Revenue (FY 2025)
↑10.4% YoY
$120.34M
3-Yr CAGR: 5.3%
Net Income
↓-929.8% YoY
-$52.61M
Net Margin: -43.7%
Free Cash Flow
↓-128.8% YoY
-$2.73M
FCF Yield: -2.89%
EPS (Diluted)
↓-807.1% YoY
$-1.27
Basic: $-1.27
Return on Equity
Efficiency
-31.3%
ROA: -22.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARQ)
All monetary values in millions ($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 2016 | $50.6M | — | $45.6M | $97.7M | — | $4.34 | — | — | 0.00% | $-18.3M | $-18.5M | — |
| FY 2017 | $35.7M | -29.5% | $32.3M | $27.9M | -71.5% | $1.29 | -70.3% | $0.75 | 7.76% | $-11.7M | $-12.2M | +34.0% |
| FY 2018 | $23.9M | -32.9% | $21.8M | $35.5M | +27.2% | $1.76 | +36.4% | $1.00 | 9.48% | $-9.9M | $-10.4M | +15.3% |
| FY 2019 | $70.1M | +192.7% | $62.9M | $35.5M | +0.2% | $1.93 | +9.7% | $1.00 | 9.52% | $62.3M | $54.4M | +625.4% |
| FY 2020 | $61.6M | -12.1% | $57.7M | $-20.3M | -157.1% | $-1.12 | -158.0% | $0.25 | 4.55% | $54.5M | $47.8M | -12.2% |
| FY 2021 | $100.3M | +62.9% | $98.8M | $60.4M | +397.5% | $3.27 | +392.0% | $0.01 | 0.08% | $26.0M | $19.8M | -58.6% |
| FY 2022 | $103.0M | +2.7% | $102.7M | $-8.9M | -114.8% | $-0.48 | -114.7% | $0.00 | 0.10% | $-6.1M | $-15.0M | -175.6% |
| FY 2023 | $99.2M | -3.7% | $31.9M | $-12.2M | -37.4% | $-0.42 | +12.5% | — | 0.00% | $-16.7M | $-16.7M | -11.2% |
| FY 2024 | $109.0M | +9.9% | $39.4M | $-5.1M | +58.3% | $-0.14 | +66.7% | — | 0.00% | $10.5M | $9.5M | +156.9% |
| FY 2025 | $120.3M | +10.4% | $33.5M | $-52.6M | -929.8% | $-1.27 | -807.1% | — | 0.00% | $-2.7M | $-2.7M | -128.8% |
Valuation
Market Price
$2.20
Market Cap
$94.44M
Enterprise Value
$116.33M
P/E Ratio
N/A
P/B Ratio
0.56
FCF Yield
-2.89%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
27.87%
Operating Margin
-44.01%
Net Margin
-43.72%
Return on Equity (ROE)
-31.32%
Return on Assets (ROA)
-22.82%
Asset Turnover
0.52x
Revenue 3-Yr CAGR
5.33%
Financial Health & Liquidity
Current Ratio
1.04
Cash Ratio
0.16
Debt / Equity
0.169
Debt / Assets
0.123
Cash & Equivalents
$6.57M
Total Debt
$28.46M
Book Value / Share
$3.91
Cash Flow Efficiency
Operating Cash Flow
-$2.73M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
-$2.73M
OCF / Revenue
-2.27%
FCF / Revenue
-2.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.27
EPS (Basic)
$-1.27
Dividends / Share
N/A
Book Value / Share
$3.91
EPS YoY Growth
-807.14%
Balance Sheet (FY 2025)
Total Assets
$230.58M
Total Liabilities
$62.62M
Stockholders' Equity
$167.96M
Current Assets
$43.85M
Current Liabilities
$42.30M