Financial Statements — ORIS
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 48.41 | 43.02 | 36.71 |
| Accounts Receivable | 0.76 | 0.68 | 0.94 |
| Inventory | 2.28 | 1.87 | 2.01 |
| Total Current Assets | 52.14 | 45.57 | 39.67 |
| Property, Plant & Equipment | 25.77 | 25.69 | 27.38 |
| Total Non-current Assets | 29.01 | 26.55 | 28.05 |
| Total Assets | 81.15 | 72.12 | 67.72 |
| Total Current Liabilities | 2.62 | 1.84 | 4.48 |
| Total Non-current Liabilities | 0.17 | 0.18 | 0.20 |
| Total Liabilities | 2.78 | 2.02 | 4.68 |
| Retained Earnings | 65.39 | 64.71 | 62.62 |
| Total Stockholder Equity | 78.36 | 70.10 | 63.04 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 12.22 | 15.01 | 24.12 |
| Cost of Revenue | 10.91 | 11.08 | 11.34 |
| Gross Profit | 1.31 | 3.93 | 12.78 |
| Selling, General & Admin | 2.07 | 1.41 | 1.31 |
| Total Operating Expenses | 2.22 | 1.85 | 1.38 |
| Operating Income | (0.90) | 2.08 | 11.41 |
| Pretax Income* | 0.86 | 2.00 | 11.38 |
| Tax Provision | 0.18 | (0.08) | (0.12) |
| Net Income | 0.68 | 2.09 | 11.50 |
| Basic EPS | 0.34 | 0.17 | 0.96 |
| Diluted EPS | -- | 0.17 | 0.96 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | (0.58) | 3.24 | 12.64 |
| Capital Expenditures | 2.40 | 0.26 | -- |
| Free Cash Flow* | (2.98) | 2.98 | -- |
| Investing Cash Flow | (2.40) | (0.18) | (1.68) |
| Financing Cash Flow | 6.64 | 6.92 | 0.59 |
* Derived from reported values
