Financial Statements — ORGNW
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 19.19 | 34.06 | 35.30 | 43.84 | 56.40 | 55.68 | 75.77 | 66.11 | 65.52 | 86.95 | 102.97 | 79.06 | 57.94 | 459.29 | 470.31 | 0.36 |
| Accounts Receivable | 5.36 | 15.53 | 17.89 | 19.12 | 17.92 | 15.46 | 16.60 | 10.63 | 7.28 | 1.48 | -- | -- | -- | -- | -- | -- |
| Inventory | 0.68 | 0.64 | 0.69 | 0.87 | 0.99 | 1.06 | 0.92 | 0.82 | 0.35 | 0.33 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 50.53 | 84.14 | 101.58 | 119.51 | 141.39 | 161.39 | 176.73 | 209.15 | 236.05 | 277.03 | 372.80 | 413.05 | 433.28 | 463.92 | 471.27 | 0.60 |
| Property, Plant & Equipment | 79.73 | 225.74 | 229.07 | 211.57 | 222.76 | 233.56 | 238.18 | 234.12 | 220.81 | 190.67 | 111.40 | 82.27 | 69.33 | 49.95 | 48.85 | -- |
| Intangible Assets | 0.02 | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 | 0.23 | 0.24 | -- |
| Total Non-current Assets* | 84.55 | 243.21 | 246.79 | 229.47 | 258.16 | 269.59 | 271.92 | 261.89 | 240.65 | 206.44 | 119.67 | 85.74 | 72.34 | 50.18 | 49.10 | 724.78 |
| Total Assets | 135.07 | 327.35 | 348.38 | 348.98 | 399.56 | 430.98 | 448.64 | 471.04 | 476.70 | 483.47 | 492.47 | 498.79 | 505.62 | 514.09 | 520.36 | 725.38 |
| Accounts Payable | 1.33 | 1.92 | 2.08 | 3.18 | 1.31 | 1.85 | 2.03 | 4.99 | 6.76 | 7.92 | 7.65 | 4.61 | 3.09 | 1.78 | 0.97 | 0.17 |
| Total Current Liabilities | 19.02 | 13.29 | 15.94 | 12.57 | 8.69 | 11.89 | 14.02 | 16.74 | 12.13 | 15.02 | 16.19 | 9.55 | 7.01 | 2.92 | 1.83 | 0.17 |
| Total Non-current Liabilities* | 27.73 | 19.07 | 21.31 | 21.80 | 32.01 | 28.45 | 26.44 | 30.22 | 72.07 | 77.30 | 124.25 | 138.33 | 190.22 | 212.22 | 247.05 | 86.38 |
| Total Liabilities | 46.76 | 32.36 | 37.25 | 34.37 | 40.70 | 40.34 | 40.46 | 46.95 | 84.20 | 92.33 | 140.44 | 147.88 | 197.23 | 215.14 | 248.88 | 86.55 |
| Retained Earnings | (305.48) | (93.70) | (77.31) | (64.57) | (24.60) | 12.16 | 31.66 | 56.01 | 25.08 | 31.54 | 5.78 | (2.52) | (49.45) | (62.03) | (89.93) | (9.69) |
| Total Stockholder Equity | 88.32 | 294.99 | 311.13 | 314.61 | 358.86 | 390.64 | 408.18 | 424.09 | 392.50 | 391.14 | 352.03 | 350.91 | 308.39 | 298.95 | 271.49 | 5.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.48 | 3.02 | 4.66 | 5.81 | 5.43 | 9.22 | 8.20 | 7.03 | 6.83 | 13.06 | 7.14 | 6.90 | 1.70 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.34 | 6.81 | 0.96 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80 | 0.08 | 0.74 | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Research & Development | 2.76 | 3.84 | 3.33 | 3.28 | 3.30 | 3.22 | 5.13 | 4.39 | 5.82 | 5.95 | 4.93 | 5.40 | 5.08 | 5.42 | 3.73 | 2.65 | 2.34 | 3.52 | 1.96 | 2.34 |
| Selling, General & Admin | 12.71 | 9.16 | 10.72 | 9.09 | 10.11 | 10.15 | 9.35 | 11.26 | 10.01 | 11.47 | 7.63 | 8.62 | 7.66 | 7.33 | 5.83 | 5.86 | 5.07 | 4.06 | 5.04 | 4.22 |
| Total Operating Expenses | 16.65 | 194.66 | 17.09 | 15.15 | 32.74 | 16.22 | 32.47 | 18.46 | 18.14 | 19.77 | 12.95 | 14.36 | 13.02 | 12.97 | 9.75 | 8.67 | 7.56 | 7.76 | 7.13 | 6.68 |
| Operating Income | (16.51) | (194.57) | (16.93) | (14.97) | (32.62) | (16.20) | (32.40) | (18.26) | (18.00) | (16.18) | (12.15) | (14.28) | (12.27) | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 2.56 |
| Pretax Income | (17.65) | (193.76) | (16.30) | (12.63) | (26.38) | (13.26) | (36.53) | (19.44) | (13.79) | (11.75) | 31.03 | (6.33) | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.36 | 0.08 | 0.12 | 0.06 | 0.27 | 0.23 | 0.05 | 0.12 | (1.31) | 0.09 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (17.65) | (194.13) | (16.38) | (12.75) | (26.44) | (13.52) | (36.76) | (19.50) | (13.91) | (10.44) | 30.93 | (6.46) | 9.77 | 15.99 | 8.30 | 46.93 | 7.35 | (64.51) | 27.89 | 62.53 |
| Basic EPS | (3.28) | (50.17) | (0.11) | (0.09) | (0.18) | (0.08) | (0.26) | (0.14) | (0.10) | (0.07) | 0.22 | (0.05) | 0.07 | 0.12 | 0.06 | 0.34 | 0.05 | 0.01 | 0.20 | 0.93 |
| Diluted EPS | (3.28) | (50.17) | (0.11) | (0.09) | (0.18) | (0.08) | (0.26) | (0.14) | (0.10) | (0.07) | 0.22 | (0.05) | 0.07 | 0.11 | 0.06 | 0.33 | 0.05 | 0.01 | 0.20 | 0.63 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (4.87) | (8.92) | (8.14) | (7.29) | (8.44) | (5.71) | (13.43) | (14.96) | (16.73) | (13.91) | (10.81) | (16.57) | (19.07) | (16.63) | (6.43) | (1.74) | (1.29) | (6.43) | (8.94) | (5.91) |
| Capital Expenditures | 6.97 | 9.11 | 5.39 | 8.72 | 6.99 | 3.84 | 2.54 | 0.64 | 1.94 | 12.08 | 17.83 | 31.32 | 40.96 | 25.87 | 32.78 | 14.67 | 10.38 | 7.16 | 2.41 | 2.70 |
| Free Cash Flow* | (11.84) | (18.03) | (13.53) | (16.01) | (15.43) | (9.54) | (15.97) | (15.60) | (18.67) | (25.98) | (28.64) | (47.89) | (60.03) | (42.50) | (39.21) | (16.41) | (11.67) | (13.58) | (11.35) | (8.61) |
| Investing Cash Flow | 0.24 | (8.95) | 8.54 | (1.20) | 0.54 | 9.10 | 17.25 | (7.13) | 9.34 | 21.78 | 11.50 | (5.22) | (1.83) | 18.86 | 31.32 | 25.57 | 13.09 | (406.52) | (2.41) | (2.70) |
| Financing Cash Flow | (8.64) | 16.68 | (1.53) | 0.06 | (4.54) | 0.01 | (3.26) | 0.16 | 6.65 | 0.00 | 0.09 | 0.02 | 0.03 | 0.88 | 0.10 | 0.23 | 0.03 | 0.27 | 0.12 | 1.96 |
* Derived from reported values
