ARKR · trading date Oct 8, 2026 · previous close $4.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$165.75M
Net income
-$11.47M
Total assets
$133.50M
Total liabilities
$101.39M
Stockholders' equity
$32.73M
Cash & equivalents
$11.32M
Operating income
-$4.06M
Operating cash flow
$1.75M
Capital expenditures
$3.25M
Fiscal year 2025, via 10-K filed 2025-12-18.
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
-2.5%
Net margin
-6.9%
Free cash flow
-$1.50M
Free cash flow margin
-0.9%
Liabilities / assets
75.9%
Equity / assets
24.5%
CapEx / revenue
2.0%
Operating cash flow / net income
-0.15×
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 York, NY 10003-3019
85 FIFTH AVENUE
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, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.