speb/financial-data huggingface dataset:
AREN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
AREN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1910000.00
AREN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AREN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AREN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12000000.00
AREN balance_sheet (annual, 2024-12-31) — Net Debt: 116725000.00
AREN income_statement (annual, 2024-12-31) — Net Income: -100710000.00
AREN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -100710000.00
AREN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7667000.00
AREN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -93043000.00
AREN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -100710000.00
AREN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7667000.00
AREN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -100710000.00
AREN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -100710000.00
AREN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AREN income_statement (annual, 2024-12-31) — Net Interest Income: -14668000.00
AREN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5624000.00
AREN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AREN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14668000.00
AREN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -734000.00
AREN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 524000.00
AREN balance_sheet (annual, 2024-12-31) — Net PPE: 2488000.00
AREN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -54000.00
AREN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AREN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5624000.00
AREN cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 25651000.00
AREN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -203807000.00
AREN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1205000.00
AREN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 403000.00
AREN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 802000.00
AREN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 151000.00
AREN balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 151000.00
AREN income_statement (annual, 2024-12-31) — Normalized EBITDA: 21160000.00
AREN income_statement (annual, 2024-12-31) — Normalized Income: -6231570.00
AREN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16076000.00
AREN income_statement (annual, 2024-12-31) — Operating Income: 9067000.00
AREN income_statement (annual, 2024-12-31) — Operating Revenue: 125907000.00
AREN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47556267.00
AREN balance_sheet (annual, 2024-12-31) — Other Current Assets: 2468000.00
AREN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 96189000.00
AREN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 96189000.00
AREN income_statement (annual, 2024-12-31) — Other Gand A: 30399000.00
AREN income_statement (annual, 2024-12-31) — Other Income Expense: -1817000.00
AREN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30904000.00
AREN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1258000.00
AREN balance_sheet (annual, 2024-12-31) — Other Payable: 3230000.00
AREN balance_sheet (annual, 2024-12-31) — Other Properties: 2340000.00
AREN income_statement (annual, 2024-12-31) — Other Special Charges: 306000.00
AREN balance_sheet (annual, 2024-12-31) — Payables: 8074000.00
AREN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18644000.00
AREN balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 168000.00
AREN balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 168000.00
AREN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2140000.00
AREN income_statement (annual, 2024-12-31) — Pretax Income: -7418000.00
AREN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -561000.00
AREN balance_sheet (annual, 2024-12-31) — Properties: 0.00
AREN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AREN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
AREN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
AREN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -54000.00
AREN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
AREN balance_sheet (annual, 2024-12-31) — Receivables: 31264000.00
AREN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 61800000.00
AREN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12093000.00
AREN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20027000.00
AREN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 313000.00
AREN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AREN balance_sheet (annual, 2024-12-31) — Retained Earnings: -479363000.00
AREN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12548000.00
AREN income_statement (annual, 2024-12-31) — Selling General And Administration: 42947000.00
AREN balance_sheet (annual, 2024-12-31) — Share Issued: 47556267.00
AREN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 25651000.00
AREN cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 25651000.00
AREN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -20027000.00
AREN cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
AREN income_statement (annual, 2024-12-31) — Special Income Charges: -1817000.00
AREN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3031000.00
AREN balance_sheet (annual, 2024-12-31) — Stockholders Equity: -130328000.00
AREN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -203807000.00
AREN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -381570.00
AREN income_statement (annual, 2024-12-31) — Tax Provision: 249000.00
AREN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AREN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 149000.00
AREN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 149000.00
AREN balance_sheet (annual, 2024-12-31) — Total Assets: 116352000.00
AREN balance_sheet (annual, 2024-12-31) — Total Capitalization: -9241000.00
AREN balance_sheet (annual, 2024-12-31) — Total Debt: 123695000.00
AREN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -130328000.00
AREN income_statement (annual, 2024-12-31) — Total Expenses: 116840000.00
AREN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 246680000.00
AREN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 76118000.00
AREN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124424000.00
AREN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7869000.00
AREN income_statement (annual, 2024-12-31) — Total Unusual Items: -1817000.00
AREN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1817000.00
AREN balance_sheet (annual, 2024-12-31) — Working Capital: -82022000.00
AREN income_statement (quarterly, 2025-03-31) — +Operating Expense: 8307000.00
AREN income_statement (quarterly, 2025-03-31) — +Total Revenue: 31815000.00
AREN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3615000.00
AREN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31561000.00
AREN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1857000.00
AREN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 348752000.00
AREN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1441000.00
AREN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2125000.00
AREN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2125000.00
AREN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
AREN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47458076.00
AREN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
AREN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4362000.00
AREN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1618000.00
AREN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1618000.00
AREN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2319000.00
AREN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 475000.00
AREN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2902000.00
AREN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2902000.00
AREN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3504000.00
AREN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1618000.00
AREN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3662000.00
AREN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1332000.00
AREN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -188000.00
AREN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4000.00
AREN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 373000.00
AREN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1329000.00
AREN cash_flow (quarterly, 2025-03-31) — Change In Payable: -1332000.00
AREN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1520000.00
AREN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 75000.00
AREN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -446000.00
AREN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2843000.00
AREN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -446000.00
AREN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1460000.00
AREN balance_sheet (quarterly, 2025-03-31) — Common Stock: 475000.00
AREN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -126116000.00
AREN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AREN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4000.00
AREN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16146000.00
AREN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10732000.00
AREN balance_sheet (quarterly, 2025-03-31) — Current Assets: 39145000.00
AREN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 137000.00
AREN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 137000.00
AREN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5230000.00
AREN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5230000.00
AREN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 119767000.00
AREN balance_sheet (quarterly, 2025-03-31) — Current Provisions: 662000.00
AREN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 31000.00
AREN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 31000.00
AREN cash_flow (quarterly, 2025-03-31) — Depreciation: 41000.00
AREN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2166000.00
AREN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 890000.00
AREN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2166000.00
AREN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 890000.00
AREN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47466658.00
AREN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
AREN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4020000.00
AREN income_statement (quarterly, 2025-03-31) — EBIT: 7287000.00
AREN income_statement (quarterly, 2025-03-31) — EBITDA: 9453000.00
AREN cash_flow (quarterly, 2025-03-31) — End Cash Position: 2902000.00
AREN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3504000.00
AREN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2044000.00
AREN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5283000.00
AREN balance_sheet (quarterly, 2025-03-31) — Goodwill: 42575000.00
AREN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 72986000.00
AREN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33002000.00
AREN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4224000.00
AREN income_statement (quarterly, 2025-03-31) — Gross Profit: 15669000.00
AREN income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
AREN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AREN income_statement (quarterly, 2025-03-31) — Interest Expense: 3004000.00
AREN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3004000.00
AREN income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
AREN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
AREN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2973000.00
AREN balance_sheet (quarterly, 2025-03-31) — Invested Capital: -8498000.00
AREN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1618000.00
AREN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AREN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AREN balance_sheet (quarterly, 2025-03-31) — Leases: 54000.00
AREN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2182000.00
AREN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 117618000.00
AREN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 119800000.00
AREN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AREN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3500000.00
AREN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1910000.00
AREN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4000.00
AREN balance_sheet (quarterly, 2025-03-31) — Net Debt: 114716000.00
AREN income_statement (quarterly, 2025-03-31) — Net Income: 4020000.00
AREN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4020000.00
AREN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3997000.00
AREN income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 23000.00
AREN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4020000.00
AREN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3997000.00
AREN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4020000.00
AREN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4020000.00
AREN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
AREN income_statement (quarterly, 2025-03-31) — Net Interest Income: -3004000.00
AREN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3500000.00
AREN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3500000.00
AREN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3004000.00
AREN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4000.00
AREN balance_sheet (quarterly, 2025-03-31) — Net PPE: 2367000.00
AREN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -199102000.00
AREN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1026000.00
AREN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 193000.00
AREN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 833000.00
AREN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9528000.00
AREN income_statement (quarterly, 2025-03-31) — Normalized Income: 4066990.00
AREN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3662000.00
AREN income_statement (quarterly, 2025-03-31) — Operating Income: 7362000.00
AREN income_statement (quarterly, 2025-03-31) — Operating Revenue: 31815000.00
AREN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47560952.00
AREN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2468000.00
AREN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 96086000.00
AREN income_statement (quarterly, 2025-03-31) — Other Gand A: 5283000.00
AREN income_statement (quarterly, 2025-03-31) — Other Income Expense: -75000.00
AREN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30411000.00
AREN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 106000.00
AREN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 147000.00
AREN balance_sheet (quarterly, 2025-03-31) — Other Payable: 3305000.00
AREN balance_sheet (quarterly, 2025-03-31) — Other Properties: 2260000.00
AREN income_statement (quarterly, 2025-03-31) — Other Special Charges: 75000.00
AREN balance_sheet (quarterly, 2025-03-31) — Payables: 6920000.00
AREN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17652000.00
AREN balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 168000.00
AREN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2065000.00
AREN income_statement (quarterly, 2025-03-31) — Pretax Income: 4283000.00
AREN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AREN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
AREN balance_sheet (quarterly, 2025-03-31) — Receivables: 31710000.00
AREN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14870000.00
AREN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2166000.00
AREN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3500000.00
AREN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4000.00
AREN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
AREN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -475343000.00
AREN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5356000.00
AREN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2134000.00
AREN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7417000.00
AREN balance_sheet (quarterly, 2025-03-31) — Share Issued: 47560952.00
AREN income_statement (quarterly, 2025-03-31) — Special Income Charges: -75000.00
AREN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 182000.00
AREN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -126116000.00
AREN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -199102000.00
AREN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5010.00
AREN income_statement (quarterly, 2025-03-31) — Tax Provision: 286000.00
AREN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
AREN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 149000.00
AREN balance_sheet (quarterly, 2025-03-31) — Total Assets: 114645000.00
AREN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -8498000.00
AREN balance_sheet (quarterly, 2025-03-31) — Total Debt: 119937000.00
AREN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -126116000.00
AREN income_statement (quarterly, 2025-03-31) — Total Expenses: 24453000.00
AREN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 240761000.00
AREN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 75500000.00
AREN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 120994000.00
AREN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7362000.00
AREN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -75000.00
AREN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -75000.00
AREN balance_sheet (quarterly, 2025-03-31) — Working Capital: -80622000.00
AREN income_statement (quarterly, 2025-06-30) — +Operating Expense: 9023000.00
AREN income_statement (quarterly, 2025-06-30) — +Total Revenue: 45012000.00
AREN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3366000.00
AREN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40077000.00
AREN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1888000.00
AREN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 348901000.00
AREN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1660000.00
AREN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1958000.00
AREN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1958000.00
AREN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 219000.00
AREN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47398767.00
AREN income_statement (quarterly, 2025-06-30) — Basic EPS: 2.29
AREN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2902000.00
AREN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1927000.00
AREN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1927000.00
AREN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2342000.00
AREN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 475000.00
AREN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6771000.00
AREN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6771000.00
AREN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6771000.00
AREN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4512000.00
AREN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1927000.00
AREN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10308000.00
AREN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1929000.00
AREN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -45165000.00
AREN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3000.00
AREN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -180000.00
AREN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -44947000.00
AREN cash_flow (quarterly, 2025-06-30) — Change In Payable: -1929000.00
AREN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -47094000.00
AREN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 117000.00
AREN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8735000.00
AREN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -100836000.00
AREN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8735000.00
AREN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3869000.00
AREN balance_sheet (quarterly, 2025-06-30) — Common Stock: 475000.00
AREN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -17328000.00
AREN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AREN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19575000.00
AREN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16448000.00
AREN balance_sheet (quarterly, 2025-06-30) — Current Assets: 51413000.00
AREN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
AREN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4793000.00
AREN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4793000.00
AREN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28211000.00
AREN balance_sheet (quarterly, 2025-06-30) — Current Provisions: 765000.00
AREN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 38000.00
AREN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 38000.00
AREN cash_flow (quarterly, 2025-06-30) — Depreciation: 31000.00
AREN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1989000.00
AREN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 881000.00
AREN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1989000.00
AREN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 881000.00
AREN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47635146.00
AREN income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.29
AREN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 108639000.00
AREN income_statement (quarterly, 2025-06-30) — EBIT: 16336000.00
AREN income_statement (quarterly, 2025-06-30) — EBITDA: 18325000.00
AREN cash_flow (quarterly, 2025-06-30) — End Cash Position: 6771000.00
AREN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4512000.00
AREN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8381000.00
AREN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6200000.00
AREN balance_sheet (quarterly, 2025-06-30) — Goodwill: 42575000.00
AREN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 73965000.00
AREN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 41737000.00
AREN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4147000.00
AREN income_statement (quarterly, 2025-06-30) — Gross Profit: 25435000.00
AREN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
AREN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
AREN income_statement (quarterly, 2025-06-30) — Interest Expense: 2945000.00
AREN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2945000.00
AREN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2913000.00
AREN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1542000.00
AREN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 95822000.00
AREN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1927000.00
AREN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AREN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AREN balance_sheet (quarterly, 2025-06-30) — Leases: 54000.00
AREN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2342000.00
AREN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 113150000.00
AREN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 115492000.00
AREN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4500000.00
AREN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1910000.00
AREN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4000.00
AREN balance_sheet (quarterly, 2025-06-30) — Net Debt: 106379000.00
AREN income_statement (quarterly, 2025-06-30) — Net Income: 108639000.00
AREN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 108639000.00
AREN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12412000.00
AREN income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 96227000.00
AREN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 108639000.00
AREN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12412000.00
AREN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 108639000.00
AREN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 108639000.00
AREN income_statement (quarterly, 2025-06-30) — Net Interest Income: -2945000.00
AREN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4500000.00
AREN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4500000.00
AREN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2945000.00
AREN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12000.00
AREN balance_sheet (quarterly, 2025-06-30) — Net PPE: 2259000.00
AREN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -91293000.00
AREN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1238000.00
AREN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 367000.00
AREN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 871000.00
AREN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18401000.00
AREN income_statement (quarterly, 2025-06-30) — Normalized Income: 12482443.73
AREN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10308000.00
AREN income_statement (quarterly, 2025-06-30) — Operating Income: 16412000.00
AREN income_statement (quarterly, 2025-06-30) — Operating Revenue: 45012000.00
AREN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47564607.00
AREN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2468000.00
AREN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000000.00
AREN income_statement (quarterly, 2025-06-30) — Other Gand A: 6200000.00
AREN income_statement (quarterly, 2025-06-30) — Other Income Expense: -76000.00
AREN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31390000.00
AREN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 108000.00
AREN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 144000.00
AREN balance_sheet (quarterly, 2025-06-30) — Other Payable: 1839000.00
AREN balance_sheet (quarterly, 2025-06-30) — Other Properties: 2183000.00
AREN income_statement (quarterly, 2025-06-30) — Other Special Charges: 76000.00
AREN balance_sheet (quarterly, 2025-06-30) — Payables: 5205000.00
AREN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21653000.00
AREN balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 168000.00
AREN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1978000.00
AREN income_statement (quarterly, 2025-06-30) — Pretax Income: 13391000.00
AREN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AREN balance_sheet (quarterly, 2025-06-30) — Receivables: 40196000.00
AREN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18467000.00
AREN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1989000.00
AREN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4500000.00
AREN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
AREN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -366704000.00
AREN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1942000.00
AREN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8142000.00
AREN balance_sheet (quarterly, 2025-06-30) — Share Issued: 47564607.00
AREN income_statement (quarterly, 2025-06-30) — Special Income Charges: -76000.00
AREN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 151000.00
AREN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -17328000.00
AREN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -91293000.00
AREN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5556.27
AREN income_statement (quarterly, 2025-06-30) — Tax Provision: 979000.00
AREN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
AREN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 119000.00
AREN balance_sheet (quarterly, 2025-06-30) — Total Assets: 127781000.00
AREN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 95822000.00
AREN balance_sheet (quarterly, 2025-06-30) — Total Debt: 115492000.00
AREN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -17328000.00
AREN income_statement (quarterly, 2025-06-30) — Total Expenses: 28598000.00
AREN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 145109000.00
AREN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 76368000.00
AREN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 116898000.00
AREN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 16412000.00
AREN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -76000.00
AREN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -76000.00
AREN balance_sheet (quarterly, 2025-06-30) — Working Capital: 23202000.00
AREN income_statement (quarterly, 2025-09-30) — +Operating Expense: 5432000.00
AREN income_statement (quarterly, 2025-09-30) — +Total Revenue: 29760000.00
AREN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2000000.00
AREN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26201000.00
AREN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1903000.00
AREN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 348974000.00
AREN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1359000.00
AREN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2306000.00
AREN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2306000.00
AREN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
AREN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47392059.00
AREN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
AREN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6771000.00
AREN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3746000.00
AREN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2746000.00
AREN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2406000.00
AREN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 475000.00
AREN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12523000.00
AREN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12523000.00
AREN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2663000.00
AREN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3746000.00
AREN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12161000.00
AREN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1366000.00
AREN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -7646000.00
AREN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4000.00
AREN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -383000.00
AREN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -346000.00
AREN cash_flow (quarterly, 2025-09-30) — Change In Payable: -1366000.00
AREN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9012000.00
AREN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1357000.00
AREN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13876000.00
AREN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2782000.00
AREN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 13876000.00
AREN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5752000.00
AREN balance_sheet (quarterly, 2025-09-30) — Common Stock: 475000.00
AREN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -10390000.00
AREN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AREN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14833000.00
AREN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8879000.00
AREN balance_sheet (quarterly, 2025-09-30) — Current Assets: 44646000.00
AREN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 380000.00
AREN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 380000.00
AREN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4470000.00
AREN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4470000.00
AREN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17809000.00
AREN balance_sheet (quarterly, 2025-09-30) — Current Provisions: 241000.00
AREN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1000.00
AREN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1000.00
AREN cash_flow (quarterly, 2025-09-30) — Depreciation: 15000.00
AREN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2321000.00
AREN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 877000.00
AREN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2321000.00
AREN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 877000.00
AREN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47695194.00
AREN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.14
AREN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6865000.00
AREN income_statement (quarterly, 2025-09-30) — EBIT: 9418000.00
AREN income_statement (quarterly, 2025-09-30) — EBITDA: 11739000.00
AREN cash_flow (quarterly, 2025-09-30) — End Cash Position: 12523000.00
AREN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2663000.00
AREN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8415000.00
AREN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3213000.00
AREN balance_sheet (quarterly, 2025-09-30) — Goodwill: 42575000.00
AREN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 74407000.00
AREN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27560000.00
AREN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4070000.00
AREN income_statement (quarterly, 2025-09-30) — Gross Profit: 14927000.00
AREN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
AREN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 517000.00
AREN income_statement (quarterly, 2025-09-30) — Interest Expense: 2857000.00
AREN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2857000.00
AREN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2836000.00
AREN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1619000.00
AREN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 100141000.00
AREN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3746000.00
AREN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AREN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AREN balance_sheet (quarterly, 2025-09-30) — Leases: 54000.00
AREN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2026000.00
AREN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 110531000.00
AREN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 112557000.00
AREN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2651000.00
AREN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1910000.00
AREN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AREN balance_sheet (quarterly, 2025-09-30) — Net Debt: 98008000.00
AREN income_statement (quarterly, 2025-09-30) — Net Income: 6865000.00
AREN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6865000.00
AREN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6865000.00
AREN income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
AREN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6865000.00
AREN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6865000.00
AREN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6865000.00
AREN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6865000.00
AREN income_statement (quarterly, 2025-09-30) — Net Interest Income: -2857000.00
AREN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2651000.00
AREN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2651000.00
AREN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2857000.00
AREN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12000.00
AREN balance_sheet (quarterly, 2025-09-30) — Net PPE: 2167000.00
AREN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
AREN cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
AREN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -84797000.00
AREN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1216000.00
AREN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 344000.00
AREN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 872000.00
AREN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11816000.00
AREN income_statement (quarterly, 2025-09-30) — Normalized Income: 6925830.00
AREN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12161000.00
AREN income_statement (quarterly, 2025-09-30) — Operating Income: 9495000.00
AREN income_statement (quarterly, 2025-09-30) — Operating Revenue: 29760000.00
AREN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47578485.00
AREN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2468000.00
AREN income_statement (quarterly, 2025-09-30) — Other Gand A: 3213000.00
AREN income_statement (quarterly, 2025-09-30) — Other Income Expense: -77000.00
AREN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 31832000.00
AREN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 111000.00
AREN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 140000.00
AREN balance_sheet (quarterly, 2025-09-30) — Other Payable: 1839000.00
AREN balance_sheet (quarterly, 2025-09-30) — Other Properties: 2106000.00
AREN income_statement (quarterly, 2025-09-30) — Other Special Charges: 77000.00
AREN balance_sheet (quarterly, 2025-09-30) — Payables: 3839000.00
AREN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12718000.00
AREN balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 168000.00
AREN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3335000.00
AREN income_statement (quarterly, 2025-09-30) — Pretax Income: 6561000.00
AREN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AREN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
AREN balance_sheet (quarterly, 2025-09-30) — Receivables: 26320000.00
AREN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13389000.00
AREN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2321000.00
AREN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2651000.00
AREN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
AREN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -359839000.00
AREN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1342000.00
AREN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4555000.00
AREN balance_sheet (quarterly, 2025-09-30) — Share Issued: 47578485.00
AREN income_statement (quarterly, 2025-09-30) — Special Income Charges: -77000.00
AREN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 81000.00
AREN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -10390000.00
AREN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -84797000.00
AREN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -16170.00
AREN income_statement (quarterly, 2025-09-30) — Tax Provision: -304000.00
AREN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AREN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 119000.00
AREN balance_sheet (quarterly, 2025-09-30) — Total Assets: 121360000.00
AREN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 100141000.00
AREN balance_sheet (quarterly, 2025-09-30) — Total Debt: 112937000.00
AREN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -10390000.00
AREN income_statement (quarterly, 2025-09-30) — Total Expenses: 20265000.00
AREN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 131750000.00
AREN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 76714000.00
AREN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 113941000.00
AREN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9495000.00
AREN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -77000.00
AREN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -77000.00
AREN balance_sheet (quarterly, 2025-09-30) — Working Capital: 26837000.00
AREN income_statement (annual, 2025-12-31) — +Operating Expense: 27558000.00
AREN income_statement (quarterly, 2025-12-31) — +Operating Expense: 4796000.00
AREN income_statement (annual, 2025-12-31) — +Total Revenue: 134828000.00
AREN income_statement (quarterly, 2025-12-31) — +Total Revenue: 28241000.00
AREN balance_sheet (annual, 2025-12-31) — Accounts Payable: 1676000.00
AREN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1676000.00
AREN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22270000.00
AREN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22270000.00
AREN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1908000.00
AREN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1908000.00
AREN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 349198000.00
AREN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 349198000.00
AREN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1255000.00
AREN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1255000.00
AREN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8795000.00
AREN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2406000.00
AREN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8795000.00
AREN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2406000.00
AREN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 614000.00
AREN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 395000.00
AREN income_statement (annual, 2025-12-31) — Basic Average Shares: 47465214.00
AREN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 47475520.00
AREN income_statement (annual, 2025-12-31) — Basic EPS: 2.63
AREN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
AREN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4362000.00
AREN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12523000.00
AREN cash_flow (annual, 2025-12-31) — Capital Expenditure: -9590000.00
AREN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2299000.00
AREN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -7040000.00
AREN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -749000.00
AREN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2473000.00
AREN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2473000.00
AREN balance_sheet (annual, 2025-12-31) — Capital Stock: 482000.00
AREN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 482000.00
AREN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10338000.00
AREN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10338000.00
AREN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10338000.00
AREN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10338000.00