ONXXFONXXFOTC

Revenue (LTM)

$1.8B

-5.3% YoY

Net Income (LTM)

$-174M

-1784.5% YoY

Free Cash Flow

$43M

Revenue CAGR (5Y)

-3.3%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,409	1,672↑18.7%	1,795↑7.3%	1,861↑3.7%	1,762↓5.3%
Gross Profit	402	378↓6.0%	467↑23.8%	544↑16.3%	479↓11.8%
Operating Income	-31	-69↓124.6%	88↑227.2%	76↓14.2%	79↑4.2%
Net Income	-62	-270↓336.7%	35↑112.9%	10↓70.4%	-174↓1784.5%
EBITDA	112	-8↓107.3%	172↑2191.5%	148↓14.0%	158↑6.8%
EPS Diluted	-0.76	-3.34↓339.5%	0.42↑112.6%	0.12↓71.4%	-2.16↓1900.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	247	149↓39.6%	97↓34.8%	57↓41.5%	70↑23.7%
Total Current Assets	965	1,321↑36.9%	926↓29.9%	890↓3.8%	650↓27.0%
Total Assets	2,749	2,695↓2.0%	2,362↓12.4%	2,361↓0.0%	2,165↓8.3%
Total Current Liabilities	773	909↑17.6%	752↓17.3%	736↓2.1%	664↓9.8%
Total Liabilities	1,703	1,836↑7.8%	1,460↓20.5%	1,435↓1.7%	1,215↓15.4%
Total Equity	1,046	859↓18.0%	902↑5.1%	926↑2.6%	950↑2.7%
Total Debt	932	1,037↑11.3%	813↓21.6%	720↓11.4%	0
Net Debt	685	888↑29.6%	716↓19.4%	663↓7.3%	-70↓110.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	130	28↓78.3%	161↑467.5%	216↑34.3%	124↓42.6%
Capital Expenditure	-57	-62↓10.4%	-97↓54.6%	-112↓16.5%	-81↑27.8%
Free Cash Flow	74	-34↓146.2%	64↑288.0%	103↑61.2%	43↓58.6%
Stock-Based Comp	0	1	0	0	0
Net Change in Cash	-183	-38↑79.3%	-40↓6.3%	-44↓9.2%	-54↓22.0%

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

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