ARAIARAINASDAQ
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Revenue (LTM)
$0
Net Income (LTM)
$-5M
+38.0% YoY
Free Cash Flow
$-2M
Revenue CAGR (5Y)
—
—Marginsstable
|FCF($0.0B)
|Unprofitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -2 | -2 | -5 |
| Net Income | -2 | -2 | -7 |
| EBITDA | -2 | -2 | -7 |
| EPS Diluted | -0.05 | -0.08 | -0.24 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 2 | 0 |
| Total Current Assets | 3 | 2 | 0 |
| Total Assets | 3 | 3 | 1 |
| Total Current Liabilities | 0 | 0 | 1 |
| Total Liabilities | 0 | 0 | 1 |
| Total Equity | 3 | 2 | -0 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -3 | -2 | -0 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -2 | -3 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -2 | -2 | -3 |
| Stock-Based Comp | 0 | 0 | 2 |
| Net Change in Cash | 2 | -1 | -1 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down