ARCOMA.STARCOMA.STSTO
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Revenue (LTM)
$131M
-16.6% YoY
Net Income (LTM)
$5M
-55.0% YoY
Free Cash Flow
$19M
Revenue CAGR (5Y)
+2.2%
Marginsdeclining
|
FCF$0.0B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
117
125
163
Gross Profit
42
50
58
Operating Income
-7
3
5
Net Income
-7
2
3
EBITDA
-7
5
6
EPS Diluted
-0.58
0.15
0.19

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
5
10
5
Total Current Assets
43
67
55
Total Assets
79
100
82
Total Current Liabilities
33
50
31
Total Liabilities
35
54
33
Total Equity
44
46
49
Total Debt
17
25
4
Net Debt
12
15
-1

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
-2
-0
19
Capital Expenditure
-4
-4
-3
Free Cash Flow
-6
-4
17
Stock-Based Comp
0
0
0
Net Change in Cash
-4
5
-5
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down