ONT.LONT.LLSE

Revenue (LTM)

$224M

+22.2% YoY

Net Income (LTM)

$-145M

+0.7% YoY

Free Cash Flow

$-66M

Revenue CAGR (5Y)

+14.5%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	134	199↑48.6%	170↓14.6%	183↑8.0%	224↑22.2%
Gross Profit	73	124↑69.2%	90↓26.9%	105↑16.5%	131↑24.6%
Operating Income	-165	-98↑40.1%	-169↓71.2%	-152↑9.7%	-155↓1.9%
Net Income	-168	-91↑45.7%	-155↓69.7%	-146↑5.4%	-145↑0.7%
EBITDA	-140	-50↑64.6%	-106↓112.8%	-93↑11.9%	-106↓13.3%
EPS Diluted	-0.20	-0.11↑45.0%	-0.19↓72.7%	-0.16↑15.8%	-0.15↑6.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	488	357↓26.9%	221↓38.2%	200↓9.5%	181↓9.2%
Total Current Assets	751	638↓15.0%	447↓29.9%	520↑16.3%	420↓19.2%
Total Assets	842	824↓2.1%	777↓5.7%	742↓4.5%	623↓16.1%
Total Current Liabilities	105	92↓12.9%	89↓2.6%	111↑25.0%	118↑5.8%
Total Liabilities	138	130↓5.5%	133↑2.2%	156↑16.9%	159↑2.2%
Total Equity	704	694↓1.5%	644↓7.2%	586↓8.9%	463↓21.0%
Total Debt	25	34↑37.5%	42↑22.2%	46↑10.3%	42↓9.7%
Net Debt	-463	-323↑30.3%	-179↑44.6%	-154↑14.2%	-140↑9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-54	-49↑8.2%	-137↓178.0%	-110↑20.0%	-63↑42.8%
Capital Expenditure	-31	-42↓37.0%	-27↑35.4%	-14↑48.9%	-4↑74.9%
Free Cash Flow	-85	-92↓8.2%	-165↓79.6%	-124↑24.8%	-66↑46.5%
Stock-Based Comp	62	49↓21.9%	35↓28.4%	4↓88.8%	0
Net Change in Cash	407	-131↓132.2%	-136↓4.0%	-21↑84.6%	-18↑12.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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