speb/financial-data huggingface dataset:
ARQ balance_sheet (annual, 2023-12-31) — Retained Earnings: 71543000.00
ARQ income_statement (annual, 2023-12-31) — Salaries And Wages: 13491000.00
ARQ cash_flow (annual, 2023-12-31) — Sale Of Business: 2225000.00
ARQ cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ARQ income_statement (annual, 2023-12-31) — Selling General And Administration: 34069000.00
ARQ balance_sheet (annual, 2023-12-31) — Share Issued: 37791084.00
ARQ cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ARQ income_statement (annual, 2023-12-31) — Special Income Charges: 2731000.00
ARQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2648000.00
ARQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 178400000.00
ARQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 170501000.00
ARQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 573510.00
ARQ income_statement (annual, 2023-12-31) — Tax Provision: 153000.00
ARQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ARQ balance_sheet (annual, 2023-12-31) — Total Assets: 235502000.00
ARQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 196674000.00
ARQ balance_sheet (annual, 2023-12-31) — Total Debt: 31741000.00
ARQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 178400000.00
ARQ income_statement (annual, 2023-12-31) — Total Expenses: 115249000.00
ARQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 57102000.00
ARQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 149041000.00
ARQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34054000.00
ARQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13335000.00
ARQ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 948000.00
ARQ income_statement (annual, 2023-12-31) — Total Unusual Items: 2731000.00
ARQ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2731000.00
ARQ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4618146.00
ARQ balance_sheet (annual, 2023-12-31) — Treasury Stock: 47692000.00
ARQ balance_sheet (annual, 2023-12-31) — Working Capital: 63413000.00
ARQ cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 26659000.00
ARQ cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 26659000.00
ARQ cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ARQ cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ARQ cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ARQ cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ARQ income_statement (annual, 2024-12-31) — +Operating Expense: 41339000.00
ARQ income_statement (annual, 2024-12-31) — +Total Revenue: 108959000.00
ARQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 21017000.00
ARQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13265000.00
ARQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26619000.00
ARQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 198487000.00
ARQ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ARQ income_statement (annual, 2024-12-31) — Basic Average Shares: 36051000.00
ARQ income_statement (annual, 2024-12-31) — Basic EPS: -0.14
ARQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54153000.00
ARQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -85170000.00
ARQ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9541000.00
ARQ balance_sheet (annual, 2024-12-31) — Capital Stock: 47000.00
ARQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13516000.00
ARQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13516000.00
ARQ balance_sheet (annual, 2024-12-31) — Cash Financial: 13516000.00
ARQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 42679000.00
ARQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -85074000.00
ARQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10477000.00
ARQ cash_flow (annual, 2024-12-31) — Change In Inventory: 1636000.00
ARQ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2166000.00
ARQ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1892000.00
ARQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 216000.00
ARQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1166000.00
ARQ cash_flow (annual, 2024-12-31) — Change In Receivables: 1316000.00
ARQ cash_flow (annual, 2024-12-31) — Change In Working Capital: 276000.00
ARQ cash_flow (annual, 2024-12-31) — Changes In Cash: -31918000.00
ARQ balance_sheet (annual, 2024-12-31) — Common Stock: 47000.00
ARQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 217276000.00
ARQ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 42405000.00
ARQ cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -5000.00
ARQ cash_flow (annual, 2024-12-31) — Common Stock Payments: -1135000.00
ARQ balance_sheet (annual, 2024-12-31) — Construction In Progress: 109976000.00
ARQ balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 109976000.00
ARQ income_statement (annual, 2024-12-31) — Cost Of Revenue: 69515000.00
ARQ balance_sheet (annual, 2024-12-31) — Current Assets: 52356000.00
ARQ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2081000.00
ARQ balance_sheet (annual, 2024-12-31) — Current Debt: 15452000.00
ARQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17533000.00
ARQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 44653000.00
ARQ balance_sheet (annual, 2024-12-31) — Current Provisions: 1037000.00
ARQ cash_flow (annual, 2024-12-31) — Depreciation: 8594000.00
ARQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8594000.00
ARQ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8594000.00
ARQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8594000.00
ARQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 36051000.00
ARQ income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
ARQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5109000.00
ARQ cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 127000.00
ARQ income_statement (annual, 2024-12-31) — EBIT: -2016000.00
ARQ income_statement (annual, 2024-12-31) — EBITDA: 6578000.00
ARQ income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 127000.00
ARQ income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
ARQ cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -127000.00
ARQ cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ARQ cash_flow (annual, 2024-12-31) — End Cash Position: 22235000.00
ARQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 42679000.00
ARQ balance_sheet (annual, 2024-12-31) — Finished Goods: 11166000.00
ARQ cash_flow (annual, 2024-12-31) — Free Cash Flow: -74693000.00
ARQ income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -64000.00
ARQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 28695000.00
ARQ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7569000.00
ARQ balance_sheet (annual, 2024-12-31) — Gross PPE: 223125000.00
ARQ income_statement (annual, 2024-12-31) — Gross Profit: 39444000.00
ARQ income_statement (annual, 2024-12-31) — Interest Expense: 3257000.00
ARQ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3257000.00
ARQ income_statement (annual, 2024-12-31) — Interest Income: 1103000.00
ARQ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1103000.00
ARQ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2017000.00
ARQ balance_sheet (annual, 2024-12-31) — Inventory: 19314000.00
ARQ balance_sheet (annual, 2024-12-31) — Invested Capital: 242098000.00
ARQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -85074000.00
ARQ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 42405000.00
ARQ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -5000.00
ARQ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13828000.00
ARQ balance_sheet (annual, 2024-12-31) — Land And Improvements: 1596000.00
ARQ balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1596000.00
ARQ balance_sheet (annual, 2024-12-31) — Leases: 3137000.00
ARQ balance_sheet (quarterly, 2024-12-31) — Leases: 3137000.00
ARQ balance_sheet (annual, 2024-12-31) — Line Of Credit: 13828000.00
ARQ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7460000.00
ARQ balance_sheet (annual, 2024-12-31) — Long Term Debt: 9370000.00
ARQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16830000.00
ARQ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ARQ cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ARQ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11566000.00
ARQ balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5242000.00
ARQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 90474000.00
ARQ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 90474000.00
ARQ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ARQ cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ARQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 41270000.00
ARQ balance_sheet (annual, 2024-12-31) — Net Debt: 11306000.00
ARQ income_statement (annual, 2024-12-31) — Net Income: -5109000.00
ARQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5109000.00
ARQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5109000.00
ARQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5109000.00
ARQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5109000.00
ARQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5109000.00
ARQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5109000.00
ARQ income_statement (annual, 2024-12-31) — Net Interest Income: -3257000.00
ARQ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2262000.00
ARQ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11566000.00
ARQ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3257000.00
ARQ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -853000.00
ARQ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -181000.00
ARQ balance_sheet (annual, 2024-12-31) — Net PPE: 196506000.00
ARQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -85020000.00
ARQ cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 13828000.00
ARQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 209707000.00
ARQ income_statement (annual, 2024-12-31) — Normalized EBITDA: 8064000.00
ARQ income_statement (annual, 2024-12-31) — Normalized Income: -3667580.00
ARQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10477000.00
ARQ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1359000.00
ARQ cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1640000.00
ARQ income_statement (annual, 2024-12-31) — Operating Income: -1895000.00
ARQ income_statement (annual, 2024-12-31) — Operating Revenue: 108959000.00
ARQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42021784.00
ARQ balance_sheet (annual, 2024-12-31) — Other Current Assets: 1414000.00
ARQ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1624000.00
ARQ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2741000.00
ARQ income_statement (annual, 2024-12-31) — Other Gand A: 19188000.00
ARQ income_statement (annual, 2024-12-31) — Other Income Expense: -121000.00
ARQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2642000.00
ARQ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27937000.00
ARQ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 367000.00
ARQ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1238000.00
ARQ balance_sheet (annual, 2024-12-31) — Other Properties: 17942000.00
ARQ balance_sheet (annual, 2024-12-31) — Other Receivables: 1611000.00
ARQ balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1611000.00
ARQ income_statement (annual, 2024-12-31) — Other Special Charges: 1422000.00
ARQ balance_sheet (annual, 2024-12-31) — Payables: 23342000.00
ARQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23342000.00
ARQ balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ARQ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3236000.00
ARQ income_statement (annual, 2024-12-31) — Pretax Income: -5273000.00
ARQ balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARQ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARQ cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ARQ cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ARQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -85170000.00
ARQ balance_sheet (annual, 2024-12-31) — Raw Materials: 8148000.00
ARQ balance_sheet (annual, 2024-12-31) — Receivables: 14876000.00
ARQ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 69515000.00
ARQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8594000.00
ARQ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11566000.00
ARQ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1135000.00
ARQ income_statement (annual, 2024-12-31) — Research And Development: 4050000.00
ARQ balance_sheet (annual, 2024-12-31) — Retained Earnings: 66434000.00
ARQ income_statement (annual, 2024-12-31) — Salaries And Wages: 9507000.00
ARQ cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ARQ cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ARQ cash_flow (annual, 2024-12-31) — Sale Of PPE: 150000.00
ARQ cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ARQ income_statement (annual, 2024-12-31) — Selling General And Administration: 28695000.00
ARQ balance_sheet (annual, 2024-12-31) — Share Issued: 46639930.00
ARQ cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 13828000.00
ARQ cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ARQ income_statement (annual, 2024-12-31) — Special Income Charges: -1486000.00
ARQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2715000.00
ARQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 217276000.00
ARQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 209707000.00
ARQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -44580.00
ARQ income_statement (annual, 2024-12-31) — Tax Provision: -164000.00
ARQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
ARQ balance_sheet (annual, 2024-12-31) — Total Assets: 284368000.00
ARQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 226646000.00
ARQ balance_sheet (annual, 2024-12-31) — Total Debt: 34363000.00
ARQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 217276000.00
ARQ income_statement (annual, 2024-12-31) — Total Expenses: 110854000.00
ARQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 67092000.00
ARQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 232012000.00
ARQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22439000.00
ARQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1959000.00
ARQ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2325000.00
ARQ income_statement (annual, 2024-12-31) — Total Unusual Items: -1486000.00
ARQ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1486000.00
ARQ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4618146.00
ARQ balance_sheet (annual, 2024-12-31) — Treasury Stock: 47692000.00
ARQ balance_sheet (annual, 2024-12-31) — Working Capital: 7703000.00
ARQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 9108000.00
ARQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 27247000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17482000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14120000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28500000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 199181000.00
ARQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41322000.00
ARQ income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ARQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22235000.00
ARQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3710000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10367000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6336000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6336000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6336000.00
ARQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1969000.00
ARQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3598000.00
ARQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5803000.00
ARQ cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2338000.00
ARQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1801000.00
ARQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -220000.00
ARQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4494000.00
ARQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -113000.00
ARQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -492000.00
ARQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9458000.00
ARQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7432000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 47000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 218173000.00
ARQ cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -42000.00
ARQ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17332000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 48234000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2525000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Current Debt: 17754000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20279000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42974000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1037000.00
ARQ cash_flow (quarterly, 2025-03-31) — Depreciation: 2181000.00
ARQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2181000.00
ARQ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2181000.00
ARQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2181000.00
ARQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42530000.00
ARQ income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ARQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 203000.00
ARQ cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 155000.00
ARQ income_statement (quarterly, 2025-03-31) — EBIT: 927000.00
ARQ income_statement (quarterly, 2025-03-31) — EBITDA: 3108000.00
ARQ income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 155000.00
ARQ cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -155000.00
ARQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 14803000.00
ARQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1969000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13792000.00
ARQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9513000.00
ARQ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -145000.00
ARQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6053000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7464000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 228351000.00
ARQ income_statement (quarterly, 2025-03-31) — Gross Profit: 9915000.00
ARQ income_statement (quarterly, 2025-03-31) — Interest Expense: 724000.00
ARQ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 724000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Inventory: 21749000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 245013000.00
ARQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3598000.00
ARQ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 30700000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 16184000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7842000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9086000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16928000.00
ARQ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -345000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5357000.00
ARQ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -42000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Net Debt: 20504000.00
ARQ income_statement (quarterly, 2025-03-31) — Net Income: 203000.00
ARQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 203000.00
ARQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 203000.00
ARQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 203000.00
ARQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 203000.00
ARQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 203000.00
ARQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 203000.00
ARQ income_statement (quarterly, 2025-03-31) — Net Interest Income: -724000.00
ARQ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2011000.00
ARQ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -345000.00
ARQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -724000.00
ARQ cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -43000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 199851000.00
ARQ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3710000.00
ARQ cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2356000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 210709000.00
ARQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3253000.00
ARQ income_statement (quarterly, 2025-03-31) — Normalized Income: 348000.00
ARQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5803000.00
ARQ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 145000.00
ARQ income_statement (quarterly, 2025-03-31) — Operating Income: 807000.00
ARQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 27247000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42164253.00
ARQ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1174000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1570000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2876000.00
ARQ income_statement (quarterly, 2025-03-31) — Other Gand A: 4192000.00
ARQ income_statement (quarterly, 2025-03-31) — Other Income Expense: 120000.00
ARQ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 390000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28122000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 239000.00
ARQ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 265000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Other Properties: 228351000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1248000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Payables: 18782000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18782000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ARQ balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3607000.00
ARQ income_statement (quarterly, 2025-03-31) — Pretax Income: 203000.00
ARQ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3710000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7957000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Receivables: 15368000.00
ARQ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17332000.00
ARQ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2181000.00
ARQ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28689000.00
ARQ cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -42000.00
ARQ income_statement (quarterly, 2025-03-31) — Research And Development: 874000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 66637000.00
ARQ income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1861000.00
ARQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6053000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 46782399.00
ARQ cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 30700000.00
ARQ cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -28344000.00
ARQ income_statement (quarterly, 2025-03-31) — Special Income Charges: -145000.00
ARQ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 736000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 218173000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 210709000.00
ARQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARQ income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ARQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ARQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 283671000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 227259000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 37207000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 218173000.00
ARQ income_statement (quarterly, 2025-03-31) — Total Expenses: 26440000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 65498000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 235437000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22524000.00
ARQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 662000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1300000.00
ARQ income_statement (quarterly, 2025-03-31) — Total Unusual Items: -145000.00
ARQ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -145000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4618146.00
ARQ balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 47692000.00
ARQ balance_sheet (quarterly, 2025-03-31) — Working Capital: 5260000.00
ARQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 11100000.00
ARQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 28584000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15860000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15547000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -29622000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 199909000.00
ARQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41507000.00
ARQ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
ARQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14803000.00
ARQ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1879000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9746000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6957000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6957000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6957000.00
ARQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2026000.00
ARQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1932000.00
ARQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 527000.00
ARQ cash_flow (quarterly, 2025-06-30) — Change In Inventory: 758000.00
ARQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 170000.00
ARQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1890000.00
ARQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1215000.00
ARQ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2740000.00
ARQ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -179000.00
ARQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1316000.00
ARQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: 621000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 47000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 216768000.00
ARQ cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -6000.00
ARQ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19066000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 50664000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2560000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Current Debt: 19958000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22518000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46168000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1037000.00
ARQ cash_flow (quarterly, 2025-06-30) — Depreciation: 2485000.00
ARQ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2485000.00
ARQ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2485000.00
ARQ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2485000.00
ARQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41507000.00
ARQ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
ARQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2133000.00
ARQ cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
ARQ income_statement (quarterly, 2025-06-30) — EBIT: -1539000.00
ARQ income_statement (quarterly, 2025-06-30) — EBITDA: 946000.00
ARQ income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
ARQ cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
ARQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 15424000.00
ARQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2026000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11813000.00
ARQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1352000.00
ARQ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 27000.00
ARQ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5918000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7376000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 228172000.00
ARQ income_statement (quarterly, 2025-06-30) — Gross Profit: 9518000.00
ARQ income_statement (quarterly, 2025-06-30) — Interest Expense: 594000.00
ARQ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 594000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Inventory: 20778000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 245467000.00
ARQ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1932000.00
ARQ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 31184000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 18528000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7186000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8741000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15927000.00
ARQ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -312000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5413000.00
ARQ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -6000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Net Debt: 21742000.00
ARQ income_statement (quarterly, 2025-06-30) — Net Income: -2133000.00
ARQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2133000.00
ARQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2133000.00
ARQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2133000.00
ARQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2133000.00
ARQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2133000.00
ARQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2133000.00
ARQ income_statement (quarterly, 2025-06-30) — Net Interest Income: -594000.00
ARQ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2032000.00
ARQ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -312000.00
ARQ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -594000.00
ARQ cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -53000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Net PPE: 198550000.00
ARQ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1879000.00
ARQ cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2344000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 209392000.00
ARQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 919000.00
ARQ income_statement (quarterly, 2025-06-30) — Normalized Income: -2160000.00
ARQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 527000.00
ARQ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -182000.00
ARQ income_statement (quarterly, 2025-06-30) — Operating Income: -1582000.00
ARQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 28584000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42164253.00
ARQ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1343000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1430000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5268000.00
ARQ income_statement (quarterly, 2025-06-30) — Other Gand A: 4116000.00
ARQ income_statement (quarterly, 2025-06-30) — Other Income Expense: 43000.00
ARQ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 939000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 27951000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 265000.00
ARQ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Other Properties: 228172000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Payables: 17345000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17345000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ARQ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6039000.00
ARQ income_statement (quarterly, 2025-06-30) — Pretax Income: -2133000.00
ARQ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1879000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8965000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Receivables: 15547000.00
ARQ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 19066000.00
ARQ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2485000.00
ARQ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -29152000.00
ARQ cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -6000.00
ARQ income_statement (quarterly, 2025-06-30) — Research And Development: 2697000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 64504000.00
ARQ income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1802000.00
ARQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5918000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 42164253.00
ARQ cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 31184000.00
ARQ cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -28840000.00
ARQ income_statement (quarterly, 2025-06-30) — Special Income Charges: 27000.00
ARQ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 734000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 216768000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 209392000.00
ARQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARQ income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ARQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ARQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 284541000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 225509000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Total Debt: 38445000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 216768000.00
ARQ income_statement (quarterly, 2025-06-30) — Total Expenses: 30166000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 67773000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 233877000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21605000.00
ARQ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1555000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1485000.00
ARQ income_statement (quarterly, 2025-06-30) — Total Unusual Items: 27000.00
ARQ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 27000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4618146.00
ARQ balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 47692000.00
ARQ balance_sheet (quarterly, 2025-06-30) — Working Capital: 4496000.00
ARQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 10948000.00
ARQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 35074000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13114000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13679000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32429000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 200948000.00
ARQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41606000.00
ARQ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
ARQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15424000.00
ARQ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2204000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9107000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7026000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7026000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7026000.00
ARQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2918000.00
ARQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2317000.00
ARQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5304000.00
ARQ cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4486000.00
ARQ cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -736000.00
ARQ cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1754000.00
ARQ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3191000.00
ARQ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 527000.00
ARQ cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1867000.00
ARQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1199000.00
ARQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 69000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 47000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 217154000.00
ARQ cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ARQ cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -14000.00
ARQ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 24965000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 43927000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2588000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Current Debt: 17053000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19641000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39818000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1037000.00
ARQ cash_flow (quarterly, 2025-09-30) — Depreciation: 3758000.00
ARQ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3758000.00
ARQ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3758000.00
ARQ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3758000.00
ARQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41606000.00
ARQ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
ARQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -653000.00
ARQ cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 83000.00
ARQ income_statement (quarterly, 2025-09-30) — EBIT: -66000.00
ARQ income_statement (quarterly, 2025-09-30) — EBITDA: 3692000.00
ARQ income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 83000.00
ARQ cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -83000.00
ARQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 15493000.00
ARQ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2918000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8238000.00
ARQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3100000.00
ARQ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ARQ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4624000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7285000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 230476000.00
ARQ income_statement (quarterly, 2025-09-30) — Gross Profit: 10109000.00
ARQ income_statement (quarterly, 2025-09-30) — Interest Expense: 587000.00
ARQ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 587000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Inventory: 15744000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 243008000.00
ARQ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2317000.00
ARQ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ARQ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 34799000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 15951000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6519000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8801000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15320000.00
ARQ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -94887000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5472000.00
ARQ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -14000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Net Debt: 18828000.00
ARQ income_statement (quarterly, 2025-09-30) — Net Income: -653000.00
ARQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -653000.00
ARQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -653000.00
ARQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -653000.00
ARQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -653000.00
ARQ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -653000.00
ARQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -653000.00
ARQ income_statement (quarterly, 2025-09-30) — Net Interest Income: -587000.00
ARQ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2904000.00
ARQ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1796000.00
ARQ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -587000.00
ARQ cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -196000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 198047000.00
ARQ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2204000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 209869000.00
ARQ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3692000.00
ARQ income_statement (quarterly, 2025-09-30) — Normalized Income: -653000.00
ARQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5304000.00
ARQ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -83000.00
ARQ income_statement (quarterly, 2025-09-30) — Operating Income: -839000.00
ARQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 35074000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42689465.00
ARQ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1653000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1102000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4542000.00
ARQ income_statement (quarterly, 2025-09-30) — Other Gand A: 3535000.00
ARQ income_statement (quarterly, 2025-09-30) — Other Income Expense: 773000.00
ARQ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 30000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28687000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 182000.00
ARQ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 690000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Other Properties: 230476000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Other Receivables: 685000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Payables: 14598000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14598000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ARQ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5140000.00
ARQ income_statement (quarterly, 2025-09-30) — Pretax Income: -653000.00
ARQ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2204000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7506000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Receivables: 14364000.00
ARQ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 24965000.00
ARQ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3758000.00
ARQ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -37703000.00
ARQ cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -14000.00