Oruka Therapeutics, Inc. (ORKA)
Every figure this model derived for ORKA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 873,564,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,114,549,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,468,000 | InterestExpenseNonoperating |
2024-12-31 |
| revenue | 0 | Revenues |
2024-06-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ORKA on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.04 |
Everything else this filing tags
369 more elements from ORKA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,375,443,000 | 2026-06-30 | 44 | USD |
Assets | 1,139,394,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,139,394,000 | 2026-06-30 | 122 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,125,761,000 | 2026-06-30 | 21 | USD |
AssetsFairValueDisclosure | 1,124,058,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,124,058,000 | 2026-06-30 | 59 | USD |
InvestmentsAndCash | 1,100,000,000 | 2026-06-30 | 7 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,019,573,000 | 2026-06-30 | 13 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,019,573,000 | 2026-06-30 | 13 | USD |
MarketableSecurities | 857,111,000 | 2026-06-30 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | 703,642,000 | 2026-06-30 | 82 | USD |
MarketableSecuritiesCurrent | 605,094,000 | 2026-06-30 | 13 | USD |
PaymentsToAcquireMarketableSecurities | 581,381,000 | 2026-06-30 | 10 | USD |
CommonStockSharesAuthorized | 545,000,000 | 2026-06-30 | 122 | shares |
NetCashProvidedByUsedInInvestingActivities | -425,384,000 | 2026-06-30 | 83 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 389,614,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 389,614,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 268,470,000 | 2026-06-30 | 96 | USD |
CashEquivalentsAtCarryingValue | 266,947,000 | 2026-06-30 | 13 | USD |
RetainedEarningsAccumulatedDeficit | -262,183,000 | 2026-06-30 | 120 | USD |
MarketableSecuritiesNoncurrent | 252,017,000 | 2026-06-30 | 13 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 227,953,000 | 2024-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 225,987,000 | 2024-06-30 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 221,535,000 | 2026-06-30 | 14 | USD |
OperatingLossCarryforwards | 208,100,000 | 2023-12-31 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 188,681,000 | 2024-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 156,070,000 | 2026-06-30 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 115,151,000 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -105,433,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -105,433,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 88,500,000 | 2026-06-30 | 2 | USD |
OperatingExpenses | 86,541,000 | 2026-06-30 | 185 | USD |
OperatingIncomeLoss | -86,541,000 | 2026-06-30 | 195 | USD |
ComprehensiveIncomeNetOfTax | -75,275,000 | 2026-06-30 | 70 | USD |
NetIncomeLoss | -73,026,000 | 2026-06-30 | 394 | USD |
ResearchAndDevelopmentExpense | 72,402,000 | 2026-06-30 | 193 | USD |
CommonStockSharesIssued | 61,069,887 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 61,069,887 | 2026-06-30 | 122 | shares |
ConversionOfStockAmountConverted1 | 52,834,000 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 52,316,000 | 2014-03-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 51,190,000 | 2023-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 51,038,000 | 2024-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 51,038,000 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsGross | 49,140,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 48,716,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsGrossNoncurrent | 48,620,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 48,620,000 | 2015-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 45,500,000 | 2009-01-27 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 41,888,906 | 2025-06-30 | 45 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 41,888,906 | 2025-06-30 | 75 | shares |
Cash | 39,000,000 | 2024-09-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 38,902,000 | 2026-03-31 | 107 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 37,200,000 | 2009-01-27 | 5 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 33,236,307 | 2026-06-30 | 16 | shares |
CashAcquiredFromAcquisition | 30,392,000 | 2014-03-31 | 12 | USD |
ProfitLoss | -30,277,000 | 2025-09-30 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 27,399,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 26,448,000 | 2024-12-31 | 4 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 25,282,000 | 2014-03-31 | 20 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 25,069,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 25,000,000 | 2024-09-30 | 8 | USD |
ProceedsFromNotesPayable | 24,980,000 | 2024-12-31 | 18 | USD |
Liabilities | 24,845,000 | 2026-06-30 | 104 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 23,338,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -22,141,000 | 2025-12-31 | 26 | USD |
OperatingLossCarryforwardsValuationAllowance | 21,300,000 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 20,504,000 | 2024-12-31 | 6 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 20,501,224 | 2014-12-31 | 34 | shares |
OtherExpenses | 15,300,000 | 2025-09-30 | 13 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,410,143 | 2022-03-31 | 116 | shares |
AccruedLiabilitiesAndOtherLiabilities | 14,349,000 | 2026-06-30 | 14 | USD |
AllocatedShareBasedCompensationExpense | 14,252,000 | 2026-06-30 | 177 | USD |
GeneralAndAdministrativeExpense | 14,139,000 | 2026-06-30 | 137 | USD |
NonoperatingIncomeExpense | 13,515,000 | 2026-06-30 | 19 | USD |
InvestmentIncomeInterest | 13,503,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 11,913,000 | 2009-12-31 | 12 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 11,900,000 | 2009-01-27 | 5 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 11,900,000 | 2009-01-27 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,995,000 | 2026-06-30 | 14 | USD |
ProceedsFromConvertibleDebt | 10,841,000 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 10,800,000 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 10,065,000 | 2025-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,766,421 | 2026-06-30 | 131 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,689,000 | 2014-12-31 | 58 | USD |
ClassOfWarrantOrRightUnissued | 9,664,208 | 2024-12-31 | 2 | shares |
WarrantsAndRightsOutstanding | 8,200,000 | 2013-09-30 | 1 | USD |
AccountsPayableTradeCurrent | 7,950,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,827,000 | 2025-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,284,000 | 2026-06-30 | 225 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -7,078,000 | 2014-09-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,398,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 6,067,000 | 2026-06-30 | 93 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 6,000,000 | 2014-03-31 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 5,471,000 | 2017-12-31 | 15 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 5,471,000 | 2017-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 5,470,000 | 2014-03-31 | 12 | USD |
CostsAndExpenses | 5,463,000 | 2015-06-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,372,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,227,356 | 2026-06-30 | 124 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,227,356 | 2026-06-30 | 57 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 5,000,000 | 2024-09-30 | 6 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2023-12-31 | 26 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 4,940,000 | 2024-09-30 | 6 | USD |
IncomeLossFromContinuingOperations | -4,320,000 | 2012-12-31 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,301,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,182,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,148,000 | 2024-06-30 | 40 | USD |
RepaymentsOfNotesPayable | 4,000,000 | 2014-03-31 | 12 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,800,000 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayable | 3,795,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 3,758,000 | 2026-06-30 | 92 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,416,000 | 2018-03-31 | 27 | USD |
NetCashProvidedByUsedInContinuingOperations | 3,394,000 | 2018-03-31 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,358,000 | 2019-06-30 | 56 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,071,000 | 2018-03-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,054,358 | 2024-09-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,054,358 | 2024-09-30 | 54 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 3,054,358 | 2024-09-30 | 25 | shares |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 3,052,000 | 2017-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 3,050,000 | 2017-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 3,050,000 | 2017-12-31 | 16 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 3,050,000 | 2018-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 3,049,000 | 2018-03-31 | 33 | USD |
SellingGeneralAndAdministrativeExpense | 3,038,000 | 2014-09-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,972,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,943,000 | 2025-12-31 | 27 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,931,000 | 2024-12-31 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 2,931,000 | 2024-12-31 | 7 | USD |
AccruedEmployeeBenefitsCurrent | 2,930,000 | 2026-06-30 | 14 | USD |
PreferredStockDividendsAndOtherAdjustments | 2,807,000 | 2014-03-31 | 23 | USD |
ConversionOfStockSharesConverted1 | 2,722,207 | 2024-09-30 | 1 | shares |
ConversionOfStockSharesIssued1 | 2,722,207 | 2024-09-30 | 1 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -2,553,000 | 2012-06-30 | 4 | USD |
OperatingLeaseLiability | 2,546,000 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAsset | 2,415,000 | 2026-06-30 | 53 | USD |
RestructuringCharges | 2,413,000 | 2014-03-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 2,352,000 | 2016-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,249,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,109,000 | 2025-12-31 | 25 | USD |
InvestmentIncomeInterestAndDividend | 2,025,000 | 2011-06-30 | 4 | USD |
ProceedsFromSaleOfIntangibleAssets | 2,000,000 | 2014-03-31 | 20 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 1,980,000 | 2024-09-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,877,000 | 2026-06-30 | 43 | USD |
UnrecognizedTaxBenefits | 1,819,000 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 1,800,000 | 2013-12-31 | 17 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,715,000 | 2026-06-30 | 13 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,715,000 | 2026-06-30 | 13 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,715,000 | 2026-06-30 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,703,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,686,231 | 2026-06-30 | 55 | shares |
PaymentsOfStockIssuanceCosts | 1,589,000 | 2024-06-30 | 52 | USD |
InterestExpenseDebt | 1,500,000 | 2024-09-30 | 55 | USD |
OtherResearchAndDevelopmentExpense | 1,500,000 | 2025-12-31 | 3 | USD |
PaidInKindInterest | 1,468,000 | 2024-12-31 | 13 | USD |
CostsAndExpensesRelatedParty | 1,468,000 | 2024-09-30 | 2 | USD |
OtherNoncashExpense | 1,468,000 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,404,407 | 2026-06-30 | 59 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,401,000 | 2026-06-30 | 32 | USD |
OtherPaymentsToAcquireBusinesses | 1,186,000 | 2014-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,156,869 | 2013-12-31 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,083,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,068,515 | 2014-12-31 | 3 | shares |
PayablesToBrokerDealersAndClearingOrganizations | 1,009,000 | 2016-03-31 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | 961,000 | 2024-06-30 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 949,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 924,000 | 2026-06-30 | 22 | USD |
InterestAndOtherIncome | 917,000 | 2024-06-30 | 162 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 898,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 895,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 877,000 | 2026-06-30 | 35 | USD |
CommonStockSharesSubscribedButUnissued | 825,184 | 2012-10-22 | 1 | shares |
OtherNotesPayable | 800,000 | 2024-09-30 | 1 | USD |
PaymentsForFees | 800,000 | 2024-09-30 | 1 | USD |
DividendsPreferredStockStock | -781,000 | 2009-12-31 | 12 | USD |
DilutiveSecurities | 762,000 | 2012-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 708,000 | 2026-06-30 | 21 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 701,000 | 2013-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 669,000 | 2026-06-30 | 36 | USD |
VariableLeaseCost | 600,000 | 2025-09-30 | 9 | USD |
TenantReimbursements | 593,000 | 2013-03-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 591,000 | 2024-06-30 | 72 | USD |
AccountsPayableCurrent | 571,000 | 2024-06-30 | 106 | USD |
OtherAssetsCurrent | 537,000 | 2024-06-30 | 106 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 529,000 | 2013-12-31 | 1 | USD |
OperatingLeaseExpense | 500,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 494,291 | 2014-12-31 | 3 | shares |
DeferredCosts | 482,000 | 2011-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 442,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesCurrent | 440,000 | 2015-06-30 | 34 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -432,000 | 2014-09-30 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 426,000 | 2026-06-30 | 24 | USD |
DeferredIncomeTaxLiabilities | 424,000 | 2025-12-31 | 3 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 408,000 | 2020-12-31 | 38 | USD |
GainLossRelatedToLitigationSettlement | 385,000 | 2012-12-31 | 1 | USD |
OperatingLeasePayments | 382,000 | 2026-06-30 | 49 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 377,000 | 2014-03-31 | 12 | USD |
IncreaseDecreaseInOtherCurrentAssets | 376,000 | 2024-06-30 | 115 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 371,000 | 2023-12-31 | 24 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 358,000 | 2014-03-31 | 22 | USD |
AccruedProfessionalFeesCurrent | 337,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 337,000 | 2026-06-30 | 7 | USD |
ProceedsFromStockPlans | 337,000 | 2026-06-30 | 2 | USD |
AdjustmentForAmortization | 329,000 | 2017-12-31 | 20 | USD |
CommonStockIncludingAdditionalPaidInCapital | 325,000 | 2012-10-25 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 324,000 | 2023-03-31 | 2 | USD |
OperatingLeaseCost | 319,000 | 2025-09-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 315,356 | 2012-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 309,018 | 2026-06-30 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 304,000 | 2025-12-31 | 17 | USD |
OperatingLeaseVariableLeaseIncome | 300,000 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 280,000 | 2012-10-25 | 2 | USD |
PropertyPlantAndEquipmentNet | 275,000 | 2026-06-30 | 120 | USD |
OtherNoncashIncomeExpense | -267,000 | 2014-03-31 | 11 | USD |
MarketableSecuritiesGainLoss | 263,000 | 2014-03-31 | 13 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -263,000 | 2026-06-30 | 13 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2025-12-31 | 2 | USD |
PreferredStockAccretionOfRedemptionDiscount | 245,000 | 2014-03-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 243,000 | 2012-09-30 | 33 | USD |
IncreaseDecreaseInOtherOperatingAssets | 224,000 | 2015-06-30 | 41 | USD |
PropertyPlantAndEquipmentGross | 222,000 | 2024-06-30 | 98 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 218,000 | 2024-06-30 | 98 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 212,000 | 2025-09-30 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 209,000 | 2024-06-30 | 118 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -192,000 | 2023-12-31 | 24 | USD |
AmortizationOfDeferredCharges | 189,000 | 2015-12-31 | 8 | USD |
DebtInstrumentConvertibleInterestExpense | 163,000 | 2011-06-30 | 1 | USD |
SeveranceCosts1 | 159,000 | 2023-12-31 | 6 | USD |
AccretionExpense | 152,000 | 2014-03-31 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 135,862 | 2019-12-31 | 24 | shares |
OtherAssetsNoncurrent | 128,000 | 2026-06-30 | 120 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 125,000 | 2014-03-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 123,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 114,000 | 2024-09-30 | 3 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 114,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 110,000 | 2020-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 109,000 | 2024-06-30 | 106 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 108,000 | 2023-03-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 107,000 | 2023-12-31 | 24 | USD |
RepaymentsOfConvertibleDebt | 105,000 | 2014-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 100,815 | 2026-06-30 | 65 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 100,000 | 2024-09-30 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 100,000 | 2024-06-30 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 91,000 | 2025-12-31 | 1 | USD |
Depreciation | 86,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 83,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 83,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 83,000 | 2016-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 83,000 | 2017-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 83,000 | 2018-09-30 | 22 | USD |
OperatingLeasesRentExpenseNet | 82,000 | 2018-12-31 | 59 | USD |
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 | 68,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsNet | 63,000 | 2023-12-31 | 15 | USD |
CommonStockValue | 61,000 | 2026-06-30 | 120 | USD |
DefinedContributionPlanCostRecognized | 56,000 | 2023-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 54,387 | 2012-12-31 | 1 | shares |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 54,000 | 2024-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 54,000 | 2024-08-29 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 54,000 | 2025-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 48,000 | 2016-12-31 | 6 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 38,000 | 2013-03-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 35,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsGrossCurrent | 25,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 25,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 25,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 25,000 | 2022-12-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 25,000 | 2024-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 22,000 | 2018-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 18,000 | 2022-12-31 | 4 | USD |
PreferredStockDiscountOnShares | 17,000 | 2006-12-31 | 4 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 14,000 | 2024-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 12,000 | 2026-06-30 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 12,000 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 11,000 | 2016-12-31 | 7 | USD |
OtherNonoperatingExpense | 11,000 | 2025-09-30 | 15 | USD |
StockholdersEquityOther | 10,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsOther | 9,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 9,000 | 2024-06-30 | 78 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -9,000 | 2016-12-31 | 14 | USD |
InterestExpense | 9,000 | 2020-12-31 | 68 | USD |
InterestPaidNet | 9,000 | 2020-12-31 | 21 | USD |
ProceedsFromIncomeTaxRefunds | 9,000 | 2020-12-31 | 20 | USD |
EmployeeBenefitsAndShareBasedCompensation | 9,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -9,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 7,000 | 2023-12-31 | 14 | USD |
DepreciationAndAmortization | 6,000 | 2024-06-30 | 119 | USD |
InterestPaid | 6,000 | 2017-12-31 | 52 | USD |
AreaOfRealEstateProperty | 5,200 | 2020-08-29 | 53 | sqft |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,000 | 2020-12-31 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,000 | 2022-12-31 | 30 | USD |
DeferredRentCreditNoncurrent | 4,000 | 2018-09-30 | 45 | USD |
OtherNonoperatingIncome | 4,000 | 2024-12-31 | 1 | USD |
DeferredRentCredit | 3,000 | 2013-06-30 | 5 | USD |
DeferredRentCreditCurrent | 3,000 | 2013-06-30 | 20 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,188 | 2013-12-31 | 28 | shares |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 2,000 | 2018-03-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,000 | 2021-09-30 | 8 | USD |
IncreaseDecreaseInDeferredCharges | -2,000 | 2014-09-30 | 38 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 2,000 | 2015-06-30 | 5 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 2,000 | 2018-12-31 | 43 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,000 | 2018-12-31 | 10 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 2,000 | 2009-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | -1,000 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 400 | 2017-12-31 | 15 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 100 | 2013-06-04 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 38 | 2026-06-30 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 21 | 2026-06-30 | 124 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 21 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 17 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2026-06-30 | 58 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 8 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 12 | 2022-12-31 | 6 | Employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2024-06-30 | 61 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2024-09-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2024-09-30 | 54 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 8 | 2024-09-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 6 | 2017-12-31 | 15 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 4 | 2014-12-31 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 3 | 2014-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2012-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2022-12-31 | 27 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2013-06-04 | 1 | USD/Unit |
NumberOfOperatingSegments | 1 | 2023-12-31 | 12 | Segment |
NumberOfOperatingSegments | 1 | 2025-06-30 | 3 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 5 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 30 | pure |
EarningsPerShareBasic | -1 | 2025-06-30 | 45 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-06-30 | 45 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2022-12-31 | 6 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-03-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 0 | 2012-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-06-30 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockLiquidationPreference | 0 | 2013-06-04 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-12-31 | 27 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 0 | 2024-09-30 | 1 | USD/shares |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 0 | 2015-06-30 | 3 | USD |
DebtLongtermAndShorttermCombinedAmount | 0 | 2023-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2015-12-31 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2016-12-31 | 9 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2012-12-31 | 2 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountAsset | 0 | 2024-06-30 | 36 | USD |
IncomeTaxExaminationLiabilityRecorded | 0 | 2013-06-30 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2015-12-31 | 7 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2023-12-31 | 24 | USD |
IncomeTaxExpenseBenefit | 0 | 2024-09-30 | 56 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2024-06-30 | 42 | USD |
PreferredStockSharesIssued | 0 | 2023-12-31 | 26 | shares |
PreferredStockSharesOutstanding | 0 | 2023-12-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2017-12-31 | 12 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 0 | 2016-12-31 | 9 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2018-12-31 | 44 | USD |
RestructuringReserveCurrent | 0 | 2023-12-31 | 3 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
What to be careful about
What this model itself distrusts about ORKA's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -730 days before the revenue period (2024-06-30); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -730 days before the revenue period (2024-06-30); dropped rather than divided by current revenue
- revenue period ends 2024-06-30 (836 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left