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ORN
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Trade ORN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
422.00M
-1.85%
433.00M
+4.52%
416.00M
+14.5%
417.00M
+0.1%
430.00M
+13.18%
414.00M
+12.14%
364.00M
+5.64%
417.00M
+13.55%
380.00M
+9.21%
369.00M
+5.04%
344.00M
+0.97%
367.00M
+4.38%
348.00M
-5.48%
351.00M
-8.28%
341.00M
-13.67%
352.00M
-15.08%
368.00M
-3.7%
383.00M
+3.17%
395.00M
+2.61%
Total Current Assets
270.00M
-4%
280.00M
+7.08%
267.00M
+22.77%
269.00M
-0.92%
281.00M
+22.99%
261.00M
+15.36%
217.00M
+7.59%
272.00M
+23.36%
228.00M
+14.79%
227.00M
+14.82%
202.00M
+8.66%
220.00M
+11.32%
199.00M
-7.45%
197.00M
-14.45%
186.00M
-16.78%
198.00M
-15.92%
215.00M
+4.3%
231.00M
+20.53%
224.00M
+12.39%
Cash & Short Term Investments
5.00M
-82.6%
2.00M
-64.19%
13.00M
+179.34%
28.00M
-8.48%
28.00M
+628.01%
5.00M
-45.55%
5.00M
+63.02%
31.00M
+717.6%
4.00M
+41.8%
9.00M
+9.82%
3.00M
-57.7%
4.00M
-69.22%
3.00M
+206.49%
8.00M
+235.64%
7.00M
+44.89%
12.00M
+673.63%
893.00K
-67.31%
2.00M
-76.7%
5.00M
-63.13%
Loans & Receivables - Net
258.00M
+4.61%
268.00M
+8.61%
244.00M
+19.94%
230.00M
+55.62%
246.00M
+14.21%
246.00M
+43.23%
204.00M
+29.88%
148.00M
-8.54%
216.00M
+39.58%
172.00M
+9.95%
157.00M
+6.34%
162.00M
+9.5%
154.00M
-18.56%
156.00M
-20.22%
147.00M
-21.68%
148.00M
-23.46%
190.00M
+23.38%
196.00M
+42.71%
188.00M
+27.28%
Inventories - Total
2.00M
-8.72%
2.00M
-8.27%
2.00M
-19.98%
2.00M
-97.66%
2.00M
-19.69%
2.00M
-94.69%
3.00M
-91.89%
84.00M
+80.09%
3.00M
-92.54%
38.00M
+31.2%
33.00M
+26.48%
47.00M
+56.11%
39.00M
+103.82%
29.00M
+14.3%
26.00M
+10.5%
30.00M
-11.42%
19.00M
-57.94%
25.00M
-34.17%
23.00M
-28.12%
Prepaid Expenses
5.00M
+22.68%
9.00M
+6.8%
8.00M
+17.26%
9.00M
+2.14%
4.00M
-31.81%
8.00M
+28.84%
7.00M
-31.88%
9.00M
+8.08%
6.00M
+94.59%
6.00M
+58.77%
10.00M
+62.93%
8.00M
+1.07%
3.00M
-43.23%
4.00M
-42.46%
6.00M
-17.18%
8.00M
+12.63%
5.00M
+19.7%
7.00M
+30.24%
7.00M
+48.83%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Non-Current Assets
153.00M
+2.21%
153.00M
+0.13%
149.00M
+2.19%
148.00M
+2.01%
149.00M
-1.59%
153.00M
+7.01%
146.00M
+2.85%
145.00M
-1.19%
152.00M
+1.76%
143.00M
-7.48%
142.00M
-8.27%
147.00M
-4.55%
149.00M
-2.72%
154.00M
+1.05%
155.00M
-9.62%
154.00M
-13.97%
153.00M
-13.06%
152.00M
-15.29%
171.00M
-7.86%
Property Plant & Equipment - Net
144.00M
+2.66%
144.00M
+0.53%
141.00M
+2.12%
139.00M
+1.37%
141.00M
+2.24%
144.00M
+11.83%
138.00M
+8.16%
137.00M
+4.05%
138.00M
+3.14%
128.00M
-6.52%
127.00M
-7.4%
132.00M
-3.02%
133.00M
-0.48%
137.00M
+3.02%
137.00M
-8.64%
136.00M
-13.56%
134.00M
-13.15%
133.00M
-15.3%
150.00M
-7.38%
Other Non-Current Assets
8.00M
-5.21%
8.00M
-6.27%
9.00M
+3.37%
9.00M
+13.08%
9.00M
+19.88%
9.00M
+25.19%
8.00M
+10.84%
8.00M
+3.09%
7.00M
-10.65%
7.00M
-18.75%
8.00M
-16.81%
8.00M
-17.65%
8.00M
-21.46%
9.00M
-10.7%
9.00M
-18.13%
9.00M
-18.48%
10.00M
-9.43%
10.00M
-14.16%
11.00M
-5.89%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
7.00M
-9.09%
7.00M
-11.88%
7.00M
-13.23%
7.00M
-14.48%
8.00M
-14.65%
8.00M
-14.81%
8.00M
-14.96%
9.00M
-15.09%
9.00M
-15.66%
9.00M
-16.18%
10.00M
-16.63%
Total Liabilities
264.00M
-8.14%
280.00M
-7.73%
265.00M
+7.26%
267.00M
-9.74%
288.00M
+13.09%
303.00M
+24.68%
248.00M
+13.21%
295.00M
+28.8%
255.00M
+23.59%
243.00M
+15.58%
219.00M
+10.82%
229.00M
+12.62%
206.00M
-2.69%
210.00M
-2.75%
197.00M
-15.61%
204.00M
-20.04%
212.00M
-6.75%
216.00M
-5.18%
234.00M
-4.43%
Total Current Liabilities
198.00M
-5.25%
203.00M
+2.94%
194.00M
+18.41%
191.00M
-11.46%
209.00M
+30.06%
197.00M
+18.96%
164.00M
-9.33%
216.00M
+14.1%
161.00M
-2.31%
166.00M
-0.52%
180.00M
+17.65%
189.00M
+17%
164.00M
-0.9%
167.00M
-1.89%
153.00M
-5.86%
162.00M
-10.45%
166.00M
+10.97%
170.00M
+23.59%
163.00M
+21.49%
Accounts Payable & Accruals
136.00M
-0.86%
134.00M
+18.97%
130.00M
+78%
123.00M
+5.29%
137.00M
+70.18%
112.00M
+13.22%
73.00M
-21.22%
117.00M
+10.21%
81.00M
-17.63%
99.00M
+3.64%
93.00M
+13.89%
106.00M
+22.15%
98.00M
-14.46%
96.00M
-25.04%
81.00M
-29.73%
87.00M
-34.68%
115.00M
+22.22%
128.00M
+89.06%
116.00M
+79.06%
Short-Term Debt & Current Portion of Long-Term Debt
11.00M
-29.26%
12.00M
-50.75%
12.00M
-35.5%
11.00M
-50.24%
16.00M
-23.02%
25.00M
+46.99%
19.00M
-55.88%
22.00M
-43.27%
20.00M
-40.1%
17.00M
-53.43%
44.00M
+36.79%
39.00M
-8.37%
34.00M
+64.08%
36.00M
+338.47%
32.00M
+341.18%
43.00M
+416.03%
21.00M
+131.12%
8.00M
-11.35%
7.00M
-16.05%
Income Taxes Payable
154.00K
-70.16%
2.00K
-99.73%
493.00K
+31.82%
507.00K
-11.05%
516.00K
-1.71%
736.00K
+5.44%
374.00K
-69.09%
570.00K
+9.2%
525.00K
+1.55%
698.00K
-11.98%
1.00M
-38.8%
522.00K
-13.14%
517.00K
+55.72%
793.00K
+685.15%
2.00M
+154.77%
601.00K
-5.95%
332.00K
-31.69%
101.00K
-91.77%
776.00K
-37.67%
Operating Lease Liabilities - Short-Term
5.00M
-43.4%
6.00M
-39.24%
6.00M
-39.46%
8.00M
-18.46%
8.00M
-9.62%
9.00M
+48.46%
9.00M
+90.76%
9.00M
+95.31%
9.00M
+96.82%
6.00M
+34.06%
5.00M
+23.25%
5.00M
+22.84%
5.00M
+16.32%
5.00M
+4.41%
4.00M
-16.16%
4.00M
-22.69%
4.00M
-16.7%
4.00M
-13.74%
5.00M
-7.67%
Other Current Liabilities
46.00M
-2.78%
52.00M
+2.62%
45.00M
-26.82%
49.00M
-26.88%
47.00M
-5.7%
50.00M
+17.26%
61.00M
+62.31%
67.00M
+72.24%
50.00M
+81.91%
43.00M
+45.65%
38.00M
+11.35%
39.00M
+39.49%
27.00M
+4.08%
29.00M
+0.26%
34.00M
-0.49%
28.00M
-17.5%
26.00M
-36.44%
29.00M
-45.88%
34.00M
-37.08%
Total Non-Current Liabilities
67.00M
-15.75%
76.00M
-27.65%
72.00M
-14.46%
75.00M
-5.08%
79.00M
-15.89%
106.00M
+36.98%
84.00M
+119.52%
80.00M
+98.17%
94.00M
+125.79%
77.00M
+77.22%
38.00M
-13.01%
40.00M
-4.28%
42.00M
-9.17%
44.00M
-5.92%
44.00M
-38%
42.00M
-43.42%
46.00M
-40.88%
46.00M
-48.87%
71.00M
-35.85%
Accrued Expenses - Long-Term
--
-100%
--
--
351.00K
--
308.00K
--
434.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
29.00M
-16.39%
40.00M
-30.24%
31.00M
-25.07%
34.00M
-9.04%
35.00M
-29.97%
57.00M
+69.28%
42.00M
+284.69%
37.00M
+217.19%
49.00M
+293.72%
34.00M
+153.68%
11.00M
-19.6%
12.00M
+5.83%
13.00M
+18.09%
13.00M
+30.9%
14.00M
-58.08%
11.00M
-70.53%
11.00M
-75.84%
10.00M
-81.82%
32.00M
-57.1%
Other Non-Current Liabilities
17.00M
-24.63%
15.00M
-34.07%
19.00M
-20.66%
20.00M
-20.24%
22.00M
-15.02%
23.00M
-13.15%
24.00M
+47.75%
25.00M
+48.31%
26.00M
+50.05%
27.00M
+52.67%
16.00M
-11.04%
17.00M
-9.87%
17.00M
-24.25%
18.00M
-24.03%
19.00M
-21.19%
19.00M
-4.51%
23.00M
+14.73%
23.00M
+16.48%
24.00M
+18.57%
Total Shareholders' Equity
158.00M
+10.87%
153.00M
+37.93%
151.00M
+29.95%
151.00M
+24.04%
142.00M
+13.36%
111.00M
-12.02%
116.00M
-7.56%
121.00M
-11.85%
126.00M
-11.63%
126.00M
-10.64%
126.00M
-12.56%
138.00M
-6.95%
142.00M
-9.26%
141.00M
-15.43%
144.00M
-10.86%
148.00M
-7.15%
157.00M
+0.74%
167.00M
+16.45%
161.00M
+14.88%
Shareholders' Equity
158.00M
+10.87%
153.00M
+37.93%
151.00M
+29.95%
151.00M
+24.04%
142.00M
+13.36%
111.00M
-12.02%
116.00M
-7.56%
121.00M
-11.85%
126.00M
-11.63%
126.00M
-10.64%
126.00M
-12.56%
138.00M
-6.95%
142.00M
-9.26%
141.00M
-15.43%
144.00M
-10.86%
148.00M
-7.15%
157.00M
+0.74%
167.00M
+16.45%
161.00M
+14.88%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
158.00M
+10.87%
153.00M
+37.93%
151.00M
+29.95%
151.00M
+24.04%
142.00M
+13.36%
111.00M
-12.02%
116.00M
-7.56%
121.00M
-11.85%
126.00M
-11.63%
126.00M
-10.64%
126.00M
-12.56%
138.00M
-6.95%
142.00M
-9.26%
141.00M
-15.43%
144.00M
-10.86%
148.00M
-7.15%
157.00M
+0.74%
167.00M
+16.45%
161.00M
+14.88%
Total Liabilities & Equity
422.00M
-1.85%
433.00M
+4.52%
416.00M
+14.5%
417.00M
+0.1%
430.00M
+13.18%
414.00M
+12.14%
364.00M
+5.64%
417.00M
+13.55%
380.00M
+9.21%
369.00M
+5.04%
344.00M
+0.97%
367.00M
+4.38%
348.00M
-5.48%
351.00M
-8.28%
341.00M
-13.67%
352.00M
-15.08%
368.00M
-3.7%
383.00M
+3.17%
395.00M
+2.61%
Net Debt
35.00M
+60.01%
50.00M
-34.68%
31.00M
-45.42%
17.00M
-41.44%
22.00M
-66.71%
77.00M
+84.76%
56.00M
+9.33%
29.00M
-39.04%
66.00M
+50.94%
42.00M
+1.03%
52.00M
+33.49%
47.00M
+13.52%
44.00M
+43.75%
41.00M
+158.17%
39.00M
+10.96%
41.00M
-7.03%
30.00M
-39.59%
16.00M
-70.89%
35.00M
-51.08%
Working Capital
72.00M
-0.39%
77.00M
+19.78%
73.00M
+36%
78.00M
+39.81%
72.00M
+6.27%
64.00M
+5.55%
54.00M
+147.77%
56.00M
+79.74%
68.00M
+95.79%
61.00M
+98.12%
22.00M
-33.47%
31.00M
-14.08%
35.00M
-29.54%
31.00M
-49.52%
33.00M
-46.08%
36.00M
-33.93%
49.00M
-13.26%
61.00M
+12.72%
61.00M
-6.41%
