speb/financial-data huggingface dataset:
AAOI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28622000.00
AAOI balance_sheet (annual, 2022-12-31) — Other Current Assets: 6384000.00
AAOI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 57074000.00
AAOI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -3000000.00
AAOI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2183000.00
AAOI income_statement (annual, 2022-12-31) — Other Gand A: 46658000.00
AAOI income_statement (annual, 2022-12-31) — Other Income Expense: -1365000.00
AAOI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8937000.00
AAOI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 902000.00
AAOI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 386000.00
AAOI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 76000.00
AAOI income_statement (annual, 2022-12-31) — Other Operating Expenses: -160000.00
AAOI balance_sheet (annual, 2022-12-31) — Other Properties: 5592000.00
AAOI balance_sheet (annual, 2022-12-31) — Payables: 48433000.00
AAOI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 61586000.00
AAOI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3265000.00
AAOI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AAOI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
AAOI income_statement (annual, 2022-12-31) — Pretax Income: -66396000.00
AAOI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AAOI balance_sheet (annual, 2022-12-31) — Properties: 0.00
AAOI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4897000.00
AAOI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -498000.00
AAOI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3210000.00
AAOI balance_sheet (annual, 2022-12-31) — Raw Materials: 25732000.00
AAOI balance_sheet (annual, 2022-12-31) — Receivables: 61514000.00
AAOI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 189191000.00
AAOI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23202000.00
AAOI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -178958000.00
AAOI income_statement (annual, 2022-12-31) — Research And Development: 36244000.00
AAOI balance_sheet (annual, 2022-12-31) — Restricted Cash: 10902000.00
AAOI balance_sheet (annual, 2022-12-31) — Retained Earnings: -209068000.00
AAOI cash_flow (annual, 2022-12-31) — Sale Of PPE: 403000.00
AAOI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9723000.00
AAOI income_statement (annual, 2022-12-31) — Selling General And Administration: 56381000.00
AAOI balance_sheet (annual, 2022-12-31) — Share Issued: 28622000.00
AAOI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 45666000.00
AAOI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -40573000.00
AAOI income_statement (annual, 2022-12-31) — Special Income Charges: 47000.00
AAOI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9600000.00
AAOI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 184670000.00
AAOI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 175733000.00
AAOI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AAOI income_statement (annual, 2022-12-31) — Tax Provision: 1000.00
AAOI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AAOI balance_sheet (annual, 2022-12-31) — Total Assets: 408263000.00
AAOI balance_sheet (annual, 2022-12-31) — Total Capitalization: 264176000.00
AAOI balance_sheet (annual, 2022-12-31) — Total Debt: 155526000.00
AAOI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 184670000.00
AAOI income_statement (annual, 2022-12-31) — Total Expenses: 281656000.00
AAOI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 223593000.00
AAOI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 225099000.00
AAOI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85011000.00
AAOI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -58998000.00
AAOI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 588000.00
AAOI income_statement (annual, 2022-12-31) — Total Unusual Items: -1441000.00
AAOI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1441000.00
AAOI balance_sheet (annual, 2022-12-31) — Work In Process: 39563000.00
AAOI balance_sheet (annual, 2022-12-31) — Working Capital: 44582000.00
AAOI income_statement (annual, 2023-12-31) — +Operating Expense: 99333000.00
AAOI income_statement (annual, 2023-12-31) — +Total Revenue: 217646000.00
AAOI balance_sheet (annual, 2023-12-31) — Accounts Payable: 32892000.00
AAOI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48071000.00
AAOI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -194086000.00
AAOI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 478972000.00
AAOI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
AAOI income_statement (annual, 2023-12-31) — Basic Average Shares: 31944000.00
AAOI income_statement (annual, 2023-12-31) — Basic EPS: -1.75
AAOI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35587000.00
AAOI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 86534000.00
AAOI cash_flow (annual, 2023-12-31) — Capital Expenditure: -9667000.00
AAOI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5875000.00
AAOI balance_sheet (annual, 2023-12-31) — Capital Stock: 38000.00
AAOI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45366000.00
AAOI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45366000.00
AAOI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 40578000.00
AAOI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14761000.00
AAOI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7929000.00
AAOI cash_flow (annual, 2023-12-31) — Change In Account Payable: -14953000.00
AAOI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1332000.00
AAOI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1000.00
AAOI cash_flow (annual, 2023-12-31) — Change In Inventory: 6790000.00
AAOI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1538000.00
AAOI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -660000.00
AAOI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1197000.00
AAOI cash_flow (annual, 2023-12-31) — Change In Payable: -14953000.00
AAOI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13621000.00
AAOI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3000.00
AAOI cash_flow (annual, 2023-12-31) — Change In Receivables: 13208000.00
AAOI cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1000.00
AAOI cash_flow (annual, 2023-12-31) — Change In Working Capital: 6058000.00
AAOI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 13208000.00
AAOI cash_flow (annual, 2023-12-31) — Changes In Cash: 17888000.00
AAOI balance_sheet (annual, 2023-12-31) — Common Stock: 38000.00
AAOI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 214869000.00
AAOI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 68984000.00
AAOI balance_sheet (annual, 2023-12-31) — Construction In Progress: 29939000.00
AAOI income_statement (annual, 2023-12-31) — Cost Of Revenue: 158725000.00
AAOI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14241000.00
AAOI balance_sheet (annual, 2023-12-31) — Current Assets: 172605000.00
AAOI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1149000.00
AAOI balance_sheet (annual, 2023-12-31) — Current Debt: 38965000.00
AAOI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40114000.00
AAOI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1990000.00
AAOI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1803000.00
AAOI balance_sheet (annual, 2023-12-31) — Current Liabilities: 93358000.00
AAOI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 15482000.00
AAOI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
AAOI cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
AAOI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20427000.00
AAOI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20427000.00
AAOI income_statement (annual, 2023-12-31) — Diluted Average Shares: 31944000.00
AAOI income_statement (annual, 2023-12-31) — Diluted EPS: -1.75
AAOI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -56048000.00
AAOI income_statement (annual, 2023-12-31) — EBIT: -46611000.00
AAOI income_statement (annual, 2023-12-31) — EBITDA: -26184000.00
AAOI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1622000.00
AAOI cash_flow (annual, 2023-12-31) — End Cash Position: 55097000.00
AAOI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 40578000.00
AAOI balance_sheet (annual, 2023-12-31) — Finished Goods: 22452000.00
AAOI cash_flow (annual, 2023-12-31) — Free Cash Flow: -17596000.00
AAOI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -51000.00
AAOI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 711000.00
AAOI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 975000.00
AAOI income_statement (annual, 2023-12-31) — General And Administrative Expense: 53226000.00
AAOI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8658000.00
AAOI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 48074000.00
AAOI balance_sheet (annual, 2023-12-31) — Gross PPE: 399429000.00
AAOI income_statement (annual, 2023-12-31) — Gross Profit: 58921000.00
AAOI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AAOI income_statement (annual, 2023-12-31) — Interest Expense: 9428000.00
AAOI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9428000.00
AAOI income_statement (annual, 2023-12-31) — Interest Income: 609000.00
AAOI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 609000.00
AAOI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8098000.00
AAOI balance_sheet (annual, 2023-12-31) — Interest Payable: 341000.00
AAOI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -14506000.00
AAOI balance_sheet (annual, 2023-12-31) — Inventory: 63866000.00
AAOI balance_sheet (annual, 2023-12-31) — Invested Capital: 330067000.00
AAOI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14761000.00
AAOI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 68984000.00
AAOI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 198344000.00
AAOI balance_sheet (annual, 2023-12-31) — Land And Improvements: 1907000.00
AAOI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4726000.00
AAOI balance_sheet (annual, 2023-12-31) — Long Term Debt: 76233000.00
AAOI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 80959000.00
AAOI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 141287000.00
AAOI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -172068000.00
AAOI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 276023000.00
AAOI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 68984000.00
AAOI balance_sheet (annual, 2023-12-31) — Net Debt: 69832000.00
AAOI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1313000.00
AAOI income_statement (annual, 2023-12-31) — Net Income: -56048000.00
AAOI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -56048000.00
AAOI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -56048000.00
AAOI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -56048000.00
AAOI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -56048000.00
AAOI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -56048000.00
AAOI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -56048000.00
AAOI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -588000.00
AAOI income_statement (annual, 2023-12-31) — Net Interest Income: -8819000.00
AAOI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27472000.00
AAOI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30781000.00
AAOI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8819000.00
AAOI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -956000.00
AAOI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5229000.00
AAOI balance_sheet (annual, 2023-12-31) — Net PPE: 205343000.00
AAOI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8944000.00
AAOI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3309000.00
AAOI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 206211000.00
AAOI income_statement (annual, 2023-12-31) — Normalized EBITDA: -26844000.00
AAOI income_statement (annual, 2023-12-31) — Normalized Income: -56569400.00
AAOI balance_sheet (annual, 2023-12-31) — Notes Receivable: 219000.00
AAOI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7929000.00
AAOI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1262000.00
AAOI income_statement (annual, 2023-12-31) — Operating Income: -40412000.00
AAOI income_statement (annual, 2023-12-31) — Operating Revenue: 217646000.00
AAOI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38148000.00
AAOI balance_sheet (annual, 2023-12-31) — Other Current Assets: 5349000.00
AAOI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 23483000.00
AAOI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 975000.00
AAOI income_statement (annual, 2023-12-31) — Other Gand A: 53226000.00
AAOI income_statement (annual, 2023-12-31) — Other Income Expense: -6808000.00
AAOI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8658000.00
AAOI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2308000.00
AAOI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2580000.00
AAOI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7468000.00
AAOI income_statement (annual, 2023-12-31) — Other Operating Expenses: -937000.00
AAOI balance_sheet (annual, 2023-12-31) — Other Properties: 5026000.00
AAOI balance_sheet (annual, 2023-12-31) — Payables: 33637000.00
AAOI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47878000.00
AAOI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3376000.00
AAOI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AAOI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3000.00
AAOI income_statement (annual, 2023-12-31) — Pretax Income: -56039000.00
AAOI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 22000.00
AAOI balance_sheet (annual, 2023-12-31) — Properties: 0.00
AAOI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8704000.00
AAOI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -588000.00
AAOI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9079000.00
AAOI balance_sheet (annual, 2023-12-31) — Raw Materials: 22128000.00
AAOI balance_sheet (annual, 2023-12-31) — Receivables: 48290000.00
AAOI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 158725000.00
AAOI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20427000.00
AAOI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -225816000.00
AAOI income_statement (annual, 2023-12-31) — Research And Development: 35975000.00
AAOI balance_sheet (annual, 2023-12-31) — Restricted Cash: 9731000.00
AAOI balance_sheet (annual, 2023-12-31) — Retained Earnings: -265116000.00
AAOI cash_flow (annual, 2023-12-31) — Sale Of PPE: 135000.00
AAOI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11069000.00
AAOI income_statement (annual, 2023-12-31) — Selling General And Administration: 64295000.00
AAOI balance_sheet (annual, 2023-12-31) — Share Issued: 38148000.00
AAOI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 57057000.00
AAOI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -53748000.00
AAOI income_statement (annual, 2023-12-31) — Special Income Charges: -51000.00
AAOI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11884000.00
AAOI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 214869000.00
AAOI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 206211000.00
AAOI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 138600.00
AAOI income_statement (annual, 2023-12-31) — Tax Provision: 9000.00
AAOI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AAOI balance_sheet (annual, 2023-12-31) — Total Assets: 389186000.00
AAOI balance_sheet (annual, 2023-12-31) — Total Capitalization: 291102000.00
AAOI balance_sheet (annual, 2023-12-31) — Total Debt: 121073000.00
AAOI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 214869000.00
AAOI income_statement (annual, 2023-12-31) — Total Expenses: 258058000.00
AAOI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 174317000.00
AAOI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 216581000.00
AAOI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 80959000.00
AAOI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41349000.00
AAOI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 745000.00
AAOI income_statement (annual, 2023-12-31) — Total Unusual Items: 660000.00
AAOI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 660000.00
AAOI balance_sheet (annual, 2023-12-31) — Work In Process: 33792000.00
AAOI balance_sheet (annual, 2023-12-31) — Working Capital: 79247000.00
AAOI balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1805000.00
AAOI cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
AAOI cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -131000.00
AAOI cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
AAOI cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
AAOI balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1439000.00
AAOI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -28000.00
AAOI balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 76959000.00
AAOI balance_sheet (quarterly, 2024-09-30) — Net Debt: 82346000.00
AAOI balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 47000.00
AAOI balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4000.00
AAOI cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 2000.00
AAOI income_statement (quarterly, 2024-09-30) — Special Income Charges: -28000.00
AAOI income_statement (annual, 2024-12-31) — +Operating Expense: 132313000.00
AAOI income_statement (annual, 2024-12-31) — +Total Revenue: 249365000.00
AAOI balance_sheet (annual, 2024-12-31) — Accounts Payable: 104969000.00
AAOI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 116801000.00
AAOI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -204500000.00
AAOI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 683462000.00
AAOI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
AAOI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
AAOI income_statement (annual, 2024-12-31) — Basic Average Shares: 41539000.00
AAOI income_statement (annual, 2024-12-31) — Basic EPS: -4.50
AAOI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55097000.00
AAOI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 118648000.00
AAOI cash_flow (annual, 2024-12-31) — Capital Expenditure: -43912000.00
AAOI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10421000.00
AAOI balance_sheet (annual, 2024-12-31) — Capital Stock: 49000.00
AAOI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67428000.00
AAOI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67428000.00
AAOI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 142179000.00
AAOI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -50697000.00
AAOI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -69526000.00
AAOI cash_flow (annual, 2024-12-31) — Change In Account Payable: 72076000.00
AAOI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3827000.00
AAOI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1000.00
AAOI cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 1000.00
AAOI cash_flow (annual, 2024-12-31) — Change In Inventory: -29412000.00
AAOI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17059000.00
AAOI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5006000.00
AAOI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1803000.00
AAOI cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1439000.00
AAOI cash_flow (annual, 2024-12-31) — Change In Payable: 72076000.00
AAOI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 75903000.00
AAOI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2000.00
AAOI cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
AAOI cash_flow (annual, 2024-12-31) — Change In Receivables: -68512000.00
AAOI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1000.00
AAOI cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 1000.00
AAOI cash_flow (annual, 2024-12-31) — Change In Working Capital: -35877000.00
AAOI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -68512000.00
AAOI cash_flow (annual, 2024-12-31) — Changes In Cash: 21956000.00
AAOI balance_sheet (annual, 2024-12-31) — Common Stock: 49000.00
AAOI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 229112000.00
AAOI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 146293000.00
AAOI balance_sheet (annual, 2024-12-31) — Construction In Progress: 8397000.00
AAOI income_statement (annual, 2024-12-31) — Cost Of Revenue: 187565000.00
AAOI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17065000.00
AAOI balance_sheet (annual, 2024-12-31) — Current Assets: 301268000.00
AAOI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1380000.00
AAOI balance_sheet (annual, 2024-12-31) — Current Debt: 41629000.00
AAOI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43009000.00
AAOI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 188000.00
AAOI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
AAOI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
AAOI balance_sheet (annual, 2024-12-31) — Current Liabilities: 170069000.00
AAOI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 19259000.00
AAOI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
AAOI cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
AAOI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20649000.00
AAOI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20649000.00
AAOI income_statement (annual, 2024-12-31) — Diluted Average Shares: 41539000.00
AAOI income_statement (annual, 2024-12-31) — Diluted EPS: -4.50
AAOI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -186733000.00
AAOI income_statement (annual, 2024-12-31) — EBIT: -179905000.00
AAOI income_statement (annual, 2024-12-31) — EBITDA: -159256000.00
AAOI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2080000.00
AAOI cash_flow (annual, 2024-12-31) — End Cash Position: 79133000.00
AAOI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 142179000.00
AAOI balance_sheet (annual, 2024-12-31) — Finished Goods: 17291000.00
AAOI cash_flow (annual, 2024-12-31) — Free Cash Flow: -113438000.00
AAOI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -132000.00
AAOI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -99000.00
AAOI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 144000.00
AAOI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2548000.00
AAOI income_statement (annual, 2024-12-31) — General And Administrative Expense: 59599000.00
AAOI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8517000.00
AAOI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 116802000.00
AAOI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 116802000.00
AAOI balance_sheet (annual, 2024-12-31) — Gross PPE: 433381000.00
AAOI income_statement (annual, 2024-12-31) — Gross Profit: 61800000.00
AAOI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AAOI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -1000.00
AAOI income_statement (annual, 2024-12-31) — Interest Expense: 6826000.00
AAOI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6826000.00
AAOI income_statement (annual, 2024-12-31) — Interest Income: 874000.00
AAOI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 874000.00
AAOI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4940000.00
AAOI balance_sheet (annual, 2024-12-31) — Interest Payable: 114000.00
AAOI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -15251000.00
AAOI balance_sheet (annual, 2024-12-31) — Inventory: 88135000.00
AAOI balance_sheet (annual, 2024-12-31) — Invested Capital: 409551000.00
AAOI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -50697000.00
AAOI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 146293000.00
AAOI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 92828000.00
AAOI balance_sheet (annual, 2024-12-31) — Land And Improvements: 1907000.00
AAOI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9041000.00
AAOI balance_sheet (annual, 2024-12-31) — Long Term Debt: 138810000.00
AAOI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 147851000.00
AAOI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 48676000.00
AAOI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49649000.00
AAOI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 294783000.00
AAOI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 146293000.00
AAOI balance_sheet (annual, 2024-12-31) — Net Debt: 113011000.00
AAOI balance_sheet (quarterly, 2024-12-31) — Net Debt: 113011000.00
AAOI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 689000.00
AAOI income_statement (annual, 2024-12-31) — Net Income: -186733000.00
AAOI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -186733000.00
AAOI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -186733000.00
AAOI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -186733000.00
AAOI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -186733000.00
AAOI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -186733000.00
AAOI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -186733000.00
AAOI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -506000.00
AAOI income_statement (annual, 2024-12-31) — Net Interest Income: -5952000.00
AAOI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3011000.00
AAOI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -973000.00
AAOI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5952000.00
AAOI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7123000.00
AAOI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6792000.00
AAOI balance_sheet (annual, 2024-12-31) — Net PPE: 228881000.00
AAOI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -43399000.00
AAOI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3984000.00
AAOI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 220595000.00
AAOI income_statement (annual, 2024-12-31) — Normalized EBITDA: -47306000.00
AAOI income_statement (annual, 2024-12-31) — Normalized Income: -98292500.00
AAOI balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
AAOI balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
AAOI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -69526000.00
AAOI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 112783000.00
AAOI income_statement (annual, 2024-12-31) — Operating Income: -70513000.00
AAOI income_statement (annual, 2024-12-31) — Operating Revenue: 249365000.00
AAOI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49392819.00
AAOI balance_sheet (annual, 2024-12-31) — Other Current Assets: 17199000.00
AAOI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 22370000.00
AAOI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2548000.00
AAOI income_statement (annual, 2024-12-31) — Other Gand A: 59599000.00
AAOI income_statement (annual, 2024-12-31) — Other Income Expense: -110266000.00
AAOI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8517000.00
AAOI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1430000.00
AAOI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8366000.00
AAOI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1684000.00
AAOI income_statement (annual, 2024-12-31) — Other Operating Expenses: -395000.00
AAOI balance_sheet (annual, 2024-12-31) — Other Properties: 9646000.00
AAOI income_statement (annual, 2024-12-31) — Other Special Charges: 111962000.00
AAOI balance_sheet (annual, 2024-12-31) — Payables: 105793000.00
AAOI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 122858000.00
AAOI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4014000.00
AAOI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AAOI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4000.00
AAOI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4000.00
AAOI income_statement (annual, 2024-12-31) — Pretax Income: -186731000.00
AAOI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -2000.00
AAOI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AAOI balance_sheet (annual, 2024-12-31) — Properties: 0.00
AAOI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3432000.00
AAOI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -506000.00
AAOI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43406000.00
AAOI balance_sheet (annual, 2024-12-31) — Raw Materials: 50379000.00
AAOI balance_sheet (annual, 2024-12-31) — Receivables: 116801000.00
AAOI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 187565000.00
AAOI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20649000.00
AAOI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -89817000.00
AAOI income_statement (annual, 2024-12-31) — Research And Development: 54955000.00
AAOI balance_sheet (annual, 2024-12-31) — Restricted Cash: 11705000.00
AAOI balance_sheet (annual, 2024-12-31) — Retained Earnings: -451851000.00
AAOI cash_flow (annual, 2024-12-31) — Sale Of PPE: 7000.00
AAOI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
AAOI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18154000.00
AAOI income_statement (annual, 2024-12-31) — Selling General And Administration: 77753000.00
AAOI balance_sheet (annual, 2024-12-31) — Share Issued: 49392819.00
AAOI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 44152000.00
AAOI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -40168000.00
AAOI income_statement (annual, 2024-12-31) — Special Income Charges: -112094000.00
AAOI income_statement (quarterly, 2024-12-31) — Special Income Charges: -112061000.00
AAOI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14790000.00
AAOI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 229112000.00
AAOI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 220595000.00
AAOI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23509500.00
AAOI income_statement (annual, 2024-12-31) — Tax Provision: 2000.00
AAOI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AAOI balance_sheet (annual, 2024-12-31) — Total Assets: 547032000.00
AAOI balance_sheet (annual, 2024-12-31) — Total Capitalization: 367922000.00
AAOI balance_sheet (annual, 2024-12-31) — Total Debt: 190860000.00
AAOI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 229112000.00
AAOI income_statement (annual, 2024-12-31) — Total Expenses: 319878000.00
AAOI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 317920000.00
AAOI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 245764000.00
AAOI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 147851000.00
AAOI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -70908000.00
AAOI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 824000.00
AAOI income_statement (annual, 2024-12-31) — Total Unusual Items: -111950000.00
AAOI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -111950000.00
AAOI balance_sheet (annual, 2024-12-31) — Work In Process: 35716000.00
AAOI balance_sheet (annual, 2024-12-31) — Working Capital: 131199000.00
AAOI income_statement (quarterly, 2025-03-31) — +Operating Expense: 39299000.00
AAOI income_statement (quarterly, 2025-03-31) — +Total Revenue: 99859000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 124866000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 171101000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -209085000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 772738000.00
AAOI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -508000.00
AAOI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50041000.00
AAOI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
AAOI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 79133000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 120088000.00
AAOI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28454000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9957000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51144000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51144000.00
AAOI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 70014000.00
AAOI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -36301000.00
AAOI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -50915000.00
AAOI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 19896000.00
AAOI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1569000.00
AAOI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -16194000.00
AAOI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 558000.00
AAOI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -339000.00
AAOI cash_flow (quarterly, 2025-03-31) — Change In Payable: 19896000.00
AAOI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18327000.00
AAOI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -54300000.00
AAOI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -51948000.00
AAOI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -54300000.00
AAOI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17202000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Common Stock: 53000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 309013000.00
AAOI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 71665000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11839000.00
AAOI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 69315000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14998000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Current Assets: 358842000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1349000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Current Debt: 44304000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45653000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 185000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 191007000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 23992000.00
AAOI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
AAOI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
AAOI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5725000.00
AAOI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5725000.00
AAOI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50041000.00
AAOI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
AAOI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9172000.00
AAOI income_statement (quarterly, 2025-03-31) — EBIT: -8238000.00
AAOI income_statement (quarterly, 2025-03-31) — EBITDA: -2513000.00
AAOI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4880000.00
AAOI cash_flow (quarterly, 2025-03-31) — End Cash Position: 66811000.00
AAOI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 70014000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14701000.00
AAOI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -79369000.00
AAOI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -8000.00
AAOI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 272000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2755000.00
AAOI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16314000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8448000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 459754000.00
AAOI income_statement (quarterly, 2025-03-31) — Gross Profit: 30544000.00
AAOI income_statement (quarterly, 2025-03-31) — Interest Expense: 934000.00
AAOI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 934000.00
AAOI income_statement (quarterly, 2025-03-31) — Interest Income: 224000.00
AAOI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 224000.00
AAOI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 109000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 996000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -16596000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Inventory: 102313000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 489357000.00
AAOI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -36301000.00
AAOI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 71665000.00
AAOI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 30411000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1907000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8608000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 136040000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 144648000.00
AAOI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -55000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 316704000.00
AAOI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 71665000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Net Debt: 129200000.00
AAOI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 250000.00
AAOI income_statement (quarterly, 2025-03-31) — Net Income: -9172000.00
AAOI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9172000.00
AAOI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9172000.00
AAOI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9172000.00
AAOI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9172000.00
AAOI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9172000.00
AAOI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9172000.00
AAOI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -65000.00
AAOI income_statement (quarterly, 2025-03-31) — Net Interest Income: -710000.00
AAOI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 35000.00
AAOI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -55000.00
AAOI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -710000.00
AAOI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1686000.00
AAOI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7847000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Net PPE: 250669000.00
AAOI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28389000.00
AAOI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 90000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 300565000.00
AAOI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2777000.00
AAOI income_statement (quarterly, 2025-03-31) — Normalized Income: -9436000.00
AAOI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -50915000.00
AAOI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 258000.00
AAOI income_statement (quarterly, 2025-03-31) — Operating Income: -8755000.00
AAOI income_statement (quarterly, 2025-03-31) — Operating Revenue: 99487000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53212000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18617000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20312000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2755000.00
AAOI income_statement (quarterly, 2025-03-31) — Other Gand A: 16314000.00
AAOI income_statement (quarterly, 2025-03-31) — Other Income Expense: 293000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8448000.00
AAOI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2168000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26709000.00
AAOI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 29000.00
AAOI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -182000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Other Properties: 9216000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Payables: 125784000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 140782000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4387000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AAOI income_statement (quarterly, 2025-03-31) — Pretax Income: -9172000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AAOI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
AAOI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -65000.00
AAOI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -28389000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 58287000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Receivables: 171101000.00
AAOI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 69315000.00
AAOI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5725000.00
AAOI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30376000.00
AAOI income_statement (quarterly, 2025-03-31) — Research And Development: 17810000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 15667000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -461023000.00
AAOI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5357000.00
AAOI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21671000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Share Issued: 53212000.00
AAOI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 30411000.00
AAOI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -30321000.00
AAOI income_statement (quarterly, 2025-03-31) — Special Income Charges: -8000.00
AAOI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2562000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 309013000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 300565000.00
AAOI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AAOI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
AAOI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AAOI balance_sheet (quarterly, 2025-03-31) — Total Assets: 644668000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 445053000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Total Debt: 190301000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 309013000.00
AAOI income_statement (quarterly, 2025-03-31) — Total Expenses: 108614000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 335655000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 285826000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 144648000.00
AAOI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8937000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 918000.00
AAOI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 264000.00
AAOI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 264000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Work In Process: 45921000.00
AAOI balance_sheet (quarterly, 2025-03-31) — Working Capital: 167835000.00
AAOI income_statement (quarterly, 2025-06-30) — +Operating Expense: 45823000.00
AAOI income_statement (quarterly, 2025-06-30) — +Total Revenue: 102952000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 132962000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 211452000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -223897000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 893927000.00
AAOI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56772000.00
AAOI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
AAOI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 66811000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 128771000.00
AAOI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25559000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22995000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 62000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64699000.00