ORGC.STORGC.STSTO

Revenue (LTM)

$106M

-16.5% YoY

Net Income (LTM)

$-36M

-102.4% YoY

Free Cash Flow

$-11M

Revenue CAGR (5Y)

+1.9%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	110	115↑4.5%	146↑26.8%	127↓12.8%	106↓16.5%
Gross Profit	19	13↓30.1%	35↑173.6%	32↓10.0%	15↓53.3%
Operating Income	-28	-41↓46.8%	-9↑77.5%	-10↓6.8%	-32↓219.5%
Net Income	-31	-42↓34.1%	-16↑62.1%	-18↓13.9%	-36↓102.4%
EBITDA	-13	-21↓64.0%	6↑128.1%	6↓4.1%	-13↓324.4%
EPS Diluted	-0.32	-0.42↓31.2%	-0.16↑61.9%	-0.18↓12.5%	-0.36↓100.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	34	15↓55.6%	11↓29.4%	1↓95.0%	3↑397.6%
Total Current Assets	82	76↓7.9%	69↓9.3%	50↓27.6%	41↓17.4%
Total Assets	188	163↓13.6%	151↓7.4%	127↓15.8%	135↑6.5%
Total Current Liabilities	54	75↑38.7%	85↑12.3%	85↑0.7%	91↑6.6%
Total Liabilities	81	95↑18.2%	97↑2.1%	89↓8.4%	115↑28.8%
Total Equity	100	59↓41.4%	45↓24.2%	29↓35.0%	15↓47.6%
Total Debt	54	62↑15.2%	62↑1.2%	52↓17.2%	78↑50.5%
Net Debt	19	46↑140.9%	52↑11.1%	51↓1.0%	75↑46.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-38	-21↑43.7%	1↑102.5%	4↑575.8%	-8↓330.1%
Capital Expenditure	-15	-14↑3.6%	-9↑39.1%	-9↓5.8%	-2↑75.6%
Free Cash Flow	-52	-35↑32.5%	-8↑77.2%	-6↑31.8%	-11↓90.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	-19↓957.8%	-4↑76.5%	-10↓128.3%	2↑121.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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