Onterris, Inc. (ONT)
Every figure this model derived for ONT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,524,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 12,724,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 238,291,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 119,323,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 430,339,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 19,015,000 | InterestPaidNet |
2026-06-30 |
| ocf | 74,597,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 773,340,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 36,850,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ONT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.26 |
| current ratio | 2.19 |
| current ratio reported | 2.0 |
| deferred revenue growth | -14.95 |
| dilution pct | 6.23 |
| ev ebit | 103.62 |
| ev owner earnings | 52.75 |
| ev sales | 1.04 |
| fcf margin | 6.73 |
| growth cv | 1.03 |
| interest cover | 0.41 |
| net debt ebitda | 5.8 |
| operating margin | 1.0 |
| owner earnings margin | 1.97 |
| revenue growth | -0.87 |
| revenue growth per share | -6.69 |
| roic | 0.8 |
| rpo growth | -27.47 |
| rule of 40 | 0.13 |
| sbc pct revenue | 4.77 |
Everything else this filing tags
358 more elements from ONT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 967,238,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 967,238,000 | 2026-06-30 | 50 | USD |
AdditionalPaidInCapital | 750,296,000 | 2026-06-30 | 50 | USD |
BusinessAcquisitionsProFormaRevenue | 637,265,000 | 2025-09-30 | 73 | USD |
Liabilities | 536,899,000 | 2026-06-30 | 50 | USD |
Goodwill | 465,778,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsGross | 381,452,000 | 2026-06-30 | 50 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 349,047,000 | 2026-06-30 | 50 | USD |
LongTermDebtAndCapitalLeaseObligations | 337,774,000 | 2026-06-30 | 50 | USD |
LongTermDebtNoncurrent | 337,774,000 | 2026-06-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 308,282,000 | 2026-06-30 | 25 | USD |
RetainedEarningsAccumulatedDeficit | -284,837,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 267,845,000 | 2026-06-30 | 50 | USD |
ProceedsFromLinesOfCredit | 258,405,000 | 2026-06-30 | 38 | USD |
LongTermDebt | 243,916,000 | 2025-03-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 242,163,000 | 2025-12-31 | 16 | USD |
LineOfCredit | 225,000,000 | 2020-04-13 | 4 | USD |
CostOfRevenue | 205,869,000 | 2026-06-30 | 90 | USD |
RepaymentsOfLinesOfCredit | 191,192,000 | 2026-06-30 | 37 | USD |
CommonStockSharesAuthorized | 190,000,000 | 2026-06-30 | 50 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 175,000,000 | 2020-04-13 | 25 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 173,664,000 | 2020-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 169,783,000 | 2021-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 167,956,000 | 2025-12-31 | 34 | USD |
AccountsReceivableGross | 163,694,000 | 2025-12-31 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 155,853,000 | 2025-12-31 | 34 | USD |
BusinessCombinationConsiderationTransferred1 | 153,706,000 | 2024-12-31 | 36 | USD |
AccountsReceivableGrossCurrent | 140,702,000 | 2026-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 133,155,000 | 2026-06-30 | 50 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 131,821,000 | 2020-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 124,283,000 | 2026-06-30 | 90 | USD |
ProceedsFromIssuanceOfCommonStock | 121,776,000 | 2024-12-31 | 13 | USD |
PropertyPlantAndEquipmentGross | 115,446,000 | 2024-06-30 | 34 | USD |
PaymentsToAcquireBusinessesGross | 115,121,000 | 2024-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 113,607,000 | 2026-06-30 | 50 | USD |
CashCashEquivalentsAndShortTermInvestments | 89,828,000 | 2022-12-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 86,534,000 | 2026-06-30 | 50 | USD |
UnbilledReceivablesCurrent | 66,293,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentNet | 66,257,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsGross | 60,120,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -57,098,000 | 2020-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 56,871,000 | 2025-12-31 | 13 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 53,505,000 | 2026-06-30 | 50 | USD |
RevenueRemainingPerformanceObligation | 49,900,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 45,329,000 | 2026-06-30 | 25 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 43,600,000 | 2026-06-30 | 44 | USD |
AllocatedShareBasedCompensationExpense | 42,716,000 | 2025-12-31 | 65 | USD |
FinanceLeaseLiabilityPaymentsDue | 42,260,000 | 2026-06-30 | 21 | USD |
OperatingLeaseLiability | 39,770,000 | 2026-06-30 | 21 | USD |
OperatingLeaseRightOfUseAsset | 37,376,000 | 2026-06-30 | 44 | USD |
CommonStockSharesIssued | 36,737,899 | 2026-06-30 | 50 | shares |
FinanceLeaseRightOfUseAsset | 36,630,000 | 2026-06-30 | 45 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,926,000 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 35,926,000 | 2026-06-30 | 60 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 35,899,000 | 2025-12-31 | 4 | USD |
CommonStockSharesOutstanding | 35,110,136 | 2026-06-30 | 50 | shares |
AccruedEmployeeBenefitsCurrent | 30,550,000 | 2026-06-30 | 50 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 30,000,000 | 2026-06-30 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 29,987,000 | 2026-06-30 | 4 | USD |
TreasuryStockCommonValue | 29,987,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiability | 29,812,000 | 2026-06-30 | 32 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,670,000 | 2022-06-30 | 22 | shares |
OperatingLeaseLiabilityNoncurrent | 28,657,000 | 2026-06-30 | 44 | USD |
StockRedeemedOrCalledDuringPeriodValue | -27,971,000 | 2025-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 27,873,000 | 2024-12-31 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 26,119,000 | 2026-06-30 | 50 | USD |
DepreciationAndAmortization | 25,333,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsValuationAllowance | 25,066,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 24,687,000 | 2026-06-30 | 25 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 24,650,000 | 2025-12-31 | 13 | USD |
RedeemablePreferredStockDividends | 24,341,000 | 2020-12-31 | 7 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 23,200,000 | 2019-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 23,112,000 | 2026-06-30 | 44 | USD |
PrepaidExpenseCurrent | 22,488,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -22,223,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilitiesNet | 21,847,000 | 2026-06-30 | 49 | USD |
DeferredTaxLiabilities | 21,817,000 | 2025-12-31 | 13 | USD |
AccountsPayableCurrent | 21,204,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 20,723,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 18,993,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 18,882,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 18,266,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 17,601,000 | 2020-12-31 | 22 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 17,601,000 | 2020-12-31 | 19 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -17,358,000 | 2026-06-30 | 56 | USD |
AccruedLiabilitiesCurrent | 17,324,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 17,189,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,577,000 | 2026-06-30 | 25 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 15,274,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInReceivables | -15,031,000 | 2026-06-30 | 56 | USD |
ConversionOfStockAmountIssued1 | 14,963,000 | 2018-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,729,794 | 2023-12-31 | 3 | shares |
LeaseCost | 14,400,000 | 2026-06-30 | 59 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 14,104,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 13,492,000 | 2026-06-30 | 52 | USD |
AccruedPayrollTaxesCurrent | 13,303,000 | 2026-06-30 | 50 | USD |
AmortizationOfIntangibleAssets | 13,300,000 | 2026-06-30 | 82 | USD |
ComprehensiveIncomeNetOfTax | -13,218,000 | 2026-06-30 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 12,724,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 12,626,000 | 2023-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,582,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 12,539,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 12,448,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 12,383,304 | 2026-06-30 | 40 | shares |
AccountsReceivableSale | 12,200,000 | 2026-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 12,103,000 | 2025-12-31 | 34 | USD |
RepaymentsOfSubordinatedDebt | 11,944,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,555,000 | 2026-06-30 | 25 | USD |
NetIncomeLoss | -11,324,000 | 2026-06-30 | 128 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -11,324,000 | 2026-06-30 | 82 | USD |
ProfitLoss | -11,324,000 | 2026-06-30 | 76 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,324,000 | 2026-06-30 | 39 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 11,273,000 | 2026-06-30 | 50 | USD |
LongTermDebtCurrent | 11,273,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,124,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityCurrent | 11,113,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,000,000 | 2025-12-31 | 13 | USD |
InterestIncomeExpenseNet | -10,937,000 | 2026-06-30 | 90 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 10,758,000 | 2026-06-30 | 54 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 10,738,000 | 2025-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,738,000 | 2025-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 10,712,000 | 2024-12-31 | 29 | USD |
ContractWithCustomerLiabilityCurrent | 10,640,000 | 2026-06-30 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 10,410,000 | 2025-12-31 | 34 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 10,082,000 | 2025-12-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,053,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,000,000 | 2026-06-30 | 25 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 10,000,000 | 2026-06-30 | 2 | USD |
AccruedBonusesCurrent | 9,825,000 | 2026-06-30 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,618,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,418,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,403,000 | 2026-06-30 | 25 | USD |
OtherAssetsNoncurrent | 9,299,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,200,000 | 2026-06-30 | 36 | USD |
NonoperatingIncomeExpense | -9,066,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,006,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,675,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 8,621,000 | 2025-12-31 | 13 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 8,605,000 | 2020-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,314,000 | 2025-12-31 | 74 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,154,000 | 2024-03-31 | 47 | USD |
OperatingLeaseCost | 8,089,000 | 2026-06-30 | 59 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 8,074,062 | 2026-06-30 | 56 | shares |
DeferredTaxAssetsOther | 8,067,000 | 2025-12-31 | 13 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 7,800,000 | 2025-09-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 7,636,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,615,000 | 2026-06-30 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,547,000 | 2026-06-30 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 7,375,000 | 2025-09-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,316,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,272,000 | 2025-12-31 | 38 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,053,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,991,000 | 2025-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 6,833,000 | 2020-12-31 | 2 | USD |
Depreciation | 6,800,000 | 2026-06-30 | 82 | USD |
FinanceLeaseLiabilityCurrent | 6,700,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,617,000 | 2026-06-30 | 16 | USD |
OperatingLeasePayments | 6,566,000 | 2026-06-30 | 39 | USD |
OperatingLeaseExpense | 6,400,000 | 2021-09-30 | 17 | USD |
IncomeTaxesPaidNet | 6,350,000 | 2026-06-30 | 54 | USD |
OtherLiabilitiesNoncurrent | 6,186,000 | 2026-06-30 | 48 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 6,182,000 | 2026-06-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,168,000 | 2025-03-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -5,968,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,946,000 | 2020-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,887,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,865,000 | 2025-12-31 | 1 | USD |
NoncashContributionExpense | 5,733,000 | 2026-06-30 | 13 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -5,662,000 | 2020-12-31 | 11 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -5,614,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,559,000 | 2026-06-30 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 5,460,000 | 2025-12-31 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,133,000 | 2026-06-30 | 50 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 5,048,000 | 2024-12-31 | 15 | USD |
RepaymentsOfLongTermLinesOfCredit | 5,000,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,954,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,865,000 | 2020-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,414,000 | 2026-06-30 | 16 | USD |
OtherLiabilitiesCurrent | 4,337,000 | 2026-06-30 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,232,000 | 2026-06-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 4,150,000 | 2025-12-31 | 26 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,052,000 | 2021-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 3,916,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,883,000 | 2026-06-30 | 20 | USD |
ProceedsFromStockOptionsExercised | 3,678,000 | 2026-06-30 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 3,600,000 | 2022-12-31 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 3,381,000 | 2025-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 3,323,000 | 2026-06-30 | 43 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,271,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,236,376 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 3,148,847 | 2024-12-31 | 29 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,146,000 | 2020-12-31 | 2 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 2,948,000 | 2024-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,839,000 | 2025-12-31 | 2 | USD |
DividendsPreferredStock | 2,750,000 | 2024-06-30 | 46 | USD |
StockRepurchasedDuringPeriodValue | 2,722,000 | 2018-12-31 | 1 | USD |
Supplies | 2,661,000 | 2026-06-30 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,652,000 | 2020-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 2,649,000 | 2026-06-30 | 90 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,644,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,600,000 | 2025-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 2,590,000 | 2021-12-31 | 15 | USD |
PrepaidInsurance | 2,577,000 | 2020-09-30 | 4 | USD |
DeferredOfferingCosts | 2,403,000 | 2020-06-30 | 4 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 2,400,000 | 2019-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,368,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,356,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,316,000 | 2025-12-31 | 34 | USD |
OtherAccruedLiabilitiesCurrent | 2,304,000 | 2026-06-30 | 50 | USD |
InvestmentIncomeNet | -2,277,000 | 2022-12-31 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,271,000 | 2025-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,195,000 | 2026-06-30 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,172,000 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 2,171,000 | 2019-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,100,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,063,000 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,035,000 | 2025-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,947,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,894,000 | 2026-06-30 | 83 | USD |
OtherNonoperatingIncomeExpense | 1,871,000 | 2026-06-30 | 90 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,819,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,812,000 | 2020-12-31 | 2 | USD |
CommonStockDividendsShares | 1,786,739 | 2020-12-31 | 7 | shares |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 1,758,000 | 2026-06-30 | 50 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,755,000 | 2026-06-30 | 50 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,694,000 | 2025-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferredOther1 | 1,670,000 | 2019-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,661,000 | 2026-06-30 | 56 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,627,763 | 2026-06-30 | 3 | shares |
TreasuryStockCommonShares | 1,627,763 | 2026-06-30 | 4 | shares |
IncomeTaxReceivable | 1,582,000 | 2023-09-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,502,000 | 2023-03-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 1,465,000 | 2020-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,444,000 | 2020-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | -1,419,000 | 2026-06-30 | 73 | USD |
ProvisionForLoanLeaseAndOtherLosses | -1,419,000 | 2026-06-30 | 13 | USD |
OtherOperatingActivitiesCashFlowStatement | -1,320,000 | 2026-06-30 | 19 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 1,242,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationDeductions | 1,229,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,150,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,139,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 1,081,000 | 2025-12-31 | 17 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,073,000 | 2026-06-30 | 43 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -1,008,000 | 2026-06-30 | 5 | USD |
DepositsAssetsCurrent | 970,000 | 2026-06-30 | 50 | USD |
PreferredStockDividendsAndOtherAdjustments | 932,000 | 2018-12-31 | 1 | USD |
TemporaryEquityAccretionOfDividends | 932,000 | 2018-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -918,000 | 2025-12-31 | 12 | USD |
OperatingLeaseImpairmentLoss | 700,000 | 2023-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -697,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 696,000 | 2023-12-31 | 9 | USD |
ConversionOfStockSharesIssued1 | 674,008 | 2018-12-31 | 1 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 648,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 600,000 | 2021-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 600,000 | 2026-06-30 | 35 | USD |
GoodwillPurchaseAccountingAdjustments | 600,000 | 2025-03-31 | 13 | USD |
GoodwillOtherIncreaseDecrease | 562,000 | 2025-03-31 | 2 | USD |
OtherNonoperatingExpense | 543,000 | 2023-12-31 | 39 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 540,000 | 2025-12-31 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 500,000 | 2020-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 496,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 487,000 | 2024-03-31 | 39 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -452,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesNewIssues | 427,631 | 2024-03-31 | 35 | shares |
ProceedsFromInsuranceSettlementInvestingActivities | 413,000 | 2021-12-31 | 4 | USD |
DeferredTaxLiabilitiesDerivatives | 402,000 | 2024-12-31 | 5 | USD |
OperatingIncomeLoss | 391,000 | 2026-06-30 | 90 | USD |
PaymentsForSoftware | 370,000 | 2020-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 365,000 | 2025-12-31 | 3 | USD |
PaymentsOfDebtExtinguishmentCosts | 351,000 | 2020-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 334,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -323,000 | 2026-06-30 | 13 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 316,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 289,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 282,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInOtherOperatingAssets | 262,000 | 2021-12-31 | 9 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 239,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 233,000 | 2023-06-30 | 28 | USD |
CapitalExpendituresIncurredButNotYetPaid | 229,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 220,734 | 2024-03-31 | 30 | shares |
BusinessCombinationAcquisitionRelatedCosts | 218,000 | 2026-06-30 | 82 | USD |
AmortizationOfFinancingCosts | 200,000 | 2026-06-30 | 18 | USD |
RestrictedCash | 200,000 | 2025-12-31 | 9 | USD |
TaxesPayableCurrent | 190,000 | 2021-03-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 181,000 | 2026-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 171,000 | 2025-12-31 | 7 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 163,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -160,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 157,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 144,251 | 2024-03-31 | 35 | shares |
GoodwillForeignCurrencyTranslationGainLoss | 134,000 | 2024-09-30 | 8 | USD |
CostsAndExpensesRelatedParty | 119,000 | 2020-06-30 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 100,000 | 2019-12-31 | 1 | USD |
OtherNoncashIncomeExpense | 91,000 | 2024-03-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 90,116 | 2023-03-31 | 21 | shares |
DeferredTaxLiabilitiesOther | 90,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | -74,000 | 2021-09-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 69,000 | 2020-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 29,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 27,396 | 2024-03-31 | 47 | shares |
IncomeTaxesReceivable | 27,000 | 2023-12-31 | 11 | USD |
ProceedsFromWarrantExercises | 25,000 | 2020-09-30 | 2 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 19,000 | 2026-06-30 | 6 | USD |
NumberOfBusinessesAcquired | 56 | 2020-09-30 | 2 | Acquisition |
SharePrice | 22 | 2025-06-30 | 44 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 10 | 2019-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 24 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 27 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-06-30 | 25 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2026-06-30 | 56 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-06-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 1 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2023-12-31 | 40 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 72 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 68 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 82 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 37 | pure |
PreferredStockDividendRatePercentage | 0 | 2020-04-13 | 11 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 39 | pure |
DebtWeightedAverageInterestRate | 0 | 2021-03-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 39 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 40 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | 0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2024-12-31 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2021-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2026-06-30 | 48 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 0 | 2018-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-03-31 | 20 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2020-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2021-12-31 | 5 | USD |
PaymentsOfDividends | 0 | 2026-06-30 | 46 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 37 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-03-31 | 48 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 45 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2026-06-30 | 69 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 40 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 0 | 2021-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 0 | 2022-09-30 | 5 | shares |
TreasuryStockShares | 0 | 2019-12-31 | 2 | shares |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2026-06-30 | 57 | USD |
Dividends | 0 | 2026-06-30 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2026-06-30 | 5 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 7 | shares |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 0 | 2026-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions | 0 | 2025-12-31 | 3 | pure |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions | 0 | 2025-12-31 | 3 | USD |
CommonStockValue | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about ONT's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- operating margin is only 1.00%, so EV/EBIT (104x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless