ARQ · trading date Oct 12, 2026 · previous close $2.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$52.61M
Total assets
$230.58M
Total liabilities
$62.62M
Stockholders' equity
$167.96M
Cash & equivalents
$6.57M
Operating income
-$52.96M
Operating cash flow
-$2.73M
Capital expenditures
$8.58M
Fiscal year 2025, via 10-K filed 2026-03-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$11.31M
Free cash flow margin
—
Liabilities / assets
27.2%
Equity / assets
72.8%
CapEx / revenue
—
Operating cash flow / net income
0.05×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Greenwood Village, CO 80111
8051 E. MAPLEWOOD AVE., STE 210
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.