speb/financial-data huggingface dataset:
ONT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9464000.00
ONT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
ONT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10493000.00
ONT cash_flow (annual, 2023-12-31) — Change In Payable: -8912000.00
ONT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 552000.00
ONT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -918000.00
ONT cash_flow (annual, 2023-12-31) — Change In Receivables: -2923000.00
ONT cash_flow (annual, 2023-12-31) — Change In Working Capital: -13782000.00
ONT cash_flow (annual, 2023-12-31) — Changes In Cash: -65712000.00
ONT balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ONT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 321252000.00
ONT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ONT balance_sheet (annual, 2023-12-31) — Construction In Progress: 3956000.00
ONT income_statement (annual, 2023-12-31) — Cost Of Revenue: 383903000.00
ONT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 32266000.00
ONT balance_sheet (annual, 2023-12-31) — Current Assets: 200924000.00
ONT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13919000.00
ONT balance_sheet (annual, 2023-12-31) — Current Debt: 14196000.00
ONT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28115000.00
ONT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8132000.00
ONT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8132000.00
ONT balance_sheet (annual, 2023-12-31) — Current Liabilities: 126287000.00
ONT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -980000.00
ONT cash_flow (annual, 2023-12-31) — Deferred Tax: -980000.00
ONT cash_flow (annual, 2023-12-31) — Depreciation: 45780000.00
ONT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 45780000.00
ONT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 45780000.00
ONT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45780000.00
ONT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 45780000.00
ONT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 19017000.00
ONT income_statement (annual, 2023-12-31) — Diluted Average Shares: 30058000.00
ONT income_statement (annual, 2023-12-31) — Diluted EPS: -1.57
ONT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47259000.00
ONT income_statement (annual, 2023-12-31) — EBIT: -24046000.00
ONT income_statement (annual, 2023-12-31) — EBITDA: 21734000.00
ONT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -876000.00
ONT cash_flow (annual, 2023-12-31) — End Cash Position: 23240000.00
ONT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20110000.00
ONT cash_flow (annual, 2023-12-31) — Free Cash Flow: 23092000.00
ONT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -223000.00
ONT balance_sheet (annual, 2023-12-31) — Goodwill: 364449000.00
ONT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 505263000.00
ONT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 115084000.00
ONT balance_sheet (annual, 2023-12-31) — Gross PPE: 159145000.00
ONT income_statement (annual, 2023-12-31) — Gross Profit: 240305000.00
ONT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 997000.00
ONT income_statement (annual, 2023-12-31) — Interest Expense: 7793000.00
ONT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7793000.00
ONT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8059000.00
ONT balance_sheet (annual, 2023-12-31) — Inventory: 3819000.00
ONT balance_sheet (annual, 2023-12-31) — Invested Capital: 484436000.00
ONT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -101624000.00
ONT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ONT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10935000.00
ONT balance_sheet (annual, 2023-12-31) — Land And Improvements: 1089000.00
ONT balance_sheet (annual, 2023-12-31) — Leases: 10808000.00
ONT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33233000.00
ONT balance_sheet (annual, 2023-12-31) — Long Term Debt: 148988000.00
ONT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 182221000.00
ONT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10935000.00
ONT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17386000.00
ONT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21308000.00
ONT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -66187000.00
ONT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ONT balance_sheet (annual, 2023-12-31) — Net Debt: 139944000.00
ONT income_statement (annual, 2023-12-31) — Net Income: -30859000.00
ONT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47259000.00
ONT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30859000.00
ONT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30859000.00
ONT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30859000.00
ONT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30859000.00
ONT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30859000.00
ONT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3352000.00
ONT income_statement (annual, 2023-12-31) — Net Interest Income: -7793000.00
ONT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2626000.00
ONT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6451000.00
ONT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6451000.00
ONT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7793000.00
ONT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1949000.00
ONT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1425000.00
ONT balance_sheet (annual, 2023-12-31) — Net PPE: 102333000.00
ONT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28034000.00
ONT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ONT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ONT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -184011000.00
ONT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6064000.00
ONT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6064000.00
ONT income_statement (annual, 2023-12-31) — Normalized EBITDA: 21818000.00
ONT income_statement (annual, 2023-12-31) — Normalized Income: -30777797.20
ONT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 56022000.00
ONT income_statement (annual, 2023-12-31) — Operating Income: -28336000.00
ONT income_statement (annual, 2023-12-31) — Operating Revenue: 624208000.00
ONT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30190231.00
ONT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 14196000.00
ONT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8268000.00
ONT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -223000.00
ONT income_statement (annual, 2023-12-31) — Other Income Expense: 4290000.00
ONT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 140814000.00
ONT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9583000.00
ONT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8267000.00
ONT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9017000.00
ONT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4374000.00
ONT balance_sheet (annual, 2023-12-31) — Other Properties: 116236000.00
ONT balance_sheet (annual, 2023-12-31) — Other Receivables: 51629000.00
ONT balance_sheet (annual, 2023-12-31) — Payables: 31053000.00
ONT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 63319000.00
ONT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18453000.00
ONT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 152928000.00
ONT balance_sheet (annual, 2023-12-31) — Preferred Stock: 152928000.00
ONT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -16400000.00
ONT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 16400000.00
ONT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 152928000.00
ONT cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ONT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9849000.00
ONT income_statement (annual, 2023-12-31) — Pretax Income: -31839000.00
ONT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4690000.00
ONT balance_sheet (annual, 2023-12-31) — Properties: 0.00
ONT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3142000.00
ONT cash_flow (annual, 2023-12-31) — Purchase Of Business: -66187000.00
ONT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3352000.00
ONT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29578000.00
ONT balance_sheet (annual, 2023-12-31) — Raw Materials: 3819000.00
ONT balance_sheet (annual, 2023-12-31) — Receivables: 164016000.00
ONT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 383903000.00
ONT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45780000.00
ONT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17386000.00
ONT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ONT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 84000.00
ONT balance_sheet (annual, 2023-12-31) — Retained Earnings: -210356000.00
ONT cash_flow (annual, 2023-12-31) — Sale Of PPE: 1544000.00
ONT income_statement (annual, 2023-12-31) — Selling General And Administration: 222861000.00
ONT balance_sheet (annual, 2023-12-31) — Share Issued: 30190231.00
ONT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ONT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ONT income_statement (annual, 2023-12-31) — Special Income Charges: -84000.00
ONT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47267000.00
ONT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 321252000.00
ONT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -184011000.00
ONT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2797.20
ONT income_statement (annual, 2023-12-31) — Tax Provision: -980000.00
ONT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
ONT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27000.00
ONT balance_sheet (annual, 2023-12-31) — Total Assets: 816786000.00
ONT balance_sheet (annual, 2023-12-31) — Total Capitalization: 470240000.00
ONT balance_sheet (annual, 2023-12-31) — Total Debt: 210336000.00
ONT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 321252000.00
ONT income_statement (annual, 2023-12-31) — Total Expenses: 652544000.00
ONT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 495534000.00
ONT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 615863000.00
ONT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 369247000.00
ONT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28420000.00
ONT income_statement (annual, 2023-12-31) — Total Unusual Items: -84000.00
ONT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -84000.00
ONT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ONT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -4129000.00
ONT balance_sheet (annual, 2023-12-31) — Working Capital: 74637000.00
ONT cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -316000.00
ONT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ONT cash_flow (quarterly, 2024-09-30) — Depreciation: 13240000.00
ONT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ONT cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ONT cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -3351000.00
ONT income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 2750000.00
ONT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -1668000.00
ONT income_statement (annual, 2024-12-31) — +Operating Expense: 314389000.00
ONT income_statement (annual, 2024-12-31) — +Total Revenue: 696395000.00
ONT balance_sheet (annual, 2024-12-31) — Accounts Payable: 33424000.00
ONT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 158883000.00
ONT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -68249000.00
ONT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 721067000.00
ONT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2093000.00
ONT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ONT income_statement (annual, 2024-12-31) — Basic Average Shares: 33061000.00
ONT income_statement (annual, 2024-12-31) — Basic EPS: -2.22
ONT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23240000.00
ONT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5763000.00
ONT cash_flow (annual, 2024-12-31) — Capital Expenditure: -23834000.00
ONT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 58312000.00
ONT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ONT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12935000.00
ONT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12935000.00
ONT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11064000.00
ONT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 106002000.00
ONT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -138045000.00
ONT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22235000.00
ONT cash_flow (annual, 2024-12-31) — Change In Account Payable: 3798000.00
ONT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1709000.00
ONT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 378000.00
ONT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -12027000.00
ONT cash_flow (annual, 2024-12-31) — Change In Payable: 3798000.00
ONT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2089000.00
ONT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -930000.00
ONT cash_flow (annual, 2024-12-31) — Change In Receivables: -41977000.00
ONT cash_flow (annual, 2024-12-31) — Change In Working Capital: -52467000.00
ONT cash_flow (annual, 2024-12-31) — Changes In Cash: -9808000.00
ONT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ONT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 446264000.00
ONT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 121776000.00
ONT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ONT balance_sheet (annual, 2024-12-31) — Construction In Progress: 3993000.00
ONT income_statement (annual, 2024-12-31) — Cost Of Revenue: 418193000.00
ONT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36005000.00
ONT balance_sheet (annual, 2024-12-31) — Current Assets: 237999000.00
ONT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15972000.00
ONT balance_sheet (annual, 2024-12-31) — Current Debt: 17866000.00
ONT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33838000.00
ONT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9297000.00
ONT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9297000.00
ONT balance_sheet (annual, 2024-12-31) — Current Liabilities: 158662000.00
ONT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4286000.00
ONT cash_flow (annual, 2024-12-31) — Deferred Tax: 4286000.00
ONT cash_flow (annual, 2024-12-31) — Depreciation: 52762000.00
ONT cash_flow (quarterly, 2024-12-31) — Depreciation: 15354000.00
ONT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 52762000.00
ONT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 52762000.00
ONT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52762000.00
ONT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 52762000.00
ONT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 20224000.00
ONT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 20224000.00
ONT income_statement (annual, 2024-12-31) — Diluted Average Shares: 33061000.00
ONT income_statement (annual, 2024-12-31) — Diluted EPS: -2.22
ONT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -73378000.00
ONT income_statement (annual, 2024-12-31) — EBIT: -38456000.00
ONT income_statement (annual, 2024-12-31) — EBITDA: 14306000.00
ONT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -497000.00
ONT cash_flow (annual, 2024-12-31) — End Cash Position: 12935000.00
ONT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 106002000.00
ONT cash_flow (annual, 2024-12-31) — Free Cash Flow: -1599000.00
ONT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2133000.00
ONT balance_sheet (annual, 2024-12-31) — Goodwill: 467789000.00
ONT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 620545000.00
ONT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 160976000.00
ONT balance_sheet (annual, 2024-12-31) — Gross PPE: 191423000.00
ONT income_statement (annual, 2024-12-31) — Gross Profit: 278202000.00
ONT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4194000.00
ONT income_statement (annual, 2024-12-31) — Interest Expense: 15862000.00
ONT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15862000.00
ONT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14780000.00
ONT balance_sheet (annual, 2024-12-31) — Inventory: 2794000.00
ONT balance_sheet (annual, 2024-12-31) — Invested Capital: 668948000.00
ONT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -138045000.00
ONT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 121776000.00
ONT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ONT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 453116000.00
ONT balance_sheet (annual, 2024-12-31) — Land And Improvements: 1089000.00
ONT balance_sheet (annual, 2024-12-31) — Leases: 14029000.00
ONT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42340000.00
ONT balance_sheet (annual, 2024-12-31) — Long Term Debt: 204818000.00
ONT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 247158000.00
ONT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 453116000.00
ONT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -399175000.00
ONT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21967000.00
ONT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -113086000.00
ONT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -74000.00
ONT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 121776000.00
ONT balance_sheet (annual, 2024-12-31) — Net Debt: 209749000.00
ONT income_statement (annual, 2024-12-31) — Net Income: -62314000.00
ONT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -73378000.00
ONT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -62314000.00
ONT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -62314000.00
ONT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -62314000.00
ONT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -62314000.00
ONT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -62314000.00
ONT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2501000.00
ONT income_statement (annual, 2024-12-31) — Net Interest Income: -15862000.00
ONT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -210000.00
ONT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ONT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 53941000.00
ONT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 53941000.00
ONT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15862000.00
ONT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -711000.00
ONT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3287000.00
ONT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 168000.00
ONT balance_sheet (annual, 2024-12-31) — Net PPE: 123174000.00
ONT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18961000.00
ONT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -60000000.00
ONT cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ONT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -174281000.00
ONT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 13312000.00
ONT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13312000.00
ONT income_statement (annual, 2024-12-31) — Normalized EBITDA: 14840000.00
ONT income_statement (annual, 2024-12-31) — Normalized Income: -61892140.00
ONT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22235000.00
ONT income_statement (annual, 2024-12-31) — Operating Income: -36187000.00
ONT income_statement (annual, 2024-12-31) — Operating Revenue: 696395000.00
ONT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34309788.00
ONT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 17866000.00
ONT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31665000.00
ONT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2133000.00
ONT income_statement (annual, 2024-12-31) — Other Income Expense: -2269000.00
ONT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 152756000.00
ONT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12326000.00
ONT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8635000.00
ONT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11805000.00
ONT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1735000.00
ONT balance_sheet (annual, 2024-12-31) — Other Properties: 144582000.00
ONT balance_sheet (annual, 2024-12-31) — Other Receivables: 52091000.00
ONT balance_sheet (annual, 2024-12-31) — Payables: 33424000.00
ONT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 69429000.00
ONT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14433000.00
ONT balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 92928000.00
ONT balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 92928000.00
ONT cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -11064000.00
ONT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 11064000.00
ONT income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 2750000.00
ONT cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -60000000.00
ONT cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
ONT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11296000.00
ONT income_statement (annual, 2024-12-31) — Pretax Income: -54318000.00
ONT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2060000.00
ONT balance_sheet (annual, 2024-12-31) — Properties: 0.00
ONT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -146000.00
ONT cash_flow (annual, 2024-12-31) — Purchase Of Business: -113086000.00
ONT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -74000.00
ONT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2501000.00
ONT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21333000.00
ONT balance_sheet (annual, 2024-12-31) — Raw Materials: 2794000.00
ONT balance_sheet (annual, 2024-12-31) — Receivables: 210974000.00
ONT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 418193000.00
ONT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52762000.00
ONT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -399175000.00
ONT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -60000000.00
ONT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 534000.00
ONT balance_sheet (annual, 2024-12-31) — Retained Earnings: -272670000.00
ONT cash_flow (annual, 2024-12-31) — Sale Of PPE: 2372000.00
ONT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1747000.00
ONT income_statement (annual, 2024-12-31) — Selling General And Administration: 261627000.00
ONT balance_sheet (annual, 2024-12-31) — Share Issued: 34309788.00
ONT income_statement (annual, 2024-12-31) — Special Income Charges: -534000.00
ONT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 64665000.00
ONT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 446264000.00
ONT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -174281000.00
ONT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -112140.00
ONT income_statement (annual, 2024-12-31) — Tax Provision: 7996000.00
ONT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ONT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
ONT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
ONT balance_sheet (annual, 2024-12-31) — Total Assets: 990353000.00
ONT balance_sheet (annual, 2024-12-31) — Total Capitalization: 651082000.00
ONT balance_sheet (annual, 2024-12-31) — Total Debt: 280996000.00
ONT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 446264000.00
ONT income_statement (annual, 2024-12-31) — Total Expenses: 732582000.00
ONT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 544089000.00
ONT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 752354000.00
ONT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 385427000.00
ONT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -36721000.00
ONT income_statement (annual, 2024-12-31) — Total Unusual Items: -534000.00
ONT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -534000.00
ONT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 3123000.00
ONT balance_sheet (annual, 2024-12-31) — Working Capital: 79337000.00
ONT income_statement (quarterly, 2025-03-31) — +Operating Expense: 79526000.00
ONT income_statement (quarterly, 2025-03-31) — +Total Revenue: 177834000.00
ONT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28869000.00
ONT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 139683000.00
ONT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -71475000.00
ONT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 738659000.00
ONT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2350000.00
ONT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 908000.00
ONT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34502000.00
ONT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.64
ONT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12935000.00
ONT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5748000.00
ONT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3154000.00
ONT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 58859000.00
ONT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
ONT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30276000.00
ONT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30276000.00
ONT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2750000.00
ONT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 15962000.00
ONT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3705000.00
ONT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5504000.00
ONT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5637000.00
ONT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8622000.00
ONT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
ONT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3016000.00
ONT cash_flow (quarterly, 2025-03-31) — Change In Payable: -5637000.00
ONT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14259000.00
ONT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5473000.00
ONT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10358000.00
ONT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12390000.00
ONT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17761000.00
ONT balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
ONT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 444144000.00
ONT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ONT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1023000.00
ONT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 108406000.00
ONT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35126000.00
ONT balance_sheet (quarterly, 2025-03-31) — Current Assets: 249394000.00
ONT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16634000.00
ONT balance_sheet (quarterly, 2025-03-31) — Current Debt: 6168000.00
ONT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22802000.00
ONT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8656000.00
ONT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8656000.00
ONT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 121778000.00
ONT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4174000.00
ONT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4174000.00
ONT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13294000.00
ONT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13294000.00
ONT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13294000.00
ONT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13294000.00
ONT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 20532000.00
ONT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34502000.00
ONT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.64
ONT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22109000.00
ONT income_statement (quarterly, 2025-03-31) — EBIT: -11423000.00
ONT income_statement (quarterly, 2025-03-31) — EBITDA: 1871000.00
ONT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -420000.00
ONT cash_flow (quarterly, 2025-03-31) — End Cash Position: 30276000.00
ONT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 15962000.00
ONT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2350000.00
ONT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2486000.00
ONT balance_sheet (quarterly, 2025-03-31) — Goodwill: 468351000.00
ONT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 615249000.00
ONT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 142033000.00
ONT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 192446000.00
ONT income_statement (quarterly, 2025-03-31) — Gross Profit: 69428000.00
ONT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 930000.00
ONT income_statement (quarterly, 2025-03-31) — Interest Expense: 5065000.00
ONT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5065000.00
ONT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3874000.00
ONT balance_sheet (quarterly, 2025-03-31) — Inventory: 3598000.00
ONT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 685929000.00
ONT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3705000.00
ONT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 306945000.00
ONT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1089000.00
ONT balance_sheet (quarterly, 2025-03-31) — Leases: 14440000.00
ONT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42225000.00
ONT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 235617000.00
ONT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 277842000.00
ONT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 306945000.00
ONT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -288308000.00
ONT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22079000.00
ONT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ONT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ONT balance_sheet (quarterly, 2025-03-31) — Net Debt: 211509000.00
ONT income_statement (quarterly, 2025-03-31) — Net Income: -19359000.00
ONT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22109000.00
ONT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19359000.00
ONT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19359000.00
ONT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19359000.00
ONT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19359000.00
ONT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19359000.00
ONT income_statement (quarterly, 2025-03-31) — Net Interest Income: -5065000.00
ONT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 18637000.00
ONT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 18637000.00
ONT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5065000.00
ONT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 14000.00
ONT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -551000.00
ONT balance_sheet (quarterly, 2025-03-31) — Net PPE: 120971000.00
ONT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3154000.00
ONT cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
ONT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -171105000.00
ONT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16405000.00
ONT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16405000.00
ONT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2348000.00
ONT income_statement (quarterly, 2025-03-31) — Normalized Income: -18982170.00
ONT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5504000.00
ONT income_statement (quarterly, 2025-03-31) — Operating Income: -10098000.00
ONT income_statement (quarterly, 2025-03-31) — Operating Revenue: 177834000.00
ONT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35107586.00
ONT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6168000.00
ONT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20557000.00
ONT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2486000.00
ONT income_statement (quarterly, 2025-03-31) — Other Income Expense: -1325000.00
ONT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 146898000.00
ONT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4439000.00
ONT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6547000.00
ONT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18532000.00
ONT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -848000.00
ONT balance_sheet (quarterly, 2025-03-31) — Other Properties: 148067000.00
ONT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60745000.00
ONT balance_sheet (quarterly, 2025-03-31) — Payables: 28869000.00
ONT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 63995000.00
ONT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5768000.00
ONT balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 92928000.00
ONT cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -2750000.00
ONT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2750000.00
ONT cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
ONT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15092000.00
ONT income_statement (quarterly, 2025-03-31) — Pretax Income: -16488000.00
ONT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 61000.00
ONT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ONT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 407000.00
ONT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ONT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3154000.00
ONT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3598000.00
ONT balance_sheet (quarterly, 2025-03-31) — Receivables: 200428000.00
ONT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 108406000.00
ONT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13294000.00
ONT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -288308000.00
ONT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ONT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 477000.00
ONT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -292029000.00
ONT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 66232000.00
ONT balance_sheet (quarterly, 2025-03-31) — Share Issued: 35107586.00
ONT income_statement (quarterly, 2025-03-31) — Special Income Charges: -477000.00
ONT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13723000.00
ONT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 444144000.00
ONT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -171105000.00
ONT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -100170.00
ONT income_statement (quarterly, 2025-03-31) — Tax Provision: 2871000.00
ONT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ONT balance_sheet (quarterly, 2025-03-31) — Total Assets: 992161000.00
ONT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 679761000.00
ONT balance_sheet (quarterly, 2025-03-31) — Total Debt: 300644000.00
ONT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 444144000.00
ONT income_statement (quarterly, 2025-03-31) — Total Expenses: 187932000.00
ONT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 548017000.00
ONT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 742767000.00
ONT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 426239000.00
ONT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10575000.00
ONT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -477000.00
ONT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -477000.00
ONT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 308000.00
ONT balance_sheet (quarterly, 2025-03-31) — Working Capital: 127616000.00
ONT income_statement (quarterly, 2025-06-30) — +Operating Expense: 86446000.00
ONT income_statement (quarterly, 2025-06-30) — +Total Revenue: 234543000.00
ONT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35638000.00
ONT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 160004000.00
ONT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -74853000.00
ONT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 747685000.00
ONT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6711000.00
ONT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5000.00
ONT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35206000.00
ONT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.48
ONT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 30276000.00
ONT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5748000.00
ONT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4767000.00
ONT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 58181000.00
ONT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
ONT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10484000.00
ONT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10484000.00
ONT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ONT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -37223000.00
ONT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4227000.00
ONT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21894000.00
ONT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4844000.00
ONT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 11679000.00
ONT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
ONT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2660000.00
ONT cash_flow (quarterly, 2025-06-30) — Change In Payable: 4844000.00
ONT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16523000.00
ONT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4349000.00
ONT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -37737000.00
ONT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -19525000.00
ONT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19556000.00
ONT balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
ONT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 470268000.00
ONT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1526000.00
ONT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 132802000.00
ONT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 34295000.00
ONT balance_sheet (quarterly, 2025-06-30) — Current Assets: 260918000.00
ONT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16838000.00
ONT balance_sheet (quarterly, 2025-06-30) — Current Debt: 8688000.00
ONT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25526000.00
ONT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12511000.00
ONT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12511000.00
ONT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 146762000.00
ONT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -617000.00
ONT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -617000.00
ONT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12763000.00
ONT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12763000.00
ONT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12763000.00
ONT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12763000.00
ONT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 10552000.00
ONT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43455000.00
ONT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.42
ONT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16956000.00
ONT income_statement (quarterly, 2025-06-30) — EBIT: 24112000.00
ONT income_statement (quarterly, 2025-06-30) — EBITDA: 36875000.00
ONT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -236000.00
ONT cash_flow (quarterly, 2025-06-30) — End Cash Position: 10484000.00
ONT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -37223000.00
ONT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17127000.00
ONT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3744000.00
ONT balance_sheet (quarterly, 2025-06-30) — Goodwill: 468981000.00
ONT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 608825000.00
ONT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 166715000.00
ONT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 197506000.00
ONT income_statement (quarterly, 2025-06-30) — Gross Profit: 101741000.00
ONT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2089000.00
ONT income_statement (quarterly, 2025-06-30) — Interest Expense: 4768000.00
ONT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4768000.00
ONT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4630000.00
ONT balance_sheet (quarterly, 2025-06-30) — Inventory: 3153000.00
ONT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 743511000.00
ONT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4227000.00
ONT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 111580000.00
ONT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1089000.00
ONT balance_sheet (quarterly, 2025-06-30) — Leases: 15093000.00
ONT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 41343000.00
ONT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 264555000.00
ONT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 305898000.00
ONT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 111580000.00
ONT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -82216000.00
ONT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22230000.00
ONT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ONT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ONT balance_sheet (quarterly, 2025-06-30) — Net Debt: 262759000.00
ONT income_statement (quarterly, 2025-06-30) — Net Income: 18356000.00
ONT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16956000.00
ONT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18356000.00
ONT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18356000.00
ONT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18356000.00
ONT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18356000.00
ONT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18356000.00
ONT income_statement (quarterly, 2025-06-30) — Net Interest Income: -4768000.00
ONT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 29364000.00
ONT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 29364000.00
ONT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4768000.00
ONT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6603000.00
ONT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 501000.00
ONT balance_sheet (quarterly, 2025-06-30) — Net PPE: 122653000.00
ONT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1924000.00
ONT cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -60000000.00
ONT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -138557000.00