speb/financial-data huggingface dataset:
ARQ income_statement (quarterly, 2025-09-30) — Research And Development: 2566000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 63851000.00
ARQ income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1089000.00
ARQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4624000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 47307611.00
ARQ income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ARQ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1053000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 217154000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 209869000.00
ARQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARQ income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ARQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ARQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 277946000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 225955000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 34961000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 217154000.00
ARQ income_statement (quarterly, 2025-09-30) — Total Expenses: 35913000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60792000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 234019000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20974000.00
ARQ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -839000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1484000.00
ARQ income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ARQ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ARQ balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4618146.00
ARQ balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 47692000.00
ARQ balance_sheet (quarterly, 2025-09-30) — Working Capital: 4109000.00
ARQ income_statement (annual, 2025-12-31) — +Operating Expense: 41638000.00
ARQ income_statement (quarterly, 2025-12-31) — +Operating Expense: 10482000.00
ARQ income_statement (annual, 2025-12-31) — +Total Revenue: 120336000.00
ARQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 29431000.00
ARQ balance_sheet (annual, 2025-12-31) — Accounts Payable: 15269000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15269000.00
ARQ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14830000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14830000.00
ARQ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28375000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28375000.00
ARQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 201784000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 201784000.00
ARQ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 44756000.00
ARQ income_statement (annual, 2025-12-31) — Basic Average Shares: 41522000.00
ARQ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 41657000.00
ARQ income_statement (annual, 2025-12-31) — Basic EPS: -1.27
ARQ income_statement (quarterly, 2025-12-31) — Basic EPS: -1.20
ARQ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22235000.00
ARQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15493000.00
ARQ cash_flow (annual, 2025-12-31) — Capital Expenditure: -8576000.00
ARQ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -783000.00
ARQ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8928000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8928000.00
ARQ balance_sheet (annual, 2025-12-31) — Capital Stock: 47000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47000.00
ARQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6573000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6573000.00
ARQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6573000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6573000.00
ARQ balance_sheet (annual, 2025-12-31) — Cash Financial: 6573000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6573000.00
ARQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3696000.00
ARQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2619000.00
ARQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8161000.00
ARQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -314000.00
ARQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2730000.00
ARQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2758000.00
ARQ cash_flow (annual, 2025-12-31) — Change In Inventory: 3250000.00
ARQ cash_flow (quarterly, 2025-12-31) — Change In Inventory: 344000.00
ARQ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4128000.00
ARQ cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1761000.00
ARQ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -536000.00
ARQ cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -452000.00
ARQ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6696000.00
ARQ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2204000.00
ARQ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2030000.00
ARQ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 296000.00
ARQ cash_flow (annual, 2025-12-31) — Change In Receivables: -104000.00
ARQ cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1300000.00
ARQ cash_flow (annual, 2025-12-31) — Change In Working Capital: -10244000.00
ARQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -669000.00
ARQ cash_flow (annual, 2025-12-31) — Changes In Cash: -7195000.00
ARQ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -453000.00
ARQ balance_sheet (annual, 2025-12-31) — Common Stock: 47000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 47000.00
ARQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 167963000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 167963000.00
ARQ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ARQ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ARQ cash_flow (annual, 2025-12-31) — Common Stock Payments: -66000.00
ARQ cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4000.00
ARQ balance_sheet (annual, 2025-12-31) — Construction In Progress: 5644000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5644000.00
ARQ income_statement (annual, 2025-12-31) — Cost Of Revenue: 86804000.00
ARQ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25441000.00
ARQ balance_sheet (annual, 2025-12-31) — Current Assets: 43852000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Current Assets: 43852000.00
ARQ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2842000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2842000.00
ARQ balance_sheet (annual, 2025-12-31) — Current Debt: 20013000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Current Debt: 20013000.00
ARQ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22855000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22855000.00
ARQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 42297000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42297000.00
ARQ balance_sheet (annual, 2025-12-31) — Current Provisions: 1037000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1037000.00
ARQ cash_flow (annual, 2025-12-31) — Depreciation: 11747000.00
ARQ cash_flow (quarterly, 2025-12-31) — Depreciation: 3323000.00
ARQ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11747000.00
ARQ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3323000.00
ARQ income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11747000.00
ARQ income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3323000.00
ARQ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11747000.00
ARQ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3323000.00
ARQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 41522000.00
ARQ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 41657000.00
ARQ income_statement (annual, 2025-12-31) — Diluted EPS: -1.27
ARQ income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.20
ARQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52610000.00
ARQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -50027000.00
ARQ cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 251000.00
ARQ cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 13000.00
ARQ income_statement (annual, 2025-12-31) — EBIT: -50149000.00
ARQ income_statement (quarterly, 2025-12-31) — EBIT: -49471000.00
ARQ income_statement (annual, 2025-12-31) — EBITDA: -38402000.00
ARQ income_statement (quarterly, 2025-12-31) — EBITDA: -46148000.00
ARQ income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1951000.00
ARQ income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1713000.00
ARQ cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1951000.00
ARQ cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1713000.00
ARQ cash_flow (annual, 2025-12-31) — End Cash Position: 15040000.00
ARQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 15040000.00
ARQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3696000.00
ARQ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2619000.00
ARQ balance_sheet (annual, 2025-12-31) — Finished Goods: 10403000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10403000.00
ARQ cash_flow (annual, 2025-12-31) — Free Cash Flow: -11306000.00
ARQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3541000.00
ARQ income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -96000.00
ARQ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 22000.00
ARQ income_statement (annual, 2025-12-31) — General And Administrative Expense: 22554000.00
ARQ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5959000.00
ARQ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 570000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 570000.00
ARQ balance_sheet (annual, 2025-12-31) — Gross PPE: 186730000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 186730000.00
ARQ income_statement (annual, 2025-12-31) — Gross Profit: 33532000.00
ARQ income_statement (quarterly, 2025-12-31) — Gross Profit: 3990000.00
ARQ income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 44756000.00
ARQ income_statement (annual, 2025-12-31) — Interest Expense: 2449000.00
ARQ income_statement (quarterly, 2025-12-31) — Interest Expense: 544000.00
ARQ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2449000.00
ARQ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 544000.00
ARQ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 661000.00
ARQ balance_sheet (annual, 2025-12-31) — Inventory: 15895000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Inventory: 15895000.00
ARQ balance_sheet (annual, 2025-12-31) — Invested Capital: 196428000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 196428000.00
ARQ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8161000.00
ARQ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -314000.00
ARQ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ARQ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ARQ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 128941000.00
ARQ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 32258000.00
ARQ balance_sheet (annual, 2025-12-31) — Land And Improvements: 2100000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2100000.00
ARQ balance_sheet (annual, 2025-12-31) — Leases: 2149000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Leases: 2149000.00
ARQ balance_sheet (annual, 2025-12-31) — Line Of Credit: 18950000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 18950000.00
ARQ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6086000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6086000.00
ARQ balance_sheet (annual, 2025-12-31) — Long Term Debt: 8452000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8452000.00
ARQ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14538000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14538000.00
ARQ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1361000.00
ARQ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 94183000.00
ARQ balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5719000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5719000.00
ARQ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 161636000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 161636000.00
ARQ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -66000.00
ARQ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4000.00
ARQ balance_sheet (annual, 2025-12-31) — Net Debt: 21892000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Net Debt: 21892000.00
ARQ income_statement (annual, 2025-12-31) — Net Income: -52610000.00
ARQ income_statement (quarterly, 2025-12-31) — Net Income: -50027000.00
ARQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52610000.00
ARQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -50027000.00
ARQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -52610000.00
ARQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -50027000.00
ARQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52610000.00
ARQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50027000.00
ARQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52610000.00
ARQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50027000.00
ARQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -52610000.00
ARQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -50027000.00
ARQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -52610000.00
ARQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -50027000.00
ARQ income_statement (annual, 2025-12-31) — Net Interest Income: -2449000.00
ARQ income_statement (quarterly, 2025-12-31) — Net Interest Income: -544000.00
ARQ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3762000.00
ARQ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2623000.00
ARQ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1361000.00
ARQ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2500000.00
ARQ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2449000.00
ARQ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -544000.00
ARQ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 154000.00
ARQ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 446000.00
ARQ balance_sheet (annual, 2025-12-31) — Net PPE: 158355000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Net PPE: 158355000.00
ARQ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8566000.00
ARQ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -773000.00
ARQ cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5123000.00
ARQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 167393000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 167393000.00
ARQ income_statement (annual, 2025-12-31) — Normalized EBITDA: 6450000.00
ARQ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1414000.00
ARQ income_statement (annual, 2025-12-31) — Normalized Income: -7758000.00
ARQ income_statement (quarterly, 2025-12-31) — Normalized Income: -14687140.00
ARQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2730000.00
ARQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2758000.00
ARQ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1855000.00
ARQ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1735000.00
ARQ income_statement (annual, 2025-12-31) — Operating Income: -8106000.00
ARQ income_statement (quarterly, 2025-12-31) — Operating Income: -6492000.00
ARQ income_statement (annual, 2025-12-31) — Operating Revenue: 120336000.00
ARQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 29431000.00
ARQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 42730248.00
ARQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42730248.00
ARQ balance_sheet (annual, 2025-12-31) — Other Current Assets: 1826000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1826000.00
ARQ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1063000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1063000.00
ARQ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1832000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1832000.00
ARQ income_statement (annual, 2025-12-31) — Other Gand A: 15678000.00
ARQ income_statement (quarterly, 2025-12-31) — Other Gand A: 3835000.00
ARQ income_statement (annual, 2025-12-31) — Other Income Expense: -42043000.00
ARQ income_statement (quarterly, 2025-12-31) — Other Income Expense: -42979000.00
ARQ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2113000.00
ARQ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 754000.00
ARQ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27803000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27803000.00
ARQ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 63000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 63000.00
ARQ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 858000.00
ARQ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 42000.00
ARQ balance_sheet (annual, 2025-12-31) — Other Properties: 15201000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Other Properties: 15201000.00
ARQ balance_sheet (annual, 2025-12-31) — Other Receivables: 150000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 150000.00
ARQ balance_sheet (annual, 2025-12-31) — Payables: 16573000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Payables: 16573000.00
ARQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16573000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16573000.00
ARQ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ARQ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ARQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4578000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4578000.00
ARQ income_statement (annual, 2025-12-31) — Pretax Income: -52598000.00
ARQ income_statement (quarterly, 2025-12-31) — Pretax Income: -50015000.00
ARQ balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARQ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARQ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8576000.00
ARQ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -783000.00
ARQ balance_sheet (annual, 2025-12-31) — Raw Materials: 5492000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5492000.00
ARQ balance_sheet (annual, 2025-12-31) — Receivables: 14980000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Receivables: 14980000.00
ARQ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 86804000.00
ARQ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25441000.00
ARQ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11747000.00
ARQ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3323000.00
ARQ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -125179000.00
ARQ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -29635000.00
ARQ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -66000.00
ARQ cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4000.00
ARQ income_statement (annual, 2025-12-31) — Research And Development: 7337000.00
ARQ income_statement (quarterly, 2025-12-31) — Research And Development: 1200000.00
ARQ balance_sheet (annual, 2025-12-31) — Retained Earnings: 13824000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13824000.00
ARQ income_statement (annual, 2025-12-31) — Salaries And Wages: 6876000.00
ARQ income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2124000.00
ARQ cash_flow (annual, 2025-12-31) — Sale Of PPE: 10000.00
ARQ cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 10000.00
ARQ income_statement (annual, 2025-12-31) — Selling General And Administration: 22554000.00
ARQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5959000.00
ARQ balance_sheet (annual, 2025-12-31) — Share Issued: 47348394.00
ARQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 47348394.00
ARQ cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 128941000.00
ARQ cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -123818000.00
ARQ income_statement (annual, 2025-12-31) — Special Income Charges: -44852000.00
ARQ income_statement (quarterly, 2025-12-31) — Special Income Charges: -44734000.00
ARQ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3363000.00
ARQ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 840000.00
ARQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 167963000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 167963000.00
ARQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 167393000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 167393000.00
ARQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9394140.00
ARQ income_statement (annual, 2025-12-31) — Tax Provision: 12000.00
ARQ income_statement (quarterly, 2025-12-31) — Tax Provision: 12000.00
ARQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ARQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ARQ balance_sheet (annual, 2025-12-31) — Total Assets: 230580000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 230580000.00
ARQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 176415000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 176415000.00
ARQ balance_sheet (annual, 2025-12-31) — Total Debt: 37393000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Total Debt: 37393000.00
ARQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 167963000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 167963000.00
ARQ income_statement (annual, 2025-12-31) — Total Expenses: 128442000.00
ARQ income_statement (quarterly, 2025-12-31) — Total Expenses: 35923000.00
ARQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62617000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62617000.00
ARQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 186728000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 186728000.00
ARQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20320000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20320000.00
ARQ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -52958000.00
ARQ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -51226000.00
ARQ balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1304000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1304000.00
ARQ income_statement (annual, 2025-12-31) — Total Unusual Items: -44852000.00
ARQ income_statement (quarterly, 2025-12-31) — Total Unusual Items: -44734000.00
ARQ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44852000.00
ARQ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44734000.00
ARQ balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4618146.00
ARQ balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4618146.00
ARQ balance_sheet (annual, 2025-12-31) — Treasury Stock: 47692000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 47692000.00
ARQ balance_sheet (annual, 2025-12-31) — Working Capital: 1555000.00
ARQ balance_sheet (quarterly, 2025-12-31) — Working Capital: 1555000.00
ARQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 10921000.00
ARQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 29053000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17107000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15801000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31289000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 202475000.00
ARQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41732000.00
ARQ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
ARQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15040000.00
ARQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -740000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8153000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4672000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4672000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4672000.00
ARQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1506000.00
ARQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -754000.00
ARQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 64000.00
ARQ cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3332000.00
ARQ cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 501000.00
ARQ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1987000.00
ARQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1726000.00
ARQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 798000.00
ARQ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -972000.00
ARQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3266000.00
ARQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 816000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 47000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 167812000.00
ARQ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -200000.00
ARQ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19114000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 46050000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2933000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Current Debt: 21983000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24916000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45078000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1037000.00
ARQ cash_flow (quarterly, 2026-03-31) — Depreciation: 2570000.00
ARQ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2570000.00
ARQ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2570000.00
ARQ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2570000.00
ARQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41732000.00
ARQ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
ARQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -842000.00
ARQ cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 78000.00
ARQ income_statement (quarterly, 2026-03-31) — EBIT: -137000.00
ARQ income_statement (quarterly, 2026-03-31) — EBITDA: 2433000.00
ARQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 15856000.00
ARQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1506000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13617000.00
ARQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -676000.00
ARQ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
ARQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7369000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 585000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 186772000.00
ARQ income_statement (quarterly, 2026-03-31) — Gross Profit: 9939000.00
ARQ income_statement (quarterly, 2026-03-31) — Interest Expense: 705000.00
ARQ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 705000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Inventory: 19913000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 197989000.00
ARQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -754000.00
ARQ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 32439000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 20908000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5220000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8194000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13414000.00
ARQ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -252000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5810000.00
ARQ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -200000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Net Debt: 25505000.00
ARQ income_statement (quarterly, 2026-03-31) — Net Income: -842000.00
ARQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -842000.00
ARQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -842000.00
ARQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -842000.00
ARQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -842000.00
ARQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -842000.00
ARQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -842000.00
ARQ income_statement (quarterly, 2026-03-31) — Net Interest Income: -705000.00
ARQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1706000.00
ARQ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -252000.00
ARQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -705000.00
ARQ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -92000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 155483000.00
ARQ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -740000.00
ARQ cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1958000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 167227000.00
ARQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2433000.00
ARQ income_statement (quarterly, 2026-03-31) — Normalized Income: -842000.00
ARQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 64000.00
ARQ income_statement (quarterly, 2026-03-31) — Operating Income: -982000.00
ARQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 29053000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42876258.00
ARQ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1747000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1075000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1023000.00
ARQ income_statement (quarterly, 2026-03-31) — Other Gand A: 5642000.00
ARQ income_statement (quarterly, 2026-03-31) — Other Income Expense: 845000.00
ARQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 711000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30017000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21000.00
ARQ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 845000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 186772000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 151000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Payables: 18102000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18102000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ARQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3766000.00
ARQ income_statement (quarterly, 2026-03-31) — Pretax Income: -842000.00
ARQ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -740000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6296000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Receivables: 15952000.00
ARQ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19114000.00
ARQ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2570000.00
ARQ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30733000.00
ARQ cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -200000.00
ARQ income_statement (quarterly, 2026-03-31) — Research And Development: 982000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12982000.00
ARQ income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1727000.00
ARQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7369000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 47494404.00
ARQ cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 32439000.00
ARQ cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -30481000.00
ARQ income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ARQ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 891000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 167812000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 167227000.00
ARQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARQ income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ARQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ARQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 232135000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 176006000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 38330000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 167812000.00
ARQ income_statement (quarterly, 2026-03-31) — Total Expenses: 30035000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64323000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 186085000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19245000.00
ARQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -982000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 995000.00
ARQ income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ARQ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ARQ balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4618146.00
ARQ balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 47692000.00
ARQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 972000.00
ARQQ cash_flow (annual, 2021-09-30) — Interest Paid Cfo: 0.00
ARQQ cash_flow (annual, 2021-09-30) — Issuance Of Debt: 19190000.00
ARQQ cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 19190000.00
ARQQ cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 13070000.00
ARQQ balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ARQQ balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 5000000.00
ARQQ income_statement (annual, 2021-09-30) — Other Operating Expenses: 2590000.00
ARQQ income_statement (annual, 2021-09-30) — Other Special Charges: 2590000.00
ARQQ balance_sheet (annual, 2021-09-30) — Prepaid Assets: 2379000.00
ARQQ income_statement (annual, 2021-09-30) — Rent And Landing Fees: 187739.00
ARQQ income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 187739.00
ARQQ income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 155460000.00
ARQQ cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 19190000.00
ARQQ cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -6120000.00
ARQQ income_statement (annual, 2022-09-30) — +Operating Expense: 57442000.00
ARQQ income_statement (annual, 2022-09-30) — +Total Revenue: 618153.77
ARQQ balance_sheet (annual, 2022-09-30) — Accounts Payable: 17478000.00
ARQQ balance_sheet (annual, 2022-09-30) — Accounts Receivable: 5924000.00
ARQQ balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1226000.00
ARQQ balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 92306000.00
ARQQ income_statement (annual, 2022-09-30) — Amortization: 0.00
ARQQ cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 0.00
ARQQ cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 0.00
ARQQ income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 0.00
ARQQ cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
ARQQ balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
ARQQ income_statement (annual, 2022-09-30) — Basic Average Shares: 4846450.00
ARQQ income_statement (annual, 2022-09-30) — Basic EPS: 13.43
ARQQ cash_flow (annual, 2022-09-30) — Beginning Cash Position: 86966000.00
ARQQ cash_flow (annual, 2022-09-30) — Capital Expenditure: -24432000.00
ARQQ cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -24432000.00
ARQQ balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 7835000.00
ARQQ balance_sheet (annual, 2022-09-30) — Capital Stock: 12000.00
ARQQ balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 48966000.00
ARQQ balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 48966000.00
ARQQ cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
ARQQ cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 22176000.00
ARQQ cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -24432000.00
ARQQ cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -26719000.00
ARQQ cash_flow (annual, 2022-09-30) — Change In Payable: 5586000.00
ARQQ cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 5586000.00
ARQQ cash_flow (annual, 2022-09-30) — Change In Receivables: -17949000.00
ARQQ cash_flow (annual, 2022-09-30) — Change In Working Capital: -12363000.00
ARQQ cash_flow (annual, 2022-09-30) — Changes In Cash: -28975000.00
ARQQ balance_sheet (annual, 2022-09-30) — Common Stock: 12000.00
ARQQ balance_sheet (annual, 2022-09-30) — Common Stock Equity: 78555000.00
ARQQ cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
ARQQ balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 3803000.00
ARQQ balance_sheet (annual, 2022-09-30) — Current Assets: 56643000.00
ARQQ balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1154000.00
ARQQ balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1154000.00
ARQQ balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 225000.00
ARQQ balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 225000.00
ARQQ balance_sheet (annual, 2022-09-30) — Current Liabilities: 23809000.00
ARQQ cash_flow (annual, 2022-09-30) — Depreciation: 1292000.00
ARQQ cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1292000.00
ARQQ income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 1292000.00
ARQQ cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1292000.00
ARQQ income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1292000.00
ARQQ income_statement (annual, 2022-09-30) — Depreciation Income Statement: 1292000.00
ARQQ balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 10644000.00
ARQQ income_statement (annual, 2022-09-30) — Diluted Average Shares: 4877196.00
ARQQ income_statement (annual, 2022-09-30) — Diluted EPS: 13.34
ARQQ income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 65075000.00
ARQQ income_statement (annual, 2022-09-30) — EBIT: 53629000.00
ARQQ income_statement (annual, 2022-09-30) — EBITDA: 54921000.00
ARQQ cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -9025000.00
ARQQ cash_flow (annual, 2022-09-30) — End Cash Position: 48966000.00
ARQQ cash_flow (annual, 2022-09-30) — Financing Cash Flow: 22176000.00
ARQQ balance_sheet (annual, 2022-09-30) — Foreign Currency Translation Adjustments: 3357000.00
ARQQ cash_flow (annual, 2022-09-30) — Free Cash Flow: -51151000.00
ARQQ cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -117394000.00
ARQQ cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
ARQQ income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
ARQQ income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 103859000.00
ARQQ balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 170161000.00
ARQQ income_statement (annual, 2022-09-30) — General And Administrative Expense: 56150000.00
ARQQ balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 40291000.00
ARQQ balance_sheet (annual, 2022-09-30) — Gross PPE: 9571000.00
ARQQ income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
ARQQ income_statement (annual, 2022-09-30) — Interest Expense: 221000.00
ARQQ income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 221000.00
ARQQ income_statement (annual, 2022-09-30) — Interest Income: 0.00
ARQQ income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
ARQQ cash_flow (annual, 2022-09-30) — Interest Paid Cff: -197000.00
ARQQ cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -197000.00
ARQQ balance_sheet (annual, 2022-09-30) — Invested Capital: 78555000.00
ARQQ cash_flow (annual, 2022-09-30) — Investing Cash Flow: -24432000.00
ARQQ balance_sheet (annual, 2022-09-30) — Investments And Advances: 28000.00
ARQQ balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 28000.00
ARQQ cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
ARQQ cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
ARQQ balance_sheet (annual, 2022-09-30) — Leases: 6276000.00
ARQQ balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 6681000.00
ARQQ balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 6681000.00
ARQQ cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
ARQQ cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -657000.00
ARQQ balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 28000.00
ARQQ balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3295000.00
ARQQ cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
ARQQ cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
ARQQ income_statement (annual, 2022-09-30) — Net Income: 65075000.00
ARQQ income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 65075000.00
ARQQ income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 53408000.00
ARQQ income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 11667000.00
ARQQ income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 65075000.00
ARQQ income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 53408000.00
ARQQ cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 65075000.00
ARQQ income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 65075000.00
ARQQ income_statement (annual, 2022-09-30) — Net Interest Income: -221000.00
ARQQ cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -657000.00
ARQQ cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -657000.00
ARQQ income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -221000.00
ARQQ cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 1724000.00
ARQQ balance_sheet (annual, 2022-09-30) — Net PPE: 8345000.00
ARQQ cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
ARQQ balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 38264000.00
ARQQ balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 2692000.00
ARQQ balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 4183000.00
ARQQ balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 4183000.00
ARQQ balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 15873000.00
ARQQ income_statement (annual, 2022-09-30) — Normalized EBITDA: -48938000.00
ARQQ income_statement (annual, 2022-09-30) — Normalized Income: -50451000.00
ARQQ cash_flow (annual, 2022-09-30) — Operating Cash Flow: -26719000.00
ARQQ cash_flow (annual, 2022-09-30) — Operating Gains Losses: -117394000.00
ARQQ income_statement (annual, 2022-09-30) — Operating Income: -50230000.00
ARQQ income_statement (annual, 2022-09-30) — Operating Revenue: 618153.77
ARQQ balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 4877046.00
ARQQ balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 166804000.00
ARQQ balance_sheet (annual, 2022-09-30) — Other Equity Interest: 23216000.00
ARQQ income_statement (annual, 2022-09-30) — Other Gand A: 13260000.00
ARQQ income_statement (annual, 2022-09-30) — Other Income Expense: 103859000.00
ARQQ balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 40291000.00
ARQQ cash_flow (annual, 2022-09-30) — Other Non Cash Items: 14929000.00
ARQQ income_statement (annual, 2022-09-30) — Other Operating Expenses: -12843000.00
ARQQ balance_sheet (annual, 2022-09-30) — Other Payable: 516000.00
ARQQ balance_sheet (annual, 2022-09-30) — Other Properties: 6139000.00
ARQQ balance_sheet (annual, 2022-09-30) — Other Receivables: 1753000.00
ARQQ balance_sheet (annual, 2022-09-30) — Payables: 18627000.00
ARQQ balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 22430000.00
ARQQ balance_sheet (annual, 2022-09-30) — Prepaid Assets: 861000.00
ARQQ income_statement (annual, 2022-09-30) — Pretax Income: 53408000.00
ARQQ cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 21306000.00
ARQQ balance_sheet (annual, 2022-09-30) — Properties: 0.00