Is the business getting bigger, and is it getting more profitable?
4.09
A dimension reading not measured means the filing does not carry the figures it
needs. It is left out of the total rather than scored as though it were bad.
What each measure said
A dimension's score is the weighted average of these. Each links to the page explaining
how it is worked out and which XBRL tags it reads.
A measure missing from a list here could not be computed from this
company's filings. It is left out rather than scored as though it were bad.
Revenue by fiscal year
As the company reported it, one row per year, straight from the filings.
Fiscal year
Ends
Revenue
2023
2023-12-31
344,000,000
2024
2024-12-31
602,600,000
2025
2025-12-31
912,900,000
The ratios
The figures themselves rather than their scores — what somebody looking up
ARX on one particular measure came for.
Ratio
Value
cash operating margin
-99.56
dilution pct
-4.71
fcf margin
4.0
interest cover
-118.72
operating margin
-110.85
owner earnings margin
-3.8
revenue growth
54.55
revenue growth per share
62.2
rule of 40
-56.29
sbc pct revenue
7.8
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
cash
1,572,800,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
equity
717,400,000
StockholdersEquity
2026-06-30
interest expense
10,700,000
InterestExpenseDebt
2026-06-30
ocf
45,800,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
1,146,000,000
Revenues
2026-06-30
sbc
89,400,000
ShareBasedCompensation
2026-06-30
What to be careful about
no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-06-30 (420 days old, balance sheet); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality rests on 4 of 5 inputs; not tagged: roic
See it scored yourself
The dashboard puts ARX beside other companies and lets you
change what counts: the weight of each dimension, the value that earns a ten, and which
of the 61 measures are included at all.