Onterris, Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenues $188.8m $233.9m $328.2m $546.4m $544.4m $624.2m $696.4m $830.5m
Cost of revenues (exclusive of depreciation and amortization shown below) $134.7m $164.0m $215.5m $369.0m $351.9m $383.9m $418.2m $496.2m
Fair value changes in business acquisition contingencies ($158k) $1.4m $12.9m $24.4m ($3.2m) $84k $534k $900k
Depreciation and amortization $23.9m $27.7m $37.3m $44.8m $47.5m $45.8m $52.8m $50.9m
Income (loss) from operations ($10.6m) ($8.9m) ($23.0m) ($9.5m) ($28.0m) ($28.4m) ($36.7m) $11.7m
Net loss ($16.5m) ($23.6m) ($57.9m) ($25.3m) ($31.8m) ($30.9m) ($62.3m) ($843k)
Equity adjustment from foreign currency translation ($40k) $111k ($35k) ($28k) ($231k) ($1.9m) ($1.1m)
Comprehensive income (loss) ($16.5m) ($23.6m) ($57.8m) ($25.4m) ($31.8m) ($31.1m) ($64.2m) ($1.9m)
Convertible and redeemable Series A-2 Preferred Stock dividend ($7.0m) ($16.4m) ($16.4m) ($16.4m) ($11.1m) ($4.2m)
Net income (loss) attributable to common stockholders
Net income (loss) per share attributable to common stockholders - basic ($3) $1 ($6) ($2) ($2) ($2) ($2) ($0)
Net income (loss) per share attributable to common stockholders - diluted ($3) $1 ($6) ($2) ($2) ($2) ($2) ($0)
Weighted average common shares outstanding - basic 16.5m 26.7m 29.7m 30.1m 33.1m 35.1m
Weighted average common shares outstanding - diluted 16.5m 26.7m 29.7m 30.1m 33.1m 35.1m
Selling, general and administrative expense $41.0m $49.1m $78.6m $117.7m $176.3m $222.9m $261.6m $270.8m
Other income (expense), net $265k ($11.0m) ($20.3m) ($2.5m) $3.7m $4.4m ($1.7m) $19.1m
Interest expense, net ($11.1m) ($6.8m) ($13.8m) ($11.6m) ($5.2m) ($7.8m) ($15.9m) ($19.6m)
Income (loss) before expense from income taxes ($21.5m) ($26.7m) ($57.1m) ($23.6m) ($29.6m) ($31.8m) ($54.3m) $11.2m
Income tax expense (benefit) ($5.0m) ($3.1m) $851k $1.7m $2.2m ($980k) $8.0m $12.1m
Total other expense, net ($10.8m) ($17.7m) ($34.1m) ($14.2m) ($1.6m) ($3.4m) ($17.6m) ($504k)