AARDAARDNASDAQ

Revenue (LTM)

Net Income (LTM)

$-21M

-185.6% YoY

Free Cash Flow

$-18M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 22	Dec 23	Dec 24
Revenue	0	0	0
Gross Profit	0	0	0
Operating Income	-11	-7↑34.7%	-23↓207.3%
Net Income	-14	-7↑46.9%	-21↓185.6%
EBITDA	-10	-7↑31.9%	-23↓240.5%
EPS Diluted	-1.39	-0.56↑59.7%	-1.59↓183.9%

Metric	Dec 22	Dec 23	Dec 24
Cash & Equivalents	16	10↓37.4%	62↑533.2%
Total Current Assets	16	10↓37.1%	74↑615.1%
Total Assets	17	11↓37.1%	78↑635.6%
Total Current Liabilities	1	1↑132.3%	5↑256.5%
Total Liabilities	45	45↑1.5%	132↑191.5%
Total Equity	-28	-35↓24.6%	-55↓57.0%
Total Debt	0	0↓38.2%	1↑380.9%
Net Debt	-15	-10↑37.4%	-61↓535.8%

Metric	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-11	-6↑44.8%	-18↓210.6%
Capital Expenditure	0	0	-0
Free Cash Flow	-11	-6↑44.8%	-18↓212.4%
Stock-Based Comp	0	0↓24.0%	0↑40.3%
Net Change in Cash	-11	-6↑48.5%	52↑991.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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