320079.00
ONDS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -105000.00
ONDS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -44573.00
ONDS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51015000.00
ONDS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -39427751.00
ONDS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2034000.00
ONDS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1596702.00
ONDS balance_sheet (annual, 2025-12-31) — Raw Materials: 14153000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14153000.00
ONDS balance_sheet (annual, 2025-12-31) — Receivables: 28492000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Receivables: 28492000.00
ONDS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30575000.00
ONDS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17380135.00
ONDS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7986000.00
ONDS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3371322.00
ONDS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29000.00
ONDS income_statement (annual, 2025-12-31) — Research And Development: 20879000.00
ONDS income_statement (quarterly, 2025-12-31) — Research And Development: 8669836.00
ONDS balance_sheet (annual, 2025-12-31) — Restricted Cash: 43615000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 43615000.00
ONDS balance_sheet (annual, 2025-12-31) — Retained Earnings: -368387000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -368387000.00