speb/financial-data huggingface dataset:
ARQT balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 142658000.00
ARQT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ARQT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8830000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 56598000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Current Assets: 323671000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 842000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 842000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91129000.00
ARQT cash_flow (quarterly, 2025-03-31) — Depreciation: 153000.00
ARQT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2979000.00
ARQT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2979000.00
ARQT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 126037000.00
ARQT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
ARQT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -25060000.00
ARQT income_statement (quarterly, 2025-03-31) — EBIT: -21799000.00
ARQT income_statement (quarterly, 2025-03-31) — EBITDA: -18820000.00
ARQT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4000.00
ARQT cash_flow (quarterly, 2025-03-31) — End Cash Position: 53721000.00
ARQT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 395000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8272000.00
ARQT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -30988000.00
ARQT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -210000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -140000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16500000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3338000.00
ARQT income_statement (quarterly, 2025-03-31) — Gross Profit: 57016000.00
ARQT income_statement (quarterly, 2025-03-31) — Interest Expense: 2982000.00
ARQT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2982000.00
ARQT income_statement (quarterly, 2025-03-31) — Interest Income: 2537000.00
ARQT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2537000.00
ARQT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2568000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Inventory: 16614000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 250276000.00
ARQT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11750000.00
ARQT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ARQT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2340000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 107618000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 109958000.00
ARQT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ARQT balance_sheet (quarterly, 2025-03-31) — Net Debt: 54514000.00
ARQT income_statement (quarterly, 2025-03-31) — Net Income: -25060000.00
ARQT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -25060000.00
ARQT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -25060000.00
ARQT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25060000.00
ARQT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25060000.00
ARQT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -25060000.00
ARQT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -25060000.00
ARQT income_statement (quarterly, 2025-03-31) — Net Interest Income: -445000.00
ARQT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 12358000.00
ARQT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -445000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Net PPE: 3338000.00
ARQT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -608000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 126158000.00
ARQT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -18820000.00
ARQT income_statement (quarterly, 2025-03-31) — Normalized Income: -25060000.00
ARQT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -30380000.00
ARQT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -210000.00
ARQT income_statement (quarterly, 2025-03-31) — Operating Income: -24529000.00
ARQT income_statement (quarterly, 2025-03-31) — Operating Revenue: 63846000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119137785.00
ARQT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11230000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -140000.00
ARQT income_statement (quarterly, 2025-03-31) — Other Income Expense: 193000.00
ARQT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 469000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 596000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 360000.00
ARQT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 193000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Other Properties: 3338000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 144984000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Payables: 24529000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 81127000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9160000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ARQT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11707000.00
ARQT income_statement (quarterly, 2025-03-31) — Pretax Income: -24781000.00
ARQT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 395000.00
ARQT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -56110000.00
ARQT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -608000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7559000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Receivables: 85415000.00
ARQT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8830000.00
ARQT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2979000.00
ARQT income_statement (quarterly, 2025-03-31) — Research And Development: 17543000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 617000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1147003000.00
ARQT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 68468000.00
ARQT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 64002000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Share Issued: 119137785.00
ARQT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9778000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 142658000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 126158000.00
ARQT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARQT income_statement (quarterly, 2025-03-31) — Tax Provision: 279000.00
ARQT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ARQT balance_sheet (quarterly, 2025-03-31) — Total Assets: 344105000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 250276000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Total Debt: 110800000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 142658000.00
ARQT income_statement (quarterly, 2025-03-31) — Total Expenses: 90375000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 201447000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20434000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 110318000.00
ARQT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -24529000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Work In Process: 783000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Working Capital: 232542000.00
ARQT income_statement (quarterly, 2025-06-30) — +Operating Expense: 88623000.00
ARQT income_statement (quarterly, 2025-06-30) — +Total Revenue: 81504000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15082000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 106688000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1301886000.00
ARQT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 563000.00
ARQT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 563000.00
ARQT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -695000.00
ARQT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 126997000.00
ARQT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
ARQT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 53721000.00
ARQT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10078000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2114000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72740000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 190823000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 72740000.00
ARQT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1380000.00
ARQT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 17423000.00
ARQT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 324000.00
ARQT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 554000.00
ARQT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 21232000.00
ARQT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 518000.00
ARQT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -204000.00
ARQT cash_flow (quarterly, 2025-06-30) — Change In Payable: 554000.00
ARQT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 21786000.00
ARQT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4300000.00
ARQT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -21272000.00
ARQT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5128000.00
ARQT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -21272000.00
ARQT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19127000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 138974000.00
ARQT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ARQT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7492000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 75533000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Current Assets: 332778000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Current Debt: 1000000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1000000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 103936000.00
ARQT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 563000.00
ARQT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 563000.00
ARQT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 126997000.00
ARQT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
ARQT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15886000.00
ARQT income_statement (quarterly, 2025-06-30) — EBIT: -12515000.00
ARQT income_statement (quarterly, 2025-06-30) — EBITDA: -11952000.00
ARQT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 200000.00
ARQT cash_flow (quarterly, 2025-06-30) — End Cash Position: 73048000.00
ARQT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1380000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7865000.00
ARQT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9754000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15937000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3122000.00
ARQT income_statement (quarterly, 2025-06-30) — Gross Profit: 74012000.00
ARQT income_statement (quarterly, 2025-06-30) — Interest Expense: 3029000.00
ARQT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3029000.00
ARQT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2596000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Inventory: 16324000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 247023000.00
ARQT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 17423000.00
ARQT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ARQT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2114000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 107049000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 109163000.00
ARQT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ARQT balance_sheet (quarterly, 2025-06-30) — Net Debt: 35309000.00
ARQT income_statement (quarterly, 2025-06-30) — Net Income: -15886000.00
ARQT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15886000.00
ARQT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15886000.00
ARQT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15886000.00
ARQT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15886000.00
ARQT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15886000.00
ARQT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15886000.00
ARQT income_statement (quarterly, 2025-06-30) — Net Interest Income: -3029000.00
ARQT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 27501000.00
ARQT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3029000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Net PPE: 3122000.00
ARQT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -78000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 123037000.00
ARQT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11952000.00
ARQT income_statement (quarterly, 2025-06-30) — Normalized Income: -15886000.00
ARQT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 324000.00
ARQT income_statement (quarterly, 2025-06-30) — Operating Income: -14611000.00
ARQT income_statement (quarterly, 2025-06-30) — Operating Revenue: 81504000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 119797738.00
ARQT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7742000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1000000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -35000.00
ARQT income_statement (quarterly, 2025-06-30) — Other Income Expense: 2096000.00
ARQT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 725000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 596000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 360000.00
ARQT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2096000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Other Properties: 3122000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 118083000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Payables: 15082000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 90615000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12321000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ARQT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10893000.00
ARQT income_statement (quarterly, 2025-06-30) — Pretax Income: -15544000.00
ARQT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1380000.00
ARQT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -33152000.00
ARQT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -78000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6724000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Receivables: 106688000.00
ARQT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7492000.00
ARQT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 563000.00
ARQT income_statement (quarterly, 2025-06-30) — Research And Development: 19453000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 308000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1162889000.00
ARQT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 60653000.00
ARQT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 69170000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Share Issued: 119797738.00
ARQT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10489000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 138974000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 123037000.00
ARQT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARQT income_statement (quarterly, 2025-06-30) — Tax Provision: 342000.00
ARQT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ARQT balance_sheet (quarterly, 2025-06-30) — Total Assets: 352433000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 246023000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Total Debt: 110163000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 138974000.00
ARQT income_statement (quarterly, 2025-06-30) — Total Expenses: 96115000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 213459000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19655000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 109523000.00
ARQT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14611000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Work In Process: 1735000.00
ARQT balance_sheet (quarterly, 2025-06-30) — Working Capital: 228842000.00
ARQT income_statement (quarterly, 2025-09-30) — +Operating Expense: 82008000.00
ARQT income_statement (quarterly, 2025-09-30) — +Total Revenue: 99219000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5795000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 115116000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1313602000.00
ARQT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 562000.00
ARQT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 562000.00
ARQT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -551000.00
ARQT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 127623000.00
ARQT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
ARQT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 73048000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5276000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47120000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 191068000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 47120000.00
ARQT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1476000.00
ARQT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25247000.00
ARQT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1754000.00
ARQT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9288000.00
ARQT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5574000.00
ARQT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5891000.00
ARQT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -150000.00
ARQT cash_flow (quarterly, 2025-09-30) — Change In Payable: -9288000.00
ARQT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3714000.00
ARQT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1760000.00
ARQT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8429000.00
ARQT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19944000.00
ARQT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8429000.00
ARQT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -25525000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 158073000.00
ARQT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ARQT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8685000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 74672000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Current Assets: 349224000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Current Debt: 1000000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1000000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 99770000.00
ARQT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 562000.00
ARQT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 562000.00
ARQT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 132885000.00
ARQT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
ARQT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7410000.00
ARQT income_statement (quarterly, 2025-09-30) — EBIT: 10561000.00
ARQT income_statement (quarterly, 2025-09-30) — EBITDA: 11123000.00
ARQT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -95000.00
ARQT cash_flow (quarterly, 2025-09-30) — End Cash Position: 47428000.00
ARQT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1476000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11576000.00
ARQT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1754000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -62000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15375000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5782000.00
ARQT income_statement (quarterly, 2025-09-30) — Gross Profit: 90534000.00
ARQT income_statement (quarterly, 2025-09-30) — Interest Expense: 3071000.00
ARQT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3071000.00
ARQT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2623000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Inventory: 22419000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 266571000.00
ARQT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25247000.00
ARQT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ARQT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5276000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 107498000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 112774000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4567000.00
ARQT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ARQT balance_sheet (quarterly, 2025-09-30) — Net Debt: 61378000.00
ARQT income_statement (quarterly, 2025-09-30) — Net Income: 7410000.00
ARQT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7410000.00
ARQT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7410000.00
ARQT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7410000.00
ARQT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7410000.00
ARQT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7410000.00
ARQT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7410000.00
ARQT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
ARQT income_statement (quarterly, 2025-09-30) — Net Interest Income: -3071000.00
ARQT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -25247000.00
ARQT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3071000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Net PPE: 5782000.00
ARQT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ARQT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 142698000.00
ARQT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11123000.00
ARQT income_statement (quarterly, 2025-09-30) — Normalized Income: 7410000.00
ARQT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1754000.00
ARQT income_statement (quarterly, 2025-09-30) — Operating Income: 8526000.00
ARQT income_statement (quarterly, 2025-09-30) — Operating Revenue: 99219000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 120288146.00
ARQT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9397000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1000000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -62000.00
ARQT income_statement (quarterly, 2025-09-30) — Other Income Expense: 2035000.00
ARQT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 732000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 596000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 360000.00
ARQT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2035000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Other Properties: 1215000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 143948000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Payables: 5795000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 80467000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18303000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ARQT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10916000.00
ARQT income_statement (quarterly, 2025-09-30) — Pretax Income: 7490000.00
ARQT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1476000.00
ARQT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
ARQT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -68544000.00
ARQT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ARQT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6118000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Receivables: 115116000.00
ARQT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8685000.00
ARQT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 562000.00
ARQT income_statement (quarterly, 2025-09-30) — Research And Development: 19604000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 308000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1155479000.00
ARQT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 43297000.00
ARQT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 62404000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Share Issued: 120288146.00
ARQT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10037000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 158073000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 142698000.00
ARQT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARQT income_statement (quarterly, 2025-09-30) — Tax Provision: 80000.00
ARQT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
ARQT balance_sheet (quarterly, 2025-09-30) — Total Assets: 370977000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 265571000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Total Debt: 113774000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 158073000.00
ARQT income_statement (quarterly, 2025-09-30) — Total Expenses: 90693000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 212904000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21753000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 113134000.00
ARQT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8526000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Work In Process: 4725000.00
ARQT balance_sheet (quarterly, 2025-09-30) — Working Capital: 249454000.00
ARQT income_statement (annual, 2025-12-31) — +Operating Expense: 351604000.00
ARQT income_statement (quarterly, 2025-12-31) — +Operating Expense: 99428000.00
ARQT income_statement (annual, 2025-12-31) — +Total Revenue: 376072000.00
ARQT income_statement (quarterly, 2025-12-31) — +Total Revenue: 129503000.00
ARQT balance_sheet (annual, 2025-12-31) — Accounts Payable: 12528000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12528000.00
ARQT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 146229000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 146229000.00
ARQT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3248000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3248000.00
ARQT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1327595000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1327595000.00
ARQT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4667000.00
ARQT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 563000.00
ARQT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4667000.00
ARQT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 563000.00
ARQT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2094000.00
ARQT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 11000.00
ARQT income_statement (annual, 2025-12-31) — Basic Average Shares: 127234000.00
ARQT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 128251000.00
ARQT income_statement (annual, 2025-12-31) — Basic EPS: -0.13
ARQT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
ARQT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71952000.00
ARQT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 47428000.00
ARQT cash_flow (annual, 2025-12-31) — Capital Expenditure: -10686000.00
ARQT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5266000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5266000.00
ARQT balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
ARQT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42907000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42907000.00
ARQT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 220982000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 220982000.00
ARQT balance_sheet (annual, 2025-12-31) — Cash Equivalents: 42907000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 42907000.00
ARQT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6973000.00
ARQT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3722000.00
ARQT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30253000.00
ARQT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34179000.00
ARQT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5625000.00
ARQT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26185000.00
ARQT cash_flow (annual, 2025-12-31) — Change In Account Payable: -1694000.00
ARQT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6731000.00
ARQT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 50044000.00
ARQT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 23452000.00
ARQT cash_flow (annual, 2025-12-31) — Change In Inventory: -7329000.00
ARQT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5000.00
ARQT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -680000.00
ARQT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -126000.00
ARQT cash_flow (annual, 2025-12-31) — Change In Payable: -1694000.00
ARQT cash_flow (quarterly, 2025-12-31) — Change In Payable: 6731000.00
ARQT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 48350000.00
ARQT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 30183000.00
ARQT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2007000.00
ARQT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1265000.00
ARQT cash_flow (annual, 2025-12-31) — Change In Receivables: -73163000.00
ARQT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -31113000.00
ARQT cash_flow (annual, 2025-12-31) — Change In Working Capital: -34829000.00
ARQT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2326000.00
ARQT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -73163000.00
ARQT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -31113000.00
ARQT cash_flow (annual, 2025-12-31) — Changes In Cash: -28905000.00
ARQT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4272000.00
ARQT balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
ARQT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 189479000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 189479000.00
ARQT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ARQT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ARQT income_statement (annual, 2025-12-31) — Cost Of Revenue: 36695000.00
ARQT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11688000.00
ARQT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 95777000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 95777000.00
ARQT balance_sheet (annual, 2025-12-31) — Current Assets: 411232000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Current Assets: 411232000.00
ARQT balance_sheet (annual, 2025-12-31) — Current Debt: 1000000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Current Debt: 1000000.00
ARQT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
ARQT balance_sheet (annual, 2025-12-31) — Current Liabilities: 129838000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 129838000.00
ARQT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4667000.00
ARQT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 563000.00
ARQT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4667000.00
ARQT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 563000.00
ARQT income_statement (annual, 2025-12-31) — Diluted Average Shares: 127234000.00
ARQT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 135635000.00
ARQT income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
ARQT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.13
ARQT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16141000.00
ARQT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17395000.00
ARQT income_statement (annual, 2025-12-31) — EBIT: -2887000.00
ARQT income_statement (quarterly, 2025-12-31) — EBIT: 20866000.00
ARQT income_statement (annual, 2025-12-31) — EBITDA: 1780000.00
ARQT income_statement (quarterly, 2025-12-31) — EBITDA: 21429000.00
ARQT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 168000.00
ARQT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 59000.00
ARQT cash_flow (annual, 2025-12-31) — End Cash Position: 43215000.00
ARQT cash_flow (quarterly, 2025-12-31) — End Cash Position: 43215000.00
ARQT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6973000.00
ARQT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3722000.00
ARQT balance_sheet (annual, 2025-12-31) — Finished Goods: 12554000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12554000.00
ARQT cash_flow (annual, 2025-12-31) — Free Cash Flow: -16311000.00
ARQT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 26185000.00
ARQT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -44000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -44000.00
ARQT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14812000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14812000.00
ARQT balance_sheet (annual, 2025-12-31) — Gross PPE: 8758000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8758000.00
ARQT income_statement (annual, 2025-12-31) — Gross Profit: 339377000.00
ARQT income_statement (quarterly, 2025-12-31) — Gross Profit: 117815000.00
ARQT income_statement (annual, 2025-12-31) — Interest Expense: 12083000.00
ARQT income_statement (quarterly, 2025-12-31) — Interest Expense: 3001000.00
ARQT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12083000.00
ARQT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3001000.00
ARQT income_statement (annual, 2025-12-31) — Interest Income: 8897000.00
ARQT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8897000.00
ARQT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10327000.00
ARQT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2540000.00
ARQT balance_sheet (annual, 2025-12-31) — Inventory: 22634000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Inventory: 22634000.00
ARQT balance_sheet (annual, 2025-12-31) — Invested Capital: 298438000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 298438000.00
ARQT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -30253000.00
ARQT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34179000.00
ARQT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ARQT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ARQT balance_sheet (annual, 2025-12-31) — Leases: 1568000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Leases: 1568000.00
ARQT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5266000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5266000.00
ARQT balance_sheet (annual, 2025-12-31) — Long Term Debt: 107959000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 107959000.00
ARQT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 113225000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 113225000.00
ARQT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ARQT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2723000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2723000.00
ARQT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ARQT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ARQT balance_sheet (annual, 2025-12-31) — Net Debt: 66052000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Net Debt: 66052000.00
ARQT income_statement (annual, 2025-12-31) — Net Income: -16141000.00
ARQT income_statement (quarterly, 2025-12-31) — Net Income: 17395000.00
ARQT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16141000.00
ARQT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17395000.00
ARQT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16141000.00
ARQT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17395000.00
ARQT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16141000.00
ARQT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17395000.00
ARQT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16141000.00
ARQT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17395000.00
ARQT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16141000.00
ARQT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17395000.00
ARQT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16141000.00
ARQT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17395000.00
ARQT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10000000.00
ARQT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ARQT income_statement (annual, 2025-12-31) — Net Interest Income: -3186000.00
ARQT income_statement (quarterly, 2025-12-31) — Net Interest Income: 5896000.00
ARQT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19567000.00
ARQT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -34179000.00
ARQT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ARQT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ARQT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3186000.00
ARQT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5896000.00
ARQT balance_sheet (annual, 2025-12-31) — Net PPE: 5510000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Net PPE: 5510000.00
ARQT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -686000.00
ARQT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ARQT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 174667000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 174667000.00
ARQT income_statement (annual, 2025-12-31) — Normalized EBITDA: 1780000.00
ARQT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21429000.00
ARQT income_statement (annual, 2025-12-31) — Normalized Income: -16141000.00
ARQT income_statement (quarterly, 2025-12-31) — Normalized Income: 17395000.00
ARQT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5625000.00
ARQT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26185000.00
ARQT income_statement (annual, 2025-12-31) — Operating Income: -12227000.00
ARQT income_statement (quarterly, 2025-12-31) — Operating Income: 18387000.00
ARQT income_statement (annual, 2025-12-31) — Operating Revenue: 372072000.00
ARQT income_statement (quarterly, 2025-12-31) — Operating Revenue: 127503000.00
ARQT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 123332672.00
ARQT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 123332672.00
ARQT balance_sheet (annual, 2025-12-31) — Other Current Assets: 9017000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9017000.00
ARQT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1000000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1000000.00
ARQT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -44000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -44000.00
ARQT income_statement (annual, 2025-12-31) — Other Income Expense: 443000.00
ARQT income_statement (quarterly, 2025-12-31) — Other Income Expense: -6418000.00
ARQT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2408000.00
ARQT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 482000.00
ARQT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1419000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1419000.00
ARQT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 431000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 431000.00
ARQT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 443000.00
ARQT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6418000.00
ARQT balance_sheet (annual, 2025-12-31) — Other Properties: 4467000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Other Properties: 4467000.00
ARQT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 178075000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 178075000.00
ARQT balance_sheet (annual, 2025-12-31) — Payables: 12528000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Payables: 12528000.00
ARQT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 108305000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 108305000.00
ARQT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20533000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20533000.00
ARQT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12062000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12062000.00
ARQT income_statement (annual, 2025-12-31) — Pretax Income: -14970000.00
ARQT income_statement (quarterly, 2025-12-31) — Pretax Income: 17865000.00
ARQT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6973000.00
ARQT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3722000.00
ARQT balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARQT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARQT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10000000.00
ARQT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
ARQT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -246986000.00
ARQT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -89180000.00
ARQT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -686000.00
ARQT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ARQT balance_sheet (annual, 2025-12-31) — Raw Materials: 5047000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5047000.00
ARQT balance_sheet (annual, 2025-12-31) — Receivables: 146229000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Receivables: 146229000.00
ARQT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36695000.00
ARQT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11688000.00
ARQT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4667000.00