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StonvexStonvexStonvexCore line items from ARKR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-09-27 | Annual 2024 2024-09-28 | Annual 2023 2023-09-30 | Annual 2022 2022-10-01 |
|---|---|---|---|---|
Revenue | $165.75M | $183.54M | $184.79M | $183.67M |
Operating Income | $-4.06M | $-4.29M | $-4.84M | $9.86M |
Net Income | $-11.47M | $-3.90M | $-5.93M | $9.28M |
EPS (Diluted) | $-3.18 | $-1.08 | $-1.65 | $2.58 |
Total Assets | $133.50M | $156.04M | $176.96M | $209.53M |
Total Liabilities | $101.39M | $112.40M | $125.23M | $149.42M |
Cash & Equivalents | $11.32M | $10.27M | $13.41M | $23.44M |
Free Cash Flow OCF − CapEx | $-1.50M | $2.19M | $4.53M | $17.65M |
Shares Outstanding | 3.61M | 3.60M | 3.60M | 3.60M |