speb/financial-data huggingface dataset:
ARBE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
ARBE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11035000.00
ARBE income_statement (quarterly, 2025-09-30) — EBIT: -11511000.00
ARBE income_statement (quarterly, 2025-09-30) — EBITDA: -11374000.00
ARBE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 161000.00
ARBE cash_flow (quarterly, 2025-09-30) — End Cash Position: 4288000.00
ARBE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
ARBE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11300000.00
ARBE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 69000.00
ARBE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1779000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2486000.00
ARBE income_statement (quarterly, 2025-09-30) — Gross Profit: -243000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58445000.00
ARBE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 8390000.00
ARBE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ARBE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1428000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1428000.00
ARBE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ARBE balance_sheet (quarterly, 2025-09-30) — Net Debt: 5331000.00
ARBE income_statement (quarterly, 2025-09-30) — Net Income: -11035000.00
ARBE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11035000.00
ARBE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11035000.00
ARBE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11035000.00
ARBE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11035000.00
ARBE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11035000.00
ARBE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11035000.00
ARBE income_statement (quarterly, 2025-09-30) — Net Interest Income: 476000.00
ARBE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8543000.00
ARBE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 476000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2486000.00
ARBE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -153000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49106000.00
ARBE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11374000.00
ARBE income_statement (quarterly, 2025-09-30) — Normalized Income: -11035000.00
ARBE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11147000.00
ARBE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 69000.00
ARBE income_statement (quarterly, 2025-09-30) — Operating Income: -11511000.00
ARBE income_statement (quarterly, 2025-09-30) — Operating Revenue: 254000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 108859502.00
ARBE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9339000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 57000.00
ARBE income_statement (quarterly, 2025-09-30) — Other Gand A: 1779000.00
ARBE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1885000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1207000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1801000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 48313000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Payables: 396000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2580000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2578000.00
ARBE income_statement (quarterly, 2025-09-30) — Pretax Income: -11035000.00
ARBE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ARBE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ARBE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -153000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Receivables: 2178000.00
ARBE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 497000.00
ARBE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 137000.00
ARBE income_statement (quarterly, 2025-09-30) — Research And Development: 8250000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 9097000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -287968000.00
ARBE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1239000.00
ARBE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3018000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Share Issued: 108859502.00
ARBE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2002000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49106000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49106000.00
ARBE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARBE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ARBE balance_sheet (quarterly, 2025-09-30) — Total Assets: 66082000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49106000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Total Debt: 11425000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49106000.00
ARBE income_statement (quarterly, 2025-09-30) — Total Expenses: 11765000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16976000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2486000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1764000.00
ARBE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11511000.00
ARBE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -476000.00
ARBE balance_sheet (quarterly, 2025-09-30) — Working Capital: 48384000.00
ARBE income_statement (annual, 2025-12-31) — +Operating Expense: 47403000.00
ARBE income_statement (quarterly, 2025-12-31) — +Operating Expense: 11777000.00
ARBE income_statement (annual, 2025-12-31) — +Total Revenue: 1026000.00
ARBE income_statement (quarterly, 2025-12-31) — +Total Revenue: 458000.00
ARBE balance_sheet (annual, 2025-12-31) — Accounts Payable: 774000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 774000.00
ARBE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 571000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 571000.00
ARBE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3126000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3126000.00
ARBE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 338947000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 338947000.00
ARBE income_statement (annual, 2025-12-31) — Basic Average Shares: 111382369.00
ARBE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 112908851.00
ARBE income_statement (annual, 2025-12-31) — Basic EPS: -0.41
ARBE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
ARBE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13768000.00
ARBE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4288000.00
ARBE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 893000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 893000.00
ARBE cash_flow (annual, 2025-12-31) — Capital Expenditure: -303000.00
ARBE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29000.00
ARBE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2030000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2030000.00
ARBE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
ARBE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
ARBE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4028000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4028000.00
ARBE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44718000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44718000.00
ARBE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 53429000.00
ARBE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 42000.00
ARBE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24671000.00
ARBE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9397000.00
ARBE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -38124000.00
ARBE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9016000.00
ARBE cash_flow (annual, 2025-12-31) — Change In Account Payable: 113000.00
ARBE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 304000.00
ARBE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2039000.00
ARBE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1894000.00
ARBE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 50000.00
ARBE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -7000.00
ARBE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 602000.00
ARBE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 255000.00
ARBE cash_flow (annual, 2025-12-31) — Change In Payable: 113000.00
ARBE cash_flow (quarterly, 2025-12-31) — Change In Payable: 304000.00
ARBE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2152000.00
ARBE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2198000.00
ARBE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 815000.00
ARBE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 116000.00
ARBE cash_flow (annual, 2025-12-31) — Change In Receivables: -418000.00
ARBE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -194000.00
ARBE cash_flow (annual, 2025-12-31) — Change In Working Capital: 3201000.00
ARBE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2368000.00
ARBE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -418000.00
ARBE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -194000.00
ARBE cash_flow (annual, 2025-12-31) — Changes In Cash: -9366000.00
ARBE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 423000.00
ARBE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
ARBE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
ARBE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39569000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39569000.00
ARBE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30758000.00
ARBE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ARBE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1828000.00
ARBE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 534000.00
ARBE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2950000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2950000.00
ARBE balance_sheet (annual, 2025-12-31) — Current Assets: 71779000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Current Assets: 71779000.00
ARBE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 679000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 679000.00
ARBE balance_sheet (annual, 2025-12-31) — Current Debt: 24757000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Current Debt: 24757000.00
ARBE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25436000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25436000.00
ARBE balance_sheet (annual, 2025-12-31) — Current Liabilities: 32916000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32916000.00
ARBE cash_flow (annual, 2025-12-31) — Depreciation: 538000.00
ARBE cash_flow (quarterly, 2025-12-31) — Depreciation: 134000.00
ARBE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 538000.00
ARBE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 134000.00
ARBE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 538000.00
ARBE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 134000.00
ARBE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 12000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 12000.00
ARBE income_statement (annual, 2025-12-31) — Diluted Average Shares: 111382369.00
ARBE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 112908851.00
ARBE income_statement (annual, 2025-12-31) — Diluted EPS: -0.41
ARBE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
ARBE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -46421000.00
ARBE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11410000.00
ARBE income_statement (annual, 2025-12-31) — EBIT: -48205000.00
ARBE income_statement (quarterly, 2025-12-31) — EBIT: -11853000.00
ARBE income_statement (annual, 2025-12-31) — EBITDA: -47667000.00
ARBE income_statement (quarterly, 2025-12-31) — EBITDA: -11719000.00
ARBE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -94000.00
ARBE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -403000.00
ARBE cash_flow (annual, 2025-12-31) — End Cash Position: 4308000.00
ARBE cash_flow (quarterly, 2025-12-31) — End Cash Position: 4308000.00
ARBE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 53429000.00
ARBE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 42000.00
ARBE cash_flow (annual, 2025-12-31) — Free Cash Flow: -38427000.00
ARBE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9045000.00
ARBE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -297000.00
ARBE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -723000.00
ARBE income_statement (annual, 2025-12-31) — General And Administrative Expense: 7544000.00
ARBE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1994000.00
ARBE balance_sheet (annual, 2025-12-31) — Gross PPE: 5195000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5195000.00
ARBE income_statement (annual, 2025-12-31) — Gross Profit: -802000.00
ARBE income_statement (quarterly, 2025-12-31) — Gross Profit: -76000.00
ARBE income_statement (annual, 2025-12-31) — Interest Income: 1784000.00
ARBE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1784000.00
ARBE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 287000.00
ARBE balance_sheet (annual, 2025-12-31) — Invested Capital: 64326000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 64326000.00
ARBE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24671000.00
ARBE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 9397000.00
ARBE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30758000.00
ARBE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ARBE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21696000.00
ARBE balance_sheet (annual, 2025-12-31) — Leases: 924000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Leases: 924000.00
ARBE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1351000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1351000.00
ARBE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1351000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1351000.00
ARBE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 21696000.00
ARBE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3378000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3378000.00
ARBE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30758000.00
ARBE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ARBE balance_sheet (annual, 2025-12-31) — Net Debt: 20729000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Net Debt: 20729000.00
ARBE income_statement (annual, 2025-12-31) — Net Income: -46421000.00
ARBE income_statement (quarterly, 2025-12-31) — Net Income: -11410000.00
ARBE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -46421000.00
ARBE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11410000.00
ARBE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -46421000.00
ARBE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11410000.00
ARBE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46421000.00
ARBE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11410000.00
ARBE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46421000.00
ARBE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11410000.00
ARBE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -46421000.00
ARBE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11410000.00
ARBE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -46421000.00
ARBE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11410000.00
ARBE income_statement (annual, 2025-12-31) — Net Interest Income: 1784000.00
ARBE income_statement (quarterly, 2025-12-31) — Net Interest Income: 443000.00
ARBE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -24368000.00
ARBE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 9426000.00
ARBE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 21696000.00
ARBE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 21696000.00
ARBE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1784000.00
ARBE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 443000.00
ARBE balance_sheet (annual, 2025-12-31) — Net PPE: 2069000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2069000.00
ARBE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -303000.00
ARBE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -29000.00
ARBE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39569000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39569000.00
ARBE income_statement (annual, 2025-12-31) — Normalized EBITDA: -47667000.00
ARBE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11719000.00
ARBE income_statement (annual, 2025-12-31) — Normalized Income: -46421000.00
ARBE income_statement (quarterly, 2025-12-31) — Normalized Income: -11410000.00
ARBE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -38124000.00
ARBE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9016000.00
ARBE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -297000.00
ARBE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -723000.00
ARBE income_statement (annual, 2025-12-31) — Operating Income: -48205000.00
ARBE income_statement (quarterly, 2025-12-31) — Operating Income: -11853000.00
ARBE income_statement (annual, 2025-12-31) — Operating Revenue: 1026000.00
ARBE income_statement (quarterly, 2025-12-31) — Operating Revenue: 458000.00
ARBE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 109188112.00
ARBE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 109188112.00
ARBE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 24757000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 24757000.00
ARBE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 50000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 50000.00
ARBE income_statement (annual, 2025-12-31) — Other Gand A: 7544000.00
ARBE income_statement (quarterly, 2025-12-31) — Other Gand A: 1994000.00
ARBE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5259000.00
ARBE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1924000.00
ARBE balance_sheet (annual, 2025-12-31) — Other Receivables: 1608000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1608000.00
ARBE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 40690000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 40690000.00
ARBE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARBE balance_sheet (annual, 2025-12-31) — Payables: 774000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Payables: 774000.00
ARBE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3724000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3724000.00
ARBE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3706000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3706000.00
ARBE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 77000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 77000.00
ARBE income_statement (annual, 2025-12-31) — Pretax Income: -46421000.00
ARBE income_statement (quarterly, 2025-12-31) — Pretax Income: -11410000.00
ARBE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 975000.00
ARBE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 42000.00
ARBE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARBE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARBE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -303000.00
ARBE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -29000.00
ARBE balance_sheet (annual, 2025-12-31) — Receivables: 2179000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Receivables: 2179000.00
ARBE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1828000.00
ARBE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 534000.00
ARBE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 538000.00
ARBE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 134000.00
ARBE income_statement (annual, 2025-12-31) — Research And Development: 34820000.00
ARBE income_statement (quarterly, 2025-12-31) — Research And Development: 8661000.00
ARBE balance_sheet (annual, 2025-12-31) — Restricted Cash: 24805000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 24805000.00
ARBE balance_sheet (annual, 2025-12-31) — Retained Earnings: -299378000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -299378000.00
ARBE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5039000.00
ARBE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1122000.00
ARBE income_statement (annual, 2025-12-31) — Selling General And Administration: 12583000.00
ARBE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3116000.00
ARBE balance_sheet (annual, 2025-12-31) — Share Issued: 109188112.00
ARBE balance_sheet (quarterly, 2025-12-31) — Share Issued: 109188112.00
ARBE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9806000.00
ARBE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2231000.00
ARBE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39569000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39569000.00
ARBE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39569000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39569000.00
ARBE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARBE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARBE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ARBE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ARBE balance_sheet (annual, 2025-12-31) — Total Assets: 73848000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Total Assets: 73848000.00
ARBE balance_sheet (annual, 2025-12-31) — Total Capitalization: 39569000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39569000.00
ARBE balance_sheet (annual, 2025-12-31) — Total Debt: 26787000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Total Debt: 26787000.00
ARBE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39569000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39569000.00
ARBE income_statement (annual, 2025-12-31) — Total Expenses: 49231000.00
ARBE income_statement (quarterly, 2025-12-31) — Total Expenses: 12311000.00
ARBE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34279000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34279000.00
ARBE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2069000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2069000.00
ARBE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1363000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1363000.00
ARBE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -48205000.00
ARBE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11853000.00
ARBE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 308000.00
ARBE balance_sheet (annual, 2025-12-31) — Working Capital: 38863000.00
ARBE balance_sheet (quarterly, 2025-12-31) — Working Capital: 38863000.00
ARBE income_statement (quarterly, 2026-03-31) — +Operating Expense: 11217000.00
ARBE income_statement (quarterly, 2026-03-31) — +Total Revenue: 461000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 352000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 511000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 357351000.00
ARBE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 122618751.00
ARBE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
ARBE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4308000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1542000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1841000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ARBE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8265000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53300000.00
ARBE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16895000.00
ARBE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4050000.00
ARBE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8637000.00
ARBE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -422000.00
ARBE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1442000.00
ARBE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 540000.00
ARBE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -19000.00
ARBE cash_flow (quarterly, 2026-03-31) — Change In Payable: -422000.00
ARBE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1020000.00
ARBE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -106000.00
ARBE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 60000.00
ARBE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1495000.00
ARBE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 60000.00
ARBE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4208000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ARBE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48551000.00
ARBE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 17081000.00
ARBE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 588000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1792000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Current Assets: 80669000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 501000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Current Debt: 23826000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24327000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33367000.00
ARBE cash_flow (quarterly, 2026-03-31) — Depreciation: 127000.00
ARBE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 127000.00
ARBE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 127000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2000.00
ARBE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 122618751.00
ARBE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
ARBE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9422000.00
ARBE income_statement (quarterly, 2026-03-31) — EBIT: -11344000.00
ARBE income_statement (quarterly, 2026-03-31) — EBITDA: -11217000.00
ARBE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 29000.00
ARBE cash_flow (quarterly, 2026-03-31) — End Cash Position: 8545000.00
ARBE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16895000.00
ARBE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8637000.00
ARBE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 33000.00
ARBE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1876000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2591000.00
ARBE income_statement (quarterly, 2026-03-31) — Gross Profit: -127000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 72377000.00
ARBE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4050000.00
ARBE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 17081000.00
ARBE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ARBE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1340000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1340000.00
ARBE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 17081000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Net Debt: 15561000.00
ARBE income_statement (quarterly, 2026-03-31) — Net Income: -9422000.00
ARBE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9422000.00
ARBE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9422000.00
ARBE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9422000.00
ARBE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9422000.00
ARBE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9422000.00
ARBE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9422000.00
ARBE income_statement (quarterly, 2026-03-31) — Net Interest Income: 1922000.00
ARBE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4050000.00
ARBE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ARBE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1922000.00
ARBE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -233000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2591000.00
ARBE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ARBE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ARBE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48551000.00
ARBE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11217000.00
ARBE income_statement (quarterly, 2026-03-31) — Normalized Income: -9422000.00
ARBE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8637000.00
ARBE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 33000.00
ARBE income_statement (quarterly, 2026-03-31) — Operating Income: -11344000.00
ARBE income_statement (quarterly, 2026-03-31) — Operating Revenue: 461000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 109188112.00
ARBE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 23826000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 590000.00
ARBE income_statement (quarterly, 2026-03-31) — Other Gand A: 1876000.00
ARBE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1405000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1049000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1791000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 45035000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Payables: 352000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2144000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6306000.00
ARBE income_statement (quarterly, 2026-03-31) — Pretax Income: -9422000.00
ARBE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 47000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARBE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ARBE balance_sheet (quarterly, 2026-03-31) — Receivables: 2302000.00
ARBE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 588000.00
ARBE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 127000.00
ARBE income_statement (quarterly, 2026-03-31) — Research And Development: 8054000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 25067000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -308800000.00
ARBE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1287000.00
ARBE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3163000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Share Issued: 109188112.00
ARBE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
ARBE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1233000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48551000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48551000.00
ARBE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARBE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ARBE balance_sheet (quarterly, 2026-03-31) — Total Assets: 83260000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48551000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Total Debt: 25667000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48551000.00
ARBE income_statement (quarterly, 2026-03-31) — Total Expenses: 11805000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34709000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2591000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1342000.00
ARBE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -11344000.00
ARBE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1922000.00
ARBE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -698000.00
ARBE balance_sheet (quarterly, 2026-03-31) — Working Capital: 47302000.00
ARBK cash_flow (annual, 2021-12-31) — Capital Expenditure: -188179000.00
ARBK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -108417685.64
ARBK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 179233000.00
ARBK balance_sheet (annual, 2021-12-31) — Construction In Progress: 82740842.71
ARBK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 10000.00
ARBK balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 386000.00
ARBK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 386000.00
ARBK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 508000.00
ARBK income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
ARBK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 18642000.00
ARBK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 179233000.00
ARBK balance_sheet (annual, 2021-12-31) — Leases: 114719.14
ARBK balance_sheet (annual, 2021-12-31) — Line Of Credit: 30014576.08
ARBK balance_sheet (annual, 2021-12-31) — Long Term Debt: 40878000.00
ARBK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 18642000.00
ARBK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10669000.00
ARBK balance_sheet (annual, 2021-12-31) — Net Debt: 56513000.00
ARBK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1349.64
ARBK balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 730000.00
ARBK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 730000.00
ARBK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
ARBK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 10889000.00
ARBK balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 2419000.00
ARBK balance_sheet (annual, 2021-12-31) — Other Receivables: 13194000.00
ARBK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARBK income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 0.00
ARBK cash_flow (annual, 2021-12-31) — Purchase Of Business: -10669000.00
ARBK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -19973000.00
ARBK income_statement (annual, 2021-12-31) — Research And Development: 0.00
ARBK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 943396.23
ARBK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 329000.00
ARBK cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -542000.00
ARBK income_statement (annual, 2022-12-31) — +Operating Expense: 49525000.00
ARBK income_statement (annual, 2022-12-31) — +Total Revenue: 58583000.00
ARBK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9780000.00
ARBK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 823000.00
ARBK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -99797896.67
ARBK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 202103000.00
ARBK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 61386000.00
ARBK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ARBK income_statement (annual, 2022-12-31) — Basic Average Shares: 219412.00
ARBK income_statement (annual, 2022-12-31) — Basic EPS: -1071.23
ARBK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15923000.00
ARBK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 116179.16
ARBK cash_flow (annual, 2022-12-31) — Capital Expenditure: -108047000.00
ARBK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 545000.00
ARBK balance_sheet (annual, 2022-12-31) — Capital Stock: 634000.00
ARBK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20092000.00
ARBK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20535000.00
ARBK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ARBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 84177000.00
ARBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 17325000.00
ARBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -101237000.00
ARBK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 44476044.10
ARBK cash_flow (annual, 2022-12-31) — Change In Payable: -5576000.00
ARBK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5576000.00
ARBK cash_flow (annual, 2022-12-31) — Change In Receivables: -26150000.00
ARBK cash_flow (annual, 2022-12-31) — Change In Working Capital: -31726000.00
ARBK cash_flow (annual, 2022-12-31) — Changes In Cash: 265000.00
ARBK balance_sheet (annual, 2022-12-31) — Common Stock: 634000.00
ARBK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24578000.00
ARBK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ARBK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ARBK income_statement (annual, 2022-12-31) — Cost Of Revenue: 47228000.00
ARBK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6101826.19
ARBK balance_sheet (annual, 2022-12-31) — Current Assets: 27337000.00
ARBK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5000.00
ARBK balance_sheet (annual, 2022-12-31) — Current Debt: 11605000.00
ARBK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11610000.00
ARBK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2657598.24
ARBK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
ARBK balance_sheet (annual, 2022-12-31) — Current Liabilities: 21390000.00
ARBK cash_flow (annual, 2022-12-31) — Depreciation: 28377969.53
ARBK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 29003000.00
ARBK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8535000.00
ARBK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29003000.00
ARBK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8535000.00
ARBK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8535000.00
ARBK income_statement (annual, 2022-12-31) — Diluted Average Shares: 219412.00
ARBK income_statement (annual, 2022-12-31) — Diluted EPS: -1071.23
ARBK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -228961000.00
ARBK income_statement (annual, 2022-12-31) — EBIT: -218031000.00
ARBK income_statement (annual, 2022-12-31) — EBITDA: -189028000.00
ARBK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -6027000.00
ARBK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 6027000.00
ARBK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3904000.00
ARBK cash_flow (annual, 2022-12-31) — End Cash Position: 20092000.00
ARBK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 414000.00
ARBK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 84177000.00
ARBK balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -29350000.00
ARBK cash_flow (annual, 2022-12-31) — Free Cash Flow: -209284000.00
ARBK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -62269000.00
ARBK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 55418000.00
ARBK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 78783000.00
ARBK income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ARBK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -77061000.00
ARBK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -32493000.00
ARBK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -29350000.00
ARBK income_statement (annual, 2022-12-31) — General And Administrative Expense: 35366000.00
ARBK balance_sheet (annual, 2022-12-31) — Goodwill: 96815.96
ARBK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2103000.00
ARBK balance_sheet (annual, 2022-12-31) — Gross PPE: 77516000.00
ARBK income_statement (annual, 2022-12-31) — Gross Profit: 11355000.00
ARBK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 61138000.00
ARBK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ARBK income_statement (annual, 2022-12-31) — Insurance And Claims: 7455000.00
ARBK income_statement (annual, 2022-12-31) — Interest Expense: 22661000.00
ARBK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22661000.00
ARBK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22661000.00
ARBK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
ARBK balance_sheet (annual, 2022-12-31) — Invested Capital: 99908000.00
ARBK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 17325000.00
ARBK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 414000.00
ARBK balance_sheet (annual, 2022-12-31) — Investments And Advances: 3277000.00
ARBK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2863000.00
ARBK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ARBK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 106931000.00
ARBK balance_sheet (annual, 2022-12-31) — Leases: 116179.16
ARBK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 540000.00
ARBK balance_sheet (annual, 2022-12-31) — Long Term Debt: 63725000.00
ARBK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64265000.00
ARBK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 106931000.00
ARBK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -93000.00
ARBK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2863000.00
ARBK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 163487069.02
ARBK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1678000.00
ARBK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ARBK balance_sheet (annual, 2022-12-31) — Net Debt: 55238000.00
ARBK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -21337000.00
ARBK income_statement (annual, 2022-12-31) — Net Income: -228961000.00
ARBK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -228961000.00
ARBK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -228961000.00
ARBK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -228961000.00
ARBK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -228961000.00
ARBK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -240692000.00
ARBK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -228961000.00
ARBK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 114646000.00
ARBK income_statement (annual, 2022-12-31) — Net Interest Income: -22661000.00
ARBK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ARBK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 106838000.00
ARBK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 106838000.00
ARBK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22661000.00
ARBK balance_sheet (annual, 2022-12-31) — Net PPE: 77516000.00
ARBK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95643000.00
ARBK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22475000.00
ARBK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7970374.31
ARBK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ARBK income_statement (annual, 2022-12-31) — Normalized EBITDA: -11468000.00
ARBK income_statement (annual, 2022-12-31) — Normalized Income: -60055032.37
ARBK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -101237000.00