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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 | Q2 2024 2024-06-30 | Q1 2024 2024-03-31 | Annual 2023 2023-12-31 | Q3 2023 2023-09-30 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-28.36M | $-6.86M | $-7.30M | $-5.71M |
Net Income | $-29.32M | $-7.08M | $-1.09M | $-1.42M |
EPS (Diluted) | $-9.17 | $-2.21 | $-0.37 | $-0.29 |
Total Assets | $33.84M | $36.71M | $37.86M | $39.18M |
Total Liabilities | $1.27M | $1.58M | $841.00K | $1.22M |
Cash & Equivalents | $33.28M | $35.90M | $37.43M | $38.49M |
Free Cash Flow OCF − CapEx | Not available | Not available | $-5.01M | Not available |
Shares Outstanding | 14.51M | 14.50M | 14.50M | 14.41M |