ONDSHIGH SIGNALFINANCIAL10-K

ONDS underwent a massive financial transformation with revenue increasing 605% and total assets growing to $1.1B, but net losses deepened significantly to -$132.2M despite the dramatic scale expansion.

The extreme magnitude of financial changes suggests a major corporate transaction, likely a significant acquisition or merger, given the 2540% increase in stockholders' equity and the $520M cash infusion. While the company achieved substantial scale with revenue jumping from $7.2M to $50.7M, the widening net losses indicate integration challenges or one-time costs that investors need to monitor closely.

Comparing 2026-03-30 vs 2025-03-12View on EDGAR →
FINANCIAL ANALYSIS

ONDS experienced extraordinary growth across all major balance sheet categories, with total assets expanding from $109.6M to $1.1B and cash holdings surging to $550.7M, indicating a major capital infusion or acquisition. Revenue growth of 605% drove gross profit from $345K to $20.2M, demonstrating improved operational scale and efficiency. However, net losses more than tripled to -$132.2M despite the revenue surge, suggesting significant integration costs, increased operational expenses, or one-time charges that overshadowed the underlying business improvements.

FINANCIAL STATEMENT CHANGES
Gross Profit
P&L
+5739.2%
$345K$20.2M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Stockholders Equity
Balance Sheet
+2540.1%
$16.6M$437.8M

Equity base grew 2540.1% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Cash & Equivalents
Balance Sheet
+1738.4%
$30.0M$550.7M

Cash position surged 1738.4% — strong cash generation or capital raise providing significant financial cushion.

Current Assets
Balance Sheet
+1343.4%
$47.5M$685.9M

Current assets grew 1343.4% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+933.4%
$109.6M$1.1B

Asset base grew 933.4% — expansion through organic growth, acquisitions, or capital deployment.

Total Liabilities
Balance Sheet
+797.5%
$73.7M$661.2M

Liabilities grew 797.5% — significant increase in debt or obligations, assess impact on financial flexibility.

Revenue
P&L
+605.3%
$7.2M$50.7M

Strong top-line growth of 605.3% — accelerating demand or successful expansion into new markets.

Accounts Receivable
Balance Sheet
+328%
$5.2M$22.4M

Receivables surged 328% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Net Income
P&L
-247.9%
-$38.0M-$132.2M

Net income declined 247.9% — review whether driven by operations, interest costs, or non-recurring items.

Current Liabilities
Balance Sheet
+180.4%
$50.6M$141.8M

Current liabilities surged 180.4% — significant near-term obligations; verify ability to meet short-term debt.

LANGUAGE CHANGES
NEW — 2026-03-30
PRIOR — 2025-03-12
ADDED
The aggregate market value of the registrant s common stock held by non-affiliates, computed by reference to the price at which the common stock was last sold on June 30, 2025, was approximately $ 392 million.
Market for Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 43 Item 6.
Management s Discussion and Analysis of Financial Condition and Results of Operations 43 Item 7A.
Changes in and Disagreements With Accountants on Accounting and Financial Disclosures 52 Item 9A.
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 53 Item 13.
+7 more — sign up free →
REMOVED
For purposes of this computation, all officers, directors, and 10% beneficial owners of the registrant are deemed to be affiliates.
Such determination should not be deemed to be an admission that such officers, directors, or 10% beneficial owners are, in fact, affiliates of the registrant.
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS From time to time we make statements concerning our expectations, beliefs, plans, objectives, goals, strategies, future events or performance and underlying assumptions and other statements that are not historical facts.
Forward-looking statements may appear throughout this report, including without limitation, the following sections: Item 1 Business, Item 1A Risk Factors, and Item 7.
Management s Discussion and Analysis of Financial Condition and Results of Operations.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →