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ORMP • CIK 0001176309
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,525 | $-19,103 | $64,050 | $174,870 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $63,242 | $174,062 |
| Weighted Average Number of Shares Outstanding, Basic | 40,315,068 | 40,828,380 | 41,402,997 | 40,821,912 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $63,601 | $174,421 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | — | 1,015,647 | 949,184 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 3,356,203 | — | 42,418,644 | 41,771,096 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,055 | — | $45,947 | $15,245 |
| Deposits Assets, Current | $95,279 | $55,281 | $10,979 | $11,097 |
| Marketable Securities, Current | $3,743 | $3,441 | $5,417 | $846 |
| Assets | $220,551 | $155,278 | $230,864 | $369,643 |
| Equity Securities, FV-NI | — | $28,788 | $63,551 | $34,521 |
| Prepaid Expense and Other Assets, Current | $537 | $1,291 | $2,741 | $2,173 |
| Assets, Current | $162,584 | $143,221 | $133,271 | $53,407 |
| Deposits Assets, Noncurrent | $7 | $2 | $2 | $2 |
| Marketable Securities, Noncurrent | $1,807 | $1,807 | $8,371 | $21,866 |
| Investment Owned, at Fair Value | $101,875 | $7,387 | $10,119 | $87,367 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | — | — | $71,623 | $199,309 |
| Equity Method Investments, Fair Value Disclosure | — | — | $553 | $448 |
| Real Estate Investments, Net | — | — | $1,921 | $1,921 |
| EquitySecuritiesFVNINoncurrent | — | — | $3,624 | $4,124 |
| Other Assets, Noncurrent | — | $32 | $44 | $49 |
| Property, Plant and Equipment, Net | $873 | $698 | $586 | $532 |
| Operating Lease, Right-of-Use Asset | $694 | $414 | $750 | $617 |
| Assets, Noncurrent | $57,967 | $12,057 | $97,593 | $316,236 |
| Accounts Payable and Accrued Liabilities, Current | $1,609 | $5,140 | $6,201 | $8,508 |
| Notes Payable, Current | $325 | $329 | $652 | $652 |
| Deferred Income, Current | — | — | $1,353 | $1,353 |
| Dividends Payable, Current | — | — | $10,595 | $264 |
| Operating Lease, Liability, Current | $267 | $216 | $285 | $249 |
| Liabilities, Current | $53,214 | $5,685 | $19,086 | $10,731 |
| Contract with Customer, Liability, Noncurrent | — | $4,000 | $2,000 | $2,000 |
| Deferred Income, Noncurrent | — | — | $1,269 | $1,269 |
| Operating Lease, Liability, Noncurrent | $342 | $156 | $540 | $484 |
| Dividends Payable | — | — | $275 | $159 |
| Other Liabilities, Noncurrent | — | $60 | $60 | $60 |
| Deferred Income Tax Liabilities, Net | — | — | $7,911 | $39,544 |
| Liabilities, Noncurrent | $4,444 | $4,246 | $12,034 | $41,439 |
| Common Stock, Value, Issued | $485 | $480 | $472 | $495 |
| Additional Paid in Capital, Common Stock | $320,892 | $322,401 | $322,708 | $323,943 |
| Retained Earnings (Accumulated Deficit) | $-157,556 | $-176,616 | $-123,436 | $-6,965 |
| Stockholders' Equity Attributable to Parent | $163,821 | $146,265 | $199,744 | $199,744 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-928 | $-918 | $-918 | $-952 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $162,893 | $145,347 | $199,744 | $317,473 |
| Common Stock, Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| Common Stock, Shares, Issued | 40,338,979 | 39,919,545 | 39,275,006 | 41,314,211 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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