ARVN · trading date Oct 12, 2026 · previous close $7.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$262.60M
Net income
-$80.80M
Total assets
$717.90M
Total liabilities
$284.00M
Stockholders' equity
$433.90M
Cash & equivalents
$142.90M
Operating income
-$118.50M
Operating cash flow
-$273.80M
Capital expenditures
$1.90M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
-45.1%
Net margin
-30.8%
Free cash flow
-$275.70M
Free cash flow margin
-105.0%
Liabilities / assets
39.6%
Equity / assets
60.4%
CapEx / revenue
0.7%
Operating cash flow / net income
3.39×
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
New Haven, CT 06511
395 WINCHESTER AVE
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, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.