ORCA Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

ORCA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	92	24	23	23	20	23
Revenue Growth (YoY)	7%	4%	5%	10%	11%	5%
Cost of Revenue	64	17	16	16	14	18
Gross Profit	27	7	7	6	5	5
Selling, General & Admin	56	14	14	14	13	14
Research & Development	--	--	--	--	--	--
Operating Expenses	56	14	14	14	13	14
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-33	-7	-7	-8	-9	-10
Income Tax Expense	--	--	--	--	--	--
Net Income	-34	-8	-7	-9	-9	-10
Net Income Growth	-3%	-20%	-13%	28.99%	0%	-17%
Shares Outstanding (Diluted)	113.45	113.45	112.02	107.11	103.54	94.62
Shares Change (YoY)	20%	20%	8%	8%	9%	3%
EPS (Diluted)	-0.31	-0.07	-0.07	-0.08	-0.08	-0.1
EPS Growth	-14%	-33%	-15%	13%	-12%	-19%
Free Cash Flow	-15	-3	-5	-2	-4	-5
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	29.34%	29.16%	30.43%	26.08%	25%	21.73%
Operating Margin	-31.52%	-29.16%	-26.08%	-30.43%	-35%	-39.13%
Profit Margin	-36.95%	-33.33%	-30.43%	-39.13%	-45%	-43.47%
Free Cash Flow Margin	-16.3%	-12.5%	-21.73%	-8.69%	-20%	-21.73%
EBITDA	-25	-7	-5	-6	-6	-9
EBITDA Margin	-27.17%	-29.16%	-21.73%	-26.08%	-30%	-39.13%
D&A For EBITDA	4	0	1	1	1	0
EBIT	-29	-7	-6	-7	-7	-9
EBIT Margin	-31.52%	-29.16%	-26.08%	-30.43%	-35%	-39.13%
Effective Tax Rate	--	--	--	--	--	--