speb/financial-data huggingface dataset:
ARR.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 237255000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 78765000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 78765000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 51105000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51105000.00
ARR.OL income_statement (annual, 2024-12-31) — Gross Profit: 368062000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 99034000.00
ARR.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 24416000.00
ARR.OL income_statement (annual, 2024-12-31) — Interest Expense: 1026000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 539000.00
ARR.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1026000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 539000.00
ARR.OL income_statement (annual, 2024-12-31) — Interest Income: -376000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Interest Income: 45000.00
ARR.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: -376000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 45000.00
ARR.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1556000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -461000.00
ARR.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 458000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 119000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Inventory: 7817000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 7817000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 234406000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 234406000.00
ARR.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16763000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1690000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 60000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 60000.00
ARR.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARR.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13317000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13317000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 7435000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7435000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20752000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20752000.00
ARR.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7372000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1897000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11710000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 11710000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 29199000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 29199000.00
ARR.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7531000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ARR.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ARR.OL balance_sheet (annual, 2024-12-31) — Net Debt: 33808000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 33808000.00
ARR.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 956000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 908000.00
ARR.OL income_statement (annual, 2024-12-31) — Net Income: -82713000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Net Income: -47846000.00
ARR.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -82713000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -47846000.00
ARR.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56053000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -19659000.00
ARR.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -26660000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -28187000.00
ARR.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -82713000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47846000.00
ARR.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -56053000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19659000.00
ARR.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -91329000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -50902000.00
ARR.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -82713000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -47846000.00
ARR.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8108000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1702000.00
ARR.OL income_statement (annual, 2024-12-31) — Net Interest Income: -75193000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -1998000.00
ARR.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4795000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -6821000.00
ARR.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7372000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1897000.00
ARR.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -75193000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1998000.00
ARR.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 694000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 695000.00
ARR.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Net PPE: 31505000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 31505000.00
ARR.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1581000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -106000.00
ARR.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 12167000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -4924000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -48103000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -48103000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 25388000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 25388000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5623000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5623000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4542000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4542000.00
ARR.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -8420000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -10531000.00
ARR.OL income_statement (annual, 2024-12-31) — Normalized Income: -48242838.84
ARR.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -19659000.00
ARR.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16431000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 18795000.00
ARR.OL income_statement (annual, 2024-12-31) — Operating Income: -32781000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Operating Income: -19830000.00
ARR.OL income_statement (annual, 2024-12-31) — Operating Revenue: 500434000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 134133000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 272897335.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 272897335.00
ARR.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1195000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1195000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16061000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 16061000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -233524000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -233524000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 52997000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 52997000.00
ARR.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3796000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2194000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4600000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4600000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
ARR.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 32075000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 20125000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Other Properties: 5578000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 5578000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 26313000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26313000.00
ARR.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARR.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARR.OL balance_sheet (annual, 2024-12-31) — Payables: 85253000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Payables: 85253000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25266000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25266000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8352000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8352000.00
ARR.OL income_statement (annual, 2024-12-31) — Pretax Income: -63968000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -22736000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARR.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -7531000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ARR.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8108000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1702000.00
ARR.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1581000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -106000.00
ARR.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 132373000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 35099000.00
ARR.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45609000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 11666000.00
ARR.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5494000.00
ARR.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5494000.00
ARR.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7372000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1897000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 11673000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11673000.00
ARR.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8913000.00
ARR.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2303000.00
ARR.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 16741000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Share Issued: 272897335.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 272897335.00
ARR.OL income_statement (annual, 2024-12-31) — Special Income Charges: -8913000.00
ARR.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6223000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3663000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 189152000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 189152000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -48103000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -48103000.00
ARR.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1102838.84
ARR.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARR.OL income_statement (annual, 2024-12-31) — Tax Provision: -7915000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Tax Provision: -3076000.00
ARR.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
ARR.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.14
ARR.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2547000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1000000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Total Assets: 442251000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 442251000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 196587000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 196587000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Total Debt: 72944000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 72944000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 189152000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 189152000.00
ARR.OL income_statement (annual, 2024-12-31) — Total Expenses: 533216000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 153963000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 253099000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 253099000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 298750000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 298750000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40662000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40662000.00
ARR.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 73791000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1504000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32821000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32821000.00
ARR.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -8913000.00
ARR.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8913000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Working Capital: -68936000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: -68936000.00
ARR.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 107161000.00
ARR.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 146373000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26854000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 79090000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 405550000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Amortization: 4302000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 306795690.00
ARR.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.05
ARR.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23119000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11595000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -985000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20633000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48189000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65254000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65254000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 44412000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -23070000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -23586000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2244000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 43014000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 48189000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 257244000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 41232000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 36202000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 194731000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12069000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12069000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 185895000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 11024000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11024000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8842000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4540000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31276189.00
ARR.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.03
ARR.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32358000.00
ARR.OL income_statement (quarterly, 2025-03-31) — EBIT: 3416000.00
ARR.OL income_statement (quarterly, 2025-03-31) — EBITDA: 14440000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -879000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 65254000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2431000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 9702000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 178454000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 211521000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23515000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 110171000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 295000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 295000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Interest Income: 93000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 93000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -195000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 93000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 6368000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 257244000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 29896000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 41232000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8564000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8564000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4623000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 30788000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 41232000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Net Income: 32358000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32358000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2554000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 29804000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32358000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2554000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 32684000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32358000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -985000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -547000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -31625000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ARR.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -547000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 23515000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -31625000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45723000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24686000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3317000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14440000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 2554000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10687000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Operating Income: 3010000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 146373000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 481888635.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10069000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 84067000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -201165000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33067000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -29915000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3145000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11673000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 7297000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33950000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Payables: 27266000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 3121000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -985000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ARR.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 36202000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11024000.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 30788000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 481888635.00
ARR.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -594000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 257244000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45723000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARR.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 567000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
ARR.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -268000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 457598000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 257244000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 20633000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 257244000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 143363000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 200354000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 262867000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14459000.00
ARR.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 345000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 412000.00
ARR.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 8836000.00
ARR.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 95469000.00
ARR.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 142879000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22166000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 80091000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 405644000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Amortization: 4309000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 481888635.00
ARR.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
ARR.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 65254000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 19008000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1128000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26885000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48189000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46977000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46977000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -25994000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -4689000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1001000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31684000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18555000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 48189000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 265470000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ARR.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 37802000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 180154000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9863000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9863000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 154941000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 8011000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8011000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8011000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3702000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 651895953.00
ARR.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
ARR.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6541000.00
ARR.OL income_statement (quarterly, 2025-06-30) — EBIT: 9631000.00
ARR.OL income_statement (quarterly, 2025-06-30) — EBITDA: 17642000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 278000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 46977000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3598000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15415000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 178871000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 208095000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30139000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 105077000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 460000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 460000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Interest Income: 546000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 546000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -126000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 546000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 6354000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 265470000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -670000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17022000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17022000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3955000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -89000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 657000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Net Income: 6541000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6541000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6630000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -89000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6541000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6630000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9082000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6541000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1128000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 220000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ARR.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 220000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 30139000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 57375000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21600000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2793000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17642000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 6630000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14287000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Operating Income: 9608000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 142879000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 481888635.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15308000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 65452000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -194624000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 29224000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -131000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3098000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11901000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 7176000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31424000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Payables: 22379000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 9171000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -89000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1128000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ARR.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 37802000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8011000.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 481888635.00
ARR.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 116000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 265470000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 57375000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARR.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 2541000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
ARR.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -338000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 443086000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 265470000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 26885000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 265470000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 133271000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 177616000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 262932000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22675000.00
ARR.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -134000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 213000.00
ARR.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 25213000.00
ARR.OL income_statement (annual, 2025-12-31) — +Operating Expense: 380189000.00
ARR.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 105034000.00
ARR.OL income_statement (annual, 2025-12-31) — +Total Revenue: 578784000.00
ARR.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 152524000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 33662000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33662000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 88175000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 88175000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13646000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13646000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 407702000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 407702000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -57000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -57000.00
ARR.OL income_statement (annual, 2025-12-31) — Amortization: 16872000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Amortization: 3969000.00
ARR.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18599000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3969000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 60000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 60000.00
ARR.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 48833261.00
ARR.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 66882055.00
ARR.OL income_statement (annual, 2025-12-31) — Basic EPS: 1.11
ARR.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
ARR.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23119000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 60548000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16974000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16974000.00
ARR.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -8790000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7776000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24234000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24234000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 67265000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 67265000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 65194000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 65194000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65194000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65194000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 65194000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 65194000.00
ARR.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3387000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1588000.00
ARR.OL cash_flow (annual, 2025-12-31) — Change In Payable: -16262000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 13760000.00
ARR.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -32672000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -14894000.00
ARR.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -52321000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 454000.00
ARR.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 53178000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14871000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Common Stock: 67265000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 67265000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 300750000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 300750000.00
ARR.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 60307000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1472000.00
ARR.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 148457000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 37091000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Current Assets: 210403000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 210403000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9726000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9726000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
ARR.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9726000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9726000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 145656000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 145656000.00
ARR.OL cash_flow (annual, 2025-12-31) — Depreciation: 16097000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 3452000.00
ARR.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34696000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7421000.00
ARR.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15102000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7421000.00
ARR.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 15102000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3452000.00
ARR.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 53560453.00
ARR.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 76482399.00
ARR.OL income_statement (annual, 2025-12-31) — Diluted EPS: 1.01
ARR.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
ARR.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 54023000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7359000.00
ARR.OL income_statement (annual, 2025-12-31) — EBIT: 33054000.00
ARR.OL income_statement (quarterly, 2025-12-31) — EBIT: 10737000.00
ARR.OL income_statement (annual, 2025-12-31) — EBITDA: 67750000.00
ARR.OL income_statement (quarterly, 2025-12-31) — EBITDA: 18158000.00
ARR.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2489000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1611000.00
ARR.OL cash_flow (annual, 2025-12-31) — End Cash Position: 73807000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 73807000.00
ARR.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13574000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 250000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 3828000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3828000.00
ARR.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 7523000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14149000.00
ARR.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 16446000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Goodwill: 178491000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 178491000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 205893000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 205893000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 88232000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 88232000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 40766000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40766000.00
ARR.OL income_statement (annual, 2025-12-31) — Gross Profit: 430327000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 115433000.00
ARR.OL income_statement (annual, 2025-12-31) — Interest Expense: 1250000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 356000.00
ARR.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1250000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 356000.00
ARR.OL income_statement (annual, 2025-12-31) — Interest Income: 1381000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Interest Income: 472000.00
ARR.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1381000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 472000.00
ARR.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -129000.00
ARR.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1381000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 472000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Inventory: 3828000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 3828000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 300750000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 300750000.00
ARR.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 23291000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7304000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 60000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 60000.00
ARR.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 60307000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1472000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14508000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14508000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
ARR.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14508000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14508000.00
ARR.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ARR.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21487000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21487000.00
ARR.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00