Revenue (FY 2025)
↓-66.7% YoY
$15.68M
3-Yr CAGR: 61.5%
Net Income
↑108.5% YoY
$4.67M
Net Margin: 29.8%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
36.2%
ROA: 20.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARBK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $15.1M | — | $3.9M | $1.4M | — | — | — | — | — | — | — | — |
| FY 2021 | $64.7M | +327.6% | $53.6M | $39.3M | +2,623.4% | — | — | — | 0.00% | — | — | — |
| FY 2022 | $3.7M | -94.2% | $-34.5M | $-194.6M | -595.5% | — | — | — | 0.00% | — | — | — |
| FY 2023 | $50.6M | +1,258.0% | $3.1M | $-34.6M | +82.2% | — | — | — | 0.00% | — | — | — |
| FY 2024 | $47.0M | -7.0% | $1.5M | $-54.8M | -58.1% | — | — | — | 0.00% | — | — | — |
| FY 2025 | $15.7M | -66.7% | $8.4M | $4.7M | +108.5% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$3.04
Market Cap
$44.49M
Enterprise Value
$47.57M
P/E Ratio
N/A
P/B Ratio
3.45
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
53.87%
Operating Margin
85.46%
Net Margin
29.80%
Return on Equity (ROE)
36.22%
Return on Assets (ROA)
20.55%
Asset Turnover
0.69x
Revenue 3-Yr CAGR
61.49%
Financial Health & Liquidity
Current Ratio
0.51
Cash Ratio
0.27
Debt / Equity
0.409
Debt / Assets
0.232
Cash & Equivalents
$2.20M
Total Debt
$5.28M
Book Value / Share
$0.88
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$2.15M
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.88
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$22.73M
Total Liabilities
$9.83M
Stockholders' Equity
$12.90M
Current Assets
$4.08M
Current Liabilities
$8.06M