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=jivedata("ORBS","financials")Full statements spill as a table. For one cell: =jivedata("ORBS","Revenue") or =jivedata("ORBS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ORBS • CIK 0001892492
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $75,297.484 | $39,621.272 | $32,981.126 | $25,118.888 |
| Cost of Revenue | $66,805.023 | $33,639.274 | $32,446.797 | $26,327.607 |
| Gross Profit | $8,492.461 | $5,981.998 | $534.329 | $-1,208.719 |
| Operating Income (Loss) | $-9,977.172 | $-8,192.559 | $-57,214.549 | $-76,915.116 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-68,320.414 | $154.474 | $-262,089.584 | $-316,671.772 |
| Income Tax Expense (Benefit) | $-172.997 | $-135.337 | $20.155 | $20.155 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $289.811 | $-262,109.739 | $-316,720.72 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $418.716 | $96.679 | $96.679 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-68,320.414 | $708.527 | $-262,013.06 | $-316,729.594 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-0.025 | $-0.012 | $-0.012 | $-0.012 |
| Net Income (Loss) Attributable to Parent | $-68,320.389 | $708.539 | $-262,013.06 | $-316,729.594 |
| Selling, General and Administrative Expense | $16,335.651 | $12,759.719 | $23,894.648 | $36,640.343 |
| Asset Impairment Charges | $292.748 | $292.748 | $33,854.23 | $33,854.23 |
| Restructuring Charges | $2,133.982 | $1,414.838 | $1,414.838 | $1,414.838 |
| Operating Expenses | $18,469.633 | $14,174.557 | $57,748.878 | $75,706.397 |
| — | — | $4,082.409 | $4,082.409 | |
| Gain (Loss) on Investments | — | — | $1,231.774 | $1,231.774 |
| Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | — | $7,427.193 | $7,427.193 | $7,427.193 |
| CryptoAssetRealizedGainLossNonoperating | — | — | $-202,299.922 | $-202,299.922 |
| Other Nonoperating Income | $139.162 | $107.76 | $275.522 | $972.916 |
| Nonoperating Income (Expense) | $-58,343.242 | $8,347.033 | $-204,875.035 | $-239,756.656 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 63,237,585 | 380,726,101 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,891,144 | 1,981,359 | 63,237,585 | 380,726,101 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 4,253,074 | 43,598 | 26,685,007 | 46,770,851 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Finite-Lived Intangible Assets, Net | $16,108.443 | $13,828.214 | $13,828.214 | $12,104.284 |
| Goodwill | $22,324.588 | $22,324.588 | $22,324.588 | $22,324.588 |
| Other Investments | — | — | $999.999 | $111,599.951 |
| Assets | $55,411.443 | $50,848.355 | $250,193.124 | $407,492.768 |
| Convertible Notes Payable, Noncurrent | $14,133.7 | $9,521.155 | $9,521.155 | $9,611.218 |
| Liabilities | $59,759.346 | $39,332.415 | $17,975.088 | $13,418.142 |
| Cash and Cash Equivalents, at Carrying Value | $5,247.836 | $239.187 | $58,501.108 | $11,003.483 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,873.95 | $1,592.049 | $433.823 | $101.264 |
| Inventory, Net | $6,079.907 | $7,834.351 | $7,812.215 | $502.115 |
| Prepaid Expense and Other Assets, Current | $807.908 | $1,002.023 | $2,024.137 | $908.362 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $1,798.239 | $1,798.239 | $1,862.455 |
| Assets, Current | $14,009.601 | $12,465.849 | $244,672.928 | $291,454.009 |
| Other Liabilities, Current | — | — | $480 | $222.409 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $107.731 | $107.731 | $36.394 |
| Liabilities, Current | $39,443.542 | $29,811.26 | $17,975.088 | $13,418.142 |
| Common Stock, Value, Issued | $4.706 | $2.479 | $205.63 | $429.777 |
| Additional Paid in Capital | — | — | $606,030.052 | $826,275.452 |
| Retained Earnings (Accumulated Deficit) | $-113,278.588 | $-112,570.049 | $-374,583.109 | $-433,017.888 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $723.303 | $368.481 | $979.977 | $801.799 |
| Stockholders' Equity Attributable to Parent | $-3,933.401 | $11,930.454 | $232,632.55 | $394,489.14 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-414.502 | $-414.514 | $-414.514 | $-414.514 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-4,347.903 | $11,515.94 | $232,218.036 | $394,074.626 |
| Preferred Stock, Shares Authorized | — | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 10,000,000,000 |
| Common Stock, Shares, Issued | 4,706,419 | 2,479,363 | 205,629,592 | 429,777,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-332.595 | $-5,008.649 | $58,261.921 | $10,307.231 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,247.836 | $239.187 | $58,501.108 | $65,613.167 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-68,320.414 | $708.527 | $-262,013.06 | $-316,729.594 |
| Net Cash Provided by (Used in) Operating Activities | $-6,399.079 | $-6,637.101 | $-10,973.526 | $-21,011.905 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $2.208 | $2.208 |
| Payments to Acquire Other Productive Assets | — | — | $378,201.567 | $378,201.567 |
| Payments to Acquire Investments | — | — | $999.999 | $999.999 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $181 | $307.835 | $307.835 |
| Proceeds from Sale of Loans Held-for-investment | — | — | $209.227 | $209.227 |
| Net Cash Provided by (Used in) Investing Activities | $-295.15 | $-70.098 | $-378,731.202 | $-629,635.361 |
| Proceeds from Issuance of Common Stock | $14.798 | $2,989.8 | $447,891.337 | $447,891.337 |
| Proceeds from Lines of Credit | $4,775 | $3,750 | $365 | $365 |
| Repayments of Convertible Debt | — | $4,915 | $4,915 | $4,915 |
| Net Cash Provided by (Used in) Financing Activities | $6,361.634 | $1,698.55 | $447,966.649 | $660,954.497 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $444.781 | $1,179.351 | $1,792.672 | $1,548.777 |
| Stock Issued | $18.805 | $60 | $60 | $60 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | — | $168.323 | $168.323 | $168.323 |
| Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net | — | $788.317 | $788.317 | $788.317 |
| Disposal Group, Including Discontinued Operation, Inventory, Current | — | $101.577 | $101.577 | $101.577 |
| Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current | — | $105.249 | $105.249 | $105.249 |
| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment | — | $634.773 | $634.773 | $634.773 |
| Disposal Group, Including Discontinued Operation, Accounts Payable | — | $2.98 | $2.98 | $2.98 |
| Disposal Group, Including Discontinued Operation, Accrued Liabilities | — | $31.775 | $31.775 | $31.775 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,044.531 | $2,454.661 | $2,339.052 | $1,156.74 |
| Amortization of Debt Issuance Costs | $8,109.078 | $1,337.75 | $750 | $750 |
| Asset Impairment Charges | $292.748 | $292.748 | $33,854.23 | $33,854.23 |
| Adjustment of Warrants Granted for Services | — | — | $2,200 | $2,200 |
| Share-based Payment Arrangement, Noncash Expense | $-358.937 | $39.937 | $10,254.724 | $15,609.53 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $608.356 | — | $700 | $2,393.165 |
| Gain (Loss) on Disposition of Assets | $-5.897 | $-5.897 | $1,231.774 | $1,231.774 |
| Gain (Loss) on Extinguishment of Debt | — | $7,427.193 | $7,427.193 | $7,427.193 |
| CryptoAssetRealizedGainLossNonoperating | — | — | $-202,299.922 | $-202,299.922 |
| Increase (Decrease) in Accounts Receivable | $610.398 | $343.392 | $-458.226 | $1,550.485 |
| Increase (Decrease) in Inventories | $1,322.269 | $2,223.566 | $1,566.368 | $1,741.138 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-928.237 | $277.105 | $806.114 | $-92.808 |
| Increase (Decrease) in Accounts Payable | $343.39 | $130.476 | $1,177.826 | $-66.536 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $4,560.243 | $4,831.039 | $704.865 | $-1,081.208 |
| Increase (Decrease) in Deferred Income Taxes | — | $82.104 | $82.104 | $82.104 |