speb/financial-data huggingface dataset:
ONT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16414000.00
ONT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16414000.00
ONT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 37229000.00
ONT income_statement (quarterly, 2025-06-30) — Normalized Income: 18691946.00
ONT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21894000.00
ONT income_statement (quarterly, 2025-06-30) — Operating Income: 15295000.00
ONT income_statement (quarterly, 2025-06-30) — Operating Revenue: 234543000.00
ONT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35272236.00
ONT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8688000.00
ONT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 22212000.00
ONT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3744000.00
ONT income_statement (quarterly, 2025-06-30) — Other Income Expense: 8817000.00
ONT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 139844000.00
ONT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3351000.00
ONT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5688000.00
ONT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14398000.00
ONT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9171000.00
ONT balance_sheet (quarterly, 2025-06-30) — Other Properties: 151820000.00
ONT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 75313000.00
ONT balance_sheet (quarterly, 2025-06-30) — Payables: 35638000.00
ONT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 69933000.00
ONT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16580000.00
ONT balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 33792000.00
ONT cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
ONT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1400000.00
ONT cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: -60000000.00
ONT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11964000.00
ONT income_statement (quarterly, 2025-06-30) — Pretax Income: 19344000.00
ONT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 16000.00
ONT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ONT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 5075000.00
ONT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ONT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1963000.00
ONT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3153000.00
ONT balance_sheet (quarterly, 2025-06-30) — Receivables: 235317000.00
ONT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 132802000.00
ONT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12763000.00
ONT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -82216000.00
ONT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -60000000.00
ONT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 354000.00
ONT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -273673000.00
ONT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 73683000.00
ONT balance_sheet (quarterly, 2025-06-30) — Share Issued: 35272236.00
ONT income_statement (quarterly, 2025-06-30) — Special Income Charges: -354000.00
ONT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10834000.00
ONT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 470268000.00
ONT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -138557000.00
ONT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -18054.00
ONT income_statement (quarterly, 2025-06-30) — Tax Provision: 988000.00
ONT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
ONT balance_sheet (quarterly, 2025-06-30) — Total Assets: 998084000.00
ONT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 734823000.00
ONT balance_sheet (quarterly, 2025-06-30) — Total Debt: 331424000.00
ONT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 470268000.00
ONT income_statement (quarterly, 2025-06-30) — Total Expenses: 219248000.00
ONT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 527816000.00
ONT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 737166000.00
ONT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 381054000.00
ONT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14941000.00
ONT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -354000.00
ONT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -354000.00
ONT cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -8348000.00
ONT balance_sheet (quarterly, 2025-06-30) — Working Capital: 114156000.00
ONT income_statement (quarterly, 2025-09-30) — +Operating Expense: 78654000.00
ONT income_statement (quarterly, 2025-09-30) — +Total Revenue: 224888000.00
ONT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28528000.00
ONT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 165314000.00
ONT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -77430000.00
ONT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 728028000.00
ONT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8143000.00
ONT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ONT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35300000.00
ONT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.24
ONT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10484000.00
ONT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5748000.00
ONT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4772000.00
ONT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 55716000.00
ONT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
ONT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6736000.00
ONT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6736000.00
ONT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1400000.00
ONT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -27981000.00
ONT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4672000.00
ONT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 28150000.00
ONT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6887000.00
ONT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 8994000.00
ONT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 552000.00
ONT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3195000.00
ONT cash_flow (quarterly, 2025-09-30) — Change In Payable: 6887000.00
ONT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15881000.00
ONT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1699000.00
ONT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1376000.00
ONT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10163000.00
ONT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4503000.00
ONT balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
ONT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 458719000.00
ONT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ONT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3079000.00
ONT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 136284000.00
ONT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 35076000.00
ONT balance_sheet (quarterly, 2025-09-30) — Current Assets: 255978000.00
ONT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16723000.00
ONT balance_sheet (quarterly, 2025-09-30) — Current Debt: 11209000.00
ONT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27932000.00
ONT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 13827000.00
ONT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 13827000.00
ONT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 154354000.00
ONT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -5823000.00
ONT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -5823000.00
ONT cash_flow (quarterly, 2025-09-30) — Depreciation: 12958000.00
ONT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12958000.00
ONT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 12958000.00
ONT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12958000.00
ONT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12958000.00
ONT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
ONT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39935000.00
ONT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
ONT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8378000.00
ONT income_statement (quarterly, 2025-09-30) — EBIT: 20698000.00
ONT income_statement (quarterly, 2025-09-30) — EBITDA: 33656000.00
ONT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 755000.00
ONT cash_flow (quarterly, 2025-09-30) — End Cash Position: 6736000.00
ONT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -27981000.00
ONT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 23378000.00
ONT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4014000.00
ONT balance_sheet (quarterly, 2025-09-30) — Goodwill: 469025000.00
ONT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 601874000.00
ONT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 173457000.00
ONT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 199721000.00
ONT income_statement (quarterly, 2025-09-30) — Gross Profit: 88604000.00
ONT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2360000.00
ONT income_statement (quarterly, 2025-09-30) — Interest Expense: 5039000.00
ONT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5039000.00
ONT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4736000.00
ONT balance_sheet (quarterly, 2025-09-30) — Inventory: 3465000.00
ONT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 772343000.00
ONT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4672000.00
ONT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ONT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 170372000.00
ONT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1089000.00
ONT balance_sheet (quarterly, 2025-09-30) — Leases: 14224000.00
ONT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 38993000.00
ONT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 302415000.00
ONT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 341408000.00
ONT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 170372000.00
ONT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -133988000.00
ONT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22292000.00
ONT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ONT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ONT balance_sheet (quarterly, 2025-09-30) — Net Debt: 306888000.00
ONT income_statement (quarterly, 2025-09-30) — Net Income: 8378000.00
ONT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8378000.00
ONT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8378000.00
ONT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8378000.00
ONT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8378000.00
ONT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8378000.00
ONT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8378000.00
ONT income_statement (quarterly, 2025-09-30) — Net Interest Income: -5039000.00
ONT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ONT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 36384000.00
ONT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 36384000.00
ONT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5039000.00
ONT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1058000.00
ONT balance_sheet (quarterly, 2025-09-30) — Net PPE: 122291000.00
ONT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5767000.00
ONT cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -62235000.00
ONT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -143155000.00
ONT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16373000.00
ONT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16373000.00
ONT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 33669000.00
ONT income_statement (quarterly, 2025-09-30) — Normalized Income: 8388270.00
ONT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 28150000.00
ONT income_statement (quarterly, 2025-09-30) — Operating Income: 9950000.00
ONT income_statement (quarterly, 2025-09-30) — Operating Revenue: 224888000.00
ONT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35318532.00
ONT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11209000.00
ONT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25489000.00
ONT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4014000.00
ONT income_statement (quarterly, 2025-09-30) — Other Income Expense: 10748000.00
ONT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 132849000.00
ONT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2052000.00
ONT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5539000.00
ONT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14828000.00
ONT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 10761000.00
ONT balance_sheet (quarterly, 2025-09-30) — Other Properties: 153289000.00
ONT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 68743000.00
ONT balance_sheet (quarterly, 2025-09-30) — Payables: 28528000.00
ONT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 63604000.00
ONT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23502000.00
ONT balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
ONT cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1400000.00
ONT cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -62235000.00
ONT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11720000.00
ONT income_statement (quarterly, 2025-09-30) — Pretax Income: 15659000.00
ONT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 328000.00
ONT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ONT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1556000.00
ONT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ONT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5817000.00
ONT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3465000.00
ONT balance_sheet (quarterly, 2025-09-30) — Receivables: 234057000.00
ONT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 136284000.00
ONT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12958000.00
ONT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -133988000.00
ONT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -62235000.00
ONT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 13000.00
ONT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -265295000.00
ONT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 50000.00
ONT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 65696000.00
ONT balance_sheet (quarterly, 2025-09-30) — Share Issued: 35318532.00
ONT income_statement (quarterly, 2025-09-30) — Special Income Charges: -13000.00
ONT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9220000.00
ONT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 458719000.00
ONT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -143155000.00
ONT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2730.00
ONT income_statement (quarterly, 2025-09-30) — Tax Provision: 7281000.00
ONT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ONT balance_sheet (quarterly, 2025-09-30) — Total Assets: 985682000.00
ONT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 761134000.00
ONT balance_sheet (quarterly, 2025-09-30) — Total Debt: 369340000.00
ONT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 458719000.00
ONT income_statement (quarterly, 2025-09-30) — Total Expenses: 214938000.00
ONT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 526963000.00
ONT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 729704000.00
ONT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 372609000.00
ONT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9937000.00
ONT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -13000.00
ONT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13000.00
ONT cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -10354000.00
ONT balance_sheet (quarterly, 2025-09-30) — Working Capital: 101624000.00
ONT income_statement (annual, 2025-12-31) — +Operating Expense: 321721000.00
ONT income_statement (quarterly, 2025-12-31) — +Operating Expense: 77095000.00
ONT income_statement (annual, 2025-12-31) — +Total Revenue: 830538000.00
ONT income_statement (quarterly, 2025-12-31) — +Total Revenue: 193273000.00
ONT balance_sheet (annual, 2025-12-31) — Accounts Payable: 34806000.00
ONT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34806000.00
ONT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 155380000.00
ONT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 155380000.00
ONT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -79975000.00
ONT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -79975000.00
ONT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 727927000.00
ONT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 727927000.00
ONT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8314000.00
ONT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8314000.00
ONT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 913000.00
ONT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ONT income_statement (annual, 2025-12-31) — Basic Average Shares: 35120000.00
ONT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35471000.00
ONT income_statement (annual, 2025-12-31) — Basic EPS: -0.14
ONT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.23
ONT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12935000.00
ONT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6736000.00
ONT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5764000.00
ONT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5764000.00
ONT cash_flow (annual, 2025-12-31) — Capital Expenditure: -17012000.00
ONT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4319000.00
ONT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 70732000.00
ONT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 70732000.00
ONT balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
ONT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
ONT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11223000.00
ONT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11223000.00
ONT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11223000.00
ONT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11223000.00
ONT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4150000.00
ONT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ONT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -93122000.00
ONT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43880000.00
ONT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15842000.00
ONT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3238000.00
ONT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 107476000.00
ONT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51928000.00
ONT cash_flow (annual, 2025-12-31) — Change In Account Payable: 8348000.00
ONT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2254000.00
ONT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 18525000.00
ONT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 6474000.00
ONT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1281000.00
ONT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 729000.00
ONT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -11809000.00
ONT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2938000.00
ONT cash_flow (annual, 2025-12-31) — Change In Payable: 8348000.00
ONT cash_flow (quarterly, 2025-12-31) — Change In Payable: 2254000.00
ONT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26873000.00
ONT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8728000.00
ONT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3300000.00
ONT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -477000.00
ONT cash_flow (annual, 2025-12-31) — Change In Receivables: -10072000.00
ONT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 18683000.00
ONT cash_flow (annual, 2025-12-31) — Change In Working Capital: 2973000.00
ONT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 24725000.00
ONT cash_flow (annual, 2025-12-31) — Changes In Cash: -1488000.00
ONT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4810000.00
ONT balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
ONT balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
ONT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 451175000.00
ONT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 451175000.00
ONT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ONT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ONT balance_sheet (annual, 2025-12-31) — Construction In Progress: 1930000.00
ONT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1930000.00
ONT income_statement (annual, 2025-12-31) — Cost Of Revenue: 496192000.00
ONT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 118700000.00
ONT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 42578000.00
ONT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 42578000.00
ONT balance_sheet (annual, 2025-12-31) — Current Assets: 240393000.00
ONT balance_sheet (quarterly, 2025-12-31) — Current Assets: 240393000.00
ONT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17337000.00
ONT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17337000.00
ONT balance_sheet (annual, 2025-12-31) — Current Debt: 11230000.00
ONT balance_sheet (quarterly, 2025-12-31) — Current Debt: 11230000.00
ONT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28567000.00
ONT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28567000.00
ONT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14996000.00
ONT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14996000.00
ONT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14996000.00
ONT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14996000.00
ONT balance_sheet (annual, 2025-12-31) — Current Liabilities: 168001000.00
ONT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 168001000.00
ONT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 9901000.00
ONT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 12167000.00
ONT cash_flow (annual, 2025-12-31) — Deferred Tax: 9901000.00
ONT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 12167000.00
ONT cash_flow (annual, 2025-12-31) — Depreciation: 50915000.00
ONT cash_flow (quarterly, 2025-12-31) — Depreciation: 11900000.00
ONT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 50915000.00
ONT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11900000.00
ONT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 50915000.00
ONT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11900000.00
ONT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50915000.00
ONT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11900000.00
ONT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 50915000.00
ONT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11900000.00
ONT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ONT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ONT income_statement (annual, 2025-12-31) — Diluted Average Shares: 35120000.00
ONT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35471000.00
ONT income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
ONT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.23
ONT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4993000.00
ONT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8218000.00
ONT income_statement (annual, 2025-12-31) — EBIT: 30788000.00
ONT income_statement (quarterly, 2025-12-31) — EBIT: -2599000.00
ONT income_statement (annual, 2025-12-31) — EBITDA: 81703000.00
ONT income_statement (quarterly, 2025-12-31) — EBITDA: 9301000.00
ONT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -224000.00
ONT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -323000.00
ONT cash_flow (annual, 2025-12-31) — End Cash Position: 11223000.00
ONT cash_flow (quarterly, 2025-12-31) — End Cash Position: 11223000.00
ONT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -93122000.00
ONT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -43880000.00
ONT cash_flow (annual, 2025-12-31) — Free Cash Flow: 90464000.00
ONT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 47609000.00
ONT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3239000.00
ONT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3239000.00
ONT balance_sheet (annual, 2025-12-31) — Goodwill: 466786000.00
ONT balance_sheet (quarterly, 2025-12-31) — Goodwill: 466786000.00
ONT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 593169000.00
ONT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 593169000.00
ONT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 163694000.00
ONT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 163694000.00
ONT balance_sheet (annual, 2025-12-31) — Gross PPE: 217983000.00
ONT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 217983000.00
ONT income_statement (annual, 2025-12-31) — Gross Profit: 334346000.00
ONT income_statement (quarterly, 2025-12-31) — Gross Profit: 74573000.00
ONT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5505000.00
ONT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 126000.00
ONT income_statement (annual, 2025-12-31) — Interest Expense: 19567000.00
ONT income_statement (quarterly, 2025-12-31) — Interest Expense: 4695000.00
ONT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19567000.00
ONT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4695000.00
ONT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17882000.00
ONT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4642000.00
ONT balance_sheet (annual, 2025-12-31) — Inventory: 2625000.00
ONT balance_sheet (quarterly, 2025-12-31) — Inventory: 2625000.00
ONT balance_sheet (annual, 2025-12-31) — Invested Capital: 739470000.00
ONT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 739470000.00
ONT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15842000.00
ONT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3238000.00
ONT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ONT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ONT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 680099000.00
ONT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 91202000.00
ONT balance_sheet (annual, 2025-12-31) — Land And Improvements: 1089000.00
ONT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1089000.00
ONT balance_sheet (annual, 2025-12-31) — Leases: 15335000.00
ONT balance_sheet (quarterly, 2025-12-31) — Leases: 15335000.00
ONT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53395000.00
ONT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53395000.00
ONT balance_sheet (annual, 2025-12-31) — Long Term Debt: 277065000.00
ONT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 277065000.00
ONT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 330460000.00
ONT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 330460000.00
ONT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 680099000.00
ONT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 91202000.00
ONT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -623713000.00
ONT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -119201000.00
ONT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24404000.00
ONT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24404000.00
ONT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ONT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ONT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ONT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ONT balance_sheet (annual, 2025-12-31) — Net Debt: 277072000.00
ONT balance_sheet (quarterly, 2025-12-31) — Net Debt: 277072000.00
ONT income_statement (annual, 2025-12-31) — Net Income: -843000.00
ONT income_statement (quarterly, 2025-12-31) — Net Income: -8218000.00
ONT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4993000.00
ONT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8218000.00
ONT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -843000.00
ONT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8218000.00
ONT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -843000.00
ONT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8218000.00
ONT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -843000.00
ONT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8218000.00
ONT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -843000.00
ONT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8218000.00
ONT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -843000.00
ONT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8218000.00
ONT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -695000.00
ONT income_statement (annual, 2025-12-31) — Net Interest Income: -19567000.00
ONT income_statement (quarterly, 2025-12-31) — Net Interest Income: -4695000.00
ONT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ONT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ONT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 56386000.00
ONT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -27999000.00
ONT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 56386000.00
ONT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -27999000.00
ONT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19567000.00
ONT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4695000.00
ONT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24190000.00
ONT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -16543000.00
ONT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 458000.00
ONT balance_sheet (annual, 2025-12-31) — Net PPE: 138008000.00
ONT balance_sheet (quarterly, 2025-12-31) — Net PPE: 138008000.00
ONT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15605000.00
ONT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4760000.00
ONT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -122235000.00
ONT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ONT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -141994000.00
ONT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -141994000.00
ONT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 21817000.00
ONT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 21817000.00
ONT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21817000.00
ONT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21817000.00
ONT income_statement (annual, 2025-12-31) — Normalized EBITDA: 82603000.00
ONT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9357000.00
ONT income_statement (annual, 2025-12-31) — Normalized Income: -132000.00
ONT income_statement (quarterly, 2025-12-31) — Normalized Income: -8173760.00
ONT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 107476000.00
ONT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 51928000.00
ONT income_statement (annual, 2025-12-31) — Operating Income: 12625000.00
ONT income_statement (quarterly, 2025-12-31) — Operating Income: -2522000.00
ONT income_statement (annual, 2025-12-31) — Operating Revenue: 830538000.00
ONT income_statement (quarterly, 2025-12-31) — Operating Revenue: 193273000.00
ONT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35929665.00
ONT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35929665.00
ONT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11230000.00
ONT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11230000.00
ONT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18486000.00
ONT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18486000.00
ONT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3239000.00
ONT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3239000.00
ONT income_statement (annual, 2025-12-31) — Other Income Expense: 18163000.00
ONT income_statement (quarterly, 2025-12-31) — Other Income Expense: -77000.00
ONT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 126383000.00
ONT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 126383000.00
ONT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12439000.00
ONT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2597000.00
ONT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9726000.00
ONT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9726000.00
ONT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9843000.00
ONT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9843000.00
ONT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19063000.00
ONT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -21000.00
ONT balance_sheet (annual, 2025-12-31) — Other Properties: 169461000.00
ONT balance_sheet (quarterly, 2025-12-31) — Other Properties: 169461000.00
ONT balance_sheet (annual, 2025-12-31) — Other Receivables: 58831000.00
ONT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 58831000.00
ONT balance_sheet (annual, 2025-12-31) — Payables: 34806000.00
ONT balance_sheet (quarterly, 2025-12-31) — Payables: 34806000.00
ONT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 77384000.00
ONT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 77384000.00
ONT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28568000.00
ONT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28568000.00
ONT balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
ONT balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
ONT cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -4150000.00
ONT cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
ONT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4150000.00
ONT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
ONT cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -122235000.00
ONT cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
ONT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12334000.00
ONT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12334000.00
ONT income_statement (annual, 2025-12-31) — Pretax Income: 11221000.00
ONT income_statement (quarterly, 2025-12-31) — Pretax Income: -7294000.00
ONT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1067000.00
ONT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 662000.00
ONT balance_sheet (annual, 2025-12-31) — Properties: 0.00
ONT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ONT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6713000.00
ONT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -325000.00
ONT cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ONT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ONT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -695000.00
ONT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16317000.00
ONT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5383000.00
ONT balance_sheet (annual, 2025-12-31) — Raw Materials: 2625000.00
ONT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2625000.00
ONT balance_sheet (annual, 2025-12-31) — Receivables: 214211000.00
ONT balance_sheet (quarterly, 2025-12-31) — Receivables: 214211000.00
ONT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 496192000.00
ONT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 118700000.00
ONT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50915000.00
ONT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11900000.00
ONT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -623713000.00
ONT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -119201000.00
ONT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -122235000.00
ONT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ONT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 900000.00
ONT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 56000.00
ONT balance_sheet (annual, 2025-12-31) — Retained Earnings: -273513000.00
ONT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -273513000.00
ONT cash_flow (annual, 2025-12-31) — Sale Of PPE: 712000.00
ONT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 623000.00
ONT income_statement (annual, 2025-12-31) — Selling General And Administration: 270806000.00
ONT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 65195000.00
ONT balance_sheet (annual, 2025-12-31) — Share Issued: 35929665.00
ONT balance_sheet (quarterly, 2025-12-31) — Share Issued: 35929665.00
ONT income_statement (annual, 2025-12-31) — Special Income Charges: -900000.00
ONT income_statement (quarterly, 2025-12-31) — Special Income Charges: -56000.00
ONT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 42716000.00
ONT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8939000.00
ONT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 451175000.00
ONT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 451175000.00
ONT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -141994000.00
ONT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -141994000.00
ONT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -189000.00
ONT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11760.00
ONT income_statement (annual, 2025-12-31) — Tax Provision: 12064000.00
ONT income_statement (quarterly, 2025-12-31) — Tax Provision: 924000.00
ONT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ONT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ONT balance_sheet (annual, 2025-12-31) — Total Assets: 981296000.00
ONT balance_sheet (quarterly, 2025-12-31) — Total Assets: 981296000.00
ONT balance_sheet (annual, 2025-12-31) — Total Capitalization: 728240000.00
ONT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 728240000.00
ONT balance_sheet (annual, 2025-12-31) — Total Debt: 359027000.00
ONT balance_sheet (quarterly, 2025-12-31) — Total Debt: 359027000.00
ONT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 451175000.00
ONT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 451175000.00
ONT income_statement (annual, 2025-12-31) — Total Expenses: 817913000.00
ONT income_statement (quarterly, 2025-12-31) — Total Expenses: 195795000.00
ONT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 530121000.00
ONT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 530121000.00
ONT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 740903000.00
ONT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 740903000.00
ONT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 362120000.00
ONT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 362120000.00
ONT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11725000.00
ONT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2578000.00
ONT income_statement (annual, 2025-12-31) — Total Unusual Items: -900000.00
ONT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -56000.00
ONT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -900000.00
ONT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56000.00
ONT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -18251000.00
ONT cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 143000.00
ONT balance_sheet (annual, 2025-12-31) — Working Capital: 72392000.00
ONT balance_sheet (quarterly, 2025-12-31) — Working Capital: 72392000.00
ONT income_statement (quarterly, 2026-03-31) — +Operating Expense: 73951000.00
ONT income_statement (quarterly, 2026-03-31) — +Total Revenue: 168518000.00
ONT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26441000.00
ONT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 117613000.00
ONT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -83276000.00
ONT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 739425000.00
ONT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7756000.00
ONT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ONT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36045000.00
ONT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.35
ONT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11223000.00
ONT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5764000.00
ONT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5667000.00
ONT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 67113000.00
ONT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ONT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10046000.00
ONT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10046000.00
ONT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ONT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15942000.00
ONT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5525000.00
ONT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11637000.00
ONT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -15672000.00
ONT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -27024000.00
ONT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 432000.00
ONT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2923000.00
ONT cash_flow (quarterly, 2026-03-31) — Change In Payable: -15672000.00
ONT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -42696000.00
ONT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6519000.00
ONT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 32527000.00
ONT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19179000.00
ONT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1220000.00
ONT balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ONT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 440091000.00
ONT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9999000.00
ONT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5026000.00
ONT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 101468000.00
ONT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35086000.00
ONT balance_sheet (quarterly, 2026-03-31) — Current Assets: 216644000.00
ONT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17094000.00
ONT balance_sheet (quarterly, 2026-03-31) — Current Debt: 11251000.00
ONT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28345000.00