ARTG.VARTG.VTSXV

Revenue (LTM)

$914M

Net Income (LTM)

$349M

+1210.5% YoY

Free Cash Flow

$123M

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	914
Gross Profit	-0	-0↓20.8%	-1↓139.6%	-1↓11.0%	669↑61164.3%
Operating Income	-11	-13↓22.3%	-14↓6.6%	-17↓23.9%	649↑3845.2%
Net Income	-14	-22↓57.8%	-11↑47.1%	-31↓174.7%	349↑1210.5%
EBITDA	-10	-13↓25.1%	-13↓1.6%	-16↓26.5%	683↑4319.4%
EPS Diluted	-0.10	-0.13↓30.0%	-0.06↑55.2%	-0.15↓157.7%	1.48↑1086.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	131	194↑47.8%	157↓19.3%	28↓81.9%	181↑541.3%
Total Current Assets	133	197↑48.0%	167↓15.3%	53↓68.3%	226↑327.7%
Total Assets	470	657↑39.8%	1,121↑70.7%	1,706↑52.3%	2,470↑44.7%
Total Current Liabilities	5	25↑365.7%	57↑125.6%	307↑437.5%	280↓8.8%
Total Liabilities	50	79↑57.2%	539↑580.0%	1,116↑106.8%	1,458↑30.7%
Total Equity	419	577↑37.7%	581↑0.7%	591↑1.6%	1,012↑71.3%
Total Debt	1	2↑37.9%	165↑9525.3%	610↑270.1%	710↑16.4%
Net Debt	-130	-192↓47.8%	8↑104.3%	582↑6953.9%	529↓9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-6	-6↓5.7%	-5↑18.8%	-9↓79.2%	524↑6049.7%
Capital Expenditure	-84	-97↓15.9%	-396↓309.0%	-483↓21.8%	-401↑16.9%
Free Cash Flow	-89	-103↓15.2%	-401↓289.8%	-492↓22.5%	123↑125.0%
Stock-Based Comp	5	5↑10.9%	4↓12.0%	8↑79.0%	0
Net Change in Cash	80	63↓21.1%	-37↓159.8%	-128↓242.2%	132↑203.1%

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

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