ORBS: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	33m	40m
Cost of revenue	32m	34m
Gross profit	534,329	6m
Selling, general and administrative	24m	13m
Operating expenses	58m	14m
Operating income	−57m	−8m
Pre-tax income	−262m	154,474
Income tax	20,155	−135,337
Net income	−262m	708,539
Earnings per share	−4.14	0.40
Earnings per share, diluted	−4.14	0.36
Weighted average shares	63m	2m
Weighted average shares, diluted	63m	2m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	8m	59m	24m	696,252	434,427	239,187	2m	363,076
Short-term investments	33m	—	—	—	—	—	—	—
Receivables	468,077	433,823	254,805	1m	614,020	2m	3m	2m
Inventory	7m	8m	5m	6m	6m	8m	4m	5m
Current assets	225m	245m	317m	9m	10m	12m	10m	8m
Property, plant and equipment	—	—	—	—	—	—	666,681	662,869
Goodwill	—	—	22m	22m	22m	22m	22m	22m
Total assets	341m	250m	356m	49m	48m	51m	49m	48m
Current liabilities	18m	18m	17m	30m	29m	30m	27m	26m
Total liabilities	18m	18m	17m	40m	38m	39m	37m	35m
Equity	323m	233m	339m	8m	9m	12m	13m	13m
Shares outstanding	369m	206m	187m	3m	3m	2m	2m	9m
Shares issued	369m	206m	—	—	—	2m	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−11m	−7m
Depreciation and amortisation	2m	2m
Share-based compensation	10m	39,937
Capital expenditure	2,208	826
Investing cash flow	−379m	−70,098
Financing cash flow	448m	2m