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Financial Statements — ORIS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 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 |
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