speb/financial-data huggingface dataset:
AROW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 288000.00
AROW cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 283000.00
AROW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 542000.00
AROW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -127000.00
AROW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4037000.00
AROW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4037000.00
AROW income_statement (annual, 2025-12-31) — General And Administrative Expense: 58805000.00
AROW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14872000.00
AROW balance_sheet (annual, 2025-12-31) — Goodwill: 23789000.00
AROW balance_sheet (quarterly, 2025-12-31) — Goodwill: 23789000.00
AROW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25530000.00
AROW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25530000.00
AROW balance_sheet (annual, 2025-12-31) — Gross PPE: 115313000.00
AROW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 115313000.00
AROW balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 20657000.00
AROW balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 20657000.00
AROW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 18648000.00
AROW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 11841000.00
AROW income_statement (annual, 2025-12-31) — Insurance And Claims: 2516000.00
AROW income_statement (quarterly, 2025-12-31) — Insurance And Claims: 563000.00
AROW income_statement (annual, 2025-12-31) — Interest Expense: 76983000.00
AROW income_statement (quarterly, 2025-12-31) — Interest Expense: 19467000.00
AROW income_statement (annual, 2025-12-31) — Interest Income: 210147000.00
AROW income_statement (quarterly, 2025-12-31) — Interest Income: 54610000.00
AROW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 77209000.00
AROW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 19830000.00
AROW balance_sheet (annual, 2025-12-31) — Invested Capital: 456117000.00
AROW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 456117000.00
AROW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -61450000.00
AROW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23416000.00
AROW balance_sheet (annual, 2025-12-31) — Investments And Advances: 572812000.00
AROW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 572812000.00
AROW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AROW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AROW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AROW balance_sheet (annual, 2025-12-31) — Land And Improvements: 64472000.00
AROW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 64472000.00
AROW balance_sheet (annual, 2025-12-31) — Leases: 5242000.00
AROW balance_sheet (quarterly, 2025-12-31) — Leases: 5242000.00
AROW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4929000.00
AROW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4929000.00
AROW balance_sheet (annual, 2025-12-31) — Long Term Debt: 24265000.00
AROW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24265000.00
AROW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29194000.00
AROW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29194000.00
AROW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AROW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AROW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4411000.00
AROW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 1000.00
AROW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40899000.00
AROW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40899000.00
AROW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AROW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AROW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10240000.00
AROW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -154000.00
AROW income_statement (annual, 2025-12-31) — Net Income: 43953000.00
AROW income_statement (quarterly, 2025-12-31) — Net Income: 14013000.00
AROW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 43811000.00
AROW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13871000.00
AROW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 43953000.00
AROW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14013000.00
AROW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 43953000.00
AROW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14013000.00
AROW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 43953000.00
AROW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14013000.00
AROW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 43953000.00
AROW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14013000.00
AROW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 43953000.00
AROW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14013000.00
AROW income_statement (annual, 2025-12-31) — Net Interest Income: 133164000.00
AROW income_statement (quarterly, 2025-12-31) — Net Interest Income: 35143000.00
AROW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15680000.00
AROW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -11139000.00
AROW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4411000.00
AROW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1000.00
AROW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4411000.00
AROW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1000.00
AROW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1235000.00
AROW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -478000.00
AROW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -19000.00
AROW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3000.00
AROW balance_sheet (annual, 2025-12-31) — Net PPE: 59433000.00
AROW balance_sheet (quarterly, 2025-12-31) — Net PPE: 59433000.00
AROW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1942000.00
AROW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -212000.00
AROW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 406322000.00
AROW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 406322000.00
AROW income_statement (annual, 2025-12-31) — Normalized Income: 43953000.00
AROW income_statement (quarterly, 2025-12-31) — Normalized Income: 14013000.00
AROW income_statement (annual, 2025-12-31) — Occupancy And Equipment: 28553000.00
AROW income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 7033000.00
AROW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 41280000.00
AROW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5909000.00
AROW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1073000.00
AROW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 164000.00
AROW income_statement (annual, 2025-12-31) — Operating Revenue: 165596000.00
AROW income_statement (quarterly, 2025-12-31) — Operating Revenue: 43411000.00
AROW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16445342.00
AROW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16445342.00
AROW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4037000.00
AROW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4037000.00
AROW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1741000.00
AROW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1741000.00
AROW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13964000.00
AROW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -11858000.00
AROW income_statement (annual, 2025-12-31) — Other Non Interest Expense: 7948000.00
AROW income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -3729000.00
AROW balance_sheet (annual, 2025-12-31) — Other Properties: 4106000.00
AROW balance_sheet (quarterly, 2025-12-31) — Other Properties: 4106000.00
AROW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 542186000.00
AROW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 542186000.00
AROW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 142000.00
AROW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AROW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AROW income_statement (annual, 2025-12-31) — Pretax Income: 55388000.00
AROW income_statement (quarterly, 2025-12-31) — Pretax Income: 16761000.00
AROW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 581000.00
AROW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 235000.00
AROW income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 5525000.00
AROW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -160419000.00
AROW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -59491000.00
AROW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5089000.00
AROW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1074000.00
AROW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5418000.00
AROW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1288000.00
AROW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4411000.00
AROW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 1000.00
AROW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10240000.00
AROW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -154000.00
AROW balance_sheet (annual, 2025-12-31) — Retained Earnings: 102271000.00
AROW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 102271000.00
AROW income_statement (annual, 2025-12-31) — Salaries And Wages: 56289000.00
AROW income_statement (quarterly, 2025-12-31) — Salaries And Wages: 14309000.00
AROW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AROW cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AROW cash_flow (annual, 2025-12-31) — Sale Of Investment: 176099000.00
AROW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 48352000.00
AROW cash_flow (annual, 2025-12-31) — Sale Of PPE: 3147000.00
AROW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 862000.00
AROW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1792000.00
AROW income_statement (annual, 2025-12-31) — Selling General And Administration: 60597000.00
AROW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16664000.00
AROW balance_sheet (annual, 2025-12-31) — Share Issued: 22066559.00
AROW balance_sheet (quarterly, 2025-12-31) — Share Issued: 22066559.00
AROW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1138000.00
AROW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 237000.00
AROW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 431852000.00
AROW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 431852000.00
AROW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 406322000.00
AROW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 406322000.00
AROW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AROW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AROW income_statement (annual, 2025-12-31) — Tax Provision: 11435000.00
AROW income_statement (quarterly, 2025-12-31) — Tax Provision: 2748000.00
AROW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AROW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
AROW balance_sheet (annual, 2025-12-31) — Total Assets: 4445862000.00
AROW balance_sheet (quarterly, 2025-12-31) — Total Assets: 4445862000.00
AROW balance_sheet (annual, 2025-12-31) — Total Capitalization: 456117000.00
AROW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 456117000.00
AROW balance_sheet (annual, 2025-12-31) — Total Debt: 29194000.00
AROW balance_sheet (quarterly, 2025-12-31) — Total Debt: 29194000.00
AROW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 431852000.00
AROW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 431852000.00
AROW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4014010000.00
AROW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4014010000.00
AROW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5621217.00
AROW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5621217.00
AROW balance_sheet (annual, 2025-12-31) — Treasury Stock: 102955000.00
AROW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 102955000.00
AROW income_statement (quarterly, 2026-03-31) — +Total Revenue: 44758000.00
AROW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 414431000.00
AROW income_statement (quarterly, 2026-03-31) — Amortization: 72000.00
AROW income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 72000.00
AROW balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10117000.00
AROW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16382000.00
AROW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.82
AROW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 214183000.00
AROW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1302000.00
AROW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4908000.00
AROW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22067000.00
AROW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 285606000.00
AROW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 285606000.00
AROW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4952000.00
AROW balance_sheet (quarterly, 2026-03-31) — Cash Financial: 29102000.00
AROW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 71289000.00
AROW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15109000.00
AROW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15243000.00
AROW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4482000.00
AROW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2012000.00
AROW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2470000.00
AROW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 71423000.00
AROW balance_sheet (quarterly, 2026-03-31) — Common Stock: 22067000.00
AROW cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4952000.00
AROW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 440143000.00
AROW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -113000.00
AROW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1530000.00
AROW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1530000.00
AROW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1246000.00
AROW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 72000.00
AROW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1246000.00
AROW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 72000.00
AROW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16403000.00
AROW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.82
AROW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13485000.00
AROW cash_flow (quarterly, 2026-03-31) — End Cash Position: 285606000.00
AROW cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: 109000.00
AROW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 71289000.00
AROW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13941000.00
AROW cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -145000.00
AROW cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 39000.00
AROW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 145000.00
AROW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4764000.00
AROW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15507000.00
AROW balance_sheet (quarterly, 2026-03-31) — Goodwill: 23789000.00
AROW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25481000.00
AROW balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 19485000.00
AROW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 603000.00
AROW income_statement (quarterly, 2026-03-31) — Insurance And Claims: 585000.00
AROW income_statement (quarterly, 2026-03-31) — Interest Expense: 17664000.00
AROW income_statement (quarterly, 2026-03-31) — Interest Income: 53794000.00
AROW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18101000.00
AROW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 464408000.00
AROW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15109000.00
AROW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 594566000.00
AROW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4908000.00
AROW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24265000.00
AROW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29173000.00
AROW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -21000.00
AROW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -113000.00
AROW income_statement (quarterly, 2026-03-31) — Net Income: 13485000.00
AROW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13485000.00
AROW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13485000.00
AROW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13485000.00
AROW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13485000.00
AROW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13485000.00
AROW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13485000.00
AROW income_statement (quarterly, 2026-03-31) — Net Interest Income: 36130000.00
AROW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -23889000.00
AROW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -21000.00
AROW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -21000.00
AROW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1660000.00
AROW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3000.00
AROW balance_sheet (quarterly, 2026-03-31) — Net PPE: 59561000.00
AROW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -834000.00
AROW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 414662000.00
AROW income_statement (quarterly, 2026-03-31) — Normalized Income: 13485000.00
AROW income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 7511000.00
AROW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15243000.00
AROW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -396000.00
AROW income_statement (quarterly, 2026-03-31) — Operating Revenue: 44758000.00
AROW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16526929.00
AROW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4764000.00
AROW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1692000.00
AROW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1042000.00
AROW income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3775000.00
AROW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 564964000.00
AROW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AROW income_statement (quarterly, 2026-03-31) — Pretax Income: 17345000.00
AROW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 245000.00
AROW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -43904000.00
AROW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1302000.00
AROW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1246000.00
AROW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21000.00
AROW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -113000.00
AROW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 110804000.00
AROW income_statement (quarterly, 2026-03-31) — Salaries And Wages: 14922000.00
AROW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20015000.00
AROW cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 468000.00
AROW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15507000.00
AROW balance_sheet (quarterly, 2026-03-31) — Share Issued: 22066559.00
AROW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 353000.00
AROW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 440143000.00
AROW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 414662000.00
AROW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AROW income_statement (quarterly, 2026-03-31) — Tax Provision: 3860000.00
AROW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
AROW balance_sheet (quarterly, 2026-03-31) — Total Assets: 4522019000.00
AROW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 464408000.00
AROW balance_sheet (quarterly, 2026-03-31) — Total Debt: 29173000.00
AROW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 440143000.00
AROW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4081876000.00
AROW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5539630.00
AROW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 102395000.00
AROW income_statement (quarterly, 2026-06-30) — Basic Average Shares: 16428000.00
AROW income_statement (quarterly, 2026-06-30) — Basic EPS: 0.66
AROW income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 16467000.00
AROW income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.66
ARQ balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ARQ cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -36000.00
ARQ cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -93000.00
ARQ cash_flow (annual, 2021-12-31) — Change In Account Payable: 1977000.00
ARQ cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 3220000.00
ARQ cash_flow (annual, 2021-12-31) — Change In Payable: 1977000.00
ARQ cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 540000.00
ARQ cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -93000.00
ARQ balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 6477000.00
ARQ cash_flow (annual, 2021-12-31) — Deferred Income Tax: 10604000.00
ARQ cash_flow (annual, 2021-12-31) — Deferred Tax: 10604000.00
ARQ cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 22944000.00
ARQ balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 2481000.00
ARQ balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 10476000.00
ARQ income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ARQ cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 8882000.00
ARQ income_statement (annual, 2021-12-31) — Interest Income: 326000.00
ARQ income_statement (annual, 2021-12-31) — Interest Income Non Operating: 326000.00
ARQ balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
ARQ balance_sheet (annual, 2021-12-31) — Investments And Advances: 2391000.00
ARQ cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ARQ balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2391000.00
ARQ balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 6846000.00
ARQ balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
ARQ balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
ARQ balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1237000.00
ARQ balance_sheet (annual, 2021-12-31) — Other Investments: 552000.00
ARQ income_statement (annual, 2021-12-31) — Other Operating Expenses: -2702000.00
ARQ income_statement (annual, 2021-12-31) — Other Special Charges: -3345000.00
ARQ balance_sheet (annual, 2021-12-31) — Restricted Cash: 10000000.00
ARQ income_statement (annual, 2022-12-31) — +Operating Expense: 34590000.00
ARQ income_statement (annual, 2022-12-31) — +Total Revenue: 102987000.00
ARQ balance_sheet (annual, 2022-12-31) — Accounts Payable: 16108000.00
ARQ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13789000.00
ARQ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11897000.00
ARQ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103698000.00
ARQ income_statement (annual, 2022-12-31) — Basic Average Shares: 18453000.00
ARQ income_statement (annual, 2022-12-31) — Basic EPS: -0.48
ARQ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88780000.00
ARQ cash_flow (annual, 2022-12-31) — Capital Expenditure: -8914000.00
ARQ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7857000.00
ARQ balance_sheet (annual, 2022-12-31) — Capital Stock: 24000.00
ARQ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66432000.00
ARQ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66432000.00
ARQ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -45000.00
ARQ balance_sheet (annual, 2022-12-31) — Cash Financial: 66432000.00
ARQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1679000.00
ARQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4608000.00
ARQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6061000.00
ARQ cash_flow (annual, 2022-12-31) — Change In Inventory: -9686000.00
ARQ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 245000.00
ARQ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2523000.00
ARQ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -911000.00
ARQ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -876000.00
ARQ cash_flow (annual, 2022-12-31) — Change In Receivables: 1169000.00
ARQ cash_flow (annual, 2022-12-31) — Change In Working Capital: -7536000.00
ARQ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1312000.00
ARQ cash_flow (annual, 2022-12-31) — Changes In Cash: -12348000.00
ARQ balance_sheet (annual, 2022-12-31) — Common Stock: 24000.00
ARQ cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -45000.00
ARQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 139979000.00
ARQ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ARQ cash_flow (annual, 2022-12-31) — Common Stock Payments: -388000.00
ARQ balance_sheet (annual, 2022-12-31) — Construction In Progress: 6373000.00
ARQ income_statement (annual, 2022-12-31) — Cost Of Revenue: 80465000.00
ARQ balance_sheet (annual, 2022-12-31) — Current Assets: 105662000.00
ARQ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2724000.00
ARQ balance_sheet (annual, 2022-12-31) — Current Debt: 1131000.00
ARQ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3855000.00
ARQ balance_sheet (annual, 2022-12-31) — Current Liabilities: 23884000.00
ARQ balance_sheet (annual, 2022-12-31) — Current Provisions: 548000.00
ARQ cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ARQ cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ARQ cash_flow (annual, 2022-12-31) — Depreciation: 6416000.00
ARQ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6416000.00
ARQ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6416000.00
ARQ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6416000.00
ARQ income_statement (annual, 2022-12-31) — Diluted Average Shares: 18453000.00
ARQ income_statement (annual, 2022-12-31) — Diluted EPS: -0.48
ARQ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8917000.00
ARQ cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2297000.00
ARQ cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3636000.00
ARQ balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
ARQ income_statement (annual, 2022-12-31) — EBIT: -8372000.00
ARQ income_statement (annual, 2022-12-31) — EBITDA: -1956000.00
ARQ income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3541000.00
ARQ cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3541000.00
ARQ cash_flow (annual, 2022-12-31) — End Cash Position: 76432000.00
ARQ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1679000.00
ARQ balance_sheet (annual, 2022-12-31) — Finished Goods: 9479000.00
ARQ cash_flow (annual, 2022-12-31) — Free Cash Flow: -14975000.00
ARQ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ARQ income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ARQ income_statement (annual, 2022-12-31) — General And Administrative Expense: 28140000.00
ARQ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 847000.00
ARQ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13789000.00
ARQ balance_sheet (annual, 2022-12-31) — Gross PPE: 61605000.00
ARQ income_statement (annual, 2022-12-31) — Gross Profit: 22522000.00
ARQ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3000.00
ARQ income_statement (annual, 2022-12-31) — Interest Expense: 336000.00
ARQ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 336000.00
ARQ income_statement (annual, 2022-12-31) — Interest Income: 239000.00
ARQ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 239000.00
ARQ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 334000.00
ARQ balance_sheet (annual, 2022-12-31) — Inventory: 17828000.00
ARQ balance_sheet (annual, 2022-12-31) — Invested Capital: 144560000.00
ARQ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4608000.00
ARQ balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ARQ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ARQ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ARQ balance_sheet (annual, 2022-12-31) — Land And Improvements: 1225000.00
ARQ balance_sheet (annual, 2022-12-31) — Leases: 2149000.00
ARQ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5133000.00
ARQ balance_sheet (annual, 2022-12-31) — Long Term Debt: 3450000.00
ARQ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8583000.00
ARQ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ARQ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1246000.00
ARQ balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ARQ balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7985000.00
ARQ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37005000.00
ARQ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ARQ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -388000.00
ARQ income_statement (annual, 2022-12-31) — Net Income: -8917000.00
ARQ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8917000.00
ARQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8917000.00
ARQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8917000.00
ARQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8917000.00
ARQ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8917000.00
ARQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8917000.00
ARQ income_statement (annual, 2022-12-31) — Net Interest Income: -97000.00
ARQ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1246000.00
ARQ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1246000.00
ARQ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -97000.00
ARQ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -583000.00
ARQ balance_sheet (annual, 2022-12-31) — Net PPE: 49708000.00
ARQ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7661000.00
ARQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 139132000.00
ARQ income_statement (annual, 2022-12-31) — Normalized EBITDA: -1956000.00
ARQ income_statement (annual, 2022-12-31) — Normalized Income: -8917000.00
ARQ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6061000.00
ARQ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3541000.00
ARQ income_statement (annual, 2022-12-31) — Operating Income: -12068000.00
ARQ income_statement (annual, 2022-12-31) — Operating Revenue: 102987000.00
ARQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19170173.00
ARQ balance_sheet (annual, 2022-12-31) — Other Current Assets: 2395000.00
ARQ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1131000.00
ARQ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2334000.00
ARQ income_statement (annual, 2022-12-31) — Other Gand A: 17600000.00
ARQ income_statement (annual, 2022-12-31) — Other Income Expense: 3457000.00
ARQ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 847000.00
ARQ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3239000.00
ARQ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24947000.00
ARQ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 733000.00
ARQ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -84000.00
ARQ income_statement (annual, 2022-12-31) — Other Operating Expenses: 34000.00
ARQ balance_sheet (annual, 2022-12-31) — Other Properties: 14853000.00
ARQ balance_sheet (annual, 2022-12-31) — Other Receivables: 75000.00
ARQ balance_sheet (annual, 2022-12-31) — Payables: 17147000.00
ARQ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17147000.00
ARQ balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ARQ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5143000.00
ARQ income_statement (annual, 2022-12-31) — Pretax Income: -8708000.00
ARQ balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARQ cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ARQ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8914000.00
ARQ balance_sheet (annual, 2022-12-31) — Raw Materials: 8349000.00
ARQ balance_sheet (annual, 2022-12-31) — Receivables: 13864000.00
ARQ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 80465000.00
ARQ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6416000.00
ARQ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1246000.00
ARQ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -388000.00
ARQ balance_sheet (annual, 2022-12-31) — Retained Earnings: 83949000.00
ARQ income_statement (annual, 2022-12-31) — Salaries And Wages: 10540000.00
ARQ cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ARQ cash_flow (annual, 2022-12-31) — Sale Of PPE: 1253000.00
ARQ income_statement (annual, 2022-12-31) — Selling General And Administration: 28140000.00
ARQ balance_sheet (annual, 2022-12-31) — Share Issued: 23788319.00
ARQ income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ARQ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1981000.00
ARQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 139979000.00
ARQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 139132000.00
ARQ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARQ income_statement (annual, 2022-12-31) — Tax Provision: 209000.00
ARQ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
ARQ balance_sheet (annual, 2022-12-31) — Total Assets: 181164000.00
ARQ balance_sheet (annual, 2022-12-31) — Total Capitalization: 143429000.00
ARQ balance_sheet (annual, 2022-12-31) — Total Debt: 12438000.00
ARQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 139979000.00
ARQ income_statement (annual, 2022-12-31) — Total Expenses: 115055000.00
ARQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41185000.00
ARQ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75502000.00
ARQ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17301000.00
ARQ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12068000.00
ARQ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1039000.00
ARQ income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ARQ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARQ balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4618146.00
ARQ balance_sheet (annual, 2022-12-31) — Treasury Stock: 47692000.00
ARQ balance_sheet (annual, 2022-12-31) — Working Capital: 81778000.00
ARQ income_statement (annual, 2023-12-31) — +Operating Expense: 47926000.00
ARQ income_statement (annual, 2023-12-31) — +Total Revenue: 99183000.00
ARQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 14603000.00
ARQ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11289000.00
ARQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19293000.00
ARQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 154511000.00
ARQ income_statement (annual, 2023-12-31) — Basic Average Shares: 29104000.00
ARQ income_statement (annual, 2023-12-31) — Basic EPS: -0.42
ARQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76432000.00
ARQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -27516000.00
ARQ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10814000.00
ARQ balance_sheet (annual, 2023-12-31) — Capital Stock: 38000.00
ARQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45361000.00
ARQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45361000.00
ARQ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ARQ balance_sheet (annual, 2023-12-31) — Cash Financial: 45361000.00
ARQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22909000.00
ARQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -28535000.00
ARQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16653000.00
ARQ cash_flow (annual, 2023-12-31) — Change In Inventory: -2571000.00
ARQ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4762000.00
ARQ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 412000.00
ARQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12061000.00
ARQ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4777000.00
ARQ cash_flow (annual, 2023-12-31) — Change In Receivables: -2264000.00
ARQ cash_flow (annual, 2023-12-31) — Change In Working Capital: -16469000.00
ARQ cash_flow (annual, 2023-12-31) — Changes In Cash: -22279000.00
ARQ balance_sheet (annual, 2023-12-31) — Common Stock: 38000.00
ARQ cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ARQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 178400000.00
ARQ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16220000.00
ARQ cash_flow (annual, 2023-12-31) — Common Stock Payments: -230000.00
ARQ balance_sheet (annual, 2023-12-31) — Construction In Progress: 25059000.00
ARQ income_statement (annual, 2023-12-31) — Cost Of Revenue: 67323000.00
ARQ balance_sheet (annual, 2023-12-31) — Current Assets: 86461000.00
ARQ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1944000.00
ARQ balance_sheet (annual, 2023-12-31) — Current Debt: 2653000.00
ARQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4597000.00
ARQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 23048000.00
ARQ balance_sheet (annual, 2023-12-31) — Current Provisions: 182000.00
ARQ cash_flow (annual, 2023-12-31) — Depreciation: 10543000.00
ARQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10543000.00
ARQ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10543000.00
ARQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10543000.00
ARQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 29104000.00
ARQ income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
ARQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12249000.00
ARQ cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
ARQ cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1623000.00
ARQ income_statement (annual, 2023-12-31) — EBIT: -9082000.00
ARQ income_statement (annual, 2023-12-31) — EBITDA: 1461000.00
ARQ income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1623000.00
ARQ cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1623000.00
ARQ cash_flow (annual, 2023-12-31) — End Cash Position: 54153000.00
ARQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22909000.00
ARQ balance_sheet (annual, 2023-12-31) — Finished Goods: 9524000.00
ARQ cash_flow (annual, 2023-12-31) — Free Cash Flow: -44169000.00
ARQ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2695000.00
ARQ income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 2695000.00
ARQ income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2731000.00
ARQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 34069000.00
ARQ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7899000.00
ARQ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11289000.00
ARQ balance_sheet (annual, 2023-12-31) — Gross PPE: 133866000.00
ARQ income_statement (annual, 2023-12-31) — Gross Profit: 31860000.00
ARQ income_statement (annual, 2023-12-31) — Interest Expense: 3014000.00
ARQ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3014000.00
ARQ income_statement (annual, 2023-12-31) — Interest Income: 1846000.00
ARQ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1846000.00
ARQ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1727000.00
ARQ balance_sheet (annual, 2023-12-31) — Inventory: 19693000.00
ARQ balance_sheet (annual, 2023-12-31) — Invested Capital: 199327000.00
ARQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28535000.00
ARQ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16220000.00
ARQ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8522000.00
ARQ balance_sheet (annual, 2023-12-31) — Land And Improvements: 1225000.00
ARQ balance_sheet (annual, 2023-12-31) — Leases: 2149000.00
ARQ balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
ARQ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8870000.00
ARQ balance_sheet (annual, 2023-12-31) — Long Term Debt: 18274000.00
ARQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27144000.00
ARQ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8522000.00
ARQ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1603000.00
ARQ balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5981000.00
ARQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 85509000.00
ARQ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 48000.00
ARQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15990000.00
ARQ income_statement (annual, 2023-12-31) — Net Income: -12249000.00
ARQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12249000.00
ARQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12249000.00
ARQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12249000.00
ARQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12249000.00
ARQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12249000.00
ARQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12249000.00
ARQ income_statement (annual, 2023-12-31) — Net Interest Income: -1168000.00
ARQ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6919000.00
ARQ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6919000.00
ARQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1168000.00
ARQ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8522000.00
ARQ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2690000.00
ARQ balance_sheet (annual, 2023-12-31) — Net PPE: 114573000.00
ARQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27516000.00
ARQ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ARQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 170501000.00
ARQ income_statement (annual, 2023-12-31) — Normalized EBITDA: -1270000.00
ARQ income_statement (annual, 2023-12-31) — Normalized Income: -14406490.00
ARQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16653000.00
ARQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4354000.00
ARQ income_statement (annual, 2023-12-31) — Operating Income: -16066000.00
ARQ income_statement (annual, 2023-12-31) — Operating Revenue: 99183000.00
ARQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33172938.00
ARQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 2436000.00
ARQ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2653000.00
ARQ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2718000.00
ARQ income_statement (annual, 2023-12-31) — Other Gand A: 20578000.00
ARQ income_statement (annual, 2023-12-31) — Other Income Expense: 5138000.00
ARQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3228000.00
ARQ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26569000.00
ARQ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 929000.00
ARQ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 784000.00
ARQ income_statement (annual, 2023-12-31) — Other Operating Expenses: -36000.00
ARQ balance_sheet (annual, 2023-12-31) — Other Properties: 19924000.00
ARQ balance_sheet (annual, 2023-12-31) — Other Receivables: 4903000.00
ARQ balance_sheet (annual, 2023-12-31) — Payables: 15551000.00
ARQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15551000.00
ARQ balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ARQ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2779000.00
ARQ income_statement (annual, 2023-12-31) — Pretax Income: -12096000.00
ARQ balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARQ cash_flow (annual, 2023-12-31) — Purchase Of Business: -2177000.00
ARQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27516000.00
ARQ balance_sheet (annual, 2023-12-31) — Raw Materials: 10169000.00
ARQ balance_sheet (annual, 2023-12-31) — Receivables: 16192000.00
ARQ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67323000.00
ARQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10543000.00
ARQ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1603000.00
ARQ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -230000.00
ARQ income_statement (annual, 2023-12-31) — Research And Development: 3314000.00