speb/financial-data huggingface dataset:
ARMP cash_flow (annual, 2023-12-31) — End Cash Position: 19243000.00
ARMP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 53988000.00
ARMP cash_flow (annual, 2023-12-31) — Free Cash Flow: -55567000.00
ARMP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 81000.00
ARMP income_statement (annual, 2023-12-31) — General And Administrative Expense: 11649000.00
ARMP balance_sheet (annual, 2023-12-31) — Goodwill: 3490000.00
ARMP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13746000.00
ARMP balance_sheet (annual, 2023-12-31) — Gross PPE: 69097000.00
ARMP income_statement (annual, 2023-12-31) — Interest Expense: 2626000.00
ARMP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2626000.00
ARMP income_statement (annual, 2023-12-31) — Interest Income: 179000.00
ARMP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 179000.00
ARMP balance_sheet (annual, 2023-12-31) — Invested Capital: 50242000.00
ARMP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8134000.00
ARMP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ARMP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 54026000.00
ARMP balance_sheet (annual, 2023-12-31) — Leases: 3447000.00
ARMP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28583000.00
ARMP balance_sheet (annual, 2023-12-31) — Long Term Debt: 82307000.00
ARMP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 110890000.00
ARMP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 54026000.00
ARMP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1255000.00
ARMP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ARMP balance_sheet (annual, 2023-12-31) — Net Debt: 68784000.00
ARMP income_statement (annual, 2023-12-31) — Net Income: -69045000.00
ARMP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -69045000.00
ARMP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -69045000.00
ARMP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -69045000.00
ARMP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -69045000.00
ARMP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -69045000.00
ARMP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -69045000.00
ARMP income_statement (annual, 2023-12-31) — Net Interest Income: -2447000.00
ARMP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 54026000.00
ARMP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 54026000.00
ARMP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2447000.00
ARMP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -43000.00
ARMP balance_sheet (annual, 2023-12-31) — Net PPE: 57276000.00
ARMP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8134000.00
ARMP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -45811000.00
ARMP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3077000.00
ARMP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3077000.00
ARMP income_statement (annual, 2023-12-31) — Normalized EBITDA: -61584000.00
ARMP income_statement (annual, 2023-12-31) — Normalized Income: -65182000.00
ARMP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -47423000.00
ARMP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3944000.00
ARMP income_statement (annual, 2023-12-31) — Operating Income: -40890000.00
ARMP income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ARMP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36122932.00
ARMP balance_sheet (annual, 2023-12-31) — Other Current Assets: 2265000.00
ARMP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 523000.00
ARMP income_statement (annual, 2023-12-31) — Other Gand A: 11649000.00
ARMP income_statement (annual, 2023-12-31) — Other Income Expense: -25708000.00
ARMP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10256000.00
ARMP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25414000.00
ARMP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8190000.00
ARMP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -21845000.00
ARMP income_statement (annual, 2023-12-31) — Other Operating Expenses: -4529000.00
ARMP balance_sheet (annual, 2023-12-31) — Other Properties: 64395000.00
ARMP balance_sheet (annual, 2023-12-31) — Other Receivables: 3363000.00
ARMP income_statement (annual, 2023-12-31) — Other Special Charges: 3863000.00
ARMP balance_sheet (annual, 2023-12-31) — Payables: 1585000.00
ARMP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5689000.00
ARMP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 768000.00
ARMP income_statement (annual, 2023-12-31) — Pretax Income: -69045000.00
ARMP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5000.00
ARMP balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARMP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8144000.00
ARMP balance_sheet (annual, 2023-12-31) — Receivables: 3363000.00
ARMP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 972000.00
ARMP income_statement (annual, 2023-12-31) — Research And Development: 33770000.00
ARMP balance_sheet (annual, 2023-12-31) — Retained Earnings: -308819000.00
ARMP cash_flow (annual, 2023-12-31) — Sale Of PPE: 10000.00
ARMP income_statement (annual, 2023-12-31) — Selling General And Administration: 11649000.00
ARMP balance_sheet (annual, 2023-12-31) — Share Issued: 36122932.00
ARMP income_statement (annual, 2023-12-31) — Special Income Charges: -3863000.00
ARMP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 938000.00
ARMP balance_sheet (annual, 2023-12-31) — Stockholders Equity: -32065000.00
ARMP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -45811000.00
ARMP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARMP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ARMP balance_sheet (annual, 2023-12-31) — Total Assets: 98363000.00
ARMP balance_sheet (annual, 2023-12-31) — Total Capitalization: 50242000.00
ARMP balance_sheet (annual, 2023-12-31) — Total Debt: 120371000.00
ARMP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -32065000.00
ARMP income_statement (annual, 2023-12-31) — Total Expenses: 40890000.00
ARMP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130428000.00
ARMP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 79212000.00
ARMP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 113967000.00
ARMP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40890000.00
ARMP income_statement (annual, 2023-12-31) — Total Unusual Items: -3863000.00
ARMP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3863000.00
ARMP balance_sheet (annual, 2023-12-31) — Working Capital: 2690000.00
ARMP balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 42251000.00
ARMP balance_sheet (quarterly, 2024-09-30) — Current Debt: 107403000.00
ARMP balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 107403000.00
ARMP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ARMP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ARMP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ARMP income_statement (annual, 2024-12-31) — +Operating Expense: 42436000.00
ARMP income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ARMP balance_sheet (annual, 2024-12-31) — Accounts Payable: 766000.00
ARMP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13146000.00
ARMP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 279354000.00
ARMP income_statement (annual, 2024-12-31) — Basic Average Shares: 36160848.00
ARMP income_statement (quarterly, 2024-12-31) — Basic Average Shares: 36183067.00
ARMP income_statement (annual, 2024-12-31) — Basic EPS: -0.52
ARMP income_statement (quarterly, 2024-12-31) — Basic EPS: 0.07
ARMP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19243000.00
ARMP cash_flow (annual, 2024-12-31) — Capital Expenditure: -1879000.00
ARMP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32125000.00
ARMP balance_sheet (annual, 2024-12-31) — Capital Stock: 362000.00
ARMP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9291000.00
ARMP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9291000.00
ARMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 34958000.00
ARMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1879000.00
ARMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -37551000.00
ARMP cash_flow (annual, 2024-12-31) — Change In Account Payable: -3755000.00
ARMP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1512000.00
ARMP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4962000.00
ARMP cash_flow (annual, 2024-12-31) — Change In Payable: -3755000.00
ARMP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2243000.00
ARMP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5106000.00
ARMP cash_flow (annual, 2024-12-31) — Change In Working Capital: -2099000.00
ARMP cash_flow (annual, 2024-12-31) — Changes In Cash: -4472000.00
ARMP balance_sheet (annual, 2024-12-31) — Common Stock: 362000.00
ARMP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -48019000.00
ARMP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1289000.00
ARMP balance_sheet (annual, 2024-12-31) — Current Assets: 11308000.00
ARMP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4431000.00
ARMP balance_sheet (annual, 2024-12-31) — Current Debt: 38954000.00
ARMP balance_sheet (quarterly, 2024-12-31) — Current Debt: 38954000.00
ARMP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43385000.00
ARMP balance_sheet (annual, 2024-12-31) — Current Liabilities: 48249000.00
ARMP cash_flow (annual, 2024-12-31) — Depreciation: 1325000.00
ARMP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1325000.00
ARMP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1325000.00
ARMP income_statement (annual, 2024-12-31) — Diluted Average Shares: 59059971.00
ARMP income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 36183067.00
ARMP income_statement (annual, 2024-12-31) — Diluted EPS: -0.89
ARMP income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.23
ARMP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18916000.00
ARMP income_statement (annual, 2024-12-31) — EBIT: -8174000.00
ARMP income_statement (annual, 2024-12-31) — EBITDA: -6849000.00
ARMP cash_flow (annual, 2024-12-31) — End Cash Position: 14771000.00
ARMP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 34958000.00
ARMP cash_flow (annual, 2024-12-31) — Free Cash Flow: -39430000.00
ARMP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ARMP income_statement (annual, 2024-12-31) — General And Administrative Expense: 13184000.00
ARMP balance_sheet (annual, 2024-12-31) — Goodwill: 3490000.00
ARMP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13746000.00
ARMP balance_sheet (annual, 2024-12-31) — Gross PPE: 68074000.00
ARMP income_statement (annual, 2024-12-31) — Interest Expense: 10742000.00
ARMP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10742000.00
ARMP income_statement (annual, 2024-12-31) — Interest Income: 697000.00
ARMP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 697000.00
ARMP balance_sheet (annual, 2024-12-31) — Invested Capital: 46371000.00
ARMP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1879000.00
ARMP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34889000.00
ARMP balance_sheet (annual, 2024-12-31) — Leases: 3802000.00
ARMP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27694000.00
ARMP balance_sheet (annual, 2024-12-31) — Long Term Debt: 55436000.00
ARMP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 55436000.00
ARMP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 83130000.00
ARMP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34889000.00
ARMP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1269000.00
ARMP balance_sheet (annual, 2024-12-31) — Net Debt: 85099000.00
ARMP income_statement (annual, 2024-12-31) — Net Income: -18916000.00
ARMP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18916000.00
ARMP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18916000.00
ARMP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18916000.00
ARMP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18916000.00
ARMP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18916000.00
ARMP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18916000.00
ARMP income_statement (annual, 2024-12-31) — Net Interest Income: -10045000.00
ARMP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 34889000.00
ARMP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 34889000.00
ARMP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10045000.00
ARMP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -61000.00
ARMP balance_sheet (annual, 2024-12-31) — Net PPE: 54928000.00
ARMP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1879000.00
ARMP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -61765000.00
ARMP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3077000.00
ARMP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3077000.00
ARMP income_statement (annual, 2024-12-31) — Normalized EBITDA: -9015000.00
ARMP income_statement (annual, 2024-12-31) — Normalized Income: -21082000.00
ARMP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -37551000.00
ARMP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2166000.00
ARMP income_statement (annual, 2024-12-31) — Operating Income: -42436000.00
ARMP income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ARMP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36183067.00
ARMP balance_sheet (annual, 2024-12-31) — Other Current Assets: 1273000.00
ARMP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 38954000.00
ARMP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 38954000.00
ARMP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 529000.00
ARMP income_statement (annual, 2024-12-31) — Other Gand A: 13184000.00
ARMP income_statement (annual, 2024-12-31) — Other Income Expense: 33565000.00
ARMP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10256000.00
ARMP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18588000.00
ARMP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6455000.00
ARMP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 31399000.00
ARMP income_statement (annual, 2024-12-31) — Other Operating Expenses: -5174000.00
ARMP balance_sheet (annual, 2024-12-31) — Other Properties: 63003000.00
ARMP balance_sheet (annual, 2024-12-31) — Other Receivables: 744000.00
ARMP income_statement (annual, 2024-12-31) — Other Special Charges: -2166000.00
ARMP balance_sheet (annual, 2024-12-31) — Payables: 766000.00
ARMP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2055000.00
ARMP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2280000.00
ARMP income_statement (annual, 2024-12-31) — Pretax Income: -18916000.00
ARMP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 130000.00
ARMP balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARMP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1879000.00
ARMP balance_sheet (annual, 2024-12-31) — Receivables: 744000.00
ARMP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1325000.00
ARMP income_statement (annual, 2024-12-31) — Research And Development: 34426000.00
ARMP balance_sheet (annual, 2024-12-31) — Retained Earnings: -327735000.00
ARMP cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ARMP income_statement (annual, 2024-12-31) — Selling General And Administration: 13184000.00
ARMP balance_sheet (annual, 2024-12-31) — Share Issued: 36183067.00
ARMP income_statement (annual, 2024-12-31) — Special Income Charges: 2166000.00
ARMP income_statement (quarterly, 2024-12-31) — Special Income Charges: 2166000.00
ARMP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2893000.00
ARMP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -48019000.00
ARMP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -61765000.00
ARMP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARMP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ARMP balance_sheet (annual, 2024-12-31) — Total Assets: 86437000.00
ARMP balance_sheet (annual, 2024-12-31) — Total Capitalization: 7417000.00
ARMP balance_sheet (annual, 2024-12-31) — Total Debt: 126515000.00
ARMP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -48019000.00
ARMP income_statement (annual, 2024-12-31) — Total Expenses: 42436000.00
ARMP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 134456000.00
ARMP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75129000.00
ARMP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 86207000.00
ARMP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -42436000.00
ARMP income_statement (annual, 2024-12-31) — Total Unusual Items: 2166000.00
ARMP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2166000.00
ARMP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2166000.00
ARMP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2166000.00
ARMP balance_sheet (annual, 2024-12-31) — Working Capital: -36941000.00
ARMP income_statement (annual, 2024-12-31) — Write Off: 0.00
ARMP income_statement (quarterly, 2025-03-31) — +Operating Expense: 8191000.00
ARMP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ARMP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 981000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13523000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 280121000.00
ARMP income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -5203000.00
ARMP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36184802.00
ARMP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
ARMP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14771000.00
ARMP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -99000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31875000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 362000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11688000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11688000.00
ARMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9986000.00
ARMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -99000.00
ARMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7580000.00
ARMP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -553000.00
ARMP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -933000.00
ARMP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -250000.00
ARMP cash_flow (quarterly, 2025-03-31) — Change In Payable: -553000.00
ARMP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1486000.00
ARMP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 539000.00
ARMP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1197000.00
ARMP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2307000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Common Stock: 362000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -53783000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 633000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Current Assets: 13166000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4459000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Current Debt: 102783000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 107242000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 110540000.00
ARMP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 377000.00
ARMP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 377000.00
ARMP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59478662.00
ARMP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
ARMP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6531000.00
ARMP income_statement (quarterly, 2025-03-31) — EBIT: -2929000.00
ARMP income_statement (quarterly, 2025-03-31) — EBITDA: -2552000.00
ARMP cash_flow (quarterly, 2025-03-31) — End Cash Position: 17078000.00
ARMP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9986000.00
ARMP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7679000.00
ARMP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3253000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Goodwill: 3490000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13746000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67496000.00
ARMP income_statement (quarterly, 2025-03-31) — Interest Expense: 3602000.00
ARMP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3602000.00
ARMP income_statement (quarterly, 2025-03-31) — Interest Income: 59000.00
ARMP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 59000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49000000.00
ARMP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -99000.00
ARMP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Leases: 3803000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27416000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27416000.00
ARMP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10000000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1269000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Net Debt: 91095000.00
ARMP income_statement (quarterly, 2025-03-31) — Net Income: -6531000.00
ARMP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6531000.00
ARMP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6531000.00
ARMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6531000.00
ARMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6531000.00
ARMP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6531000.00
ARMP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6531000.00
ARMP income_statement (quarterly, 2025-03-31) — Net Interest Income: -3543000.00
ARMP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 10000000.00
ARMP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 10000000.00
ARMP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3543000.00
ARMP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Net PPE: 53973000.00
ARMP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -99000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -67529000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3077000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3077000.00
ARMP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2552000.00
ARMP income_statement (quarterly, 2025-03-31) — Normalized Income: -6531000.00
ARMP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7580000.00
ARMP income_statement (quarterly, 2025-03-31) — Operating Income: -8191000.00
ARMP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ARMP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36193479.00
ARMP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1240000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 102783000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 337000.00
ARMP income_statement (quarterly, 2025-03-31) — Other Gand A: 3253000.00
ARMP income_statement (quarterly, 2025-03-31) — Other Income Expense: 5203000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10256000.00
ARMP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1010000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6365000.00
ARMP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5203000.00
ARMP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -491000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Other Properties: 62424000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 238000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Payables: 981000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1614000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1347000.00
ARMP income_statement (quarterly, 2025-03-31) — Pretax Income: -6531000.00
ARMP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ARMP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ARMP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -99000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Receivables: 238000.00
ARMP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 377000.00
ARMP income_statement (quarterly, 2025-03-31) — Research And Development: 5429000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -334266000.00
ARMP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3253000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Share Issued: 36193479.00
ARMP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 781000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -53783000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -67529000.00
ARMP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARMP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ARMP balance_sheet (quarterly, 2025-03-31) — Total Assets: 87250000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -53783000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Total Debt: 134658000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -53783000.00
ARMP income_statement (quarterly, 2025-03-31) — Total Expenses: 8191000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 141033000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 74084000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30493000.00
ARMP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8191000.00
ARMP balance_sheet (quarterly, 2025-03-31) — Working Capital: -97374000.00
ARMP income_statement (quarterly, 2025-06-30) — +Operating Expense: 6844000.00
ARMP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ARMP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 965000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13889000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 280696000.00
ARMP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
ARMP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36193479.00
ARMP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.45
ARMP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17078000.00
ARMP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -149000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31619000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 362000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4328000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4328000.00
ARMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ARMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -149000.00
ARMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7211000.00
ARMP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -265000.00
ARMP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 237000.00
ARMP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -256000.00
ARMP cash_flow (quarterly, 2025-06-30) — Change In Payable: -265000.00
ARMP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -28000.00
ARMP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1712000.00
ARMP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1996000.00
ARMP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7360000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Common Stock: 362000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -69503000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 575000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Current Assets: 7520000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4488000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Current Debt: 112336000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 116824000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 120085000.00
ARMP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 366000.00
ARMP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 366000.00
ARMP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36193479.00
ARMP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.45
ARMP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -16295000.00
ARMP income_statement (quarterly, 2025-06-30) — EBIT: -12487000.00
ARMP income_statement (quarterly, 2025-06-30) — EBITDA: -12121000.00
ARMP cash_flow (quarterly, 2025-06-30) — End Cash Position: 9718000.00
ARMP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
ARMP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7360000.00
ARMP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2619000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Goodwill: 3490000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13746000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 67050000.00
ARMP income_statement (quarterly, 2025-06-30) — Interest Expense: 3808000.00
ARMP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3808000.00
ARMP income_statement (quarterly, 2025-06-30) — Interest Income: 108000.00
ARMP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 108000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42833000.00
ARMP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -149000.00
ARMP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ARMP balance_sheet (quarterly, 2025-06-30) — Leases: 3802000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27131000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27131000.00
ARMP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ARMP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1289000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Net Debt: 108008000.00
ARMP income_statement (quarterly, 2025-06-30) — Net Income: -16295000.00
ARMP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -16295000.00
ARMP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -16295000.00
ARMP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -16295000.00
ARMP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16295000.00
ARMP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -16295000.00
ARMP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -16295000.00
ARMP income_statement (quarterly, 2025-06-30) — Net Interest Income: -3700000.00
ARMP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ARMP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ARMP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3700000.00
ARMP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ARMP balance_sheet (quarterly, 2025-06-30) — Net PPE: 53161000.00
ARMP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -149000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -83249000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3077000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3077000.00
ARMP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -12121000.00
ARMP income_statement (quarterly, 2025-06-30) — Normalized Income: -16295000.00
ARMP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7211000.00
ARMP income_statement (quarterly, 2025-06-30) — Operating Income: -6844000.00
ARMP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ARMP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36193479.00
ARMP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1024000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 112336000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 137000.00
ARMP income_statement (quarterly, 2025-06-30) — Other Gand A: 2619000.00
ARMP income_statement (quarterly, 2025-06-30) — Other Income Expense: -5751000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10256000.00
ARMP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10139000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6363000.00
ARMP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5751000.00
ARMP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2169000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Other Properties: 61959000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2168000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Payables: 965000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1540000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1584000.00
ARMP income_statement (quarterly, 2025-06-30) — Pretax Income: -16295000.00
ARMP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ARMP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ARMP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -149000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Receivables: 2168000.00
ARMP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 366000.00
ARMP income_statement (quarterly, 2025-06-30) — Research And Development: 6394000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -350561000.00
ARMP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2619000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Share Issued: 36193479.00
ARMP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 575000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -69503000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -83249000.00
ARMP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARMP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ARMP balance_sheet (quarterly, 2025-06-30) — Total Assets: 80790000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -69503000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Total Debt: 143955000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -69503000.00
ARMP income_statement (quarterly, 2025-06-30) — Total Expenses: 6844000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 150293000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 73270000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30208000.00
ARMP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6844000.00
ARMP balance_sheet (quarterly, 2025-06-30) — Working Capital: -112565000.00
ARMP income_statement (quarterly, 2025-09-30) — +Operating Expense: 7776000.00
ARMP income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ARMP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1280000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14259000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 281286000.00
ARMP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36226285.00
ARMP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.74
ARMP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9718000.00
ARMP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -242000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31362000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 362000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14756000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14756000.00
ARMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14968000.00
ARMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -242000.00
ARMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4298000.00
ARMP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 794000.00
ARMP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 259000.00
ARMP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -257000.00
ARMP cash_flow (quarterly, 2025-09-30) — Change In Payable: 794000.00
ARMP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1053000.00
ARMP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1018000.00
ARMP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1814000.00
ARMP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10428000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Common Stock: 362000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -95588000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 719000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Current Assets: 16930000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4525000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Current Debt: 131080000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 135605000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 139950000.00
ARMP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 370000.00
ARMP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 370000.00
ARMP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36226285.00
ARMP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.74
ARMP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -26675000.00
ARMP income_statement (quarterly, 2025-09-30) — EBIT: -22329000.00
ARMP income_statement (quarterly, 2025-09-30) — EBITDA: -21959000.00
ARMP cash_flow (quarterly, 2025-09-30) — End Cash Position: 20146000.00
ARMP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14968000.00
ARMP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4540000.00
ARMP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3111000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Goodwill: 3490000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13746000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 66736000.00
ARMP income_statement (quarterly, 2025-09-30) — Interest Expense: 4346000.00
ARMP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4346000.00
ARMP income_statement (quarterly, 2025-09-30) — Interest Income: 90000.00
ARMP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 90000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50732000.00
ARMP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -242000.00
ARMP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15000000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Leases: 3802000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26837000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15240000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 42077000.00
ARMP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 15000000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1289000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Net Debt: 131564000.00
ARMP income_statement (quarterly, 2025-09-30) — Net Income: -26675000.00
ARMP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -26675000.00
ARMP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -26675000.00
ARMP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -26675000.00
ARMP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -26675000.00
ARMP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -26675000.00
ARMP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -26675000.00
ARMP income_statement (quarterly, 2025-09-30) — Net Interest Income: -4256000.00
ARMP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 15000000.00
ARMP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 15000000.00
ARMP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4256000.00
ARMP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -32000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Net PPE: 52477000.00
ARMP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -242000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -109334000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3077000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3077000.00
ARMP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -21959000.00
ARMP income_statement (quarterly, 2025-09-30) — Normalized Income: -26675000.00
ARMP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4298000.00
ARMP income_statement (quarterly, 2025-09-30) — Operating Income: -7776000.00
ARMP income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ARMP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36229842.00
ARMP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1415000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 131080000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 503000.00
ARMP income_statement (quarterly, 2025-09-30) — Other Gand A: 3111000.00
ARMP income_statement (quarterly, 2025-09-30) — Other Income Expense: -14643000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10256000.00
ARMP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 19571000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6363000.00
ARMP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -14643000.00
ARMP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1159000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Other Properties: 61645000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 759000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Payables: 1280000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1999000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1843000.00
ARMP income_statement (quarterly, 2025-09-30) — Pretax Income: -26675000.00
ARMP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ARMP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ARMP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -242000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Receivables: 759000.00
ARMP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 370000.00
ARMP income_statement (quarterly, 2025-09-30) — Research And Development: 5824000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -377236000.00
ARMP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3111000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Share Issued: 36229842.00
ARMP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 622000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -95588000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -109334000.00
ARMP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARMP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ARMP balance_sheet (quarterly, 2025-09-30) — Total Assets: 89516000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -80348000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Total Debt: 177682000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -95588000.00
ARMP income_statement (quarterly, 2025-09-30) — Total Expenses: 7776000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 185104000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 72586000.00
ARMP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45154000.00
ARMP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7776000.00