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ONT • CIK 0001643615
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $624,208 | $696,395 | $830,538 | $773,340 |
| Cost of Revenue | $383,903 | $418,193 | $496,192 | $460,853 |
| Selling, General and Administrative Expense | $222,861 | $261,627 | $270,806 | $255,174 |
| Operating Income (Loss) | $-28,420 | $-36,721 | $11,725 | $7,750 |
| Interest Income (Expense), Net | $-7,793 | $-15,862 | $-19,567 | $-20,671 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-31,839 | $-54,318 | $11,221 | $-310 |
| Income Tax Expense (Benefit) | $-980 | $7,996 | $12,064 | $10,854 |
| Net Income (Loss) Attributable to Parent | $-30,859 | $-62,314 | $-843 | $-11,164 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-47,259 | $-73,378 | $-4,993 | $-11,164 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $816,786 | $990,353 | $981,296 | $967,238 |
| Liabilities | $342,606 | $451,161 | $530,121 | $536,899 |
| Assets, Current | $200,924 | $237,999 | $240,393 | $238,291 |
| Cash and Cash Equivalents, at Carrying Value | $23,240 | $12,935 | $11,223 | $12,724 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $112,360 | $158,883 | $155,380 | $133,155 |
| Property, Plant and Equipment, Net | $56,825 | $63,776 | $63,853 | $66,257 |
| Property, Plant and Equipment, Gross | $108,592 | — | — | $115,446 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $56,812 | $68,249 | $79,975 | $86,534 |
| Operating Lease, Right-of-Use Asset | $32,260 | $39,755 | $36,560 | $37,376 |
| Goodwill | $364,449 | $467,789 | $466,786 | $465,778 |
| Other Assets, Noncurrent | $8,267 | $8,635 | $9,726 | $9,299 |
| Liabilities, Current | $126,287 | $158,662 | $168,001 | $119,323 |
| Accounts Payable, Current | $31,053 | $33,424 | $34,806 | $21,204 |
| Accrued Liabilities, Current | $16,059 | $16,190 | $18,373 | $17,324 |
| Long-term Debt, Excluding Current Maturities | $148,988 | $204,818 | $277,065 | $337,774 |
| Stockholders' Equity Attributable to Parent | $321,252 | $446,264 | $451,175 | $430,339 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $56,022 | $22,235 | $107,476 | $74,597 |
| Net Cash Provided by (Used in) Investing Activities | $-101,624 | $-138,045 | $-15,842 | $-19,034 |
| Net Cash Provided by (Used in) Financing Activities | $-20,110 | $106,002 | $-93,122 | $-53,595 |
| Depreciation, Depletion and Amortization, Nonproduction | $45,780 | $52,762 | $50,915 | $50,191 |
| Payments to Acquire Property, Plant, and Equipment | $29,578 | $21,333 | $16,317 | $22,524 |
| Proceeds from Issuance of Common Stock | — | $121,776 | $121,776 | $121,776 |