ARR-PC
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on ARR-PC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $331.97M | -$478.00K | -$62.56M | -$225.87M | +69,550.2% |
| Operating revenue | $331.97M | -$478.00K | -$62.56M | -$225.87M | +69,550.2% |
| Selling, general & admin | $3.56M | $4.74M | $4.94M | $5.49M | -24.8% |
| Pre-tax income | $322.69M | -$14.39M | -$67.92M | -$229.93M | +2,341.8% |
| Net income | $322.69M | -$14.39M | -$67.92M | -$229.93M | +2,341.8% |
| Net income to common | $310.65M | -$26.38M | -$79.91M | -$241.91M | +1,277.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $63.27M | $67.97M | $221.89M | $87.28M | -6.9% |
| Accounts receivable | $86.15M | $52.87M | $47.11M | $28.81M | +62.9% |
| Total assets | $21.01B | $13.55B | $12.34B | $9.44B | +55.0% |
| Total liabilities | $18.74B | $12.19B | $11.07B | $8.32B | +53.8% |
| Retained earnings | -$518.17M | -$840.85M | -$826.46M | -$758.54M | +38.4% |
| Shareholder equity | $2.26B | $1.36B | $1.27B | $1.11B | +66.1% |
| Net tangible assets | $2.26B | $1.36B | $1.27B | $1.11B | +66.1% |
| Shares issued | 111.92M | 62.41M | 48.80M | 32.58M | +79.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $322.69M | -$14.39M | -$67.92M | -$229.93M | +2,341.8% |
| Stock-based compensation | $2.13M | $3.24M | $3.20M | $3.70M | -34.4% |
| Change in working capital | $302.21M | -$38.09M | $90.79M | -$776.76M | +893.5% |
| Operating cash flow | $124.20M | $261.46M | $132.82M | $124.08M | -52.5% |
| Investing cash flow | -$7.28B | -$1.69B | -$3.04B | -$3.89B | -332.2% |
| Share buybacks | -$19.95M | -$1.34M | -$9.94M | -$7.66M | -1,384.2% |
| Dividends paid | -$283.46M | -$162.93M | -$228.18M | -$154.41M | -74.0% |
| Financing cash flow | $7.30B | $1.31B | $3.05B | $3.53B | +456.9% |
| Free cash flow | $124.20M | $261.46M | $132.82M | $124.08M | -52.5% |
| End cash position | $289.97M | $146.18M | $258.86M | $118.09M | +98.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $119.44M | -$51.72M | $213.75M | $160.83M | -$72.32M | +330.9% |
| Operating revenue | $119.44M | -$51.72M | $213.75M | $160.83M | -$72.32M | +330.9% |
| Selling, general & admin | $1.16M | $953.00K | $935.00K | $926.00K | $888.00K | +22.0% |
| Pre-tax income | $114.82M | -$54.85M | $211.70M | $159.26M | -$75.61M | +309.3% |
| Net income | $114.82M | -$54.85M | $211.70M | $159.26M | -$75.61M | +309.3% |
| Net income to common | $111.55M | -$58.03M | $208.67M | $156.26M | -$78.61M | +292.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.68M | $66.47M | $63.27M | $44.24M | $141.17M | +25.9% |
| Accounts receivable | $435.67M | $88.61M | $86.15M | $376.19M | $64.12M | +391.7% |
| Total assets | $22.75B | $21.45B | $21.01B | $19.36B | $16.24B | +6.0% |
| Total liabilities | $20.17B | $19.12B | $18.74B | $17.23B | $14.58B | +5.5% |
| Retained earnings | -$458.20M | -$573.02M | -$518.17M | -$729.87M | -$889.13M | +20.0% |
| Shareholder equity | $2.58B | $2.34B | $2.26B | $2.13B | $1.66B | +10.4% |
| Net tangible assets | $2.58B | $2.34B | $2.26B | $2.13B | $1.66B | +10.4% |
| Shares issued | 136.37M | 123.63M | 111.92M | 111.90M | 88.07M | +10.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $114.82M | -$54.85M | $211.70M | $159.26M | -$75.61M | +309.3% |
| Stock-based compensation | $770.00K | $559.00K | $569.00K | $570.00K | $521.00K | +37.7% |
| Change in working capital | $40.15M | -$30.69M | -$67.25M | -$14.14M | $113.94M | +230.8% |
| Operating cash flow | $210.18M | $111.56M | $35.56M | -$37.80M | $24.96M | +88.4% |
| Investing cash flow | -$1.07B | -$839.65M | -$1.36B | -$3.62B | -$216.22M | -27.8% |
| Share buybacks | $0 | -$2.01M | $0 | -$9.92M | -$10.03M | +100.0% |
| Dividends paid | -$96.35M | -$89.44M | -$83.78M | -$79.19M | -$63.43M | -7.7% |
| Financing cash flow | $1.08B | $652.30M | $1.30B | $3.54B | $350.32M | +66.2% |
| Free cash flow | $210.18M | $111.56M | $35.56M | -$37.80M | $24.96M | +88.4% |
| End cash position | $435.45M | $214.18M | $289.97M | $308.52M | $422.55M | +103.3% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $82.25M | +113.5% |
| Next quarter | — | — | $85.23M | +69.2% |
| Current year | — | — | $315.00M | +98.9% |
| Next year | — | — | $372.46M | +18.2% |
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
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Headlines
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