Financials • Finance Companies
$0.85 ▲ +0.07
(+8.65%)
MKT CAP: $354.4M • VOL: 17.03M
52W L $1 52W H $5
ROARABLE / RQD
E • 24/100
PIOTROSKI
2 / 9
ORBS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $33.0M | $39.6M | $67.6M |
| YoY Revenue Growth % | -16.8% | -41.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$57.2M | -$8.2M | -$10.7M |
| Operating Margin % | -80.0% | -20.7% | -15.8% |
| Net Income (GAAP) | -$262.0M | $708.5K | -$68.3M |
| EBITDA (Normalized) | -$57.2M | -$8.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$11.0M | -$6.6M | -$6.4M |
| Capital Expenditures (CapEx) | $2.2K | $826 | — |
| Free Cash Flow (FCF) | -$11.0M | -$6.6M | -$6.4M |
| FCF Margin % | -33.3% | -16.8% | -9.5% |
| Return on Invested Capital (ROIC %) | -26.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $58.5M | $239.2K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $232.6M | $11.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ORBS.