Financials • Real Estate
$17.89 ▲ +0.38
(+2.17%)
MKT CAP: $289.0M • VOL: 2.3K
52W L $12 52W H $24
ROARABLE / RQD
D- • 39/100
PIOTROSKI
3 / 9
ARL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $50.0M | $47.3M | $50.5M |
| YoY Revenue Growth % | +5.7% | -6.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.4M | -$6.6M | -$11.2M |
| Operating Margin % | -12.9% | -14.0% | -22.3% |
| Net Income (GAAP) | $15.7M | -$14.7M | $4.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.6M | $1.1M | -$31.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$5.6M | $1.1M | -$31.1M |
| FCF Margin % | -11.1% | 2.3% | -61.5% |
| Return on Invested Capital (ROIC %) | -0.8% | -0.9% | — |
| Cash & Short-Term Equivalents | $14.2M | $19.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $617.4M | $601.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARL.