speb/financial-data huggingface dataset:
ARKR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3606000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1607000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4280000.00
ARKR income_statement (quarterly, 2025-03-31) — Other Gand A: 3322000.00
ARKR income_statement (quarterly, 2025-03-31) — Other Income Expense: -3300000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4276000.00
ARKR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2170000.00
ARKR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5584000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Other Properties: 110374000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 176000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Payables: 5537000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11439000.00
ARKR income_statement (quarterly, 2025-03-31) — Pretax Income: -4710000.00
ARKR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -322000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Receivables: 3694000.00
ARKR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 25813000.00
ARKR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 787000.00
ARKR income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 5536000.00
ARKR income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 5536000.00
ARKR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -435000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24073000.00
ARKR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ARKR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8858000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Share Issued: 3606000.00
ARKR income_statement (quarterly, 2025-03-31) — Special Income Charges: -3300000.00
ARKR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 39000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38145000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33869000.00
ARKR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -693000.00
ARKR income_statement (quarterly, 2025-03-31) — Tax Provision: 4434000.00
ARKR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ARKR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 292000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Total Assets: 141891000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38145000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Total Debt: 89591000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37551000.00
ARKR income_statement (quarterly, 2025-03-31) — Total Expenses: 41042000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 104340000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 123393000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79055000.00
ARKR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4617000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 874000.00
ARKR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3300000.00
ARKR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3300000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Working Capital: -6787000.00
ARKR income_statement (quarterly, 2025-06-30) — +Operating Expense: 15268000.00
ARKR income_statement (quarterly, 2025-06-30) — +Total Revenue: 43715000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4393000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3061000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14015000.00
ARKR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4700000.00
ARKR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3605000.00
ARKR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.96
ARKR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11124000.00
ARKR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -820000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 83766000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12325000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12325000.00
ARKR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ARKR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -688000.00
ARKR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 36000.00
ARKR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1853000.00
ARKR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -270000.00
ARKR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 385000.00
ARKR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -26000.00
ARKR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 12000.00
ARKR cash_flow (quarterly, 2025-06-30) — Change In Payable: -270000.00
ARKR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 115000.00
ARKR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -409000.00
ARKR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 165000.00
ARKR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -143000.00
ARKR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 165000.00
ARKR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1201000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Common Stock: 36000.00
ARKR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
ARKR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34670000.00
ARKR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 27340000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6679000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Current Assets: 19942000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6339000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1742000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8081000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2736000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2736000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22709000.00
ARKR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
ARKR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
ARKR cash_flow (quarterly, 2025-06-30) — Depreciation: 1073000.00
ARKR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1073000.00
ARKR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 964000.00
ARKR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1073000.00
ARKR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 964000.00
ARKR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3605000.00
ARKR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.96
ARKR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3454000.00
ARKR income_statement (quarterly, 2025-06-30) — EBIT: -3013000.00
ARKR income_statement (quarterly, 2025-06-30) — EBITDA: -1940000.00
ARKR cash_flow (quarterly, 2025-06-30) — End Cash Position: 12325000.00
ARKR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -688000.00
ARKR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1033000.00
ARKR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -569000.00
ARKR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 178000.00
ARKR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 391000.00
ARKR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8266000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
ARKR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4255000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 103253000.00
ARKR income_statement (quarterly, 2025-06-30) — Gross Profit: 16375000.00
ARKR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 4700000.00
ARKR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 33000.00
ARKR income_statement (quarterly, 2025-06-30) — Interest Expense: 101000.00
ARKR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 101000.00
ARKR income_statement (quarterly, 2025-06-30) — Interest Income: 11000.00
ARKR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11000.00
ARKR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 83000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Inventory: 2099000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38427000.00
ARKR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 36000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6732000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 77427000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2015000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 79442000.00
ARKR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -437000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Minority Interest: -481000.00
ARKR income_statement (quarterly, 2025-06-30) — Minority Interests: -259000.00
ARKR income_statement (quarterly, 2025-06-30) — Net Income: -3454000.00
ARKR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3454000.00
ARKR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3195000.00
ARKR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3454000.00
ARKR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3454000.00
ARKR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3195000.00
ARKR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3195000.00
ARKR income_statement (quarterly, 2025-06-30) — Net Interest Income: -90000.00
ARKR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -437000.00
ARKR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -437000.00
ARKR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -90000.00
ARKR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -251000.00
ARKR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 27000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Net PPE: 103253000.00
ARKR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -672000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30415000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
ARKR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
ARKR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2191000.00
ARKR income_statement (quarterly, 2025-06-30) — Normalized Income: -190510.00
ARKR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1853000.00
ARKR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -569000.00
ARKR income_statement (quarterly, 2025-06-30) — Operating Income: 1107000.00
ARKR income_statement (quarterly, 2025-06-30) — Operating Revenue: 42937000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3606157.00
ARKR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2064000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1742000.00
ARKR income_statement (quarterly, 2025-06-30) — Other Gand A: 2822000.00
ARKR income_statement (quarterly, 2025-06-30) — Other Income Expense: -4131000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4255000.00
ARKR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2158000.00
ARKR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6038000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Other Properties: 103253000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 149000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Payables: 5213000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11892000.00
ARKR income_statement (quarterly, 2025-06-30) — Pretax Income: -3114000.00
ARKR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ARKR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -672000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Receivables: 3454000.00
ARKR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27231000.00
ARKR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1073000.00
ARKR income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 5444000.00
ARKR income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 5444000.00
ARKR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -437000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20619000.00
ARKR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8266000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Share Issued: 3606157.00
ARKR income_statement (quarterly, 2025-06-30) — Special Income Charges: -4522000.00
ARKR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -21000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34670000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30415000.00
ARKR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -867510.00
ARKR income_statement (quarterly, 2025-06-30) — Tax Provision: 81000.00
ARKR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ARKR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 244000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Total Assets: 136340000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36685000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Total Debt: 87523000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34189000.00
ARKR income_statement (quarterly, 2025-06-30) — Total Expenses: 42608000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102151000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 116398000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 79442000.00
ARKR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3415000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 820000.00
ARKR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4131000.00
ARKR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4131000.00
ARKR balance_sheet (quarterly, 2025-06-30) — Working Capital: -2767000.00
ARKR income_statement (annual, 2025-09-30) — +Operating Expense: 60310000.00
ARKR income_statement (quarterly, 2025-09-30) — +Operating Expense: 14025000.00
ARKR income_statement (annual, 2025-09-30) — +Total Revenue: 165751000.00
ARKR income_statement (quarterly, 2025-09-30) — +Total Revenue: 37323000.00
ARKR balance_sheet (annual, 2025-09-30) — Accounts Payable: 4483000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4483000.00
ARKR balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1989000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1989000.00
ARKR balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -72203000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -72203000.00
ARKR balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 13989000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13989000.00
ARKR cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 8140000.00
ARKR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ARKR income_statement (annual, 2025-09-30) — Basic Average Shares: 3605000.00
ARKR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3605000.00
ARKR income_statement (annual, 2025-09-30) — Basic EPS: -3.18
ARKR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.53
ARKR cash_flow (annual, 2025-09-30) — Beginning Cash Position: 10273000.00
ARKR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12325000.00
ARKR balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 42234000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 42234000.00
ARKR cash_flow (annual, 2025-09-30) — Capital Expenditure: -3395000.00
ARKR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1622000.00
ARKR balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 82224000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 82224000.00
ARKR balance_sheet (annual, 2025-09-30) — Capital Stock: 36000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36000.00
ARKR balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 11324000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11324000.00
ARKR balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11324000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11324000.00
ARKR cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
ARKR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ARKR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4128000.00
ARKR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -399000.00
ARKR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3427000.00
ARKR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1235000.00
ARKR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1752000.00
ARKR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 633000.00
ARKR cash_flow (annual, 2025-09-30) — Change In Account Payable: -64000.00
ARKR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 90000.00
ARKR cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -1069000.00
ARKR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 569000.00
ARKR cash_flow (annual, 2025-09-30) — Change In Inventory: 252000.00
ARKR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 83000.00
ARKR cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 5000.00
ARKR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
ARKR cash_flow (annual, 2025-09-30) — Change In Payable: -64000.00
ARKR cash_flow (quarterly, 2025-09-30) — Change In Payable: 90000.00
ARKR cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -1133000.00
ARKR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 659000.00
ARKR cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -486000.00
ARKR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -70000.00
ARKR cash_flow (annual, 2025-09-30) — Change In Receivables: 1527000.00
ARKR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1072000.00
ARKR cash_flow (annual, 2025-09-30) — Change In Working Capital: 165000.00
ARKR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1744000.00
ARKR cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 1527000.00
ARKR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1072000.00
ARKR cash_flow (annual, 2025-09-30) — Changes In Cash: 1051000.00
ARKR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1001000.00
ARKR balance_sheet (annual, 2025-09-30) — Common Stock: 36000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Common Stock: 36000.00
ARKR cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: 0.00
ARKR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
ARKR balance_sheet (annual, 2025-09-30) — Common Stock Equity: 32726000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32726000.00
ARKR balance_sheet (annual, 2025-09-30) — Construction In Progress: 2198000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2198000.00
ARKR income_statement (annual, 2025-09-30) — Cost Of Revenue: 106773000.00
ARKR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 25020000.00
ARKR balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 5928000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5928000.00
ARKR balance_sheet (annual, 2025-09-30) — Current Assets: 17843000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Current Assets: 17843000.00
ARKR balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 6439000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6439000.00
ARKR balance_sheet (annual, 2025-09-30) — Current Debt: 1493000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Current Debt: 1493000.00
ARKR balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 7932000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7932000.00
ARKR balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 4265000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4265000.00
ARKR balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 4265000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4265000.00
ARKR balance_sheet (annual, 2025-09-30) — Current Liabilities: 23220000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23220000.00
ARKR cash_flow (annual, 2025-09-30) — Deferred Income Tax: 5160000.00
ARKR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 361000.00
ARKR cash_flow (annual, 2025-09-30) — Deferred Tax: 5160000.00
ARKR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 361000.00
ARKR cash_flow (annual, 2025-09-30) — Depreciation: 3409000.00
ARKR cash_flow (quarterly, 2025-09-30) — Depreciation: 658000.00
ARKR cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 3409000.00
ARKR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 658000.00
ARKR income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3138000.00
ARKR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 695000.00
ARKR cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3409000.00
ARKR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 658000.00
ARKR income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 3138000.00
ARKR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 695000.00
ARKR income_statement (annual, 2025-09-30) — Diluted Average Shares: 3605000.00
ARKR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3605000.00
ARKR income_statement (annual, 2025-09-30) — Diluted EPS: -3.18
ARKR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.53
ARKR income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -11466000.00
ARKR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1918000.00
ARKR income_statement (annual, 2025-09-30) — EBIT: -3425000.00
ARKR income_statement (quarterly, 2025-09-30) — EBIT: -1507000.00
ARKR income_statement (annual, 2025-09-30) — EBITDA: -16000.00
ARKR income_statement (quarterly, 2025-09-30) — EBITDA: -812000.00
ARKR cash_flow (annual, 2025-09-30) — End Cash Position: 11324000.00
ARKR cash_flow (quarterly, 2025-09-30) — End Cash Position: 11324000.00
ARKR cash_flow (annual, 2025-09-30) — Financing Cash Flow: -4128000.00
ARKR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -399000.00
ARKR cash_flow (annual, 2025-09-30) — Free Cash Flow: -1643000.00
ARKR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -989000.00
ARKR cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -173000.00
ARKR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 391000.00
ARKR cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -594000.00
ARKR income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 173000.00
ARKR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
ARKR income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 594000.00
ARKR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 203000.00
ARKR income_statement (annual, 2025-09-30) — General And Administrative Expense: 34528000.00
ARKR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8108000.00
ARKR balance_sheet (annual, 2025-09-30) — Goodwill: 0.00
ARKR balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
ARKR balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 4233000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4233000.00
ARKR balance_sheet (annual, 2025-09-30) — Gross PPE: 174729000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 174729000.00
ARKR income_statement (annual, 2025-09-30) — Gross Profit: 58978000.00
ARKR income_statement (quarterly, 2025-09-30) — Gross Profit: 12303000.00
ARKR income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 8140000.00
ARKR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ARKR cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 199000.00
ARKR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 30000.00
ARKR income_statement (annual, 2025-09-30) — Interest Expense: 414000.00
ARKR income_statement (quarterly, 2025-09-30) — Interest Expense: 87000.00
ARKR income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 414000.00
ARKR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 87000.00
ARKR income_statement (annual, 2025-09-30) — Interest Income: 45000.00
ARKR income_statement (quarterly, 2025-09-30) — Interest Income: 12000.00
ARKR income_statement (annual, 2025-09-30) — Interest Income Non Operating: 45000.00
ARKR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12000.00
ARKR cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 364000.00
ARKR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 78000.00
ARKR balance_sheet (annual, 2025-09-30) — Inventory: 2016000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Inventory: 2016000.00
ARKR balance_sheet (annual, 2025-09-30) — Invested Capital: 36243000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36243000.00
ARKR cash_flow (annual, 2025-09-30) — Investing Cash Flow: 3427000.00
ARKR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1235000.00
ARKR balance_sheet (annual, 2025-09-30) — Investments And Advances: 6743000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6743000.00
ARKR balance_sheet (annual, 2025-09-30) — Land And Improvements: 17752000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 17752000.00
ARKR balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 75785000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 75785000.00
ARKR balance_sheet (annual, 2025-09-30) — Long Term Debt: 2024000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2024000.00
ARKR balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 77809000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 77809000.00
ARKR cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1625000.00
ARKR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -249000.00
ARKR balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 39187000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 39187000.00
ARKR balance_sheet (annual, 2025-09-30) — Minority Interest: -612000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Minority Interest: -612000.00
ARKR income_statement (annual, 2025-09-30) — Minority Interests: -2303000.00
ARKR income_statement (quarterly, 2025-09-30) — Minority Interests: -19000.00
ARKR income_statement (annual, 2025-09-30) — Net Income: -11466000.00
ARKR income_statement (quarterly, 2025-09-30) — Net Income: -1918000.00
ARKR income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -11466000.00
ARKR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1918000.00
ARKR income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -9163000.00
ARKR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1899000.00
ARKR income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11466000.00
ARKR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1918000.00
ARKR income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11466000.00
ARKR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1918000.00
ARKR cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -9163000.00
ARKR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1899000.00
ARKR income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -9163000.00
ARKR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1899000.00
ARKR cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -148000.00
ARKR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
ARKR income_statement (annual, 2025-09-30) — Net Interest Income: -369000.00
ARKR income_statement (quarterly, 2025-09-30) — Net Interest Income: -75000.00
ARKR cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1625000.00
ARKR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -249000.00
ARKR cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1625000.00
ARKR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -249000.00
ARKR income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -369000.00
ARKR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -75000.00
ARKR cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -2524000.00
ARKR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -150000.00
ARKR cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 5619000.00
ARKR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 13000.00
ARKR balance_sheet (annual, 2025-09-30) — Net PPE: 102526000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Net PPE: 102526000.00
ARKR cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2044000.00
ARKR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -419000.00
ARKR balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 28493000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28493000.00
ARKR balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 0.00
ARKR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
ARKR balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 360000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 360000.00
ARKR balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ARKR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ARKR balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 360000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 360000.00
ARKR income_statement (annual, 2025-09-30) — Normalized EBITDA: 2122000.00
ARKR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1015000.00
ARKR income_statement (annual, 2025-09-30) — Normalized Income: -9776980.00
ARKR income_statement (quarterly, 2025-09-30) — Normalized Income: -2078370.00
ARKR cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1752000.00
ARKR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 633000.00
ARKR cash_flow (annual, 2025-09-30) — Operating Gains Losses: -767000.00
ARKR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -203000.00
ARKR income_statement (annual, 2025-09-30) — Operating Income: -1332000.00
ARKR income_statement (quarterly, 2025-09-30) — Operating Income: -1722000.00
ARKR income_statement (annual, 2025-09-30) — Operating Revenue: 163312000.00
ARKR income_statement (quarterly, 2025-09-30) — Operating Revenue: 36809000.00
ARKR balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3606157.00
ARKR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3606157.00
ARKR balance_sheet (annual, 2025-09-30) — Other Current Assets: 2029000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2029000.00
ARKR balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 1493000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1493000.00
ARKR income_statement (annual, 2025-09-30) — Other Gand A: 12001000.00
ARKR income_statement (quarterly, 2025-09-30) — Other Gand A: 2709000.00
ARKR income_statement (annual, 2025-09-30) — Other Income Expense: -2138000.00
ARKR income_statement (quarterly, 2025-09-30) — Other Income Expense: 203000.00
ARKR balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 4233000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4233000.00
ARKR cash_flow (annual, 2025-09-30) — Other Non Cash Items: -5226000.00
ARKR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2000.00
ARKR balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2158000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2158000.00
ARKR income_statement (annual, 2025-09-30) — Other Operating Expenses: 22644000.00
ARKR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5222000.00
ARKR balance_sheet (annual, 2025-09-30) — Other Properties: 73358000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Other Properties: 73358000.00
ARKR balance_sheet (annual, 2025-09-30) — Other Receivables: 136000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 136000.00
ARKR income_statement (annual, 2025-09-30) — Other Special Charges: -5235000.00
ARKR income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
ARKR balance_sheet (annual, 2025-09-30) — Payables: 5095000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Payables: 5095000.00
ARKR balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 11023000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11023000.00
ARKR income_statement (annual, 2025-09-30) — Pretax Income: -3839000.00
ARKR income_statement (quarterly, 2025-09-30) — Pretax Income: -1594000.00
ARKR cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 21000.00
ARKR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ARKR balance_sheet (annual, 2025-09-30) — Properties: 0.00
ARKR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ARKR cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -148000.00
ARKR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
ARKR cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3247000.00
ARKR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1622000.00
ARKR balance_sheet (annual, 2025-09-30) — Receivables: 2474000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Receivables: 2474000.00
ARKR income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 106502000.00
ARKR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25057000.00
ARKR income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3409000.00
ARKR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 658000.00
ARKR income_statement (annual, 2025-09-30) — Rent And Landing Fees: 22527000.00
ARKR income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 5399000.00
ARKR income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 22527000.00
ARKR income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 5399000.00
ARKR cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1625000.00
ARKR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -249000.00
ARKR balance_sheet (annual, 2025-09-30) — Retained Earnings: 18701000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18701000.00
ARKR cash_flow (annual, 2025-09-30) — Sale Of PPE: 1203000.00
ARKR income_statement (annual, 2025-09-30) — Selling General And Administration: 34528000.00
ARKR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8108000.00
ARKR balance_sheet (annual, 2025-09-30) — Share Issued: 3606157.00
ARKR balance_sheet (quarterly, 2025-09-30) — Share Issued: 3606157.00
ARKR income_statement (annual, 2025-09-30) — Special Income Charges: -2732000.00
ARKR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ARKR cash_flow (annual, 2025-09-30) — Stock Based Compensation: 34000.00
ARKR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -26000.00
ARKR balance_sheet (annual, 2025-09-30) — Stockholders Equity: 32726000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32726000.00
ARKR balance_sheet (annual, 2025-09-30) — Tangible Book Value: 28493000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28493000.00
ARKR income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -448980.00
ARKR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 42630.00
ARKR income_statement (annual, 2025-09-30) — Tax Provision: 5324000.00
ARKR income_statement (quarterly, 2025-09-30) — Tax Provision: 305000.00
ARKR income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
ARKR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ARKR balance_sheet (annual, 2025-09-30) — Taxes Receivable: 349000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 349000.00
ARKR balance_sheet (annual, 2025-09-30) — Total Assets: 133503000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Total Assets: 133503000.00
ARKR balance_sheet (annual, 2025-09-30) — Total Capitalization: 34750000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 34750000.00
ARKR balance_sheet (annual, 2025-09-30) — Total Debt: 85741000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Total Debt: 85741000.00
ARKR balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 32114000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32114000.00
ARKR income_statement (annual, 2025-09-30) — Total Expenses: 167083000.00
ARKR income_statement (quarterly, 2025-09-30) — Total Expenses: 39045000.00
ARKR balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 101389000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 101389000.00
ARKR balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 115660000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 115660000.00
ARKR balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 78169000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 78169000.00
ARKR income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -4064000.00
ARKR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1722000.00
ARKR balance_sheet (annual, 2025-09-30) — Total Tax Payable: 612000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 612000.00
ARKR income_statement (annual, 2025-09-30) — Total Unusual Items: -2138000.00
ARKR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 203000.00
ARKR income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2138000.00
ARKR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 203000.00
ARKR balance_sheet (annual, 2025-09-30) — Working Capital: -5377000.00
ARKR balance_sheet (quarterly, 2025-09-30) — Working Capital: -5377000.00
ARKR income_statement (quarterly, 2025-12-31) — +Operating Expense: 14785000.00
ARKR income_statement (quarterly, 2025-12-31) — +Total Revenue: 40749000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4735000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2541000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14021000.00
ARKR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3606000.00
ARKR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.25
ARKR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11324000.00
ARKR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1247000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 80653000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9139000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9139000.00
ARKR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -777000.00
ARKR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -858000.00
ARKR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -550000.00
ARKR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 252000.00
ARKR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2112000.00
ARKR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 20000.00
ARKR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
ARKR cash_flow (quarterly, 2025-12-31) — Change In Payable: 252000.00
ARKR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1860000.00
ARKR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 200000.00
ARKR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -552000.00
ARKR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2192000.00
ARKR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -552000.00
ARKR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2185000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Common Stock: 36000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33654000.00
ARKR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24871000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5881000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Current Assets: 15975000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6487000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Current Debt: 1014000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7501000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2096000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2096000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20929000.00
ARKR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
ARKR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
ARKR cash_flow (quarterly, 2025-12-31) — Depreciation: 598000.00
ARKR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 598000.00
ARKR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 610000.00
ARKR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 598000.00
ARKR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 610000.00
ARKR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3606000.00
ARKR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.25
ARKR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 896000.00
ARKR income_statement (quarterly, 2025-12-31) — EBIT: 1232000.00
ARKR income_statement (quarterly, 2025-12-31) — EBITDA: 1842000.00
ARKR cash_flow (quarterly, 2025-12-31) — End Cash Position: 9139000.00
ARKR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -777000.00
ARKR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1797000.00
ARKR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ARKR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -128000.00
ARKR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ARKR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 128000.00
ARKR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8858000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4220000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 101371000.00
ARKR income_statement (quarterly, 2025-12-31) — Gross Profit: 15878000.00
ARKR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 60000.00
ARKR income_statement (quarterly, 2025-12-31) — Interest Expense: 72000.00
ARKR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 72000.00
ARKR income_statement (quarterly, 2025-12-31) — Interest Income: 11000.00
ARKR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11000.00
ARKR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 64000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Inventory: 1996000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36558000.00
ARKR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -858000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6714000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 74166000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1890000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76056000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Minority Interest: -561000.00
ARKR income_statement (quarterly, 2025-12-31) — Minority Interests: -206000.00
ARKR income_statement (quarterly, 2025-12-31) — Net Income: 896000.00
ARKR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 896000.00
ARKR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1102000.00
ARKR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 896000.00
ARKR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 896000.00
ARKR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1102000.00
ARKR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1102000.00
ARKR income_statement (quarterly, 2025-12-31) — Net Interest Income: -61000.00
ARKR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -622000.00
ARKR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -61000.00
ARKR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -155000.00