Radio & Tv Broadcasting & Communications Equipment
Headquarters
West Palm Beach, FL 33401
Fiscal year end
2025 (FY)
Market Data
Close
$6.74
Change
-$0.12
Change %
-1.68%
Volume
976,418
ONDS · trading date Oct 9, 2026 · previous close $6.85 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$50.73M
Net income
-$132.24M
Total assets
$1.13B
Total liabilities
$661.23M
Stockholders' equity
$437.81M
Cash & equivalents
$550.74M
Operating income
-$58.38M
Operating cash flow
-$38.75M
Capital expenditures
$2.03M
Fiscal year 2025, via 10-K filed 2026-03-30.
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
-115.1%
Net margin
-260.7%
Free cash flow
-$40.78M
Free cash flow margin
-80.4%
Liabilities / assets
58.4%
Equity / assets
38.6%
CapEx / revenue
4.0%
Operating cash flow / net income
0.29×
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
West Palm Beach, FL 33401
222 LAKEVIEW AVENUE
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, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.