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AARD AARD Operating lease liabilities

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Other financials

Income statement

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Revenue-
Operating income-$22.5M-115%
Net income-$21.6M-132%
EPS (diluted)-$0.99-39.4%

Balance sheet

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Cash & equivalents$62.4M+136%
Total debt$336.0K-53.7%
Total equity$87.0M-42.3%
Total assets$98.6M-37.2%

Cash flow

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Operating cash flow-$18.9M-65.7%
CapEx--100%
Free cash flow-$16.8M-117%

Valuation

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Market cap$124.35M-58.6%
Enterprise value$62.25M-77.4%

Returns & leverage

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Return on equity-58.8%
Debt / equity0.0×
Current ratio8.1×-17.8×

Where this comes from

Reported directly by AARD in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: AARD’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AARD's operating lease liabilities?
AARD (AARD) reported operating lease liabilities of -$105K in Q1 2026.
How has AARD's operating lease liabilities changed year-over-year?
AARD's operating lease liabilities decreased by 98.1% year-over-year, from -$53K to -$105K.