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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $15K | −83.8% | — | — | −$14.1M | — | -0.28 | −$3.3M | $219K | −$3.5M | Aug 13 |
| Q1 2026 · Mar 31 | $15K | — | — | — | −$6.4M | — | -0.18 | −$2.9M | $220K | −$3.2M | Aug 13 |
| Q4 2025 · Dec 31derived | $15K | — | — | — | −$2.7M | — | -0.08 | −$3.2M | — | — | Apr 15 |
| Q3 2025 · Sep 30 | $7K | — | — | — | −$4.4M | — | -0.13 | −$1.2M | — | — | Apr 15 |
| Q2 2025 · Jun 30 | $91K | — | — | — | −$3.7M | — | -0.12 | −$3.3M | $45K | −$3.3M | Aug 13 |
| Q1 2025 · Mar 31 | — | — | — | — | −$2M | — | -0.07 | −$547K | $3K | −$550K | Aug 13 |
| Q4 2024 · Dec 31derived | — | — | — | — | −$1.3M | — | -0.05 | −$330K | — | — | Apr 15 |
| Q3 2024 · Sep 30 | — | — | — | — | −$824K | — | -0.03 | −$605K | — | — | Apr 15 |
| Q2 2024 · Jun 30 | — | — | — | — | −$1.5M | — | -0.05 | −$752K | — | — | Apr 15 |
| Q1 2024 · Mar 31 | — | — | — | — | −$917K | — | -0.03 | −$602K | — | — | Apr 15 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $113K | — | — | −$12.8M | -11325.7% | -0.40 | −$8.3M | $495K | −$8.7M | — | — |
| FY2024 · to Dec 31 | — | — | — | −$4.5M | — | -0.16 | −$2.3M | $38K | −$2.3M | — | — |
Every number comes from Arrive AI Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.