speb/financial-data huggingface dataset:
AARD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16316000.00
AARD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16316000.00
AARD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16316000.00
AARD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16316000.00
AARD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16316000.00
AARD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16316000.00
AARD income_statement (quarterly, 2025-09-30) — Net Interest Income: 1351000.00
AARD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 29250000.00
AARD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1351000.00
AARD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
AARD balance_sheet (quarterly, 2025-09-30) — Net PPE: 439000.00
AARD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4000.00
AARD cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
AARD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 122377000.00
AARD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17729000.00
AARD income_statement (quarterly, 2025-09-30) — Normalized Income: -16352000.00
AARD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -16130000.00
AARD income_statement (quarterly, 2025-09-30) — Operating Income: -17703000.00
AARD income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AARD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21745265.00
AARD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2857000.00
AARD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 82000.00
AARD income_statement (quarterly, 2025-09-30) — Other Gand A: 3966000.00
AARD income_statement (quarterly, 2025-09-30) — Other Income Expense: 36000.00
AARD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 83000.00
AARD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3583000.00
AARD balance_sheet (quarterly, 2025-09-30) — Other Properties: 439000.00
AARD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 87065000.00
AARD balance_sheet (quarterly, 2025-09-30) — Payables: 4444000.00
AARD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8157000.00
AARD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2150000.00
AARD balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
AARD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AARD cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
AARD income_statement (quarterly, 2025-09-30) — Pretax Income: -16316000.00
AARD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 171000.00
AARD income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
AARD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
AARD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
AARD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4000.00
AARD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10000.00
AARD income_statement (quarterly, 2025-09-30) — Research And Development: 13737000.00
AARD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -98320000.00
AARD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 29250000.00
AARD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3966000.00
AARD balance_sheet (quarterly, 2025-09-30) — Share Issued: 21745265.00
AARD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1500000.00
AARD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 122377000.00
AARD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 122377000.00
AARD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AARD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AARD balance_sheet (quarterly, 2025-09-30) — Total Assets: 133229000.00
AARD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 122377000.00
AARD balance_sheet (quarterly, 2025-09-30) — Total Debt: 545000.00
AARD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 122377000.00
AARD income_statement (quarterly, 2025-09-30) — Total Expenses: 17703000.00
AARD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10852000.00
AARD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4022000.00
AARD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 116000.00
AARD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -17703000.00
AARD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 36000.00
AARD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 36000.00
AARD cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -36000.00
AARD balance_sheet (quarterly, 2025-09-30) — Working Capital: 118471000.00
AARD income_statement (annual, 2025-12-31) — +Operating Expense: 62725000.00
AARD income_statement (quarterly, 2025-12-31) — +Operating Expense: 18704000.00
AARD income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AARD income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AARD balance_sheet (annual, 2025-12-31) — Accounts Payable: 2072000.00
AARD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2072000.00
AARD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 222470000.00
AARD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 222470000.00
AARD cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1306000.00
AARD cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -233000.00
AARD income_statement (annual, 2025-12-31) — Basic Average Shares: 19624626.00
AARD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21782325.00
AARD income_statement (annual, 2025-12-31) — Basic EPS: -2.93
AARD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.81
AARD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61641000.00
AARD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 39285000.00
AARD cash_flow (annual, 2025-12-31) — Capital Expenditure: -95000.00
AARD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 441000.00
AARD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 441000.00
AARD balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
AARD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
AARD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47051000.00
AARD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47051000.00
AARD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110027000.00
AARD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110027000.00
AARD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 89249000.00
AARD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 274000.00
AARD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49667000.00
AARD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24302000.00
AARD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -54172000.00
AARD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16810000.00
AARD cash_flow (annual, 2025-12-31) — Change In Account Payable: 239000.00
AARD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2372000.00
AARD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6415000.00
AARD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2172000.00
AARD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -338000.00
AARD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -104000.00
AARD cash_flow (annual, 2025-12-31) — Change In Payable: 239000.00
AARD cash_flow (quarterly, 2025-12-31) — Change In Payable: -2372000.00
AARD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6654000.00
AARD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -200000.00
AARD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5960000.00
AARD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -369000.00
AARD cash_flow (annual, 2025-12-31) — Change In Working Capital: 356000.00
AARD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -673000.00
AARD cash_flow (annual, 2025-12-31) — Changes In Cash: -14590000.00
AARD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7766000.00
AARD balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
AARD balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
AARD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 106633000.00
AARD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 106633000.00
AARD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 91075000.00
AARD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AARD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5122000.00
AARD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5122000.00
AARD balance_sheet (annual, 2025-12-31) — Current Assets: 111886000.00
AARD balance_sheet (quarterly, 2025-12-31) — Current Assets: 111886000.00
AARD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 441000.00
AARD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 441000.00
AARD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 441000.00
AARD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 441000.00
AARD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
AARD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
AARD balance_sheet (annual, 2025-12-31) — Current Liabilities: 10548000.00
AARD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10548000.00
AARD cash_flow (annual, 2025-12-31) — Depreciation: 36000.00
AARD cash_flow (quarterly, 2025-12-31) — Depreciation: 10000.00
AARD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 36000.00
AARD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10000.00
AARD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36000.00
AARD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10000.00
AARD income_statement (annual, 2025-12-31) — Diluted Average Shares: 19624626.00
AARD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21782325.00
AARD income_statement (annual, 2025-12-31) — Diluted EPS: -2.93
AARD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.81
AARD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -57591000.00
AARD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17598000.00
AARD income_statement (annual, 2025-12-31) — EBIT: -62725000.00
AARD income_statement (quarterly, 2025-12-31) — EBIT: -18704000.00
AARD income_statement (annual, 2025-12-31) — EBITDA: -62689000.00
AARD income_statement (quarterly, 2025-12-31) — EBITDA: -18694000.00
AARD cash_flow (annual, 2025-12-31) — End Cash Position: 47051000.00
AARD cash_flow (quarterly, 2025-12-31) — End Cash Position: 47051000.00
AARD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 89249000.00
AARD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 274000.00
AARD cash_flow (annual, 2025-12-31) — Free Cash Flow: -54267000.00
AARD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16810000.00
AARD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5000.00
AARD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -19000.00
AARD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 81000.00
AARD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 81000.00
AARD income_statement (annual, 2025-12-31) — General And Administrative Expense: 13789000.00
AARD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4405000.00
AARD balance_sheet (annual, 2025-12-31) — Gross PPE: 355000.00
AARD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 355000.00
AARD income_statement (annual, 2025-12-31) — Interest Income: 5139000.00
AARD income_statement (quarterly, 2025-12-31) — Interest Income: 1125000.00
AARD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5139000.00
AARD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1125000.00
AARD balance_sheet (annual, 2025-12-31) — Invested Capital: 106633000.00
AARD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 106633000.00
AARD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -49667000.00
AARD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 24302000.00
AARD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 91075000.00
AARD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AARD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
AARD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
AARD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AARD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AARD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 91075000.00
AARD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AARD income_statement (annual, 2025-12-31) — Net Income: -57591000.00
AARD income_statement (quarterly, 2025-12-31) — Net Income: -17598000.00
AARD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -57591000.00
AARD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17598000.00
AARD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -57591000.00
AARD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17598000.00
AARD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -57591000.00
AARD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17598000.00
AARD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -57591000.00
AARD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17598000.00
AARD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -57591000.00
AARD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17598000.00
AARD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -57591000.00
AARD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17598000.00
AARD income_statement (annual, 2025-12-31) — Net Interest Income: 5139000.00
AARD income_statement (quarterly, 2025-12-31) — Net Interest Income: 1125000.00
AARD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -49572000.00
AARD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 24302000.00
AARD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5139000.00
AARD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1125000.00
AARD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2387000.00
AARD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
AARD balance_sheet (annual, 2025-12-31) — Net PPE: 355000.00
AARD balance_sheet (quarterly, 2025-12-31) — Net PPE: 355000.00
AARD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -95000.00
AARD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AARD cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
AARD cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
AARD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 106633000.00
AARD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 106633000.00
AARD income_statement (annual, 2025-12-31) — Normalized EBITDA: -62684000.00
AARD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18675000.00
AARD income_statement (annual, 2025-12-31) — Normalized Income: -57586000.00
AARD income_statement (quarterly, 2025-12-31) — Normalized Income: -17579000.00
AARD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -54172000.00
AARD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16810000.00
AARD income_statement (annual, 2025-12-31) — Operating Income: -62725000.00
AARD income_statement (quarterly, 2025-12-31) — Operating Income: -18704000.00
AARD income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AARD income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AARD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21815353.00
AARD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21815353.00
AARD balance_sheet (annual, 2025-12-31) — Other Current Assets: 1859000.00
AARD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1859000.00
AARD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 81000.00
AARD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 81000.00
AARD income_statement (annual, 2025-12-31) — Other Gand A: 13789000.00
AARD income_statement (quarterly, 2025-12-31) — Other Gand A: 4405000.00
AARD income_statement (annual, 2025-12-31) — Other Income Expense: -5000.00
AARD income_statement (quarterly, 2025-12-31) — Other Income Expense: -19000.00
AARD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 380000.00
AARD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 84000.00
AARD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4940000.00
AARD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4940000.00
AARD balance_sheet (annual, 2025-12-31) — Other Properties: 355000.00
AARD balance_sheet (quarterly, 2025-12-31) — Other Properties: 355000.00
AARD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 62976000.00
AARD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 62976000.00
AARD balance_sheet (annual, 2025-12-31) — Payables: 2072000.00
AARD balance_sheet (quarterly, 2025-12-31) — Payables: 2072000.00
AARD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7194000.00
AARD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7194000.00
AARD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2913000.00
AARD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2913000.00
AARD balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
AARD balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
AARD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AARD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AARD cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
AARD cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
AARD income_statement (annual, 2025-12-31) — Pretax Income: -57591000.00
AARD income_statement (quarterly, 2025-12-31) — Pretax Income: -17598000.00
AARD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 561000.00
AARD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 274000.00
AARD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
AARD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
AARD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -129599000.00
AARD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4948000.00
AARD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -95000.00
AARD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
AARD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36000.00
AARD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10000.00
AARD income_statement (annual, 2025-12-31) — Research And Development: 48936000.00
AARD income_statement (quarterly, 2025-12-31) — Research And Development: 14299000.00
AARD balance_sheet (annual, 2025-12-31) — Retained Earnings: -115918000.00
AARD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -115918000.00
AARD cash_flow (annual, 2025-12-31) — Sale Of Investment: 80027000.00
AARD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 29250000.00
AARD income_statement (annual, 2025-12-31) — Selling General And Administration: 13789000.00
AARD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4405000.00
AARD balance_sheet (annual, 2025-12-31) — Share Issued: 21815353.00
AARD balance_sheet (quarterly, 2025-12-31) — Share Issued: 21815353.00
AARD income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
AARD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3948000.00
AARD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1581000.00
AARD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 106633000.00
AARD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 106633000.00
AARD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 106633000.00
AARD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 106633000.00
AARD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AARD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AARD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AARD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AARD balance_sheet (annual, 2025-12-31) — Total Assets: 117181000.00
AARD balance_sheet (quarterly, 2025-12-31) — Total Assets: 117181000.00
AARD balance_sheet (annual, 2025-12-31) — Total Capitalization: 106633000.00
AARD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 106633000.00
AARD balance_sheet (annual, 2025-12-31) — Total Debt: 441000.00
AARD balance_sheet (quarterly, 2025-12-31) — Total Debt: 441000.00
AARD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 106633000.00
AARD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 106633000.00
AARD income_statement (annual, 2025-12-31) — Total Expenses: 62725000.00
AARD income_statement (quarterly, 2025-12-31) — Total Expenses: 18704000.00
AARD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10548000.00
AARD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10548000.00
AARD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5295000.00
AARD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5295000.00
AARD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AARD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AARD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -62725000.00
AARD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -18704000.00
AARD income_statement (annual, 2025-12-31) — Total Unusual Items: -5000.00
AARD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -19000.00
AARD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000.00
AARD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19000.00
AARD cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 5000.00
AARD cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 19000.00
AARD balance_sheet (annual, 2025-12-31) — Working Capital: 101338000.00
AARD balance_sheet (quarterly, 2025-12-31) — Working Capital: 101338000.00
AARD income_statement (annual, 2025-12-31) — Write Off: 0.00
AARD income_statement (quarterly, 2026-03-31) — +Operating Expense: 22464000.00
AARD income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AARD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4493000.00
AARD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 224478000.00
AARD cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -118000.00
AARD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21815995.00
AARD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.99
AARD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47051000.00
AARD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 336000.00
AARD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
AARD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62436000.00
AARD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91200000.00
AARD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4000.00
AARD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 34250000.00
AARD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18869000.00
AARD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2421000.00
AARD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1260000.00
AARD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -105000.00
AARD cash_flow (quarterly, 2026-03-31) — Change In Payable: 2421000.00
AARD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1161000.00
AARD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -333000.00
AARD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 723000.00
AARD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15385000.00
AARD balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
AARD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 86986000.00
AARD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
AARD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5257000.00
AARD balance_sheet (quarterly, 2026-03-31) — Current Assets: 93580000.00
AARD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 336000.00
AARD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 336000.00
AARD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11604000.00
AARD cash_flow (quarterly, 2026-03-31) — Depreciation: 11000.00
AARD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11000.00
AARD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11000.00
AARD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21815995.00
AARD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.99
AARD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21588000.00
AARD income_statement (quarterly, 2026-03-31) — EBIT: -22464000.00
AARD income_statement (quarterly, 2026-03-31) — EBITDA: -22453000.00
AARD cash_flow (quarterly, 2026-03-31) — End Cash Position: 62436000.00
AARD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4000.00
AARD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18869000.00
AARD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -13000.00
AARD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 14000.00
AARD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5897000.00
AARD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 269000.00
AARD income_statement (quarterly, 2026-03-31) — Interest Income: 889000.00
AARD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 889000.00
AARD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 86986000.00
AARD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 34250000.00
AARD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
AARD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AARD income_statement (quarterly, 2026-03-31) — Net Income: -21588000.00
AARD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21588000.00
AARD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21588000.00
AARD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21588000.00
AARD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21588000.00
AARD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21588000.00
AARD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21588000.00
AARD income_statement (quarterly, 2026-03-31) — Net Interest Income: 889000.00
AARD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 34250000.00
AARD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 889000.00
AARD balance_sheet (quarterly, 2026-03-31) — Net PPE: 269000.00
AARD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 86986000.00
AARD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -22440000.00
AARD income_statement (quarterly, 2026-03-31) — Normalized Income: -21575000.00
AARD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18869000.00
AARD income_statement (quarterly, 2026-03-31) — Operating Income: -22464000.00
AARD income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AARD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21816385.00
AARD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2380000.00
AARD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 14000.00
AARD income_statement (quarterly, 2026-03-31) — Other Gand A: 5897000.00
AARD income_statement (quarterly, 2026-03-31) — Other Income Expense: -13000.00
AARD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 86000.00
AARD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4741000.00
AARD balance_sheet (quarterly, 2026-03-31) — Other Properties: 269000.00
AARD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 28764000.00
AARD balance_sheet (quarterly, 2026-03-31) — Payables: 4493000.00
AARD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9750000.00
AARD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1518000.00
AARD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AARD income_statement (quarterly, 2026-03-31) — Pretax Income: -21588000.00
AARD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4000.00
AARD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
AARD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11000.00
AARD income_statement (quarterly, 2026-03-31) — Research And Development: 16567000.00
AARD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -137506000.00
AARD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 34250000.00
AARD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5897000.00
AARD balance_sheet (quarterly, 2026-03-31) — Share Issued: 21816385.00
AARD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2004000.00
AARD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 86986000.00
AARD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 86986000.00
AARD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AARD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AARD balance_sheet (quarterly, 2026-03-31) — Total Assets: 98590000.00
AARD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 86986000.00
AARD balance_sheet (quarterly, 2026-03-31) — Total Debt: 336000.00
AARD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 86986000.00
AARD income_statement (quarterly, 2026-03-31) — Total Expenses: 22464000.00
AARD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11604000.00
AARD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5010000.00
AARD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AARD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -22464000.00
AARD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13000.00
AARD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13000.00
AARD cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 13000.00
AARD balance_sheet (quarterly, 2026-03-31) — Working Capital: 81976000.00
AARON.NS income_statement (annual, 2022-03-31) — +Operating Expense: 67811000.00
AARON.NS income_statement (annual, 2022-03-31) — +Total Revenue: 377292000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 22239000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24482000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23046000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
AARON.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3285000.00
AARON.NS income_statement (annual, 2022-03-31) — Amortization: 76000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
AARON.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2104000.00
AARON.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 20087878.00
AARON.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.85
AARON.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 222000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 55891000.00
AARON.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -30929000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
AARON.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 100439000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 348000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 348000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 348000.00
AARON.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -9864000.00
AARON.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -38126000.00
AARON.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 6724000.00
AARON.NS cash_flow (annual, 2022-03-31) — Change In Payable: 12745000.00
AARON.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -7211000.00
AARON.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -35732000.00
AARON.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 126000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Common Stock: 100439000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 158892000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 7566000.00
AARON.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 258794000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Current Assets: 138431000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
AARON.NS balance_sheet (annual, 2022-03-31) — Current Debt: 33785000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 33785000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 72155000.00
AARON.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
AARON.NS cash_flow (annual, 2022-03-31) — Depreciation: 8499000.00
AARON.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8499000.00
AARON.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 8499000.00
AARON.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 8423000.00
AARON.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 20087878.00
AARON.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.85
AARON.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 37092000.00
AARON.NS income_statement (annual, 2022-03-31) — EBIT: 49593000.00
AARON.NS income_statement (annual, 2022-03-31) — EBITDA: 58092000.00
AARON.NS cash_flow (annual, 2022-03-31) — End Cash Position: 348000.00
AARON.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 19139000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 30493000.00
AARON.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -19192000.00
AARON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -360000.00
AARON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 12000.00
AARON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 6806000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
AARON.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 195000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27767000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 178923000.00
AARON.NS income_statement (annual, 2022-03-31) — Gross Profit: 118498000.00
AARON.NS income_statement (annual, 2022-03-31) — Interest Expense: 985000.00
AARON.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 985000.00
AARON.NS income_statement (annual, 2022-03-31) — Interest Income: 209000.00
AARON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 209000.00
AARON.NS cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1926000.00
AARON.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 360000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Inventory: 71097000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 250433000.00
AARON.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -30750000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
AARON.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2104000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 5295000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
AARON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 57756000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 57756000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 97812000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Net Debt: 91193000.00
AARON.NS income_statement (annual, 2022-03-31) — Net Income: 37092000.00
AARON.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 37092000.00
AARON.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 37092000.00
AARON.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
AARON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 37092000.00
AARON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 37092000.00
AARON.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 48608000.00
AARON.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 37092000.00
AARON.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1716000.00
AARON.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
AARON.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 20851000.00
AARON.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 15971000.00
AARON.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1716000.00
AARON.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1712000.00
AARON.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Net PPE: 155877000.00
AARON.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -30929000.00
AARON.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4880000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 158697000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
AARON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8215000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2015000.00
AARON.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 58328000.00
AARON.NS income_statement (annual, 2022-03-31) — Normalized Income: 37272087.89
AARON.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11737000.00
AARON.NS income_statement (annual, 2022-03-31) — Operating Income: 50687000.00
AARON.NS income_statement (annual, 2022-03-31) — Operating Revenue: 377292000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20087878.00
AARON.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 4352000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4128000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 58453000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 195000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 583000.00
AARON.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1926000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
AARON.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 152000.00
AARON.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 11893000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Other Payable: 774000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Other Properties: 12359000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 456000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2587000.00
AARON.NS income_statement (annual, 2022-03-31) — Other Special Charges: 12000.00
AARON.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
AARON.NS balance_sheet (annual, 2022-03-31) — Payables: 23544000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2297000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 39461000.00
AARON.NS income_statement (annual, 2022-03-31) — Pretax Income: 48608000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AARON.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
AARON.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -30929000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 33983000.00
AARON.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 258794000.00
AARON.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8499000.00
AARON.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 774000.00
AARON.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 774000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2587000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 58471000.00
AARON.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7725000.00
AARON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 14531000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Share Issued: 20087878.00
AARON.NS income_statement (annual, 2022-03-31) — Special Income Charges: -236000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 158892000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 158697000.00
AARON.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -55912.11
AARON.NS income_statement (annual, 2022-03-31) — Tax Provision: 11516000.00
AARON.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
AARON.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
AARON.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9497000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Total Assets: 297018000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 216648000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Total Debt: 91541000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 158892000.00
AARON.NS income_statement (annual, 2022-03-31) — Total Expenses: 326605000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 138126000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 158588000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 65971000.00
AARON.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 940000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 531000.00
AARON.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -236000.00
AARON.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -236000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Work In Process: 6038000.00
AARON.NS balance_sheet (annual, 2022-03-31) — Working Capital: 66276000.00
AARON.NS income_statement (annual, 2022-03-31) — Write Off: 224000.00
AARON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 88753000.00
AARON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 558054000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 39069000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25394000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33311000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4028000.00
AARON.NS income_statement (annual, 2023-03-31) — Amortization: 105000.00
AARON.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 105000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2156000.00
AARON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 20087878.00
AARON.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.69
AARON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 348000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 66473000.00
AARON.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -48701000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 100439000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 479000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 479000.00
AARON.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8035000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 479000.00
AARON.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -73763000.00
AARON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 27822000.00
AARON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 238000.00
AARON.NS cash_flow (annual, 2023-03-31) — Change In Payable: 19462000.00
AARON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1459000.00
AARON.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -27700000.00
AARON.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 132000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Common Stock: 100439000.00