ORCA Financials: %{var1} AI Analysis

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Financials

undefined Financial

Key Stats

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	02/01/2026	11/02/2025	08/03/2025	05/04/2025	02/02/2025
Revenue	305	66	70	82	85	104
Revenue Growth (YoY)	-23%	-37%	-33%	-14%	-9%	8%
Cost of Revenue	230	46	52	65	66	79
Gross Profit	74	20	18	16	19	24
Selling, General & Admin	76	19	17	18	21	22
Research & Development	--	--	--	--	--	--
Operating Expenses	79	19	18	19	22	23
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-23	0	-16	-4	-3	-2
Income Tax Expense	-5	0	-3	-1	0	0
Net Income	-27	0	-21	-3	-3	-2
Net Income Growth	125%	-100%	425%	200%	-25%	--
Shares Outstanding (Diluted)	10.62	10.62	10.62	10.61	10.56	10.54
Shares Change (YoY)	1%	1%	1%	1%	0%	-2%
EPS (Diluted)	-2.54	0.04	-1.99	-0.31	-0.29	-0.22
EPS Growth	111%	-118%	403%	65%	-26%	-548%
Free Cash Flow	17	-3	4	2	13	-11
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	24.26%	30.3%	25.71%	19.51%	22.35%	23.07%
Operating Margin	-1.31%	0%	0%	-2.43%	-3.52%	0.96%
Profit Margin	-8.85%	0%	-30%	-3.65%	-3.52%	-1.92%
Free Cash Flow Margin	5.57%	-4.54%	5.71%	2.43%	15.29%	-10.57%
EBITDA	-2	0	0	-2	-3	1
EBITDA Margin	-0.65%	0%	0%	-2.43%	-3.52%	0.96%
D&A For EBITDA	2	0	0	0	0	0
EBIT	-4	0	0	-2	-3	1
EBIT Margin	-1.31%	0%	0%	-2.43%	-3.52%	0.96%
Effective Tax Rate	21.73%	0%	18.75%	25%	0%	0%