speb/financial-data huggingface dataset:
AARD income_statement (annual, 2022-12-31) — Operating Income: -10874000.00
AARD income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AARD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21384377.00
AARD balance_sheet (annual, 2022-12-31) — Other Current Assets: 70000.00
AARD income_statement (annual, 2022-12-31) — Other Gand A: 2702000.00
AARD income_statement (annual, 2022-12-31) — Other Income Expense: -2810000.00
AARD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1000000.00
AARD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14000.00
AARD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19000.00
AARD balance_sheet (annual, 2022-12-31) — Other Properties: 252000.00
AARD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 546000.00
AARD income_statement (annual, 2022-12-31) — Other Special Charges: 1000000.00
AARD balance_sheet (annual, 2022-12-31) — Payables: 259000.00
AARD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 442000.00
AARD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000.00
AARD balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 43904000.00
AARD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 316000.00
AARD income_statement (annual, 2022-12-31) — Pretax Income: -13564000.00
AARD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 225000.00
AARD income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1000000.00
AARD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 489000.00
AARD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 110000.00
AARD income_statement (annual, 2022-12-31) — Research And Development: 7172000.00
AARD balance_sheet (annual, 2022-12-31) — Retained Earnings: -30531000.00
AARD income_statement (annual, 2022-12-31) — Selling General And Administration: 2702000.00
AARD balance_sheet (annual, 2022-12-31) — Share Issued: 21384377.00
AARD income_statement (annual, 2022-12-31) — Special Income Charges: -489000.00
AARD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 412000.00
AARD balance_sheet (annual, 2022-12-31) — Stockholders Equity: -27923000.00
AARD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -27923000.00
AARD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AARD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AARD balance_sheet (annual, 2022-12-31) — Total Assets: 16757000.00
AARD balance_sheet (annual, 2022-12-31) — Total Capitalization: -27923000.00
AARD balance_sheet (annual, 2022-12-31) — Total Debt: 262000.00
AARD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -27923000.00
AARD income_statement (annual, 2022-12-31) — Total Expenses: 10874000.00
AARD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44680000.00
AARD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 266000.00
AARD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44085000.00
AARD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11363000.00
AARD income_statement (annual, 2022-12-31) — Total Unusual Items: -2810000.00
AARD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2810000.00
AARD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2321000.00
AARD balance_sheet (annual, 2022-12-31) — Working Capital: 15896000.00
AARD income_statement (annual, 2022-12-31) — Write Off: 489000.00
AARD income_statement (annual, 2023-12-31) — +Operating Expense: 6653000.00
AARD income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AARD balance_sheet (annual, 2023-12-31) — Accounts Payable: 1035000.00
AARD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2937000.00
AARD cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
AARD income_statement (annual, 2023-12-31) — Basic Average Shares: 12909267.00
AARD income_statement (annual, 2023-12-31) — Basic EPS: -0.56
AARD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15559000.00
AARD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 162000.00
AARD balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
AARD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9735000.00
AARD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9989000.00
AARD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
AARD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AARD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5824000.00
AARD cash_flow (annual, 2023-12-31) — Change In Account Payable: 776000.00
AARD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2000.00
AARD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -100000.00
AARD cash_flow (annual, 2023-12-31) — Change In Payable: 776000.00
AARD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 774000.00
AARD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -755000.00
AARD cash_flow (annual, 2023-12-31) — Change In Working Capital: -81000.00
AARD cash_flow (annual, 2023-12-31) — Changes In Cash: -5824000.00
AARD balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
AARD balance_sheet (annual, 2023-12-31) — Common Stock Equity: -34802000.00
AARD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AARD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 190000.00
AARD balance_sheet (annual, 2023-12-31) — Current Assets: 10368000.00
AARD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 112000.00
AARD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 112000.00
AARD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
AARD balance_sheet (annual, 2023-12-31) — Current Liabilities: 1382000.00
AARD cash_flow (annual, 2023-12-31) — Depreciation: 0.00
AARD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
AARD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
AARD income_statement (annual, 2023-12-31) — Diluted Average Shares: 12909267.00
AARD income_statement (annual, 2023-12-31) — Diluted EPS: -0.56
AARD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7208000.00
AARD income_statement (annual, 2023-12-31) — EBIT: -6653000.00
AARD income_statement (annual, 2023-12-31) — EBITDA: -6653000.00
AARD cash_flow (annual, 2023-12-31) — End Cash Position: 9735000.00
AARD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
AARD cash_flow (annual, 2023-12-31) — Free Cash Flow: -5824000.00
AARD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -923000.00
AARD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1216000.00
AARD income_statement (annual, 2023-12-31) — General And Administrative Expense: 2173000.00
AARD balance_sheet (annual, 2023-12-31) — Gross PPE: 155000.00
AARD income_statement (annual, 2023-12-31) — Interest Income: 1423000.00
AARD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1423000.00
AARD balance_sheet (annual, 2023-12-31) — Invested Capital: -34802000.00
AARD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
AARD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AARD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50000.00
AARD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50000.00
AARD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AARD income_statement (annual, 2023-12-31) — Net Income: -7208000.00
AARD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7208000.00
AARD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7208000.00
AARD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7208000.00
AARD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7208000.00
AARD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7208000.00
AARD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7208000.00
AARD income_statement (annual, 2023-12-31) — Net Interest Income: 1423000.00
AARD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AARD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1423000.00
AARD balance_sheet (annual, 2023-12-31) — Net PPE: 155000.00
AARD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
AARD cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
AARD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -34802000.00
AARD income_statement (annual, 2023-12-31) — Normalized EBITDA: -4675000.00
AARD income_statement (annual, 2023-12-31) — Normalized Income: -5230000.00
AARD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5824000.00
AARD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -923000.00
AARD income_statement (annual, 2023-12-31) — Operating Income: -6653000.00
AARD income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AARD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21384377.00
AARD balance_sheet (annual, 2023-12-31) — Other Current Assets: 127000.00
AARD income_statement (annual, 2023-12-31) — Other Gand A: 2173000.00
AARD income_statement (annual, 2023-12-31) — Other Income Expense: -1978000.00
AARD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 97000.00
AARD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13000.00
AARD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
AARD balance_sheet (annual, 2023-12-31) — Other Properties: 155000.00
AARD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 254000.00
AARD balance_sheet (annual, 2023-12-31) — Payables: 1035000.00
AARD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1225000.00
AARD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45000.00
AARD balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 43904000.00
AARD cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
AARD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 252000.00
AARD income_statement (annual, 2023-12-31) — Pretax Income: -7208000.00
AARD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AARD income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
AARD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 762000.00
AARD cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AARD cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
AARD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
AARD income_statement (annual, 2023-12-31) — Research And Development: 4480000.00
AARD balance_sheet (annual, 2023-12-31) — Retained Earnings: -37739000.00
AARD income_statement (annual, 2023-12-31) — Selling General And Administration: 2173000.00
AARD balance_sheet (annual, 2023-12-31) — Share Issued: 21384377.00
AARD income_statement (annual, 2023-12-31) — Special Income Charges: -762000.00
AARD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 313000.00
AARD balance_sheet (annual, 2023-12-31) — Stockholders Equity: -34802000.00
AARD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -34802000.00
AARD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AARD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AARD balance_sheet (annual, 2023-12-31) — Total Assets: 10536000.00
AARD balance_sheet (annual, 2023-12-31) — Total Capitalization: -34802000.00
AARD balance_sheet (annual, 2023-12-31) — Total Debt: 162000.00
AARD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -34802000.00
AARD income_statement (annual, 2023-12-31) — Total Expenses: 6653000.00
AARD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45338000.00
AARD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 168000.00
AARD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43956000.00
AARD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7415000.00
AARD income_statement (annual, 2023-12-31) — Total Unusual Items: -1978000.00
AARD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1978000.00
AARD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1216000.00
AARD balance_sheet (annual, 2023-12-31) — Working Capital: 8986000.00
AARD income_statement (annual, 2023-12-31) — Write Off: 762000.00
AARD cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -5000.00
AARD cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
AARD cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
AARD balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 170000.00
AARD income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
AARD income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AARD income_statement (quarterly, 2024-09-30) — Write Off: 0.00
AARD income_statement (annual, 2024-12-31) — +Operating Expense: 22668000.00
AARD income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AARD balance_sheet (annual, 2024-12-31) — Accounts Payable: 2298000.00
AARD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3684000.00
AARD cash_flow (annual, 2024-12-31) — Amortization Of Securities: -96000.00
AARD income_statement (annual, 2024-12-31) — Basic Average Shares: 21384377.00
AARD income_statement (annual, 2024-12-31) — Basic EPS: -0.96
AARD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9735000.00
AARD cash_flow (annual, 2024-12-31) — Capital Expenditure: -109000.00
AARD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6000.00
AARD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 779000.00
AARD balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
AARD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 61641000.00
AARD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73663000.00
AARD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 81991000.00
AARD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11998000.00
AARD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18087000.00
AARD cash_flow (annual, 2024-12-31) — Change In Account Payable: 798000.00
AARD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1385000.00
AARD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -198000.00
AARD cash_flow (annual, 2024-12-31) — Change In Payable: 798000.00
AARD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2183000.00
AARD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -412000.00
AARD cash_flow (annual, 2024-12-31) — Change In Working Capital: 1573000.00
AARD cash_flow (annual, 2024-12-31) — Changes In Cash: 51906000.00
AARD balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
AARD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -54643000.00
AARD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AARD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1395000.00
AARD balance_sheet (annual, 2024-12-31) — Current Assets: 74137000.00
AARD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 338000.00
AARD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 338000.00
AARD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 671000.00
AARD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 671000.00
AARD balance_sheet (annual, 2024-12-31) — Current Liabilities: 4927000.00
AARD cash_flow (annual, 2024-12-31) — Depreciation: 16000.00
AARD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16000.00
AARD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16000.00
AARD income_statement (annual, 2024-12-31) — Diluted Average Shares: 21384377.00
AARD income_statement (annual, 2024-12-31) — Diluted EPS: -0.96
AARD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20588000.00
AARD income_statement (annual, 2024-12-31) — EBIT: -22668000.00
AARD income_statement (annual, 2024-12-31) — EBITDA: -22652000.00
AARD cash_flow (annual, 2024-12-31) — End Cash Position: 61641000.00
AARD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 81991000.00
AARD cash_flow (annual, 2024-12-31) — Free Cash Flow: -18196000.00
AARD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -217000.00
AARD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AARD income_statement (annual, 2024-12-31) — General And Administrative Expense: 5305000.00
AARD balance_sheet (annual, 2024-12-31) — Gross PPE: 735000.00
AARD income_statement (annual, 2024-12-31) — Interest Income: 2414000.00
AARD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2414000.00
AARD balance_sheet (annual, 2024-12-31) — Invested Capital: -54643000.00
AARD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11998000.00
AARD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 85000000.00
AARD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 441000.00
AARD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 441000.00
AARD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 441000.00
AARD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 441000.00
AARD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AARD income_statement (annual, 2024-12-31) — Net Income: -20588000.00
AARD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20588000.00
AARD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20588000.00
AARD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20588000.00
AARD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20588000.00
AARD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20588000.00
AARD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20588000.00
AARD income_statement (annual, 2024-12-31) — Net Interest Income: 2414000.00
AARD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11889000.00
AARD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2414000.00
AARD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3341000.00
AARD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1177000.00
AARD balance_sheet (annual, 2024-12-31) — Net PPE: 735000.00
AARD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -109000.00
AARD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -6000.00
AARD cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 85000000.00
AARD cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
AARD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -54643000.00
AARD income_statement (annual, 2024-12-31) — Normalized EBITDA: -22318000.00
AARD income_statement (annual, 2024-12-31) — Normalized Income: -20254000.00
AARD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18087000.00
AARD income_statement (annual, 2024-12-31) — Operating Income: -22668000.00
AARD income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AARD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21688172.00
AARD balance_sheet (annual, 2024-12-31) — Other Current Assets: 474000.00
AARD income_statement (annual, 2024-12-31) — Other Gand A: 5305000.00
AARD income_statement (annual, 2024-12-31) — Other Income Expense: -334000.00
AARD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 235000.00
AARD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2635000.00
AARD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 26000.00
AARD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 26000.00
AARD balance_sheet (annual, 2024-12-31) — Other Properties: 735000.00
AARD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12022000.00
AARD balance_sheet (annual, 2024-12-31) — Payables: 2298000.00
AARD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3693000.00
AARD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 225000.00
AARD balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 126756000.00
AARD balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 126756000.00
AARD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AARD cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 85000000.00
AARD cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
AARD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 314000.00
AARD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 314000.00
AARD income_statement (annual, 2024-12-31) — Pretax Income: -20588000.00
AARD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 332000.00
AARD income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 117000.00
AARD income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
AARD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 117000.00
AARD cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
AARD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11889000.00
AARD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -109000.00
AARD cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -6000.00
AARD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16000.00
AARD income_statement (annual, 2024-12-31) — Research And Development: 17363000.00
AARD balance_sheet (annual, 2024-12-31) — Retained Earnings: -58327000.00
AARD cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AARD income_statement (annual, 2024-12-31) — Selling General And Administration: 5305000.00
AARD balance_sheet (annual, 2024-12-31) — Share Issued: 21688172.00
AARD income_statement (annual, 2024-12-31) — Special Income Charges: -117000.00
AARD income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AARD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 439000.00
AARD balance_sheet (annual, 2024-12-31) — Stockholders Equity: -54643000.00
AARD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -54643000.00
AARD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AARD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AARD balance_sheet (annual, 2024-12-31) — Total Assets: 77507000.00
AARD balance_sheet (annual, 2024-12-31) — Total Capitalization: -54643000.00
AARD balance_sheet (annual, 2024-12-31) — Total Debt: 779000.00
AARD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -54643000.00
AARD income_statement (annual, 2024-12-31) — Total Expenses: 22668000.00
AARD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 132150000.00
AARD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3370000.00
AARD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 127223000.00
AARD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22785000.00
AARD income_statement (annual, 2024-12-31) — Total Unusual Items: -334000.00
AARD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -334000.00
AARD cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 217000.00
AARD balance_sheet (annual, 2024-12-31) — Working Capital: 69210000.00
AARD income_statement (annual, 2024-12-31) — Write Off: 117000.00
AARD income_statement (quarterly, 2024-12-31) — Write Off: 0.00
AARD income_statement (quarterly, 2025-03-31) — +Operating Expense: 10470000.00
AARD income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AARD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2556000.00
AARD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 218282000.00
AARD cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -81000.00
AARD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13194718.00
AARD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.71
AARD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61641000.00
AARD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 726000.00
AARD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
AARD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26504000.00
AARD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 151260000.00
AARD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 88875000.00
AARD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -112624000.00
AARD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11388000.00
AARD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 648000.00
AARD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1410000.00
AARD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -53000.00
AARD cash_flow (quarterly, 2025-03-31) — Change In Payable: 648000.00
AARD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2058000.00
AARD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4362000.00
AARD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2357000.00
AARD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -35137000.00
AARD balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
AARD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 150689000.00
AARD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 91075000.00
AARD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2532000.00
AARD balance_sheet (quarterly, 2025-03-31) — Current Assets: 154554000.00
AARD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 390000.00
AARD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 390000.00
AARD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
AARD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5976000.00
AARD cash_flow (quarterly, 2025-03-31) — Depreciation: 5000.00
AARD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5000.00
AARD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5000.00
AARD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13194718.00
AARD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.71
AARD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9310000.00
AARD income_statement (quarterly, 2025-03-31) — EBIT: -10470000.00
AARD income_statement (quarterly, 2025-03-31) — EBITDA: -10465000.00
AARD cash_flow (quarterly, 2025-03-31) — End Cash Position: 26504000.00
AARD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 88875000.00
AARD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11388000.00
AARD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -15000.00
AARD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 44000.00
AARD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2715000.00
AARD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 628000.00
AARD income_statement (quarterly, 2025-03-31) — Interest Income: 1175000.00
AARD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1175000.00
AARD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 150689000.00
AARD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -112624000.00
AARD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 91075000.00
AARD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 336000.00
AARD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 336000.00
AARD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 91075000.00
AARD income_statement (quarterly, 2025-03-31) — Net Income: -9310000.00
AARD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9310000.00
AARD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9310000.00
AARD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9310000.00
AARD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9310000.00
AARD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9310000.00
AARD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9310000.00
AARD income_statement (quarterly, 2025-03-31) — Net Interest Income: 1175000.00
AARD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -112624000.00
AARD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1175000.00
AARD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2310000.00
AARD balance_sheet (quarterly, 2025-03-31) — Net PPE: 628000.00
AARD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
AARD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 150689000.00
AARD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10450000.00
AARD income_statement (quarterly, 2025-03-31) — Normalized Income: -9295000.00
AARD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11388000.00
AARD income_statement (quarterly, 2025-03-31) — Operating Income: -10470000.00
AARD income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AARD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21688172.00
AARD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3294000.00
AARD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 44000.00
AARD income_statement (quarterly, 2025-03-31) — Other Gand A: 2715000.00
AARD income_statement (quarterly, 2025-03-31) — Other Income Expense: -15000.00
AARD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 107000.00
AARD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1843000.00
AARD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24000.00
AARD balance_sheet (quarterly, 2025-03-31) — Other Properties: 628000.00
AARD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 124756000.00
AARD balance_sheet (quarterly, 2025-03-31) — Payables: 2556000.00
AARD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5088000.00
AARD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 498000.00
AARD balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
AARD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AARD income_statement (quarterly, 2025-03-31) — Pretax Income: -9310000.00
AARD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 110000.00
AARD income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
AARD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
AARD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -124651000.00
AARD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
AARD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5000.00
AARD income_statement (quarterly, 2025-03-31) — Research And Development: 7755000.00
AARD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -67637000.00
AARD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12027000.00
AARD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2715000.00
AARD balance_sheet (quarterly, 2025-03-31) — Share Issued: 21688172.00
AARD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AARD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 233000.00
AARD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 150689000.00
AARD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 150689000.00
AARD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AARD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AARD balance_sheet (quarterly, 2025-03-31) — Total Assets: 157025000.00
AARD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 150689000.00
AARD balance_sheet (quarterly, 2025-03-31) — Total Debt: 726000.00
AARD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 150689000.00
AARD income_statement (quarterly, 2025-03-31) — Total Expenses: 10470000.00
AARD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6336000.00
AARD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2471000.00
AARD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 360000.00
AARD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10470000.00
AARD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15000.00
AARD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15000.00
AARD cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 15000.00
AARD balance_sheet (quarterly, 2025-03-31) — Working Capital: 148578000.00
AARD income_statement (quarterly, 2025-03-31) — Write Off: 0.00
AARD income_statement (quarterly, 2025-06-30) — +Operating Expense: 15848000.00
AARD income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AARD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5056000.00
AARD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 218932000.00
AARD cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -620000.00
AARD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21690275.00
AARD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.66
AARD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 26504000.00
AARD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 645000.00
AARD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
AARD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25998000.00
AARD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 141820000.00
AARD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -71000.00
AARD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9409000.00
AARD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9844000.00
AARD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2575000.00
AARD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1807000.00
AARD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -81000.00
AARD cash_flow (quarterly, 2025-06-30) — Change In Payable: 2575000.00
AARD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4382000.00
AARD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 84000.00
AARD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4385000.00
AARD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -506000.00
AARD balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
AARD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 136925000.00
AARD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AARD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3461000.00
AARD balance_sheet (quarterly, 2025-06-30) — Current Assets: 144768000.00
AARD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 417000.00
AARD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 417000.00
AARD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
AARD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10310000.00
AARD cash_flow (quarterly, 2025-06-30) — Depreciation: 11000.00
AARD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11000.00
AARD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11000.00
AARD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21690275.00
AARD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.66
AARD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14367000.00
AARD income_statement (quarterly, 2025-06-30) — EBIT: -15848000.00
AARD income_statement (quarterly, 2025-06-30) — EBITDA: -15837000.00
AARD cash_flow (quarterly, 2025-06-30) — End Cash Position: 25998000.00
AARD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -71000.00
AARD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9935000.00
AARD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7000.00
AARD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3000.00
AARD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2703000.00
AARD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 522000.00
AARD income_statement (quarterly, 2025-06-30) — Interest Income: 1488000.00
AARD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1488000.00
AARD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 136925000.00
AARD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9409000.00
AARD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AARD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 228000.00
AARD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 228000.00
AARD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AARD income_statement (quarterly, 2025-06-30) — Net Income: -14367000.00
AARD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14367000.00
AARD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14367000.00
AARD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14367000.00
AARD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14367000.00
AARD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14367000.00
AARD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14367000.00
AARD income_statement (quarterly, 2025-06-30) — Net Interest Income: 1488000.00
AARD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9500000.00
AARD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1488000.00
AARD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -77000.00
AARD balance_sheet (quarterly, 2025-06-30) — Net PPE: 522000.00
AARD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -91000.00
AARD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 136925000.00
AARD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -15830000.00
AARD income_statement (quarterly, 2025-06-30) — Normalized Income: -14360000.00
AARD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9844000.00
AARD income_statement (quarterly, 2025-06-30) — Operating Income: -15848000.00
AARD income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AARD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21693016.00
AARD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2948000.00
AARD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3000.00
AARD income_statement (quarterly, 2025-06-30) — Other Gand A: 2703000.00
AARD income_statement (quarterly, 2025-06-30) — Other Income Expense: -7000.00
AARD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 106000.00
AARD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2185000.00
AARD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12000.00
AARD balance_sheet (quarterly, 2025-06-30) — Other Properties: 522000.00
AARD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 115822000.00
AARD balance_sheet (quarterly, 2025-06-30) — Payables: 5056000.00
AARD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8517000.00
AARD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1376000.00
AARD balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
AARD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AARD income_statement (quarterly, 2025-06-30) — Pretax Income: -14367000.00
AARD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6000.00
AARD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
AARD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
AARD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -91000.00
AARD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11000.00
AARD income_statement (quarterly, 2025-06-30) — Research And Development: 13145000.00
AARD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -82004000.00
AARD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 9500000.00
AARD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2703000.00
AARD balance_sheet (quarterly, 2025-06-30) — Share Issued: 21693016.00
AARD income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AARD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 634000.00
AARD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 136925000.00
AARD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 136925000.00
AARD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AARD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AARD balance_sheet (quarterly, 2025-06-30) — Total Assets: 147475000.00
AARD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 136925000.00
AARD balance_sheet (quarterly, 2025-06-30) — Total Debt: 645000.00
AARD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 136925000.00
AARD income_statement (quarterly, 2025-06-30) — Total Expenses: 15848000.00
AARD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10550000.00
AARD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2707000.00
AARD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 240000.00
AARD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15848000.00
AARD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7000.00
AARD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7000.00
AARD cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 7000.00
AARD balance_sheet (quarterly, 2025-06-30) — Working Capital: 134458000.00
AARD income_statement (quarterly, 2025-06-30) — Write Off: 0.00
AARD income_statement (quarterly, 2025-09-30) — +Operating Expense: 17703000.00
AARD income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AARD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4444000.00
AARD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 220615000.00
AARD cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -372000.00
AARD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21713858.00
AARD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.75
AARD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25998000.00
AARD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4000.00
AARD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 545000.00
AARD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
AARD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39285000.00
AARD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 126350000.00
AARD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 171000.00
AARD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 29246000.00
AARD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -16130000.00
AARD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -612000.00
AARD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1026000.00
AARD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -100000.00
AARD cash_flow (quarterly, 2025-09-30) — Change In Payable: -612000.00
AARD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 414000.00
AARD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1313000.00
AARD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -999000.00
AARD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13287000.00
AARD balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
AARD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 122377000.00
AARD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AARD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3713000.00
AARD balance_sheet (quarterly, 2025-09-30) — Current Assets: 129207000.00
AARD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 429000.00
AARD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 429000.00
AARD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
AARD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10736000.00
AARD cash_flow (quarterly, 2025-09-30) — Depreciation: 10000.00
AARD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10000.00
AARD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10000.00
AARD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21713858.00
AARD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.75
AARD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16316000.00
AARD income_statement (quarterly, 2025-09-30) — EBIT: -17703000.00
AARD income_statement (quarterly, 2025-09-30) — EBITDA: -17693000.00
AARD cash_flow (quarterly, 2025-09-30) — End Cash Position: 39285000.00
AARD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 171000.00
AARD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16134000.00
AARD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 36000.00
AARD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 82000.00
AARD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3966000.00
AARD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 439000.00
AARD income_statement (quarterly, 2025-09-30) — Interest Income: 1351000.00
AARD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1351000.00
AARD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 122377000.00
AARD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 29246000.00
AARD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AARD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 116000.00
AARD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 116000.00
AARD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AARD income_statement (quarterly, 2025-09-30) — Net Income: -16316000.00