ARRRFARRRFOTC

Revenue (LTM)

$4M

+1040.9% YoY

Net Income (LTM)

$-3M

+57.7% YoY

Free Cash Flow

$-53M

Revenue CAGR (5Y)

+113.2%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0↓84.9%	0↑237.7%	0↑329.1%	4↑1040.9%
Gross Profit	0	0↓59.4%	-0↓833.7%	0↑297.5%	4↑1040.9%
Operating Income	-1	-1↓84.0%	-2↓112.6%	-4↓98.4%	-1↑88.1%
Net Income	-2	-5↓131.8%	-4↑20.5%	-8↓81.9%	-3↑57.7%
EBITDA	-1	-2↓115.6%	-4↓121.2%	-7↓86.4%	-3↑55.0%
EPS Diluted	-0.02	-0.04↓95.1%	-0.02↑30.9%	-0.04↓55.6%	-0.02↑58.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	6	22↑287.0%	11↓51.6%	15↑39.4%	15↓1.1%
Total Current Assets	7	24↑254.6%	12↓50.6%	16↑34.7%	19↑21.4%
Total Assets	36	51↑40.2%	48↓5.6%	60↑25.1%	125↑109.7%
Total Current Liabilities	1	1↑73.5%	2↑26.0%	4↑150.9%	58↑1192.8%
Total Liabilities	1	2↑95.3%	2↑20.9%	5↑140.5%	58↑1152.2%
Total Equity	35	49↑38.9%	46↓6.4%	55↑20.3%	68↑22.6%
Total Debt	0	0↑441.2%	0↓45.2%	1↑710.3%	50↑3895.2%
Net Debt	-6	-22↓285.6%	-10↑51.7%	-14↓29.6%	35↑357.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-1	-2↓272.3%	-1↑33.7%	-4↓202.0%	-6↓48.0%
Capital Expenditure	-10	-8↑13.7%	-12↓44.2%	-7↑37.3%	-47↓531.2%
Free Cash Flow	-10	-10↓2.0%	-13↓28.7%	-12↑12.6%	-53↓359.3%
Stock-Based Comp	0	0↑53.6%	1↑192.5%	2↑82.1%	0
Net Change in Cash	-4	16↑478.3%	-11↓169.6%	4↑136.9%	-0↓103.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance