ARDM.TA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.74M | $14.45M | $33.87M | $24.47M | — | -32.6% |
| Operating revenue | $9.74M | $14.45M | $33.87M | $24.47M | — | -32.6% |
| Cost of revenue | $9.71M | $13.46M | $19.77M | $16.22M | — | -27.9% |
| Gross profit | $28.00K | $990.00K | $14.10M | $8.26M | — | -97.2% |
| Research & development | $1.08M | $2.02M | $1.44M | $1.13M | — | -46.4% |
| Selling, general & admin | $2.88M | $3.33M | $2.84M | $4.40M | — | -13.7% |
| Total operating expense | $11.28M | $14.55M | $15.75M | $19.11M | — | -22.5% |
| Operating income | -$11.25M | -$13.56M | -$1.65M | -$10.86M | — | +17.1% |
| Net interest income | -$138.00K | -$152.00K | -$219.00K | -$171.00K | — | +9.2% |
| Pre-tax income | -$23.05M | -$22.98M | -$1.42M | -$11.99M | — | -0.3% |
| Tax provision | -$1.44M | -$182.00K | -$870.00K | -$1.09M | — | -692.9% |
| Net income | -$21.61M | -$22.80M | -$545.00K | -$10.90M | — | +5.2% |
| Net income to common | -$21.61M | -$22.80M | -$545.00K | -$10.90M | — | +5.2% |
| Basic EPS | — | -0.25 | -0.01 | -0.14 | -0.12 | — |
| Diluted EPS | — | -0.25 | -0.01 | -0.14 | -0.12 | — |
| EBIT | -$22.91M | -$22.83M | -$1.20M | -$11.82M | — | -0.4% |
| EBITDA | -$19.48M | -$18.52M | $2.96M | -$7.72M | — | -5.2% |
| Basic shares | — | 91.97M | 80.17M | 80.17M | 77.35M | — |
| Diluted shares | — | 91.97M | 80.17M | 80.17M | 77.35M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $771.00K | $2.52M | $1.87M | $4.64M | -69.4% |
| Cash & short-term investments | $771.00K | $2.52M | $1.87M | $4.64M | -69.4% |
| Accounts receivable | $696.00K | $3.17M | $4.70M | $7.44M | -78.0% |
| Total current assets | $5.86M | $14.40M | $21.25M | $23.19M | -59.3% |
| Property, plant & equipment | $5.33M | $9.32M | $11.04M | $10.80M | -42.7% |
| Goodwill & intangibles | $760.00K | $13.86M | $25.30M | $27.39M | -94.5% |
| Total assets | $13.44M | $39.09M | $59.51M | $62.95M | -65.6% |
| Total current liabilities | $5.00M | $4.33M | $9.71M | $10.86M | +15.4% |
| Current debt | $0 | $479.00K | $1.95M | $3.32M | -100.0% |
| Long-term debt | $0 | $351.00K | $182.00K | $325.00K | -100.0% |
| Total debt | $1.91M | $6.04M | $8.33M | $10.74M | -68.4% |
| Total liabilities | $6.76M | $10.34M | $17.23M | $19.56M | -34.6% |
| Retained earnings | -$79.51M | -$57.90M | -$35.10M | -$34.56M | -37.3% |
| Shareholder equity | $6.68M | $28.75M | $42.28M | $43.39M | -76.8% |
| Working capital | $864.00K | $10.07M | $11.54M | $12.34M | -91.4% |
| Net tangible assets | $5.92M | $14.89M | $16.97M | $16.00M | -60.2% |
| Shares issued | 95.46M | 95.46M | 80.21M | 80.21M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$21.61M | -$22.80M | -$545.00K | -$10.90M | — | +5.2% |
| Depreciation & amortisation | $3.44M | $4.31M | $4.16M | $4.10M | — | -20.3% |
| Stock-based compensation | -$460.00K | $145.00K | -$569.00K | $1.01M | — | -417.2% |
| Change in working capital | $3.37M | -$737.00K | -$2.47M | -$750.00K | — | +557.3% |
| Operating cash flow | -$3.67M | -$9.75M | $464.00K | -$5.41M | — | +62.4% |
| Capital expenditure | — | -$370.00K | -$2.31M | -$2.19M | -$2.36M | — |
| Investing cash flow | $3.75M | $3.78M | -$498.00K | -$11.99M | — | -0.8% |
| Financing cash flow | -$1.83M | $6.62M | -$2.73M | -$1.97M | — | -127.7% |
| Free cash flow | -$3.67M | -$10.12M | -$1.85M | -$7.59M | — | +63.8% |
| End cash position | $771.00K | $2.52M | $1.87M | $4.64M | — | -69.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $771.00K | $1.15M | $2.52M | -33.1% |
| Cash & short-term investments | $771.00K | $1.15M | $2.52M | -33.1% |
| Accounts receivable | $696.00K | $4.43M | $3.17M | -84.3% |
| Inventory | — | $3.62M | — | — |
| Total current assets | $5.86M | $11.82M | $14.40M | -50.4% |
| Property, plant & equipment | $5.33M | $8.32M | $9.32M | -35.9% |
| Goodwill & intangibles | $760.00K | $10.32M | $13.86M | -92.6% |
| Total assets | $13.44M | $32.76M | $39.09M | -59.0% |
| Total current liabilities | $5.00M | $5.22M | $4.33M | -4.2% |
| Current debt | $0 | $380.00K | $479.00K | -100.0% |
| Long-term debt | $0 | $0 | $351.00K | — |
| Total debt | $1.91M | $5.07M | $6.04M | -62.3% |
| Total liabilities | $6.76M | $11.09M | $10.34M | -39.0% |
| Retained earnings | -$79.51M | -$64.52M | -$57.90M | -23.2% |
| Shareholder equity | $6.68M | $21.68M | $28.75M | -69.2% |
| Working capital | $864.00K | $6.60M | $10.07M | -86.9% |
| Net tangible assets | $5.92M | $11.35M | $14.89M | -47.9% |
| Shares issued | 95.46M | — | 95.46M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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