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ONDS • CIK 0001646188
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $4,175.958 | $2,586.691 | $10,217 | $21,292 |
| Goodwill | $27,751.921 | $27,751.921 | $251,809 | $661,362 |
| Finite-Lived Intangible Assets, Net | — | $27,178.057 | $136,890 | $583,268 |
| Long-term Investments | $1,500 | — | $35,587 | $49,282 |
| Other Assets, Noncurrent | $64,382.485 | — | $12,437 | $45,919 |
| Assets | $92,164.682 | $109,622.288 | $1,132,841 | $2,993,497 |
| Convertible Debt, Noncurrent | — | — | $3,834 | $3,934 |
| GovernmentAssistanceLiabilityNoncurrent | — | $2,168.43 | $1,362 | $1,804 |
| Derivative Liability, Noncurrent | — | — | $489,434 | $1,043,740 |
| Deferred Income Tax Liabilities, Net | — | — | $14,531 | $53,779 |
| Other Liabilities, Noncurrent | — | $82.5 | $10,244 | $34,490 |
| Liabilities | $47,108.861 | $73,677.776 | $661,226 | $1,417,920 |
| Stockholders' Equity Attributable to Parent | $33,135.127 | $16,583.307 | $437,808 | $1,569,992 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $4,011 | $5,585 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $441,819 | $1,575,577 |
| Cash and Cash Equivalents, at Carrying Value | — | — | $550,744 | $657,906 |
| Restricted Cash, Current | $15,022 | $41.215 | $43,615 | $8,472 |
| Certificates of Deposit, at Carrying Value | — | — | $21,750 | $21,750 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,429.974 | $5,223.182 | $22,356 | $22,356 |
| Inventory, Net | $2,186.646 | $9,821.692 | $21,963 | $52,034 |
| Other Assets, Current | $2,967.619 | $2,476.356 | $25,473 | $88,326 |
| Assets, Current | $23,606.239 | $47,520.551 | $685,901 | $1,605,572 |
| Accounts Payable, Current | $5,177.022 | $5,659.643 | $13,873 | $31,499 |
| Accounts Payable and Other Accrued Liabilities, Current | $3,587.877 | $4,719.214 | $33,970 | $83,449 |
| Accrued Liabilities, Current | — | — | $75,000 | $17,180 |
| Notes Payable, Current | — | $1,273.215 | $1,500 | $1,500 |
| Convertible Debt, Current | — | $31,947.445 | $2,950 | $718 |
| Contract with Customer, Liability, Current | — | $329.025 | $8,029 | $26,834 |
| GovernmentAssistanceLiabilityCurrent | — | $388.752 | $2,295 | $1,841 |
| Liabilities, Current | $35,940.104 | $50,576.622 | $141,821 | $163,083 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $11,920.694 | $19,361.205 | $29,796 | $0 |
| Preferred Stock, Value, Issued | — | — | $2,000 | $0 |
| Common Stock, Value, Issued | $6.194 | $9.317 | $38 | $52 |
| Additional Paid in Capital | $231,488.999 | $252,941.813 | $805,828 | $1,662,209 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $329 | $1,414 |
| Retained Earnings (Accumulated Deficit) | $-198,360.066 | $-236,367.823 | $-368,387 | $-93,683 |
| Debt Instrument, Unamortized Discount, Current | $1,968.411 | $5,236.362 | $0 | $0 |
| Debt Instrument, Unamortized Discount, Noncurrent | — | — | $0 | $0 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 800,000,000 | 1,200,000,000 |
| Common Stock, Shares, Issued | 61,940,878 | 93,173,191 | 380,763,481 | 529,838,610 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|