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StonvexStonvexStonvexCore line items from ORKA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 | Annual 2020 2020-12-31 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-7.30M | $-10.60M | $-19.34M | $-9.77M |
Net Income | $-5.34M | $-9.93M | $-19.32M | $-9.74M |
EPS (Diluted) | $-0.37 | $-0.69 | $-1.39 | Not available |
Total Assets | $37.86M | $43.09M | $54.92M | $50.43M |
Total Liabilities | $841.00K | $1.41M | $3.88M | $3.91M |
Cash & Equivalents | $37.43M | $42.45M | $53.36M | $49.07M |
Free Cash Flow OCF − CapEx | $-5.01M | $-10.91M | $-18.80M | $-7.74M |
Shares Outstanding | 14.50M | 14.41M | 14.41M | 9.55M |