ONT · trading date Oct 12, 2026 · previous close $13.81 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$830.54M
Net income
-$843.0K
Total assets
$981.30M
Total liabilities
$530.12M
Stockholders' equity
$451.18M
Cash & equivalents
$11.22M
Operating income
$11.73M
Operating cash flow
$107.48M
Capital expenditures
$16.32M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.4%
Net margin
-0.1%
Free cash flow
$91.16M
Free cash flow margin
11.0%
Liabilities / assets
54.0%
Equity / assets
46.0%
CapEx / revenue
2.0%
Operating cash flow / net income
-127.49×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Irvine, CA 92614
4 PARK PLAZA, SUITE 790
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.