AHRTAHRTNYSE

Revenue (LTM)

$285M

+4.0% YoY

Net Income (LTM)

$6M

-84.3% YoY

Free Cash Flow

$17M

Revenue CAGR (5Y)

-5.8%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	285	455↑59.7%	668↑46.8%	275↓58.9%	285↑4.0%
Gross Profit	-12	7↑155.5%	-5↓181.8%	6↑214.5%	10↑58.6%
Operating Income	45	73↑61.6%	67↓8.7%	87↑30.3%	80↓8.3%
Net Income	22	75↑241.4%	8↓88.9%	36↑330.1%	6↓84.3%
EBITDA	129	210↑62.9%	161↓23.7%	198↑23.1%	174↓11.8%
EPS Diluted	0.12	0.72↑500.0%	-0.04↓105.1%	0.30↑913.0%	-0.07↓124.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	40	52↑28.2%	30↓41.8%	34↑11.1%	52↑56.3%
Total Current Assets	196	227↑15.6%	170↓25.2%	219↑28.9%	247↑12.9%
Total Assets	1,938	2,242↑15.7%	2,563↑14.3%	2,513↓2.0%	2,597↑3.3%
Total Current Liabilities	34	12↓64.6%	74↑510.4%	137↑85.4%	424↑210.2%
Total Liabilities	1,158	1,338↑15.5%	1,758↑31.3%	1,623↓7.7%	1,767↑8.9%
Total Equity	555	647↑16.6%	573↓11.6%	671↑17.1%	628↓6.4%
Total Debt	1,109	1,259↑13.5%	1,678↑33.3%	1,574↓6.2%	1,798↑14.2%
Net Debt	1,069	1,207↑12.9%	1,648↑36.5%	1,541↓6.5%	1,746↑13.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	91	116↑28.1%	92↓20.6%	80↓12.8%	63↓21.8%
Capital Expenditure	-15	-17↓10.3%	-25↓44.3%	-30↓22.4%	-46↓53.3%
Free Cash Flow	75	99↑31.8%	68↓31.8%	50↓25.6%	17↓66.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-10	11↑214.4%	-22↓290.0%	3↑115.4%	19↑462.9%

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

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