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Financial Statements — ORN
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.67 | 2.53 | 6.25 | 1.59 | 4.92 | 1.73 | 12.96 | 28.32 | 28.25 | 4.84 | 4.64 | 30.94 | 3.88 | 8.88 | 2.85 | 3.78 | 2.74 | 8.09 | 6.73 | 12.29 |
| Inventory | 2.24 | 2.55 | 2.76 | 2.43 | 2.12 | 1.84 | 2.13 | 1.97 | 2.32 | 2.01 | 2.66 | 2.70 | 2.89 | 2.86 | 2.79 | 2.86 | 2.31 | 1.80 | 1.47 | 1.43 |
| Total Current Assets | 299.79 | 268.81 | 261.42 | 278.16 | 269.74 | 279.97 | 267.02 | 269.33 | 280.99 | 261.47 | 217.50 | 271.82 | 228.47 | 226.65 | 202.16 | 220.34 | 199.03 | 197.39 | 186.04 | 197.93 |
| Property, Plant & Equipment | 137.56 | 129.63 | 125.44 | 88.21 | 101.11 | 97.68 | 91.96 | 86.10 | 86.25 | 85.98 | 85.47 | 87.83 | 89.59 | 91.79 | 97.31 | 100.98 | 101.77 | 104.31 | 104.97 | 106.65 |
| Goodwill | 45.08 | 35.14 | 32.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 6.48 | 6.96 | 9.31 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.04 | 0.10 | 0.26 | 0.43 | 0.74 | 1.04 | 1.35 | 1.66 |
| Total Non-current Assets* | 244.84 | 227.41 | 217.30 | 136.49 | 152.64 | 152.75 | 149.29 | 147.99 | 149.34 | 152.55 | 146.09 | 145.08 | 151.76 | 142.56 | 142.03 | 146.82 | 149.13 | 154.09 | 154.84 | 153.82 |
| Total Assets | 544.63 | 496.22 | 478.72 | 414.65 | 422.38 | 432.72 | 416.31 | 417.32 | 430.33 | 414.02 | 363.58 | 416.89 | 380.22 | 369.21 | 344.19 | 367.16 | 348.16 | 351.48 | 340.88 | 351.75 |
| Total Current Liabilities | 218.79 | 176.82 | 185.21 | 203.91 | 197.84 | 203.05 | 193.67 | 191.17 | 208.81 | 197.25 | 163.56 | 215.92 | 160.54 | 165.81 | 180.39 | 189.24 | 164.34 | 166.68 | 153.32 | 161.74 |
| Long-term Debt | 99.36 | 92.96 | 66.34 | 6.09 | 22.56 | 33.43 | 23.32 | 23.18 | 27.97 | 60.25 | 37.52 | 37.19 | -- | -- | -- | 35.67 | 0.79 | 0.86 | 0.93 | 39.40 |
| Total Non-current Liabilities* | 152.67 | 154.95 | 126.85 | 51.71 | 66.65 | 76.48 | 71.81 | 75.47 | 79.11 | 105.71 | 83.95 | 79.50 | 94.05 | 77.17 | 38.24 | 40.12 | 41.65 | 43.54 | 43.96 | 41.92 |
| Total Liabilities | 371.46 | 331.77 | 312.06 | 255.62 | 264.49 | 279.53 | 265.48 | 266.64 | 287.91 | 302.96 | 247.51 | 295.42 | 254.59 | 242.98 | 218.63 | 229.36 | 205.99 | 210.23 | 197.28 | 203.65 |
| Retained Earnings | (55.19) | (60.66) | (56.52) | (61.20) | (60.96) | (64.26) | (65.10) | (63.69) | (70.44) | (74.71) | (68.10) | (62.05) | (57.68) | (57.02) | (56.77) | (44.17) | (39.22) | (39.47) | (36.42) | (31.56) |
| Total Stockholder Equity* | 173.16 | 164.46 | 166.67 | 159.03 | 157.89 | 153.19 | 150.83 | 150.68 | 142.42 | 111.06 | 116.07 | 121.48 | 125.63 | 126.23 | 125.56 | 137.80 | 142.17 | 141.26 | 143.60 | 148.10 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 256.15 | 221.88 | 216.30 | 233.22 | 225.10 | 205.29 | 188.65 | 216.88 | 226.68 | 192.17 | 160.67 | 201.59 | 168.48 | 182.53 | 159.17 | 196.20 | 182.62 | 194.58 | 174.93 | 162.27 |
| Cost of Revenue | 223.01 | 198.95 | 190.42 | 206.17 | 195.35 | 179.49 | 165.64 | 186.60 | 199.61 | 173.89 | 145.13 | 178.63 | 149.41 | 168.75 | 153.33 | 186.03 | 169.19 | 180.24 | 162.12 | 155.64 |
| Gross Profit | 33.14 | 22.93 | 25.88 | 27.05 | 29.75 | 25.80 | 23.02 | 30.28 | 27.06 | 18.28 | 15.54 | 22.97 | 19.07 | 13.79 | 5.84 | 10.16 | 13.43 | 14.33 | 12.82 | 6.63 |
| Selling, General & Admin | 24.73 | 24.40 | 26.32 | 23.09 | 25.06 | 22.77 | 22.55 | 21.56 | 20.85 | 21.14 | 19.00 | 17.16 | 17.14 | 18.12 | 17.02 | 13.72 | 15.38 | 17.23 | 16.17 | 16.10 |
| Total Operating Expenses | 24.62 | 24.24 | 26.67 | 22.03 | 68.98 | 22.37 | 22.18 | 20.65 | 19.28 | 21.05 | 18.66 | 23.55 | 16.51 | 11.75 | 16.48 | 13.62 | 12.30 | 17.18 | 15.67 | 14.83 |
| Operating Income | 8.52 | (1.31) | (0.79) | 5.03 | 5.32 | 3.43 | 0.83 | 9.63 | 7.78 | (2.77) | (3.12) | (0.59) | 2.56 | 2.04 | (10.64) | (3.46) | 1.13 | (2.85) | (2.85) | (8.19) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.37 | 3.99 | 3.41 | 2.63 | 1.63 | 1.54 | 1.22 | 0.96 | 0.74 | 0.57 |
| Pretax Income | 5.86 | (3.67) | (2.16) | (0.07) | 3.62 | 0.63 | (1.27) | 6.76 | 4.34 | (5.99) | (6.41) | (4.51) | (0.78) | (0.30) | (11.95) | (4.92) | 0.00 | (3.73) | (3.53) | (8.66) |
| Tax Provision | 0.39 | 0.47 | (6.85) | 0.17 | 0.32 | (0.21) | 0.14 | 0.00 | 0.08 | 0.62 | (0.35) | (0.14) | (0.12) | (0.04) | 0.64 | 0.03 | (0.25) | (0.68) | 1.32 | 0.16 |
| Net Income | 5.47 | (4.14) | 4.69 | (0.24) | 3.30 | 0.84 | (1.41) | 6.75 | 4.26 | (6.60) | (6.06) | (4.36) | (0.66) | (0.25) | (12.59) | (4.95) | 0.25 | (3.05) | (4.86) | (8.82) |
| Basic EPS | 0.14 | (0.10) | 0.12 | 0.00 | 0.08 | 0.02 | (0.04) | 0.22 | 0.12 | (0.20) | (0.19) | (0.13) | (0.02) | (0.01) | (0.39) | (0.15) | 0.01 | (0.10) | (0.16) | (0.29) |
| Diluted EPS | 0.14 | (0.10) | 0.12 | 0.00 | 0.08 | 0.02 | (0.04) | 0.22 | 0.12 | (0.20) | (0.19) | (0.13) | (0.02) | (0.01) | (0.39) | (0.15) | 0.01 | (0.10) | (0.16) | (0.28) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 | (17.62) | 4.93 | 13.81 | 23.27 | (5.56) | (3.44) | 13.36 | 37.47 | (15.33) | (22.82) | 45.68 | (16.52) | (8.94) | (3.03) | 0.46 | (2.57) | 1.62 | 10.06 | (4.17) |
| Capital Expenditures | 8.00 | 11.53 | 8.57 | 13.35 | 9.35 | 7.13 | 9.03 | 3.45 | 4.16 | 4.63 | 1.85 | 2.23 | 2.39 | 2.42 | 1.88 | 3.96 | 2.63 | 4.48 | 3.52 | 5.38 |
| Free Cash Flow* | (6.02) | (29.16) | (3.65) | 0.45 | 13.92 | (12.69) | (12.48) | 9.92 | 33.31 | (19.97) | (24.68) | 43.45 | (18.91) | (11.36) | (4.91) | (3.49) | (5.20) | (2.86) | 6.54 | (9.55) |
| Investing Cash Flow | (7.92) | (9.78) | (52.51) | 10.07 | (8.80) | (6.28) | (8.69) | (2.76) | (2.59) | (4.56) | (1.57) | (3.22) | (1.65) | 8.34 | (1.30) | (3.55) | 0.80 | (4.15) | (2.81) | (3.86) |
| Financing Cash Flow | 7.39 | 23.68 | 52.26 | (25.51) | (11.28) | 0.62 | (3.22) | (10.54) | (11.46) | 20.09 | (1.90) | (15.40) | 11.63 | 8.18 | 3.39 | 4.13 | (3.58) | 3.90 | (12.82) | 19.43 |
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* Derived from reported values