Latest Quarter
Q2 FY2026ended 2026-06-30 · filed 2026-08-06
$186.66M
$1.37M
$6.45M
$0.04
$12.72M
$967.24M
$430.34M
$337.77M
What this quarter tells us
For Q1 FY2026 ended March 31, 2026, Onterris reported revenue of $168.5 million, a decrease of 5.2% year-over-year. Net loss was $12.7 million, improving 34.4% from the prior year, while operating loss narrowed 42.7% to $6.1 million. Diluted EPS was -$0.35, a 45.3% improvement. The company held $10.0 million in cash, $440.1 million in equity, and $310.1 million in long-term debt.
- •Revenue declined 5.2% YoY to $168.5 million.
- •Net loss improved 34.4% to $12.7 million.
- •Operating loss narrowed 42.7% to $6.1 million.
- •Diluted EPS improved 45.3% to -$0.35.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.