Technology • Computer Software: Prepackaged Software
$1.00 ▼ -0.01
(-0.99%)
MKT CAP: $5.8M • VOL: 109.9K
52W L $1 52W H $2
ORKT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $4.4M | $3.0M |
| YoY Revenue Growth % | +49.3% | — |
| Gross Profit | $2.0M | $771.2K |
| Gross Margin % | 44.2% | 26.1% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$5.8M | -$6.4M |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$3.5M | -$6.3M |
| EBITDA (Normalized) | -$5.6M | -$6.3M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$3.6M | -$7.3M |
| Capital Expenditures (CapEx) | $292.1K | $27.3K |
| Free Cash Flow (FCF) | -$3.8M | -$7.3M |
| FCF Margin % | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $2.3M | $6.0M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $6.6M | $9.9M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ORKT.