speb/financial-data huggingface dataset:
ONDS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6485809.00
ONDS balance_sheet (annual, 2023-12-31) — Capital Stock: 6194.00
ONDS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14979436.00
ONDS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14979436.00
ONDS balance_sheet (annual, 2023-12-31) — Cash Financial: 14979436.00
ONDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 18730150.00
ONDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 536273.00
ONDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -34019519.00
ONDS cash_flow (annual, 2023-12-31) — Change In Account Payable: 1241951.00
ONDS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -494029.00
ONDS cash_flow (annual, 2023-12-31) — Change In Inventory: 1481078.00
ONDS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -415217.00
ONDS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -812249.00
ONDS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1387099.00
ONDS cash_flow (annual, 2023-12-31) — Change In Payable: 1241951.00
ONDS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 747922.00
ONDS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -318460.00
ONDS cash_flow (annual, 2023-12-31) — Change In Receivables: -4263453.00
ONDS cash_flow (annual, 2023-12-31) — Change In Working Capital: -4967478.00
ONDS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4263453.00
ONDS cash_flow (annual, 2023-12-31) — Changes In Cash: -14753096.00
ONDS balance_sheet (annual, 2023-12-31) — Common Stock: 6194.00
ONDS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33135127.00
ONDS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ONDS balance_sheet (annual, 2023-12-31) — Construction In Progress: 395340.00
ONDS income_statement (annual, 2023-12-31) — Cost Of Revenue: 9310256.00
ONDS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3587877.00
ONDS balance_sheet (annual, 2023-12-31) — Current Assets: 23606239.00
ONDS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 685099.00
ONDS balance_sheet (annual, 2023-12-31) — Current Debt: 25692505.00
ONDS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26377604.00
ONDS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
ONDS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 797601.00
ONDS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 797601.00
ONDS balance_sheet (annual, 2023-12-31) — Current Liabilities: 35940104.00
ONDS cash_flow (annual, 2023-12-31) — Depreciation: 1905231.00
ONDS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6052323.00
ONDS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6052323.00
ONDS income_statement (annual, 2023-12-31) — Diluted Average Shares: 52740215.00
ONDS income_statement (annual, 2023-12-31) — Diluted EPS: -0.88
ONDS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46358617.00
ONDS income_statement (annual, 2023-12-31) — EBIT: -40690113.00
ONDS income_statement (annual, 2023-12-31) — EBITDA: -34637790.00
ONDS cash_flow (annual, 2023-12-31) — End Cash Position: 15022000.00
ONDS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18730150.00
ONDS balance_sheet (annual, 2023-12-31) — Finished Goods: 4403.00
ONDS cash_flow (annual, 2023-12-31) — Free Cash Flow: -34300635.00
ONDS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 12223.00
ONDS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -425062.00
ONDS income_statement (annual, 2023-12-31) — General And Administrative Expense: 21556976.00
ONDS balance_sheet (annual, 2023-12-31) — Goodwill: 27751921.00
ONDS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 59081103.00
ONDS balance_sheet (annual, 2023-12-31) — Gross PPE: 12760647.00
ONDS income_statement (annual, 2023-12-31) — Gross Profit: 6381174.00
ONDS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ONDS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ONDS income_statement (annual, 2023-12-31) — Interest Expense: 4154759.00
ONDS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4154759.00
ONDS income_statement (annual, 2023-12-31) — Interest Income: 123874.00
ONDS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 123874.00
ONDS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 176542.00
ONDS balance_sheet (annual, 2023-12-31) — Interest Payable: 652631.00
ONDS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -100254.00
ONDS balance_sheet (annual, 2023-12-31) — Inventory: 2186646.00
ONDS balance_sheet (annual, 2023-12-31) — Invested Capital: 61939788.00
ONDS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 536273.00
ONDS balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
ONDS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14692335.00
ONDS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9309513.00
ONDS balance_sheet (annual, 2023-12-31) — Leases: 2534014.00
ONDS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5800710.00
ONDS balance_sheet (annual, 2023-12-31) — Long Term Debt: 3112156.00
ONDS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8912866.00
ONDS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9309513.00
ONDS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5495212.00
ONDS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ONDS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 906182.00
ONDS balance_sheet (annual, 2023-12-31) — Minority Interest: 11920694.00
ONDS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 914454.00
ONDS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ONDS balance_sheet (annual, 2023-12-31) — Net Debt: 13825225.00
ONDS income_statement (annual, 2023-12-31) — Net Income: -44844872.00
ONDS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46358617.00
ONDS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -44844872.00
ONDS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -44844872.00
ONDS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -44844872.00
ONDS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -44844872.00
ONDS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -44844872.00
ONDS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -70081.00
ONDS income_statement (annual, 2023-12-31) — Net Interest Income: -4030885.00
ONDS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ONDS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3814301.00
ONDS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3814301.00
ONDS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4030885.00
ONDS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 183176.00
ONDS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -145833.00
ONDS balance_sheet (annual, 2023-12-31) — Net PPE: 8877823.00
ONDS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -162267.00
ONDS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 14692335.00
ONDS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -25945976.00
ONDS balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 26844.00
ONDS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2229047.00
ONDS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2229047.00
ONDS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 599517.00
ONDS income_statement (annual, 2023-12-31) — Normalized EBITDA: -32712728.00
ONDS income_statement (annual, 2023-12-31) — Normalized Income: -42919810.00
ONDS balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
ONDS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -34019519.00
ONDS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 12223.00
ONDS income_statement (annual, 2023-12-31) — Operating Income: -38229300.00
ONDS income_statement (annual, 2023-12-31) — Operating Revenue: 15691430.00
ONDS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61940878.00
ONDS balance_sheet (annual, 2023-12-31) — Other Current Assets: 398549.00
ONDS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 25692505.00
ONDS income_statement (annual, 2023-12-31) — Other Gand A: 21556976.00
ONDS income_statement (annual, 2023-12-31) — Other Income Expense: -2584687.00
ONDS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31329182.00
ONDS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3619582.00
ONDS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 599517.00
ONDS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -659625.00
ONDS balance_sheet (annual, 2023-12-31) — Other Properties: 8925111.00
ONDS balance_sheet (annual, 2023-12-31) — Other Receivables: 859224.00
ONDS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1001538.00
ONDS balance_sheet (annual, 2023-12-31) — Payables: 5177022.00
ONDS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8764899.00
ONDS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ONDS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 512207.00
ONDS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 14692335.00
ONDS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1477798.00
ONDS income_statement (annual, 2023-12-31) — Pretax Income: -44844872.00
ONDS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 40338.00
ONDS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ONDS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1050000.00
ONDS cash_flow (annual, 2023-12-31) — Purchase Of Business: -135000.00
ONDS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -70081.00
ONDS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ONDS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -211035.00
ONDS balance_sheet (annual, 2023-12-31) — Raw Materials: 1499727.00
ONDS balance_sheet (annual, 2023-12-31) — Receivables: 4521246.00
ONDS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9310256.00
ONDS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6052323.00
ONDS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5495212.00
ONDS income_statement (annual, 2023-12-31) — Research And Development: 17145235.00
ONDS balance_sheet (annual, 2023-12-31) — Restricted Cash: 42564.00
ONDS balance_sheet (annual, 2023-12-31) — Retained Earnings: -198360066.00
ONDS cash_flow (annual, 2023-12-31) — Sale Of Business: 1049454.00
ONDS cash_flow (annual, 2023-12-31) — Sale Of PPE: 48768.00
ONDS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5908263.00
ONDS income_statement (annual, 2023-12-31) — Selling General And Administration: 27465239.00
ONDS balance_sheet (annual, 2023-12-31) — Share Issued: 61940878.00
ONDS income_statement (annual, 2023-12-31) — Special Income Charges: -1500000.00
ONDS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1047398.00
ONDS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33135127.00
ONDS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -25945976.00
ONDS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ONDS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ONDS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ONDS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 232048.00
ONDS balance_sheet (annual, 2023-12-31) — Total Assets: 92164682.00
ONDS balance_sheet (annual, 2023-12-31) — Total Capitalization: 36247283.00
ONDS balance_sheet (annual, 2023-12-31) — Total Debt: 35290470.00
ONDS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45055821.00
ONDS income_statement (annual, 2023-12-31) — Total Expenses: 53920730.00
ONDS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47108861.00
ONDS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68558443.00
ONDS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11168757.00
ONDS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -39729300.00
ONDS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
ONDS income_statement (annual, 2023-12-31) — Total Unusual Items: -1925062.00
ONDS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1925062.00
ONDS balance_sheet (annual, 2023-12-31) — Work In Process: 782770.00
ONDS balance_sheet (annual, 2023-12-31) — Working Capital: -12333865.00
ONDS income_statement (annual, 2023-12-31) — Write Off: 1500000.00
ONDS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 70741662.00
ONDS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.15
ONDS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ONDS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 70741662.00
ONDS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.15
ONDS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5254623.00
ONDS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ONDS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
ONDS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ONDS balance_sheet (quarterly, 2024-09-30) — Net Debt: 27670236.00
ONDS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 482392.00
ONDS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ONDS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ONDS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ONDS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 202162.00
ONDS income_statement (annual, 2024-12-31) — +Operating Expense: 34954000.00
ONDS income_statement (annual, 2024-12-31) — +Total Revenue: 7193000.00
ONDS balance_sheet (annual, 2024-12-31) — Accounts Payable: 5660000.00
ONDS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5223000.00
ONDS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3514000.00
ONDS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3514000.00
ONDS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 252942000.00
ONDS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4220000.00
ONDS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4220000.00
ONDS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ONDS income_statement (annual, 2024-12-31) — Basic Average Shares: 69917000.00
ONDS income_statement (annual, 2024-12-31) — Basic EPS: -0.61
ONDS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15022000.00
ONDS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1734000.00
ONDS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1122000.00
ONDS balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
ONDS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29958000.00
ONDS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29958000.00
ONDS balance_sheet (annual, 2024-12-31) — Cash Financial: 29958000.00
ONDS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 29958000.00
ONDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 50179000.00
ONDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1733000.00
ONDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -33469000.00
ONDS cash_flow (annual, 2024-12-31) — Change In Account Payable: 1155000.00
ONDS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1152000.00
ONDS cash_flow (annual, 2024-12-31) — Change In Inventory: -5466000.00
ONDS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 427000.00
ONDS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -97000.00
ONDS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 157000.00
ONDS cash_flow (annual, 2024-12-31) — Change In Payable: 1155000.00
ONDS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2307000.00
ONDS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -63556.00
ONDS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -180681.00
ONDS cash_flow (annual, 2024-12-31) — Change In Receivables: -2891000.00
ONDS cash_flow (annual, 2024-12-31) — Change In Working Capital: -5563000.00
ONDS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2891000.00
ONDS cash_flow (annual, 2024-12-31) — Changes In Cash: 14977000.00
ONDS balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
ONDS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16583000.00
ONDS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7304000.00
ONDS balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ONDS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ONDS income_statement (annual, 2024-12-31) — Cost Of Revenue: 6848000.00
ONDS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2628000.00
ONDS balance_sheet (annual, 2024-12-31) — Current Assets: 47520000.00
ONDS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1122000.00
ONDS balance_sheet (annual, 2024-12-31) — Current Debt: 38358000.00
ONDS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39480000.00
ONDS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 718000.00
ONDS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 718000.00
ONDS balance_sheet (annual, 2024-12-31) — Current Liabilities: 50577000.00
ONDS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1273000.00
ONDS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1273000.00
ONDS cash_flow (annual, 2024-12-31) — Depreciation: 1444000.00
ONDS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5664000.00
ONDS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5664000.00
ONDS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ONDS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ONDS income_statement (annual, 2024-12-31) — Diluted Average Shares: 69917000.00
ONDS income_statement (annual, 2024-12-31) — Diluted EPS: -0.61
ONDS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42419000.00
ONDS income_statement (annual, 2024-12-31) — EBIT: -34387000.00
ONDS income_statement (annual, 2024-12-31) — EBITDA: -28723000.00
ONDS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ONDS cash_flow (annual, 2024-12-31) — End Cash Position: 29999000.00
ONDS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 50179000.00
ONDS balance_sheet (annual, 2024-12-31) — Finished Goods: 5383000.00
ONDS cash_flow (annual, 2024-12-31) — Free Cash Flow: -35203000.00
ONDS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 30000.00
ONDS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -88000.00
ONDS income_statement (annual, 2024-12-31) — General And Administrative Expense: 17142000.00
ONDS balance_sheet (annual, 2024-12-31) — Goodwill: 27752000.00
ONDS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 54930000.00
ONDS balance_sheet (annual, 2024-12-31) — Gross PPE: 6101000.00
ONDS income_statement (annual, 2024-12-31) — Gross Profit: 345000.00
ONDS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ONDS income_statement (annual, 2024-12-31) — Interest Expense: 3620000.00
ONDS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3620000.00
ONDS income_statement (annual, 2024-12-31) — Interest Income: 235000.00
ONDS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 235000.00
ONDS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 22000.00
ONDS balance_sheet (annual, 2024-12-31) — Interest Payable: 721000.00
ONDS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -221000.00
ONDS balance_sheet (annual, 2024-12-31) — Inventory: 9822000.00
ONDS balance_sheet (annual, 2024-12-31) — Invested Capital: 70809000.00
ONDS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1733000.00
ONDS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ONDS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ONDS balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
ONDS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
ONDS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7304000.00
ONDS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 38419000.00
ONDS balance_sheet (annual, 2024-12-31) — Leases: 3612000.00
ONDS balance_sheet (quarterly, 2024-12-31) — Leases: 3612000.00
ONDS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4961967.00
ONDS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4961967.00
ONDS balance_sheet (annual, 2024-12-31) — Long Term Debt: 15868000.00
ONDS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15868000.00
ONDS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 38419000.00
ONDS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ONDS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ONDS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2489000.00
ONDS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2489000.00
ONDS balance_sheet (annual, 2024-12-31) — Minority Interest: 19361000.00
ONDS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ONDS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ONDS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ONDS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7304000.00
ONDS balance_sheet (annual, 2024-12-31) — Net Debt: 24268000.00
ONDS balance_sheet (quarterly, 2024-12-31) — Net Debt: 24268000.00
ONDS income_statement (annual, 2024-12-31) — Net Income: -38007000.00
ONDS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42419000.00
ONDS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38007000.00
ONDS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38007000.00
ONDS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38007000.00
ONDS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38007000.00
ONDS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38007000.00
ONDS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -98000.00
ONDS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -42273.00
ONDS income_statement (annual, 2024-12-31) — Net Interest Income: -3385000.00
ONDS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ONDS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 38419000.00
ONDS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 38419000.00
ONDS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3385000.00
ONDS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4398000.00
ONDS balance_sheet (annual, 2024-12-31) — Net PPE: 2587000.00
ONDS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1635000.00
ONDS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 4375035.00
ONDS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -38347000.00
ONDS balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 20041.00
ONDS balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 20041.00
ONDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2168000.00
ONDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2168000.00
ONDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ONDS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ONDS income_statement (annual, 2024-12-31) — Normalized EBITDA: -28635000.00
ONDS income_statement (annual, 2024-12-31) — Normalized Income: -37919000.00
ONDS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -33469000.00
ONDS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 30000.00
ONDS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 26092.00
ONDS income_statement (annual, 2024-12-31) — Operating Income: -34609000.00
ONDS income_statement (annual, 2024-12-31) — Operating Revenue: 7193000.00
ONDS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93173191.00
ONDS balance_sheet (annual, 2024-12-31) — Other Current Assets: 344000.00
ONDS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 37085000.00
ONDS income_statement (annual, 2024-12-31) — Other Gand A: 17142000.00
ONDS income_statement (annual, 2024-12-31) — Other Income Expense: -13000.00
ONDS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27178000.00
ONDS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2028000.00
ONDS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4585000.00
ONDS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4585000.00
ONDS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5065000.00
ONDS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 75000.00
ONDS balance_sheet (annual, 2024-12-31) — Other Payable: 1706000.00
ONDS balance_sheet (quarterly, 2024-12-31) — Other Payable: 1706000.00
ONDS balance_sheet (annual, 2024-12-31) — Other Properties: 5391627.00
ONDS balance_sheet (quarterly, 2024-12-31) — Other Properties: 5391627.00
ONDS balance_sheet (annual, 2024-12-31) — Other Receivables: 206000.00
ONDS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ONDS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ONDS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2908000.00
ONDS balance_sheet (annual, 2024-12-31) — Payables: 7751000.00
ONDS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10379000.00
ONDS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ONDS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1504000.00
ONDS income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 390000.00
ONDS cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 4375035.00
ONDS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1926000.00
ONDS income_statement (annual, 2024-12-31) — Pretax Income: -38007000.00
ONDS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 58000.00
ONDS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ONDS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ONDS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1114000.00
ONDS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ONDS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -98000.00
ONDS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -42273.00
ONDS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ONDS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1636000.00
ONDS balance_sheet (annual, 2024-12-31) — Raw Materials: 4354000.00
ONDS balance_sheet (annual, 2024-12-31) — Receivables: 5429000.00
ONDS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6848000.00
ONDS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5664000.00
ONDS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ONDS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ONDS income_statement (annual, 2024-12-31) — Research And Development: 12476000.00
ONDS balance_sheet (annual, 2024-12-31) — Restricted Cash: 41000.00
ONDS balance_sheet (annual, 2024-12-31) — Retained Earnings: -236368000.00
ONDS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ONDS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ONDS cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
ONDS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5336000.00
ONDS income_statement (annual, 2024-12-31) — Selling General And Administration: 22478000.00
ONDS balance_sheet (annual, 2024-12-31) — Share Issued: 93173191.00
ONDS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ONDS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1265000.00
ONDS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16583000.00
ONDS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -38347000.00
ONDS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ONDS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ONDS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ONDS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 52375.00
ONDS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 52375.00
ONDS balance_sheet (annual, 2024-12-31) — Total Assets: 109622000.00
ONDS balance_sheet (annual, 2024-12-31) — Total Capitalization: 32451000.00
ONDS balance_sheet (annual, 2024-12-31) — Total Debt: 55348000.00
ONDS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35944000.00
ONDS income_statement (annual, 2024-12-31) — Total Expenses: 41802000.00
ONDS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73678000.00
ONDS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62102000.00
ONDS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23101000.00
ONDS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -34609000.00
ONDS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 385000.00
ONDS income_statement (annual, 2024-12-31) — Total Unusual Items: -88000.00
ONDS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -88000.00
ONDS balance_sheet (annual, 2024-12-31) — Work In Process: 306000.00
ONDS balance_sheet (annual, 2024-12-31) — Working Capital: -3057000.00
ONDS income_statement (annual, 2024-12-31) — Write Off: 0.00
ONDS income_statement (quarterly, 2025-03-31) — +Operating Expense: 11798000.00
ONDS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4248000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4498886.00
ONDS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1913771.00
ONDS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3694905.00
ONDS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 276572688.00
ONDS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1062000.00
ONDS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1062000.00
ONDS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 105005000.00
ONDS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
ONDS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29999000.00
ONDS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -171000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6135788.00
ONDS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12772.00
ONDS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25363853.00
ONDS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25363853.00
ONDS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 25363853.00
ONDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2265000.00
ONDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -195000.00
ONDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6659000.00
ONDS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1161000.00
ONDS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 806000.00
ONDS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -727000.00
ONDS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3048000.00
ONDS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -288000.00
ONDS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2309000.00
ONDS cash_flow (quarterly, 2025-03-31) — Change In Payable: -1161000.00
ONDS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -355000.00
ONDS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -32000.00
ONDS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3309000.00
ONDS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1168000.00
ONDS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3309000.00
ONDS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4589000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Common Stock: 12772.00
ONDS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26081287.00
ONDS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ONDS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2760000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5243451.00
ONDS balance_sheet (quarterly, 2025-03-31) — Current Assets: 43396551.00
ONDS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1243084.00
ONDS balance_sheet (quarterly, 2025-03-31) — Current Debt: 35910287.00
ONDS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37153371.00
ONDS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3281138.00
ONDS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3281138.00
ONDS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50417322.00
ONDS cash_flow (quarterly, 2025-03-31) — Depreciation: 403000.00
ONDS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1465000.00
ONDS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1465000.00
ONDS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105005000.00
ONDS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
ONDS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15343000.00
ONDS income_statement (quarterly, 2025-03-31) — EBIT: -10268000.00
ONDS income_statement (quarterly, 2025-03-31) — EBITDA: -8803000.00
ONDS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ONDS cash_flow (quarterly, 2025-03-31) — End Cash Position: 25410000.00
ONDS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2265000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4772720.00
ONDS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6830000.00
ONDS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ONDS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ONDS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
ONDS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -34000.00
ONDS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5909000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Goodwill: 27751921.00
ONDS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53892261.00
ONDS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10312144.00
ONDS income_statement (quarterly, 2025-03-31) — Gross Profit: 1488000.00
ONDS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ONDS income_statement (quarterly, 2025-03-31) — Interest Expense: 3868000.00
ONDS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3868000.00
ONDS income_statement (quarterly, 2025-03-31) — Interest Income: 201000.00
ONDS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 201000.00
ONDS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2178354.00
ONDS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -221044.00
ONDS balance_sheet (quarterly, 2025-03-31) — Inventory: 10548855.00
ONDS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 62291574.00
ONDS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -195000.00
ONDS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ONDS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 923000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Leases: 3656389.00
ONDS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4892704.00
ONDS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 300000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5192704.00
ONDS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 923000.00
ONDS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ONDS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1145733.00
ONDS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20568332.00
ONDS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ONDS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ONDS balance_sheet (quarterly, 2025-03-31) — Net Debt: 10846434.00
ONDS income_statement (quarterly, 2025-03-31) — Net Income: -14136000.00
ONDS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15343000.00
ONDS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14136000.00
ONDS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14136000.00
ONDS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14136000.00
ONDS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14136000.00
ONDS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14136000.00
ONDS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -24152.00
ONDS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3667000.00
ONDS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ONDS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 923000.00
ONDS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 923000.00
ONDS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3667000.00
ONDS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 358000.00
ONDS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -24000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Net PPE: 6617239.00
ONDS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -171000.00
ONDS cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
ONDS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -27810974.00
ONDS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 18962.00
ONDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2239532.00
ONDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2239532.00
ONDS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 694588.00
ONDS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8769000.00
ONDS income_statement (quarterly, 2025-03-31) — Normalized Income: -14102000.00
ONDS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6659000.00
ONDS income_statement (quarterly, 2025-03-31) — Operating Income: -10310000.00
ONDS income_statement (quarterly, 2025-03-31) — Operating Revenue: 4248000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 127724799.00
ONDS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 253061.00
ONDS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 35910287.00
ONDS income_statement (quarterly, 2025-03-31) — Other Gand A: 5909000.00
ONDS income_statement (quarterly, 2025-03-31) — Other Income Expense: -159000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26140340.00
ONDS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3271000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 82500.00
ONDS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -125000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Other Payable: 240476.00
ONDS balance_sheet (quarterly, 2025-03-31) — Other Properties: 5510022.00
ONDS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1925345.00
ONDS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 817000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Payables: 4739362.00
ONDS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9982813.00
ONDS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ONDS income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 390000.00
ONDS cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
ONDS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2992283.00
ONDS income_statement (quarterly, 2025-03-31) — Pretax Income: -14136000.00
ONDS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 984000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ONDS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ONDS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -24152.00
ONDS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ONDS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -171000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5663678.00
ONDS balance_sheet (quarterly, 2025-03-31) — Receivables: 4192378.00
ONDS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2760000.00
ONDS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1465000.00
ONDS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ONDS income_statement (quarterly, 2025-03-31) — Research And Development: 3459000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 46121.00
ONDS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ONDS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -250504173.00
ONDS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ONDS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ONDS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2430000.00
ONDS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8339000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Share Issued: 127724799.00
ONDS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ONDS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1573000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26081287.00
ONDS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -27810974.00
ONDS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ONDS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ONDS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ONDS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 353262.00
ONDS balance_sheet (quarterly, 2025-03-31) — Total Assets: 104600639.00
ONDS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26381287.00
ONDS balance_sheet (quarterly, 2025-03-31) — Total Debt: 42346075.00
ONDS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46649619.00
ONDS income_statement (quarterly, 2025-03-31) — Total Expenses: 14558000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57951020.00
ONDS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 61204088.00
ONDS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7533698.00
ONDS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10310000.00
ONDS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
ONDS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -34000.00
ONDS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34000.00
ONDS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ONDS balance_sheet (quarterly, 2025-03-31) — Work In Process: 333501.00
ONDS balance_sheet (quarterly, 2025-03-31) — Working Capital: -7020771.00
ONDS income_statement (quarterly, 2025-06-30) — +Operating Expense: 12581174.00
ONDS income_statement (quarterly, 2025-06-30) — +Total Revenue: 6273388.00
ONDS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4766014.00
ONDS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5382704.00
ONDS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3883886.00
ONDS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 352054834.00
ONDS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1055175.00
ONDS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1055175.00
ONDS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 150652998.00
ONDS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
ONDS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25410000.00
ONDS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -134819.00
ONDS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6836973.00
ONDS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20673.00
ONDS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67567978.00
ONDS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 67567978.00
ONDS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 67567978.00
ONDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 51655721.00
ONDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -110819.00
ONDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8403923.00
ONDS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 267371.00
ONDS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1233970.00
ONDS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -642271.00
ONDS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -560230.00
ONDS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -311444.00
ONDS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 726508.00
ONDS cash_flow (quarterly, 2025-06-30) — Change In Payable: 267371.00
ONDS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1501341.00
ONDS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -10950.00
ONDS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3468522.00
ONDS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2765568.00
ONDS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3468522.00
ONDS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 43140979.00
ONDS balance_sheet (quarterly, 2025-06-30) — Common Stock: 20673.00
ONDS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 90821184.00
ONDS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 42677083.00
ONDS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2941318.00
ONDS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4594319.00
ONDS balance_sheet (quarterly, 2025-06-30) — Current Assets: 91209553.00
ONDS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1522279.00