Financial Statements — ORLA
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 0.42 | 0.16 | 0.10 | 0.10 | 0.02 | 0.07 |
| Inventory | 0.09 | 0.03 | 0.03 | 0.02 | 0.01 | -- |
| Total Current Assets | 0.57 | 0.20 | 0.15 | 0.13 | 0.05 | 0.07 |
| Total Non-current Assets* | 1.51 | 0.39 | 0.39 | 0.48 | 0.32 | 0.17 |
| Total Assets | 2.08 | 0.60 | 0.54 | 0.61 | 0.36 | 0.24 |
| Total Current Liabilities | 0.53 | 0.05 | 0.03 | 0.10 | 0.04 | 0.01 |
| Total Non-current Liabilities* | 0.89 | 0.04 | 0.11 | 0.12 | 0.14 | 0.07 |
| Total Liabilities | 1.42 | 0.09 | 0.14 | 0.22 | 0.18 | 0.08 |
| Retained Earnings | 0.09 | (0.01) | (0.10) | (0.07) | (0.12) | (0.09) |
| Total Stockholder Equity | 0.66 | 0.51 | 0.40 | 0.40 | 0.18 | 0.16 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Total Revenue | 1.06 | 0.34 | 0.23 | 0.19 | 0.00 | -- |
| Cost of Revenue* | 0.50 | 0.13 | 0.09 | 0.07 | 0.00 | -- |
| Gross Profit | 0.56 | 0.22 | 0.14 | 0.13 | 0.00 | -- |
| Selling, General & Admin | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 0.32 | 0.08 | 0.06 | 0.05 | 0.00 | -- |
| Operating Income | 0.62 | 0.21 | -- | -- | -- | -- |
| Interest Expense | 0.02 | 0.01 | 0.01 | 0.01 | -- | -- |
| Pretax Income | 0.26 | 0.18 | 0.01 | 0.08 | -- | -- |
| Tax Provision | 0.15 | 0.09 | 0.03 | 0.03 | -- | 0.00 |
| Net Income | 0.11 | 0.09 | (0.03) | 0.05 | (0.03) | (0.03) |
| Basic EPS | 0.33 | 0.28 | (0.09) | 0.17 | 0.11 | -- |
| Diluted EPS | 0.30 | 0.27 | (0.09) | 0.16 | 0.11 | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | 803.27 | 174.62 | 65.30 | 95.31 | (24.74) | (18.13) |
| Investing Cash Flow | (919.97) | (21.94) | (41.73) | (13.36) | (113.27) | (36.90) |
| Financing Cash Flow | 376.68 | (86.56) | (23.13) | (5.38) | 85.95 | 100.59 |
