ORBS · trading date Oct 12, 2026 · previous close $0.84 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$32.98M
Net income
-$262.01M
Total assets
$250.19M
Total liabilities
$17.98M
Stockholders' equity
$232.63M
Cash & equivalents
$58.50M
Operating income
-$57.21M
Operating cash flow
-$10.97M
Capital expenditures
$2.2K
Fiscal year 2025, via 10-K filed 2026-04-15.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-173.5%
Net margin
-794.4%
Free cash flow
-$10.98M
Free cash flow margin
-33.3%
Liabilities / assets
7.2%
Equity / assets
93.0%
CapEx / revenue
0.0%
Operating cash flow / net income
0.04×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Easton, PA 18042
101 LARRY HOLMES DR.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.