speb/financial-data huggingface dataset:
ORKA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ORKA income_statement (quarterly, 2025-03-31) — Net Income: -20999000.00
ORKA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -20999000.00
ORKA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -20999000.00
ORKA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20999000.00
ORKA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20999000.00
ORKA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -20999000.00
ORKA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -20999000.00
ORKA income_statement (quarterly, 2025-03-31) — Net Interest Income: 4092000.00
ORKA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 42879000.00
ORKA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ORKA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ORKA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4092000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Net PPE: 973000.00
ORKA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13000.00
ORKA cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
ORKA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 364725000.00
ORKA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -25070000.00
ORKA income_statement (quarterly, 2025-03-31) — Normalized Income: -20999000.00
ORKA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20869000.00
ORKA income_statement (quarterly, 2025-03-31) — Operating Income: -25086000.00
ORKA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ORKA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37440510.00
ORKA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2989000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1415000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6000.00
ORKA income_statement (quarterly, 2025-03-31) — Other Gand A: 1587000.00
ORKA income_statement (quarterly, 2025-03-31) — Other Income Expense: -5000.00
ORKA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1735000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 103000.00
ORKA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Other Properties: 973000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 265522000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Payables: 4362000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9207000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 818000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2931000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2931000.00
ORKA cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
ORKA income_statement (quarterly, 2025-03-31) — Pretax Income: -20999000.00
ORKA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -44290000.00
ORKA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13000.00
ORKA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16000.00
ORKA income_statement (quarterly, 2025-03-31) — Research And Development: 19925000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -104723000.00
ORKA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3574000.00
ORKA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 87169000.00
ORKA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5161000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Share Issued: 37440510.00
ORKA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4883000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 364725000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 361794000.00
ORKA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ORKA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ORKA balance_sheet (quarterly, 2025-03-31) — Total Assets: 377112000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 364725000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Total Debt: 947000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 364725000.00
ORKA income_statement (quarterly, 2025-03-31) — Total Expenses: 25086000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12387000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25029000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 664000.00
ORKA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 25086000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Working Capital: 340360000.00
ORKA income_statement (quarterly, 2025-06-30) — +Operating Expense: 28429000.00
ORKA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ORKA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4664000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 469998000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 23053000.00
ORKA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42233089.00
ORKA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.46
ORKA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 83572000.00
ORKA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2326000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2968000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 65396000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 328406000.00
ORKA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 109000.00
ORKA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4860000.00
ORKA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -23145000.00
ORKA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 421000.00
ORKA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2085000.00
ORKA cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 0.00
ORKA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
ORKA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -8000.00
ORKA cash_flow (quarterly, 2025-06-30) — Change In Payable: 421000.00
ORKA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1664000.00
ORKA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -617000.00
ORKA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
ORKA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2289000.00
ORKA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18176000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Common Stock: 37000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 340711000.00
ORKA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 109000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1894000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Current Assets: 332012000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 660000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 660000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12110000.00
ORKA cash_flow (quarterly, 2025-06-30) — Depreciation: 19000.00
ORKA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19000.00
ORKA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19000.00
ORKA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42233089.00
ORKA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.46
ORKA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -24574000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 119000.00
ORKA income_statement (quarterly, 2025-06-30) — EBIT: -24574000.00
ORKA income_statement (quarterly, 2025-06-30) — EBITDA: -24555000.00
ORKA cash_flow (quarterly, 2025-06-30) — End Cash Position: 65396000.00
ORKA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 109000.00
ORKA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -23179000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -27000.00
ORKA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4342000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2250000.00
ORKA income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
ORKA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
ORKA income_statement (quarterly, 2025-06-30) — Interest Income: 3857000.00
ORKA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3857000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 340711000.00
ORKA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4860000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 23053000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 23053000.00
ORKA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 109000.00
ORKA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ORKA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1666000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1666000.00
ORKA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ORKA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 109000.00
ORKA income_statement (quarterly, 2025-06-30) — Net Income: -24574000.00
ORKA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -24574000.00
ORKA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -24574000.00
ORKA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -24574000.00
ORKA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -24574000.00
ORKA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -24574000.00
ORKA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -24574000.00
ORKA income_statement (quarterly, 2025-06-30) — Net Interest Income: 3857000.00
ORKA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4894000.00
ORKA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ORKA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ORKA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3857000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2250000.00
ORKA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -34000.00
ORKA cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
ORKA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 343642000.00
ORKA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -24555000.00
ORKA income_statement (quarterly, 2025-06-30) — Normalized Income: -24574000.00
ORKA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -23145000.00
ORKA income_statement (quarterly, 2025-06-30) — Operating Income: -28429000.00
ORKA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ORKA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37450745.00
ORKA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3606000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3089000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -27000.00
ORKA income_statement (quarterly, 2025-06-30) — Other Gand A: 916000.00
ORKA income_statement (quarterly, 2025-06-30) — Other Income Expense: -2000.00
ORKA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1378000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 103000.00
ORKA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Other Properties: 2250000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 263010000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Payables: 4783000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6677000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1684000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2931000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2931000.00
ORKA cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
ORKA income_statement (quarterly, 2025-06-30) — Pretax Income: -24574000.00
ORKA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -107999000.00
ORKA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -34000.00
ORKA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19000.00
ORKA income_statement (quarterly, 2025-06-30) — Research And Development: 24087000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -129297000.00
ORKA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3426000.00
ORKA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 112893000.00
ORKA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4342000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Share Issued: 37450745.00
ORKA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5077000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 343642000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 340711000.00
ORKA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ORKA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ORKA balance_sheet (quarterly, 2025-06-30) — Total Assets: 357418000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 343642000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2326000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 343642000.00
ORKA income_statement (quarterly, 2025-06-30) — Total Expenses: 28429000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13776000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25406000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1666000.00
ORKA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -28429000.00
ORKA balance_sheet (quarterly, 2025-06-30) — Working Capital: 319902000.00
ORKA income_statement (quarterly, 2025-09-30) — +Operating Expense: 34105000.00
ORKA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ORKA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2208000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 643201000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 151763000.00
ORKA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44204197.00
ORKA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.55
ORKA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 65396000.00
ORKA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -99000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1912000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2979000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91253000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 349155000.00
ORKA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 169908000.00
ORKA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -122449000.00
ORKA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -21602000.00
ORKA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2567000.00
ORKA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4806000.00
ORKA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
ORKA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -439000.00
ORKA cash_flow (quarterly, 2025-09-30) — Change In Payable: -2567000.00
ORKA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2239000.00
ORKA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2402000.00
ORKA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -602000.00
ORKA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 25857000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Common Stock: 48000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 483860000.00
ORKA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ORKA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5802000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Current Assets: 355163000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 419000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 419000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20967000.00
ORKA cash_flow (quarterly, 2025-09-30) — Depreciation: 20000.00
ORKA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20000.00
ORKA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20000.00
ORKA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44204197.00
ORKA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.55
ORKA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -30277000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 8000.00
ORKA income_statement (quarterly, 2025-09-30) — EBIT: -30277000.00
ORKA income_statement (quarterly, 2025-09-30) — EBITDA: -30257000.00
ORKA cash_flow (quarterly, 2025-09-30) — End Cash Position: 91253000.00
ORKA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 169908000.00
ORKA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -21701000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 185000.00
ORKA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5117000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2222000.00
ORKA income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
ORKA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
ORKA income_statement (quarterly, 2025-09-30) — Interest Income: 3832000.00
ORKA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3832000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 483860000.00
ORKA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -122449000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 151763000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 151763000.00
ORKA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ORKA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ORKA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1493000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1493000.00
ORKA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ORKA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ORKA income_statement (quarterly, 2025-09-30) — Net Income: -30277000.00
ORKA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -30277000.00
ORKA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -30277000.00
ORKA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -30277000.00
ORKA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -30277000.00
ORKA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -30277000.00
ORKA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -30277000.00
ORKA income_statement (quarterly, 2025-09-30) — Net Interest Income: 3832000.00
ORKA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -122350000.00
ORKA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ORKA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ORKA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3832000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Net PPE: 2222000.00
ORKA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -99000.00
ORKA cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
ORKA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 486791000.00
ORKA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -30257000.00
ORKA income_statement (quarterly, 2025-09-30) — Normalized Income: -30277000.00
ORKA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -21602000.00
ORKA income_statement (quarterly, 2025-09-30) — Operating Income: -34105000.00
ORKA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ORKA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48384150.00
ORKA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6008000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9684000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 185000.00
ORKA income_statement (quarterly, 2025-09-30) — Other Gand A: 1348000.00
ORKA income_statement (quarterly, 2025-09-30) — Other Income Expense: -4000.00
ORKA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -908000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 103000.00
ORKA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Other Properties: 2222000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 257902000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Payables: 2216000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8018000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2846000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2931000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2931000.00
ORKA cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
ORKA income_statement (quarterly, 2025-09-30) — Pretax Income: -30277000.00
ORKA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -267683000.00
ORKA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -99000.00
ORKA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20000.00
ORKA income_statement (quarterly, 2025-09-30) — Research And Development: 28988000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -159574000.00
ORKA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3769000.00
ORKA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 145333000.00
ORKA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5117000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Share Issued: 48384150.00
ORKA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10165000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 486791000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 483860000.00
ORKA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ORKA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ORKA balance_sheet (quarterly, 2025-09-30) — Total Assets: 509251000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 486791000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1912000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 486791000.00
ORKA income_statement (quarterly, 2025-09-30) — Total Expenses: 34105000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22460000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 154088000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1493000.00
ORKA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -34105000.00
ORKA balance_sheet (quarterly, 2025-09-30) — Working Capital: 334196000.00
ORKA income_statement (annual, 2025-12-31) — +Operating Expense: 122051000.00
ORKA income_statement (quarterly, 2025-12-31) — +Operating Expense: 34431000.00
ORKA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ORKA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ORKA balance_sheet (annual, 2025-12-31) — Accounts Payable: 4155000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4155000.00
ORKA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 657561000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 657561000.00
ORKA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 142539000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 142539000.00
ORKA income_statement (annual, 2025-12-31) — Basic Average Shares: 45614142.00
ORKA income_statement (annual, 2025-12-31) — Basic EPS: -1.85
ORKA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61575000.00
ORKA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 91253000.00
ORKA cash_flow (annual, 2025-12-31) — Capital Expenditure: -209000.00
ORKA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -63000.00
ORKA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1932000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1932000.00
ORKA balance_sheet (annual, 2025-12-31) — Capital Stock: 49000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49000.00
ORKA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46935000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46935000.00
ORKA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337044000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337044000.00
ORKA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 170315000.00
ORKA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 298000.00
ORKA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -96745000.00
ORKA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22022000.00
ORKA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -88210000.00
ORKA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22594000.00
ORKA cash_flow (annual, 2025-12-31) — Change In Account Payable: -5320000.00
ORKA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1948000.00
ORKA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7245000.00
ORKA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2207000.00
ORKA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -60000.00
ORKA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
ORKA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -448000.00
ORKA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 20000.00
ORKA cash_flow (annual, 2025-12-31) — Change In Payable: -5320000.00
ORKA cash_flow (quarterly, 2025-12-31) — Change In Payable: 1948000.00
ORKA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1925000.00
ORKA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4155000.00
ORKA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3972000.00
ORKA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -805000.00
ORKA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2555000.00
ORKA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3370000.00
ORKA cash_flow (annual, 2025-12-31) — Changes In Cash: -14640000.00
ORKA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -44318000.00
ORKA balance_sheet (annual, 2025-12-31) — Common Stock: 49000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Common Stock: 49000.00
ORKA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 468999000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 468999000.00
ORKA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 671000.00
ORKA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 562000.00
ORKA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5325000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5325000.00
ORKA balance_sheet (annual, 2025-12-31) — Current Assets: 343857000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Current Assets: 343857000.00
ORKA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 619000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 619000.00
ORKA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 619000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 619000.00
ORKA balance_sheet (annual, 2025-12-31) — Current Liabilities: 15374000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15374000.00
ORKA cash_flow (annual, 2025-12-31) — Depreciation: 83000.00
ORKA cash_flow (quarterly, 2025-12-31) — Depreciation: 28000.00
ORKA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 83000.00
ORKA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 28000.00
ORKA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 83000.00
ORKA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 28000.00
ORKA income_statement (annual, 2025-12-31) — Diluted Average Shares: 45614142.00
ORKA income_statement (annual, 2025-12-31) — Diluted EPS: -1.85
ORKA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -105433000.00
ORKA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -29583000.00
ORKA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 9000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 9000.00
ORKA income_statement (annual, 2025-12-31) — EBIT: -105433000.00
ORKA income_statement (quarterly, 2025-12-31) — EBIT: -29583000.00
ORKA income_statement (annual, 2025-12-31) — EBITDA: -105350000.00
ORKA income_statement (quarterly, 2025-12-31) — EBITDA: -29555000.00
ORKA cash_flow (annual, 2025-12-31) — End Cash Position: 46935000.00
ORKA cash_flow (quarterly, 2025-12-31) — End Cash Position: 46935000.00
ORKA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 170315000.00
ORKA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 298000.00
ORKA cash_flow (annual, 2025-12-31) — Free Cash Flow: -88419000.00
ORKA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22657000.00
ORKA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 546000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 546000.00
ORKA income_statement (annual, 2025-12-31) — General And Administrative Expense: 21411000.00
ORKA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6791000.00
ORKA balance_sheet (annual, 2025-12-31) — Gross PPE: 2118000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2118000.00
ORKA income_statement (annual, 2025-12-31) — Interest Expense: 0.00
ORKA income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
ORKA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
ORKA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
ORKA income_statement (annual, 2025-12-31) — Interest Income: 16630000.00
ORKA income_statement (quarterly, 2025-12-31) — Interest Income: 4849000.00
ORKA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16630000.00
ORKA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4849000.00
ORKA balance_sheet (annual, 2025-12-31) — Invested Capital: 468999000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 468999000.00
ORKA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -96745000.00
ORKA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22022000.00
ORKA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 142539000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 142539000.00
ORKA balance_sheet (annual, 2025-12-31) — Investments And Advances: 142539000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 142539000.00
ORKA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 671000.00
ORKA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 562000.00
ORKA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ORKA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ORKA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1313000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1313000.00
ORKA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1313000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1313000.00
ORKA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ORKA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ORKA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 671000.00
ORKA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 562000.00
ORKA income_statement (annual, 2025-12-31) — Net Income: -105433000.00
ORKA income_statement (quarterly, 2025-12-31) — Net Income: -29583000.00
ORKA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -105433000.00
ORKA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -29583000.00
ORKA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -105433000.00
ORKA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -29583000.00
ORKA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -105433000.00
ORKA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29583000.00
ORKA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -105433000.00
ORKA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29583000.00
ORKA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -105433000.00
ORKA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -29583000.00
ORKA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -105433000.00
ORKA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -29583000.00
ORKA income_statement (annual, 2025-12-31) — Net Interest Income: 16630000.00
ORKA income_statement (quarterly, 2025-12-31) — Net Interest Income: 4849000.00
ORKA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -96536000.00
ORKA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -21959000.00
ORKA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ORKA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ORKA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ORKA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ORKA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16630000.00
ORKA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4849000.00
ORKA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 169644000.00
ORKA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -264000.00
ORKA balance_sheet (annual, 2025-12-31) — Net PPE: 2118000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2118000.00
ORKA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -209000.00
ORKA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -63000.00
ORKA cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ORKA cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ORKA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 468999000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 468999000.00
ORKA income_statement (annual, 2025-12-31) — Normalized EBITDA: -105350000.00
ORKA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -29555000.00
ORKA income_statement (annual, 2025-12-31) — Normalized Income: -105433000.00
ORKA income_statement (quarterly, 2025-12-31) — Normalized Income: -29583000.00
ORKA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -88210000.00
ORKA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -22594000.00
ORKA income_statement (annual, 2025-12-31) — Operating Income: -122051000.00
ORKA income_statement (quarterly, 2025-12-31) — Operating Income: -34431000.00
ORKA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ORKA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ORKA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48722309.00
ORKA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48722309.00
ORKA balance_sheet (annual, 2025-12-31) — Other Current Assets: 6813000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6813000.00
ORKA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 546000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 546000.00
ORKA income_statement (annual, 2025-12-31) — Other Gand A: 6379000.00
ORKA income_statement (quarterly, 2025-12-31) — Other Gand A: 2528000.00
ORKA income_statement (annual, 2025-12-31) — Other Income Expense: -12000.00
ORKA income_statement (quarterly, 2025-12-31) — Other Income Expense: -1000.00
ORKA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4545000.00
ORKA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -524000.00
ORKA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 103000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 103000.00
ORKA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12000.00
ORKA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000.00
ORKA balance_sheet (annual, 2025-12-31) — Other Properties: 2118000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2118000.00
ORKA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 290109000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 290109000.00
ORKA balance_sheet (annual, 2025-12-31) — Payables: 4164000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Payables: 4164000.00
ORKA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9489000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9489000.00
ORKA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5266000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5266000.00
ORKA balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 2931000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 2931000.00
ORKA cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
ORKA cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
ORKA income_statement (annual, 2025-12-31) — Pretax Income: -105433000.00
ORKA income_statement (quarterly, 2025-12-31) — Pretax Income: -29583000.00
ORKA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -520959000.00
ORKA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -100987000.00
ORKA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -209000.00
ORKA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -63000.00
ORKA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 83000.00
ORKA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 28000.00
ORKA income_statement (annual, 2025-12-31) — Research And Development: 100640000.00
ORKA income_statement (quarterly, 2025-12-31) — Research And Development: 27640000.00
ORKA balance_sheet (annual, 2025-12-31) — Retained Earnings: -189157000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -189157000.00
ORKA income_statement (annual, 2025-12-31) — Salaries And Wages: 15032000.00
ORKA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4263000.00
ORKA cash_flow (annual, 2025-12-31) — Sale Of Investment: 424423000.00
ORKA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 79028000.00
ORKA income_statement (annual, 2025-12-31) — Selling General And Administration: 21411000.00
ORKA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6791000.00
ORKA balance_sheet (annual, 2025-12-31) — Share Issued: 48722309.00
ORKA balance_sheet (quarterly, 2025-12-31) — Share Issued: 48722309.00
ORKA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24240000.00
ORKA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4115000.00
ORKA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 468999000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 468999000.00
ORKA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 468999000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 468999000.00
ORKA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORKA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORKA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ORKA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ORKA balance_sheet (annual, 2025-12-31) — Total Assets: 488617000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Total Assets: 488617000.00
ORKA balance_sheet (annual, 2025-12-31) — Total Capitalization: 468999000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 468999000.00
ORKA balance_sheet (annual, 2025-12-31) — Total Debt: 1932000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1932000.00
ORKA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 468999000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 468999000.00
ORKA income_statement (annual, 2025-12-31) — Total Expenses: 122051000.00
ORKA income_statement (quarterly, 2025-12-31) — Total Expenses: 34431000.00
ORKA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19618000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19618000.00
ORKA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 144760000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 144760000.00
ORKA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4244000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4244000.00
ORKA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -122051000.00
ORKA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -34431000.00
ORKA balance_sheet (annual, 2025-12-31) — Working Capital: 328483000.00
ORKA balance_sheet (quarterly, 2025-12-31) — Working Capital: 328483000.00
ORKA income_statement (quarterly, 2026-03-31) — +Operating Expense: 36434000.00
ORKA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ORKA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3662000.00
ORKA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 705196000.00
ORKA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 107123000.00
ORKA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55309548.00
ORKA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.48
ORKA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 46935000.00
ORKA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -73000.00
ORKA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1807000.00
ORKA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000.00
ORKA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49520000.00
ORKA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 388829000.00
ORKA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 40600000.00
ORKA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14437000.00
ORKA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -23578000.00
ORKA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2502000.00
ORKA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1304000.00
ORKA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
ORKA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -125000.00
ORKA cash_flow (quarterly, 2026-03-31) — Change In Payable: 2502000.00
ORKA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1198000.00
ORKA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 461000.00
ORKA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1534000.00
ORKA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2585000.00
ORKA balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000.00
ORKA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 483789000.00
ORKA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 40600000.00
ORKA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7580000.00
ORKA balance_sheet (quarterly, 2026-03-31) — Current Assets: 395249000.00
ORKA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 680000.00
ORKA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 680000.00
ORKA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16633000.00
ORKA cash_flow (quarterly, 2026-03-31) — Depreciation: 43000.00
ORKA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 43000.00
ORKA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 43000.00
ORKA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55309548.00
ORKA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.48
ORKA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -31820000.00
ORKA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3004000.00
ORKA income_statement (quarterly, 2026-03-31) — EBIT: -36434000.00
ORKA income_statement (quarterly, 2026-03-31) — EBITDA: -36391000.00
ORKA cash_flow (quarterly, 2026-03-31) — End Cash Position: 49520000.00