Industrials • Military/Government/Technical
$9.11 ▲ +0.81
(+9.76%)
MKT CAP: $370.4M • VOL: 1.14M
52W L $8 52W H $17
ORN // 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) | $852.3M | $796.4M | $711.8M |
| YoY Revenue Growth % | +7.0% | +11.9% | — |
| Gross Profit | $105.6M | $91.2M | — |
| Gross Margin % | 12.4% | 11.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $14.6M | $11.5M | -$6.6M |
| Operating Margin % | 1.7% | 1.4% | -0.9% |
| Net Income (GAAP) | $2.5M | -$1.6M | -$17.9M |
| EBITDA (Normalized) | $45.7M | $22.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $28.1M | $12.7M | $17.2M |
| Capital Expenditures (CapEx) | $38.9M | $14.1M | — |
| Free Cash Flow (FCF) | -$10.8M | -$1.4M | $17.2M |
| FCF Margin % | -1.3% | -0.2% | 2.4% |
| Return on Invested Capital (ROIC %) | 7.1% | 6.3% | — |
| Cash & Short-Term Equivalents | $1.6M | $28.3M | — |
| Total Debt (Short + Long Term) | $6.1M | $22.8M | — |
| Total Stockholders' Equity | $159.0M | $150.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ORN.