Financials • Major Banks
$44.44 ▲ +0.30
(+0.68%)
MKT CAP: $874.1M • VOL: 66.4K
52W L $33 52W H $45
ROARABLE / RQD
B • 75/100
PIOTROSKI
5 / 9
ORRF // 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) | $37.1M | $27.3M | $19.5M |
| YoY Revenue Growth % | +36.0% | +40.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $80.9M | $22.1M | $35.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $74.7M | $35.0M | $43.7M |
| Capital Expenditures (CapEx) | $4.2M | $1.6M | — |
| Free Cash Flow (FCF) | $70.5M | $33.4M | $43.7M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $591.5M | $516.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ORRF.