Financial Statements — ARKR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 11.49 | 9.14 | 12.33 | 11.12 | 13.10 | 11.47 | 10.41 | 12.12 | 13.99 | 17.89 | 19.43 | 26.60 | 18.54 | 20.17 | 18.28 | 11.40 | 10.81 |
| Accounts Receivable | 2.33 | 2.54 | 3.06 | 3.23 | 4.27 | 5.38 | 4.04 | 4.63 | 3.75 | 3.68 | 4.19 | 4.65 | 3.97 | 4.01 | 4.00 | 3.46 | 2.43 |
| Inventory | 2.13 | 2.00 | 2.10 | 2.07 | 2.17 | 2.47 | 2.36 | 2.97 | 3.25 | 3.31 | 3.45 | 4.02 | 4.24 | 4.43 | 2.17 | 2.15 | 2.37 |
| Total Current Assets | 18.15 | 15.98 | 19.94 | 18.50 | 21.18 | 21.71 | 20.00 | 21.40 | 23.08 | 27.36 | 35.44 | 39.01 | 34.31 | 34.77 | 31.43 | 24.10 | 22.89 |
| Property, Plant & Equipment | 30.13 | 29.57 | 28.39 | 30.92 | 31.28 | 31.52 | 32.84 | 33.52 | 34.63 | 34.64 | 34.45 | 34.80 | 35.15 | 35.58 | 36.34 | 36.83 | 37.34 |
| Goodwill | -- | -- | 0.00 | 0.00 | 3.44 | 7.44 | 7.44 | 7.44 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| Total Non-current Assets* | 113.61 | 114.46 | 116.40 | 123.39 | 133.46 | 144.83 | 149.55 | 152.15 | 163.93 | 165.96 | 168.20 | 143.77 | 121.86 | 124.06 | 130.69 | 136.73 | 135.86 |
| Total Assets | 131.76 | 130.44 | 136.34 | 141.89 | 154.64 | 166.53 | 169.55 | 173.55 | 187.01 | 193.31 | 203.63 | 182.78 | 156.17 | 158.83 | 162.12 | 160.83 | 158.75 |
| Total Current Liabilities | 20.64 | 20.93 | 22.71 | 25.29 | 25.45 | 30.76 | 27.03 | 26.48 | 27.16 | 33.20 | 30.59 | 33.52 | 30.54 | 31.08 | 33.57 | 27.66 | 24.45 |
| Total Non-current Liabilities* | 79.82 | 76.42 | 79.44 | 79.06 | 80.65 | 86.52 | 92.45 | 94.79 | 96.88 | 99.55 | 111.40 | 89.76 | 71.51 | 74.32 | 84.08 | 91.95 | 97.86 |
| Total Liabilities | 100.46 | 97.35 | 102.15 | 104.34 | 106.10 | 117.29 | 119.49 | 121.27 | 124.04 | 132.74 | 141.98 | 123.29 | 102.05 | 105.40 | 117.65 | 119.61 | 122.31 |
| Retained Earnings | 17.79 | 19.60 | 20.62 | 24.07 | 33.33 | 34.62 | 34.66 | 36.78 | 47.13 | 44.61 | 45.55 | 43.96 | 39.15 | 38.09 | 29.06 | 26.39 | 22.23 |
| Total Stockholder Equity | 31.88 | 33.65 | 34.67 | 38.15 | 47.34 | 48.94 | 49.69 | 51.75 | 61.25 | 58.62 | 61.15 | 59.34 | 53.84 | 52.70 | 43.51 | 40.48 | 35.82 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 36.58 | 40.75 | 37.32 | 43.72 | 39.73 | 44.99 | 43.41 | 50.40 | 42.26 | 47.49 | 44.40 | 51.05 | 41.90 | 47.45 | 46.88 | 53.22 | 39.59 | 43.99 | 42.84 | 42.97 |
| Selling, General & Admin | 2.37 | 3.18 | 2.71 | 2.82 | 3.32 | 3.15 | 3.11 | 2.69 | 3.14 | 3.32 | 2.75 | 3.50 | 3.02 | 3.14 | 3.08 | 3.87 | 3.02 | 2.96 | 2.90 | 2.80 |
| Operating Income | (1.66) | 1.09 | (1.72) | (3.41) | (4.62) | 5.69 | (5.52) | 0.82 | (1.20) | 1.60 | (10.70) | 3.64 | 0.02 | 2.20 | 1.43 | 5.42 | 0.23 | 2.79 | 5.90 | 5.11 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | 0.17 | 0.17 | 0.17 | 0.47 | 0.43 | 0.35 | 0.29 | 0.26 | 0.28 | 0.29 | 0.31 |
| Pretax Income | (1.70) | 1.16 | (1.59) | (3.11) | (4.71) | 5.58 | (5.65) | 0.69 | (1.35) | 1.75 | (10.84) | 3.51 | (0.22) | 2.14 | 1.16 | 6.50 | 1.22 | 2.74 | 8.70 | 8.01 |
| Tax Provision | (0.01) | 0.06 | 0.31 | 0.08 | 4.43 | 0.50 | (0.61) | (0.21) | (0.15) | 0.16 | (0.37) | 0.17 | 0.02 | 0.11 | 0.16 | 0.91 | 0.08 | 0.31 | 1.34 | 4.68 |
| Net Income | (1.81) | 0.90 | (1.92) | (3.45) | (9.26) | 3.16 | (4.46) | 0.64 | (1.45) | 1.37 | (10.36) | 3.20 | (0.48) | 1.73 | 0.76 | 5.26 | 1.06 | 2.21 | 6.83 | 2.67 |
| Basic EPS | (0.50) | 0.25 | (0.53) | (0.96) | (2.57) | 0.88 | (1.24) | 0.18 | (0.40) | 0.38 | (2.89) | 0.89 | (0.13) | 0.48 | 0.21 | 1.48 | 0.30 | 0.62 | 1.94 | 0.76 |
| Diluted EPS | (0.50) | 0.25 | (0.53) | (0.96) | (2.57) | 0.88 | (1.24) | 0.18 | (0.40) | 0.38 | (2.87) | 0.88 | (0.13) | 0.47 | 0.22 | 1.46 | 0.29 | 0.61 | 1.92 | 0.73 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.97) | (0.55) | 0.63 | 1.85 | 0.61 | (1.35) | 0.73 | 3.16 | 0.21 | 0.56 | 1.51 | 4.76 | 3.01 | (0.90) | 4.51 | 10.87 | 1.11 | 3.85 | 2.65 | 8.29 |
| Capital Expenditures | 1.14 | 1.25 | 1.62 | 0.67 | 0.32 | 0.63 | 1.21 | 0.62 | 0.36 | 0.28 | 0.74 | 1.03 | 1.29 | 0.80 | 0.92 | 0.64 | 0.70 | 0.45 | 0.49 | 0.55 |
| Free Cash Flow* | (2.10) | (1.80) | (0.99) | 1.18 | 0.29 | (1.98) | (0.48) | 2.54 | (0.15) | 0.28 | 0.77 | 3.73 | 1.73 | (1.70) | 3.60 | 10.23 | 0.41 | 3.40 | 2.16 | 7.75 |
| Investing Cash Flow | (1.12) | (0.86) | (1.24) | 0.04 | (0.27) | 4.89 | (1.19) | (0.61) | (0.34) | (0.25) | (0.73) | (0.99) | 3.75 | (0.75) | (5.99) | (0.68) | (0.68) | (0.41) | 0.01 | (0.53) |
| Financing Cash Flow | 4.44 | (0.78) | (0.40) | (0.69) | (2.32) | (0.72) | (0.73) | (1.50) | (1.58) | (1.60) | (1.35) | (7.67) | (8.30) | (2.36) | (1.69) | (2.13) | (2.05) | (2.45) | (1.76) | (0.88) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q4
2017 | Q3
2017 |
|---|
| Dividends Per Share | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.13 | 0.13 | 0.13 | (0.25) | 0.50 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
