speb/financial-data huggingface dataset:
ANRO balance_sheet (annual, 2024-12-31) — Current Liabilities: 10008000.00
ANRO cash_flow (annual, 2024-12-31) — Depreciation: 502000.00
ANRO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 502000.00
ANRO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 502000.00
ANRO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ANRO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ANRO income_statement (annual, 2024-12-31) — Diluted Average Shares: 24602000.00
ANRO income_statement (annual, 2024-12-31) — Diluted EPS: -2.50
ANRO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61431000.00
ANRO income_statement (annual, 2024-12-31) — EBIT: -60056000.00
ANRO income_statement (annual, 2024-12-31) — EBITDA: -59554000.00
ANRO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11000.00
ANRO cash_flow (annual, 2024-12-31) — End Cash Position: 168729000.00
ANRO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 135691000.00
ANRO cash_flow (annual, 2024-12-31) — Free Cash Flow: -49499000.00
ANRO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -101000.00
ANRO income_statement (annual, 2024-12-31) — General And Administrative Expense: 21614000.00
ANRO balance_sheet (annual, 2024-12-31) — Gross PPE: 8705000.00
ANRO income_statement (annual, 2024-12-31) — Interest Expense: 1375000.00
ANRO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1375000.00
ANRO income_statement (annual, 2024-12-31) — Interest Income: 8851000.00
ANRO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8851000.00
ANRO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 999000.00
ANRO balance_sheet (annual, 2024-12-31) — Interest Payable: 78000.00
ANRO balance_sheet (annual, 2024-12-31) — Invested Capital: 163018000.00
ANRO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2075000.00
ANRO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 137579000.00
ANRO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ANRO balance_sheet (annual, 2024-12-31) — Leases: 246000.00
ANRO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4516000.00
ANRO balance_sheet (annual, 2024-12-31) — Long Term Debt: 11558000.00
ANRO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16074000.00
ANRO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ANRO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ANRO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1118000.00
ANRO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 137579000.00
ANRO income_statement (annual, 2024-12-31) — Net Income: -61431000.00
ANRO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61431000.00
ANRO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -61431000.00
ANRO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61431000.00
ANRO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61431000.00
ANRO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -61431000.00
ANRO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -61431000.00
ANRO income_statement (annual, 2024-12-31) — Net Interest Income: 7476000.00
ANRO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ANRO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ANRO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7476000.00
ANRO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2075000.00
ANRO balance_sheet (annual, 2024-12-31) — Net PPE: 7701000.00
ANRO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ANRO cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ANRO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 151460000.00
ANRO income_statement (annual, 2024-12-31) — Normalized EBITDA: -59554000.00
ANRO income_statement (annual, 2024-12-31) — Normalized Income: -61431000.00
ANRO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -47424000.00
ANRO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 52000.00
ANRO income_statement (annual, 2024-12-31) — Operating Income: -68610000.00
ANRO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ANRO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26986560.00
ANRO balance_sheet (annual, 2024-12-31) — Other Current Assets: 30000.00
ANRO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 30000.00
ANRO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -101000.00
ANRO income_statement (annual, 2024-12-31) — Other Gand A: 21614000.00
ANRO income_statement (annual, 2024-12-31) — Other Income Expense: -297000.00
ANRO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1762000.00
ANRO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 504000.00
ANRO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -297000.00
ANRO balance_sheet (annual, 2024-12-31) — Other Properties: 7341000.00
ANRO balance_sheet (annual, 2024-12-31) — Payables: 1579000.00
ANRO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9138000.00
ANRO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ANRO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ANRO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ANRO cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
ANRO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1108000.00
ANRO income_statement (annual, 2024-12-31) — Pretax Income: -61431000.00
ANRO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 187000.00
ANRO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ANRO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 502000.00
ANRO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ANRO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ANRO income_statement (annual, 2024-12-31) — Research And Development: 46996000.00
ANRO balance_sheet (annual, 2024-12-31) — Retained Earnings: -138396000.00
ANRO income_statement (annual, 2024-12-31) — Selling General And Administration: 21614000.00
ANRO balance_sheet (annual, 2024-12-31) — Share Issued: 26986560.00
ANRO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ANRO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7631000.00
ANRO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 151460000.00
ANRO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 151460000.00
ANRO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ANRO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ANRO balance_sheet (annual, 2024-12-31) — Total Assets: 177542000.00
ANRO balance_sheet (annual, 2024-12-31) — Total Capitalization: 163018000.00
ANRO balance_sheet (annual, 2024-12-31) — Total Debt: 16944000.00
ANRO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 151460000.00
ANRO income_statement (annual, 2024-12-31) — Total Expenses: 68610000.00
ANRO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26082000.00
ANRO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8205000.00
ANRO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16074000.00
ANRO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 68610000.00
ANRO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ANRO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ANRO balance_sheet (annual, 2024-12-31) — Working Capital: 159329000.00
ANRO income_statement (quarterly, 2025-03-31) — +Operating Expense: 15676000.00
ANRO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ANRO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1384000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1155000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 292644000.00
ANRO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27049000.00
ANRO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.56
ANRO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 168729000.00
ANRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24000.00
ANRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -24000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5287000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 160754000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 160754000.00
ANRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9127000.00
ANRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24000.00
ANRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16556000.00
ANRO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -266000.00
ANRO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2701000.00
ANRO cash_flow (quarterly, 2025-03-31) — Change In Payable: -266000.00
ANRO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2967000.00
ANRO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1692000.00
ANRO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4659000.00
ANRO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7453000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 139096000.00
ANRO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ANRO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ANRO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4997000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Current Assets: 163523000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 876000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 876000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7257000.00
ANRO cash_flow (quarterly, 2025-03-31) — Depreciation: 171000.00
ANRO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 171000.00
ANRO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 171000.00
ANRO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27049000.00
ANRO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.56
ANRO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15169000.00
ANRO income_statement (quarterly, 2025-03-31) — EBIT: -14571000.00
ANRO income_statement (quarterly, 2025-03-31) — EBITDA: -14400000.00
ANRO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -22000.00
ANRO cash_flow (quarterly, 2025-03-31) — End Cash Position: 161254000.00
ANRO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9127000.00
ANRO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16580000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14000.00
ANRO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5702000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8478000.00
ANRO income_statement (quarterly, 2025-03-31) — Interest Expense: 598000.00
ANRO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 598000.00
ANRO income_statement (quarterly, 2025-03-31) — Interest Income: 1827000.00
ANRO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1827000.00
ANRO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 311000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 154000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 160247000.00
ANRO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24000.00
ANRO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ANRO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19688000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Leases: 246000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4411000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21151000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25562000.00
ANRO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 19688000.00
ANRO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10213000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1123000.00
ANRO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ANRO income_statement (quarterly, 2025-03-31) — Net Income: -15169000.00
ANRO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15169000.00
ANRO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15169000.00
ANRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15169000.00
ANRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15169000.00
ANRO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15169000.00
ANRO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15169000.00
ANRO income_statement (quarterly, 2025-03-31) — Net Interest Income: 1229000.00
ANRO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9475000.00
ANRO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 9475000.00
ANRO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1229000.00
ANRO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -546000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Net PPE: 7323000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 139096000.00
ANRO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13719000.00
ANRO income_statement (quarterly, 2025-03-31) — Normalized Income: -14488000.00
ANRO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16556000.00
ANRO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 722000.00
ANRO income_statement (quarterly, 2025-03-31) — Operating Income: -15676000.00
ANRO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ANRO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27072129.00
ANRO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 14000.00
ANRO income_statement (quarterly, 2025-03-31) — Other Gand A: 5702000.00
ANRO income_statement (quarterly, 2025-03-31) — Other Income Expense: -722000.00
ANRO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 411000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1069000.00
ANRO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -41000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Other Properties: 7109000.00
ANRO income_statement (quarterly, 2025-03-31) — Other Special Charges: 681000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Payables: 1384000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6381000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2746000.00
ANRO income_statement (quarterly, 2025-03-31) — Pretax Income: -15169000.00
ANRO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 198000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ANRO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 171000.00
ANRO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10213000.00
ANRO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ANRO income_statement (quarterly, 2025-03-31) — Research And Development: 9974000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -153565000.00
ANRO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5702000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Share Issued: 27072129.00
ANRO income_statement (quarterly, 2025-03-31) — Special Income Charges: -681000.00
ANRO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1968000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 139096000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 139096000.00
ANRO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ANRO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ANRO balance_sheet (quarterly, 2025-03-31) — Total Assets: 171915000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 160247000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Total Debt: 26438000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 139096000.00
ANRO income_statement (quarterly, 2025-03-31) — Total Expenses: 15676000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32819000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8392000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25562000.00
ANRO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15676000.00
ANRO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -681000.00
ANRO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -681000.00
ANRO balance_sheet (quarterly, 2025-03-31) — Working Capital: 156266000.00
ANRO income_statement (quarterly, 2025-06-30) — +Operating Expense: 18682000.00
ANRO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ANRO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1671000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1322000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 294649000.00
ANRO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27072000.00
ANRO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.65
ANRO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 161254000.00
ANRO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
ANRO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5187000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 147585000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 147585000.00
ANRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 613000.00
ANRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ANRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13779000.00
ANRO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 323000.00
ANRO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 463000.00
ANRO cash_flow (quarterly, 2025-06-30) — Change In Payable: 323000.00
ANRO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 786000.00
ANRO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 509000.00
ANRO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1295000.00
ANRO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13166000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 123412000.00
ANRO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ANRO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5485000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Current Assets: 149846000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 973000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 973000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8129000.00
ANRO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 169000.00
ANRO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 169000.00
ANRO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27072000.00
ANRO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.65
ANRO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17706000.00
ANRO income_statement (quarterly, 2025-06-30) — EBIT: -17060000.00
ANRO income_statement (quarterly, 2025-06-30) — EBITDA: -16891000.00
ANRO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3000.00
ANRO cash_flow (quarterly, 2025-06-30) — End Cash Position: 148085000.00
ANRO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 613000.00
ANRO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13779000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 31000.00
ANRO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5558000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8283000.00
ANRO income_statement (quarterly, 2025-06-30) — Interest Expense: 646000.00
ANRO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 646000.00
ANRO income_statement (quarterly, 2025-06-30) — Interest Income: 1683000.00
ANRO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1683000.00
ANRO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 459000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 150000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 145534000.00
ANRO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
ANRO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ANRO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ANRO balance_sheet (quarterly, 2025-06-30) — Leases: 246000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4214000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22122000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26336000.00
ANRO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ANRO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ANRO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1122000.00
ANRO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ANRO income_statement (quarterly, 2025-06-30) — Net Income: -17706000.00
ANRO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17706000.00
ANRO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17706000.00
ANRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17706000.00
ANRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17706000.00
ANRO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17706000.00
ANRO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17706000.00
ANRO income_statement (quarterly, 2025-06-30) — Net Interest Income: 1037000.00
ANRO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ANRO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ANRO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1037000.00
ANRO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 613000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Net PPE: 6961000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 123412000.00
ANRO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -16891000.00
ANRO income_statement (quarterly, 2025-06-30) — Normalized Income: -17706000.00
ANRO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13779000.00
ANRO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1000.00
ANRO income_statement (quarterly, 2025-06-30) — Operating Income: -18682000.00
ANRO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ANRO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27072129.00
ANRO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 936000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 31000.00
ANRO income_statement (quarterly, 2025-06-30) — Other Gand A: 5558000.00
ANRO income_statement (quarterly, 2025-06-30) — Other Income Expense: -61000.00
ANRO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 457000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1070000.00
ANRO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -61000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Other Properties: 6915000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Payables: 1671000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7156000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1325000.00
ANRO income_statement (quarterly, 2025-06-30) — Pretax Income: -17706000.00
ANRO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ANRO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ANRO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 169000.00
ANRO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ANRO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ANRO income_statement (quarterly, 2025-06-30) — Research And Development: 13124000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -171271000.00
ANRO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5558000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Share Issued: 27072129.00
ANRO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ANRO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2005000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 123412000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 123412000.00
ANRO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ANRO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ANRO balance_sheet (quarterly, 2025-06-30) — Total Assets: 157877000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 145534000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Total Debt: 27309000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 123412000.00
ANRO income_statement (quarterly, 2025-06-30) — Total Expenses: 18682000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34465000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8031000.00
ANRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26336000.00
ANRO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18682000.00
ANRO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ANRO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ANRO balance_sheet (quarterly, 2025-06-30) — Working Capital: 141717000.00
ANRO income_statement (quarterly, 2025-09-30) — +Operating Expense: 14951000.00
ANRO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ANRO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2059000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1369000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 296992000.00
ANRO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27104000.00
ANRO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.52
ANRO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 148085000.00
ANRO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
ANRO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5084000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 137816000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 137816000.00
ANRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 153000.00
ANRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ANRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9918000.00
ANRO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 461000.00
ANRO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 208000.00
ANRO cash_flow (quarterly, 2025-09-30) — Change In Payable: 461000.00
ANRO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 669000.00
ANRO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 628000.00
ANRO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1297000.00
ANRO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9765000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 111557000.00
ANRO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ANRO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5868000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Current Assets: 139448000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1118000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1118000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9045000.00
ANRO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 164000.00
ANRO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 164000.00
ANRO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27104000.00
ANRO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.52
ANRO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14181000.00
ANRO income_statement (quarterly, 2025-09-30) — EBIT: -13531000.00
ANRO income_statement (quarterly, 2025-09-30) — EBITDA: -13367000.00
ANRO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000.00
ANRO cash_flow (quarterly, 2025-09-30) — End Cash Position: 138316000.00
ANRO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 153000.00
ANRO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9918000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14000.00
ANRO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4426000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7857000.00
ANRO income_statement (quarterly, 2025-09-30) — Interest Expense: 650000.00
ANRO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 650000.00
ANRO income_statement (quarterly, 2025-09-30) — Interest Income: 1532000.00
ANRO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1532000.00
ANRO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 465000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 148000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 133995000.00
ANRO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
ANRO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ANRO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ANRO balance_sheet (quarterly, 2025-09-30) — Leases: 246000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3966000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22438000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26404000.00
ANRO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ANRO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ANRO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1027000.00
ANRO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ANRO income_statement (quarterly, 2025-09-30) — Net Income: -14181000.00
ANRO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14181000.00
ANRO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14181000.00
ANRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14181000.00
ANRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14181000.00
ANRO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14181000.00
ANRO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14181000.00
ANRO income_statement (quarterly, 2025-09-30) — Net Interest Income: 882000.00
ANRO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ANRO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ANRO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 882000.00
ANRO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ANRO balance_sheet (quarterly, 2025-09-30) — Net PPE: 6488000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 111557000.00
ANRO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13367000.00
ANRO income_statement (quarterly, 2025-09-30) — Normalized Income: -14181000.00
ANRO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9918000.00
ANRO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 114000.00
ANRO income_statement (quarterly, 2025-09-30) — Operating Income: -14951000.00
ANRO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ANRO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27168369.00
ANRO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 14000.00
ANRO income_statement (quarterly, 2025-09-30) — Other Gand A: 4426000.00
ANRO income_statement (quarterly, 2025-09-30) — Other Income Expense: -112000.00
ANRO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 499000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1070000.00
ANRO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -112000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Other Properties: 6584000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Payables: 2059000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7927000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1632000.00
ANRO income_statement (quarterly, 2025-09-30) — Pretax Income: -14181000.00
ANRO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 153000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ANRO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 164000.00
ANRO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ANRO income_statement (quarterly, 2025-09-30) — Research And Development: 10525000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -185452000.00
ANRO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4426000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Share Issued: 27168369.00
ANRO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ANRO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2189000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 111557000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 111557000.00
ANRO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ANRO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ANRO balance_sheet (quarterly, 2025-09-30) — Total Assets: 147006000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 133995000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Total Debt: 27522000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 111557000.00
ANRO income_statement (quarterly, 2025-09-30) — Total Expenses: 14951000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35449000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7558000.00
ANRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26404000.00
ANRO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -14951000.00
ANRO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ANRO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ANRO balance_sheet (quarterly, 2025-09-30) — Working Capital: 130403000.00
ANRO income_statement (annual, 2025-12-31) — +Operating Expense: 66364000.00
ANRO income_statement (quarterly, 2025-12-31) — +Operating Expense: 17055000.00
ANRO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ANRO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ANRO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1878000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1878000.00
ANRO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1526000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1526000.00
ANRO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 352751000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 352751000.00
ANRO income_statement (annual, 2025-12-31) — Basic Average Shares: 28852000.00
ANRO income_statement (annual, 2025-12-31) — Basic EPS: -2.19
ANRO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 168729000.00
ANRO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 138316000.00
ANRO cash_flow (annual, 2025-12-31) — Capital Expenditure: -24000.00
ANRO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -24000.00
ANRO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
ANRO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4974000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4974000.00
ANRO balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
ANRO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 176484000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 176484000.00
ANRO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176484000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176484000.00
ANRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 60078000.00
ANRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 50185000.00
ANRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24000.00
ANRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ANRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -51769000.00
ANRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11516000.00
ANRO cash_flow (annual, 2025-12-31) — Change In Account Payable: 221000.00
ANRO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -297000.00
ANRO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -289000.00
ANRO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1741000.00
ANRO cash_flow (annual, 2025-12-31) — Change In Payable: 221000.00
ANRO cash_flow (quarterly, 2025-12-31) — Change In Payable: -297000.00
ANRO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -68000.00
ANRO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1444000.00
ANRO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 101000.00
ANRO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 656000.00
ANRO cash_flow (annual, 2025-12-31) — Change In Working Capital: 33000.00
ANRO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2100000.00
ANRO cash_flow (annual, 2025-12-31) — Changes In Cash: 8285000.00
ANRO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38669000.00
ANRO balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
ANRO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 151142000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 151142000.00
ANRO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 50000000.00
ANRO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 50000000.00
ANRO cash_flow (annual, 2025-12-31) — Common Stock Payments: -167000.00
ANRO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7711000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7711000.00
ANRO balance_sheet (annual, 2025-12-31) — Current Assets: 177718000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Current Assets: 177718000.00
ANRO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1151000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1151000.00
ANRO balance_sheet (annual, 2025-12-31) — Current Debt: 585000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Current Debt: 585000.00
ANRO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1736000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1736000.00
ANRO balance_sheet (annual, 2025-12-31) — Current Liabilities: 11325000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11325000.00
ANRO cash_flow (annual, 2025-12-31) — Depreciation: 661000.00
ANRO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 661000.00
ANRO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 157000.00
ANRO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 661000.00
ANRO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 157000.00
ANRO income_statement (annual, 2025-12-31) — Diluted Average Shares: 28852000.00
ANRO income_statement (annual, 2025-12-31) — Diluted EPS: -2.19
ANRO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -63238000.00
ANRO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16182000.00
ANRO income_statement (annual, 2025-12-31) — EBIT: -60769000.00
ANRO income_statement (quarterly, 2025-12-31) — EBIT: -15607000.00
ANRO income_statement (annual, 2025-12-31) — EBITDA: -60108000.00
ANRO income_statement (quarterly, 2025-12-31) — EBITDA: -15450000.00
ANRO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -30000.00
ANRO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
ANRO cash_flow (annual, 2025-12-31) — End Cash Position: 176984000.00
ANRO cash_flow (quarterly, 2025-12-31) — End Cash Position: 176984000.00
ANRO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 60078000.00
ANRO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 50185000.00
ANRO cash_flow (annual, 2025-12-31) — Free Cash Flow: -51793000.00
ANRO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11516000.00
ANRO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 22000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 22000.00
ANRO income_statement (annual, 2025-12-31) — General And Administrative Expense: 20745000.00
ANRO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5059000.00
ANRO balance_sheet (annual, 2025-12-31) — Gross PPE: 7659000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7659000.00
ANRO income_statement (annual, 2025-12-31) — Interest Expense: 2469000.00
ANRO income_statement (quarterly, 2025-12-31) — Interest Expense: 575000.00
ANRO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2469000.00
ANRO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 575000.00
ANRO income_statement (annual, 2025-12-31) — Interest Income: 6603000.00
ANRO income_statement (quarterly, 2025-12-31) — Interest Income: 1561000.00
ANRO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6603000.00
ANRO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1561000.00
ANRO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1660000.00
ANRO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 425000.00
ANRO balance_sheet (annual, 2025-12-31) — Interest Payable: 118000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 118000.00
ANRO balance_sheet (annual, 2025-12-31) — Invested Capital: 170126000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 170126000.00
ANRO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24000.00
ANRO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
ANRO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 50000000.00
ANRO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 50000000.00
ANRO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19688000.00
ANRO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ANRO balance_sheet (annual, 2025-12-31) — Leases: 246000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Leases: 246000.00
ANRO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3823000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3823000.00
ANRO balance_sheet (annual, 2025-12-31) — Long Term Debt: 18399000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18399000.00
ANRO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22222000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22222000.00
ANRO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19688000.00
ANRO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ANRO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10213000.00
ANRO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ANRO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1027000.00
ANRO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1027000.00
ANRO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 49833000.00
ANRO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 49833000.00
ANRO income_statement (annual, 2025-12-31) — Net Income: -63238000.00
ANRO income_statement (quarterly, 2025-12-31) — Net Income: -16182000.00
ANRO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -63238000.00
ANRO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16182000.00
ANRO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -63238000.00
ANRO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16182000.00
ANRO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -63238000.00
ANRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16182000.00
ANRO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -63238000.00