speb/financial-data huggingface dataset:
ARCT income_statement (annual, 2023-12-31) — +Total Revenue: 157748000.00
ARCT balance_sheet (annual, 2023-12-31) — Accounts Payable: 5279000.00
ARCT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32064000.00
ARCT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8740000.00
ARCT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 646352000.00
ARCT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ARCT income_statement (annual, 2023-12-31) — Basic Average Shares: 26628000.00
ARCT income_statement (annual, 2023-12-31) — Basic EPS: -1.00
ARCT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 393977000.00
ARCT cash_flow (annual, 2023-12-31) — Capital Expenditure: -2901000.00
ARCT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30216000.00
ARCT balance_sheet (annual, 2023-12-31) — Capital Stock: 27000.00
ARCT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 292005000.00
ARCT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 292005000.00
ARCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -24087000.00
ARCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2901000.00
ARCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18099000.00
ARCT cash_flow (annual, 2023-12-31) — Change In Account Payable: -2238000.00
ARCT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -588000.00
ARCT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4045000.00
ARCT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4309000.00
ARCT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 38606000.00
ARCT cash_flow (annual, 2023-12-31) — Change In Payable: -2238000.00
ARCT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2826000.00
ARCT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1165000.00
ARCT cash_flow (annual, 2023-12-31) — Change In Receivables: -29300000.00
ARCT cash_flow (annual, 2023-12-31) — Change In Working Capital: 7381000.00
ARCT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -29300000.00
ARCT cash_flow (annual, 2023-12-31) — Changes In Cash: -45087000.00
ARCT balance_sheet (annual, 2023-12-31) — Common Stock: 27000.00
ARCT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 278513000.00
ARCT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 609000.00
ARCT balance_sheet (annual, 2023-12-31) — Construction In Progress: 233000.00
ARCT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18499000.00
ARCT balance_sheet (annual, 2023-12-31) — Current Assets: 386590000.00
ARCT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4309000.00
ARCT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4309000.00
ARCT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 47343000.00
ARCT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 47343000.00
ARCT balance_sheet (annual, 2023-12-31) — Current Liabilities: 81989000.00
ARCT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2957000.00
ARCT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2957000.00
ARCT income_statement (annual, 2023-12-31) — Diluted Average Shares: 26628000.00
ARCT income_statement (annual, 2023-12-31) — Diluted EPS: -1.00
ARCT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29725000.00
ARCT income_statement (annual, 2023-12-31) — EBIT: -27122000.00
ARCT income_statement (annual, 2023-12-31) — EBITDA: -24165000.00
ARCT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
ARCT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
ARCT cash_flow (annual, 2023-12-31) — End Cash Position: 348890000.00
ARCT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24087000.00
ARCT cash_flow (annual, 2023-12-31) — Free Cash Flow: -21000000.00
ARCT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -229000.00
ARCT income_statement (annual, 2023-12-31) — General And Administrative Expense: 52871000.00
ARCT balance_sheet (annual, 2023-12-31) — Gross PPE: 49667000.00
ARCT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ARCT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 641000.00
ARCT income_statement (annual, 2023-12-31) — Interest Expense: 768000.00
ARCT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 768000.00
ARCT income_statement (annual, 2023-12-31) — Interest Income: 17359000.00
ARCT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17359000.00
ARCT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2127000.00
ARCT balance_sheet (annual, 2023-12-31) — Invested Capital: 278513000.00
ARCT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2901000.00
ARCT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 609000.00
ARCT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
ARCT balance_sheet (annual, 2023-12-31) — Leases: 2655000.00
ARCT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25907000.00
ARCT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25907000.00
ARCT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
ARCT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47364000.00
ARCT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2233000.00
ARCT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 609000.00
ARCT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 90000.00
ARCT income_statement (annual, 2023-12-31) — Net Income: -29725000.00
ARCT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29725000.00
ARCT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29725000.00
ARCT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29725000.00
ARCT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29725000.00
ARCT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29725000.00
ARCT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29725000.00
ARCT income_statement (annual, 2023-12-31) — Net Interest Income: 16591000.00
ARCT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27364000.00
ARCT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27364000.00
ARCT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16591000.00
ARCT balance_sheet (annual, 2023-12-31) — Net PPE: 40927000.00
ARCT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2901000.00
ARCT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 278513000.00
ARCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 42496000.00
ARCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 42496000.00
ARCT income_statement (annual, 2023-12-31) — Normalized EBITDA: -57889000.00
ARCT income_statement (annual, 2023-12-31) — Normalized Income: -56366960.00
ARCT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18099000.00
ARCT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -33863000.00
ARCT income_statement (annual, 2023-12-31) — Operating Income: -78205000.00
ARCT income_statement (annual, 2023-12-31) — Operating Revenue: 157748000.00
ARCT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26828000.00
ARCT balance_sheet (annual, 2023-12-31) — Other Current Assets: 7521000.00
ARCT income_statement (annual, 2023-12-31) — Other Gand A: 52871000.00
ARCT income_statement (annual, 2023-12-31) — Other Income Expense: 33724000.00
ARCT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 502000.00
ARCT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1885000.00
ARCT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 497000.00
ARCT income_statement (annual, 2023-12-31) — Other Operating Expenses: -9051000.00
ARCT balance_sheet (annual, 2023-12-31) — Other Properties: 44546000.00
ARCT income_statement (annual, 2023-12-31) — Other Special Charges: -33953000.00
ARCT balance_sheet (annual, 2023-12-31) — Payables: 5920000.00
ARCT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24419000.00
ARCT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5918000.00
ARCT income_statement (annual, 2023-12-31) — Pretax Income: -27890000.00
ARCT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2668000.00
ARCT balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARCT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2901000.00
ARCT balance_sheet (annual, 2023-12-31) — Receivables: 32064000.00
ARCT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2957000.00
ARCT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47364000.00
ARCT income_statement (annual, 2023-12-31) — Research And Development: 192133000.00
ARCT balance_sheet (annual, 2023-12-31) — Restricted Cash: 55000000.00
ARCT balance_sheet (annual, 2023-12-31) — Retained Earnings: -367866000.00
ARCT income_statement (annual, 2023-12-31) — Selling General And Administration: 52871000.00
ARCT balance_sheet (annual, 2023-12-31) — Share Issued: 26828000.00
ARCT income_statement (annual, 2023-12-31) — Special Income Charges: 33953000.00
ARCT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34649000.00
ARCT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 278513000.00
ARCT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 278513000.00
ARCT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7082040.00
ARCT income_statement (annual, 2023-12-31) — Tax Provision: 1835000.00
ARCT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ARCT balance_sheet (annual, 2023-12-31) — Total Assets: 429402000.00
ARCT balance_sheet (annual, 2023-12-31) — Total Capitalization: 278513000.00
ARCT balance_sheet (annual, 2023-12-31) — Total Debt: 30216000.00
ARCT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 278513000.00
ARCT income_statement (annual, 2023-12-31) — Total Expenses: 235953000.00
ARCT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 150889000.00
ARCT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42812000.00
ARCT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68900000.00
ARCT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -78205000.00
ARCT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1000.00
ARCT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 641000.00
ARCT income_statement (annual, 2023-12-31) — Total Unusual Items: 33724000.00
ARCT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 33724000.00
ARCT balance_sheet (annual, 2023-12-31) — Working Capital: 304601000.00
ARCT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -80000.00
ARCT balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ARCT balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
ARCT income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
ARCT income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
ARCT cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
ARCT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ARCT cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ARCT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ARCT balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
ARCT income_statement (annual, 2024-12-31) — +Operating Expense: 234058000.00
ARCT income_statement (annual, 2024-12-31) — +Total Revenue: 138389000.00
ARCT balance_sheet (annual, 2024-12-31) — Accounts Payable: 7194000.00
ARCT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3974000.00
ARCT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11811000.00
ARCT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 689758000.00
ARCT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ARCT income_statement (annual, 2024-12-31) — Basic Average Shares: 27000000.00
ARCT income_statement (annual, 2024-12-31) — Basic EPS: -3.00
ARCT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 348890000.00
ARCT cash_flow (annual, 2024-12-31) — Capital Expenditure: -648000.00
ARCT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28550000.00
ARCT balance_sheet (annual, 2024-12-31) — Capital Stock: 27000.00
ARCT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 237028000.00
ARCT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 237028000.00
ARCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5418000.00
ARCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -648000.00
ARCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -59747000.00
ARCT cash_flow (annual, 2024-12-31) — Change In Account Payable: 1915000.00
ARCT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5932000.00
ARCT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4562000.00
ARCT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3645000.00
ARCT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -55207000.00
ARCT cash_flow (annual, 2024-12-31) — Change In Payable: 1915000.00
ARCT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7847000.00
ARCT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2456000.00
ARCT cash_flow (annual, 2024-12-31) — Change In Receivables: 28090000.00
ARCT cash_flow (annual, 2024-12-31) — Change In Working Capital: -20809000.00
ARCT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 28090000.00
ARCT cash_flow (annual, 2024-12-31) — Changes In Cash: -54977000.00
ARCT balance_sheet (annual, 2024-12-31) — Common Stock: 27000.00
ARCT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 240978000.00
ARCT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 682000.00
ARCT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ARCT balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ARCT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ARCT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19503000.00
ARCT balance_sheet (annual, 2024-12-31) — Current Assets: 305979000.00
ARCT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3552000.00
ARCT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3552000.00
ARCT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21935000.00
ARCT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21935000.00
ARCT balance_sheet (annual, 2024-12-31) — Current Liabilities: 65489000.00
ARCT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3544000.00
ARCT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3544000.00
ARCT income_statement (annual, 2024-12-31) — Diluted Average Shares: 27000000.00
ARCT income_statement (annual, 2024-12-31) — Diluted EPS: -3.00
ARCT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -80941000.00
ARCT income_statement (annual, 2024-12-31) — EBIT: -80945000.00
ARCT income_statement (annual, 2024-12-31) — EBITDA: -77401000.00
ARCT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
ARCT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ARCT cash_flow (annual, 2024-12-31) — End Cash Position: 293913000.00
ARCT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5418000.00
ARCT cash_flow (annual, 2024-12-31) — Free Cash Flow: -60395000.00
ARCT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -471000.00
ARCT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 171000.00
ARCT income_statement (annual, 2024-12-31) — General And Administrative Expense: 52823000.00
ARCT balance_sheet (annual, 2024-12-31) — Gross PPE: 48016000.00
ARCT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1407000.00
ARCT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ARCT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ARCT income_statement (annual, 2024-12-31) — Interest Expense: 0.00
ARCT income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
ARCT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
ARCT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
ARCT income_statement (annual, 2024-12-31) — Interest Income: 15195000.00
ARCT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15195000.00
ARCT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ARCT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ARCT balance_sheet (annual, 2024-12-31) — Invested Capital: 240978000.00
ARCT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -648000.00
ARCT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 682000.00
ARCT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARCT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ARCT balance_sheet (annual, 2024-12-31) — Leases: 2644000.00
ARCT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24998000.00
ARCT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24998000.00
ARCT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ARCT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ARCT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ARCT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1834000.00
ARCT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 682000.00
ARCT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ARCT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 471000.00
ARCT income_statement (annual, 2024-12-31) — Net Income: -80941000.00
ARCT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -80941000.00
ARCT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -80941000.00
ARCT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -80941000.00
ARCT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -80941000.00
ARCT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -80941000.00
ARCT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -80941000.00
ARCT income_statement (annual, 2024-12-31) — Net Interest Income: 15195000.00
ARCT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ARCT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ARCT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15195000.00
ARCT balance_sheet (annual, 2024-12-31) — Net PPE: 36205000.00
ARCT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -648000.00
ARCT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 240978000.00
ARCT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12604000.00
ARCT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 12604000.00
ARCT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12604000.00
ARCT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12604000.00
ARCT income_statement (annual, 2024-12-31) — Normalized EBITDA: -76930000.00
ARCT income_statement (annual, 2024-12-31) — Normalized Income: -80470000.00
ARCT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -59747000.00
ARCT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 471000.00
ARCT income_statement (annual, 2024-12-31) — Operating Income: -95669000.00
ARCT income_statement (annual, 2024-12-31) — Operating Revenue: 138389000.00
ARCT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27000000.00
ARCT balance_sheet (annual, 2024-12-31) — Other Current Assets: 9977000.00
ARCT income_statement (annual, 2024-12-31) — Other Gand A: 52823000.00
ARCT income_statement (annual, 2024-12-31) — Other Income Expense: -471000.00
ARCT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1885000.00
ARCT income_statement (annual, 2024-12-31) — Other Operating Expenses: -13921000.00
ARCT balance_sheet (annual, 2024-12-31) — Other Properties: 43538000.00
ARCT balance_sheet (annual, 2024-12-31) — Payables: 7194000.00
ARCT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 26697000.00
ARCT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13305000.00
ARCT income_statement (annual, 2024-12-31) — Pretax Income: -80945000.00
ARCT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4736000.00
ARCT balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARCT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -648000.00
ARCT balance_sheet (annual, 2024-12-31) — Receivables: 3974000.00
ARCT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3544000.00
ARCT cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ARCT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ARCT income_statement (annual, 2024-12-31) — Research And Development: 195156000.00
ARCT balance_sheet (annual, 2024-12-31) — Restricted Cash: 55000000.00
ARCT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 55000000.00
ARCT balance_sheet (annual, 2024-12-31) — Retained Earnings: -448807000.00
ARCT income_statement (annual, 2024-12-31) — Selling General And Administration: 52823000.00
ARCT balance_sheet (annual, 2024-12-31) — Share Issued: 27000000.00
ARCT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ARCT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ARCT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37988000.00
ARCT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 240978000.00
ARCT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 240978000.00
ARCT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARCT income_statement (annual, 2024-12-31) — Tax Provision: -4000.00
ARCT income_statement (quarterly, 2024-12-31) — Tax Provision: -4000.00
ARCT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ARCT balance_sheet (annual, 2024-12-31) — Total Assets: 344069000.00
ARCT balance_sheet (annual, 2024-12-31) — Total Capitalization: 240978000.00
ARCT balance_sheet (annual, 2024-12-31) — Total Debt: 28550000.00
ARCT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 240978000.00
ARCT income_statement (annual, 2024-12-31) — Total Expenses: 234058000.00
ARCT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 103091000.00
ARCT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38090000.00
ARCT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37602000.00
ARCT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -95669000.00
ARCT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ARCT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ARCT income_statement (annual, 2024-12-31) — Total Unusual Items: -471000.00
ARCT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 171000.00
ARCT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -471000.00
ARCT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 171000.00
ARCT balance_sheet (annual, 2024-12-31) — Working Capital: 240490000.00
ARCT income_statement (quarterly, 2025-03-31) — +Operating Expense: 42303000.00
ARCT income_statement (quarterly, 2025-03-31) — +Total Revenue: 25477000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6179000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14572000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12612000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 696615000.00
ARCT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27107000.00
ARCT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.52
ARCT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 293913000.00
ARCT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -137000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27658000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 216948000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 216948000.00
ARCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 15195000.00
ARCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -137000.00
ARCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -35138000.00
ARCT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1015000.00
ARCT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8243000.00
ARCT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 935000.00
ARCT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1011000.00
ARCT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -9817000.00
ARCT cash_flow (quarterly, 2025-03-31) — Change In Payable: -1015000.00
ARCT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9258000.00
ARCT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1203000.00
ARCT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10598000.00
ARCT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28546000.00
ARCT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10598000.00
ARCT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -20080000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Common Stock: 27000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 233759000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18112000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Current Assets: 278794000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3671000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3671000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 15092000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 15092000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49409000.00
ARCT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 801000.00
ARCT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 801000.00
ARCT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27107000.00
ARCT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.52
ARCT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14076000.00
ARCT income_statement (quarterly, 2025-03-31) — EBIT: -16826000.00
ARCT income_statement (quarterly, 2025-03-31) — EBITDA: -16025000.00
ARCT cash_flow (quarterly, 2025-03-31) — End Cash Position: 273833000.00
ARCT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 15195000.00
ARCT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35275000.00
ARCT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ARCT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -21000.00
ARCT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11315000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47218000.00
ARCT income_statement (quarterly, 2025-03-31) — Interest Income: 2771000.00
ARCT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2771000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 248759000.00
ARCT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -137000.00
ARCT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15000000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Leases: 2644000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23987000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15000000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38987000.00
ARCT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 15000000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1834000.00
ARCT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 21000.00
ARCT income_statement (quarterly, 2025-03-31) — Net Income: -14076000.00
ARCT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14076000.00
ARCT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14076000.00
ARCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14076000.00
ARCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14076000.00
ARCT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14076000.00
ARCT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14076000.00
ARCT income_statement (quarterly, 2025-03-31) — Net Interest Income: 2771000.00
ARCT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 15000000.00
ARCT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 15000000.00
ARCT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2771000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Net PPE: 34606000.00
ARCT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -137000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 233759000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9630000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 9630000.00
ARCT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16025000.00
ARCT income_statement (quarterly, 2025-03-31) — Normalized Income: -14076000.00
ARCT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -35138000.00
ARCT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 21000.00
ARCT income_statement (quarterly, 2025-03-31) — Operating Income: -16826000.00
ARCT income_statement (quarterly, 2025-03-31) — Operating Revenue: 25477000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27121000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8774000.00
ARCT income_statement (quarterly, 2025-03-31) — Other Gand A: 11315000.00
ARCT income_statement (quarterly, 2025-03-31) — Other Income Expense: -21000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18385000.00
ARCT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -21000.00
ARCT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -3905000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Other Properties: 42740000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Payables: 6179000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24291000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6355000.00
ARCT income_statement (quarterly, 2025-03-31) — Pretax Income: -14076000.00
ARCT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 195000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ARCT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -137000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Receivables: 14572000.00
ARCT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 801000.00
ARCT income_statement (quarterly, 2025-03-31) — Research And Development: 34893000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 38500000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -462883000.00
ARCT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ARCT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11315000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Share Issued: 27121000.00
ARCT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6662000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 233759000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 233759000.00
ARCT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARCT income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ARCT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ARCT balance_sheet (quarterly, 2025-03-31) — Total Assets: 331785000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 248759000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Total Debt: 42658000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 233759000.00
ARCT income_statement (quarterly, 2025-03-31) — Total Expenses: 42303000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 98026000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52991000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48617000.00
ARCT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16826000.00
ARCT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -21000.00
ARCT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21000.00
ARCT balance_sheet (quarterly, 2025-03-31) — Working Capital: 229385000.00
ARCT income_statement (quarterly, 2025-06-30) — +Operating Expense: 36126000.00
ARCT income_statement (quarterly, 2025-06-30) — +Total Revenue: 24510000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10623000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17204000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13391000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 703089000.00
ARCT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27129000.00
ARCT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.34
ARCT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 273833000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26964000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 196467000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 196467000.00
ARCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14726000.00
ARCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ARCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5755000.00
ARCT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4444000.00
ARCT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6058000.00
ARCT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 945000.00
ARCT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1054000.00
ARCT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2269000.00
ARCT cash_flow (quarterly, 2025-06-30) — Change In Payable: 4444000.00
ARCT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1614000.00
ARCT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2942000.00
ARCT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2632000.00
ARCT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3682000.00
ARCT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2632000.00
ARCT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -20481000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Common Stock: 27000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 231053000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12508000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Current Assets: 274503000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4031000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4031000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13684000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13684000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46515000.00
ARCT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 779000.00
ARCT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 779000.00
ARCT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27129000.00
ARCT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.34
ARCT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9180000.00
ARCT income_statement (quarterly, 2025-06-30) — EBIT: -11616000.00
ARCT income_statement (quarterly, 2025-06-30) — EBITDA: -10837000.00
ARCT cash_flow (quarterly, 2025-06-30) — End Cash Position: 253352000.00
ARCT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14726000.00
ARCT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5755000.00
ARCT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -127000.00
ARCT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10338000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 46273000.00
ARCT income_statement (quarterly, 2025-06-30) — Interest Income: 2567000.00
ARCT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2567000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 231053000.00
ARCT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
ARCT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ARCT balance_sheet (quarterly, 2025-06-30) — Leases: 2644000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22933000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22933000.00
ARCT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ARCT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1835000.00
ARCT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 128000.00
ARCT income_statement (quarterly, 2025-06-30) — Net Income: -9180000.00
ARCT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9180000.00
ARCT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9180000.00
ARCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9180000.00
ARCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9180000.00
ARCT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9180000.00
ARCT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9180000.00
ARCT income_statement (quarterly, 2025-06-30) — Net Interest Income: 2567000.00
ARCT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15000000.00
ARCT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15000000.00
ARCT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2567000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Net PPE: 32882000.00
ARCT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ARCT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 231053000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8769000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8769000.00
ARCT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10710000.00
ARCT income_statement (quarterly, 2025-06-30) — Normalized Income: -9079670.00
ARCT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5755000.00
ARCT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 128000.00
ARCT income_statement (quarterly, 2025-06-30) — Operating Income: -11616000.00
ARCT income_statement (quarterly, 2025-06-30) — Operating Revenue: 24510000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27148000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5832000.00
ARCT income_statement (quarterly, 2025-06-30) — Other Gand A: 10338000.00
ARCT income_statement (quarterly, 2025-06-30) — Other Income Expense: -127000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1885000.00
ARCT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -3791000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Other Properties: 41794000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Payables: 10623000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23131000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5669000.00
ARCT income_statement (quarterly, 2025-06-30) — Pretax Income: -9176000.00
ARCT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 274000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ARCT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ARCT balance_sheet (quarterly, 2025-06-30) — Receivables: 17204000.00
ARCT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 779000.00
ARCT income_statement (quarterly, 2025-06-30) — Research And Development: 29579000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 55000000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -472063000.00
ARCT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10338000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Share Issued: 27148000.00
ARCT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6200000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 231053000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 231053000.00
ARCT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -26670.00
ARCT income_statement (quarterly, 2025-06-30) — Tax Provision: 4000.00
ARCT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ARCT balance_sheet (quarterly, 2025-06-30) — Total Assets: 309270000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 231053000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Total Debt: 26964000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 231053000.00
ARCT income_statement (quarterly, 2025-06-30) — Total Expenses: 36126000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78217000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34767000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31702000.00
ARCT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11616000.00
ARCT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -127000.00
ARCT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -127000.00
ARCT balance_sheet (quarterly, 2025-06-30) — Working Capital: 227988000.00
ARCT income_statement (quarterly, 2025-09-30) — +Operating Expense: 30665000.00
ARCT income_statement (quarterly, 2025-09-30) — +Total Revenue: 14153000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5491000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7951000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11971000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 710043000.00
ARCT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27188000.00
ARCT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.49
ARCT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 253352000.00
ARCT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -181000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25987000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 180360000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 180360000.00
ARCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1225000.00
ARCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -181000.00
ARCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -17151000.00
ARCT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5045000.00
ARCT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -5417000.00
ARCT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 955000.00
ARCT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1068000.00
ARCT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8986000.00
ARCT cash_flow (quarterly, 2025-09-30) — Change In Payable: -5045000.00
ARCT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -10462000.00
ARCT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -57000.00
ARCT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9253000.00
ARCT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10365000.00
ARCT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9253000.00
ARCT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -16107000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Common Stock: 27000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 224559000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9918000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Current Assets: 249200000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4122000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4122000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7212000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7212000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31699000.00
ARCT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 763000.00
ARCT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 763000.00
ARCT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27188000.00
ARCT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.49
ARCT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13448000.00
ARCT income_statement (quarterly, 2025-09-30) — EBIT: -16512000.00
ARCT income_statement (quarterly, 2025-09-30) — EBITDA: -15749000.00
ARCT cash_flow (quarterly, 2025-09-30) — End Cash Position: 237245000.00
ARCT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1225000.00
ARCT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -17332000.00
ARCT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -170000.00
ARCT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10398000.00