speb/financial-data huggingface dataset:
ABEO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2090000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5556000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 80000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -45000.00
ABEO income_statement (quarterly, 2025-06-30) — Other Gand A: 17149000.00
ABEO income_statement (quarterly, 2025-06-30) — Other Income Expense: 147067000.00
ABEO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 110000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 338000.00
ABEO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 152455000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Other Properties: 13742000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1630000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 61983000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Payables: 22849000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 25249000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3095000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 29383617.00
ABEO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ABEO income_statement (quarterly, 2025-06-30) — Pretax Income: 124345000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ABEO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -19854000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Receivables: 1630000.00
ABEO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 100000.00
ABEO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 768000.00
ABEO income_statement (quarterly, 2025-06-30) — Research And Development: 5943000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 338000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -716454000.00
ABEO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 26277000.00
ABEO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17149000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Share Issued: 51248032.00
ABEO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2830000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 163576000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 163576000.00
ABEO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -672151.32
ABEO income_statement (quarterly, 2025-06-30) — Tax Provision: 15512000.00
ABEO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
ABEO balance_sheet (quarterly, 2025-06-30) — Total Assets: 246233000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 177581000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Total Debt: 24076000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 163576000.00
ABEO income_statement (quarterly, 2025-06-30) — Total Expenses: 23192000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 82657000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13971000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48140000.00
ABEO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -22792000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15512000.00
ABEO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5388000.00
ABEO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5388000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Working Capital: 197745000.00
ABEO income_statement (quarterly, 2025-09-30) — +Operating Expense: 23530000.00
ABEO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ABEO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5927000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16356000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 892314000.00
ABEO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54242507.00
ABEO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
ABEO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 163873000.00
ABEO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2520000.00
ABEO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2520000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4356000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 524000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 82884000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 207117000.00
ABEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5163000.00
ABEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -64627000.00
ABEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -21187000.00
ABEO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1001000.00
ABEO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -15173000.00
ABEO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2164000.00
ABEO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -203000.00
ABEO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -381000.00
ABEO cash_flow (quarterly, 2025-09-30) — Change In Payable: -14172000.00
ABEO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14172000.00
ABEO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -119000.00
ABEO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14000.00
ABEO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -15173000.00
ABEO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -17025000.00
ABEO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -80651000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Common Stock: 524000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 171233000.00
ABEO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ABEO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5020000.00
ABEO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 488000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2188000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Current Assets: 216130000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 102000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Current Debt: 8889000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8991000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22180000.00
ABEO cash_flow (quarterly, 2025-09-30) — Depreciation: 888000.00
ABEO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 888000.00
ABEO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 888000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 22566000.00
ABEO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54242507.00
ABEO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
ABEO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5161000.00
ABEO income_statement (quarterly, 2025-09-30) — EBIT: -19457000.00
ABEO income_statement (quarterly, 2025-09-30) — EBITDA: -18569000.00
ABEO cash_flow (quarterly, 2025-09-30) — End Cash Position: 83222000.00
ABEO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5163000.00
ABEO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -23707000.00
ABEO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2760000.00
ABEO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ABEO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2760000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10000.00
ABEO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19314000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30780000.00
ABEO income_statement (quarterly, 2025-09-30) — Gross Profit: -488000.00
ABEO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ABEO income_statement (quarterly, 2025-09-30) — Interest Expense: 901000.00
ABEO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 901000.00
ABEO income_statement (quarterly, 2025-09-30) — Interest Income: 1672000.00
ABEO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1672000.00
ABEO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 630000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Inventory: 4850000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 190984000.00
ABEO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -64627000.00
ABEO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ABEO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ABEO balance_sheet (quarterly, 2025-09-30) — Leases: 8603000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4254000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10862000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15116000.00
ABEO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ABEO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3063000.00
ABEO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ABEO income_statement (quarterly, 2025-09-30) — Net Income: -5161000.00
ABEO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5161000.00
ABEO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5161000.00
ABEO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5161000.00
ABEO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5161000.00
ABEO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5161000.00
ABEO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5161000.00
ABEO income_statement (quarterly, 2025-09-30) — Net Interest Income: 771000.00
ABEO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -62107000.00
ABEO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ABEO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ABEO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 771000.00
ABEO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ABEO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ABEO balance_sheet (quarterly, 2025-09-30) — Net PPE: 14424000.00
ABEO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ABEO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 171233000.00
ABEO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -21329000.00
ABEO income_statement (quarterly, 2025-09-30) — Normalized Income: -7341400.00
ABEO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -21187000.00
ABEO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2760000.00
ABEO income_statement (quarterly, 2025-09-30) — Operating Income: -24018000.00
ABEO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ABEO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52400415.00
ABEO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2209000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8889000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 10000.00
ABEO income_statement (quarterly, 2025-09-30) — Other Gand A: 19314000.00
ABEO income_statement (quarterly, 2025-09-30) — Other Income Expense: 2889000.00
ABEO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 182000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 541000.00
ABEO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 129000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Other Properties: 14094000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1616000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 124233000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Payables: 6266000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8454000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4700000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 29383617.00
ABEO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ABEO income_statement (quarterly, 2025-09-30) — Pretax Income: -20358000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ABEO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -100351000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Receivables: 1616000.00
ABEO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 488000.00
ABEO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 888000.00
ABEO income_statement (quarterly, 2025-09-30) — Research And Development: 4216000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 338000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -721615000.00
ABEO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 38244000.00
ABEO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ABEO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19314000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Share Issued: 52400415.00
ABEO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2689000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 171233000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 171233000.00
ABEO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 579600.00
ABEO income_statement (quarterly, 2025-09-30) — Tax Provision: -15197000.00
ABEO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ABEO balance_sheet (quarterly, 2025-09-30) — Total Assets: 231095000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 182095000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Total Debt: 24107000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 171233000.00
ABEO income_statement (quarterly, 2025-09-30) — Total Expenses: 24018000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59862000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14965000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37682000.00
ABEO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -24018000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 339000.00
ABEO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2760000.00
ABEO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2760000.00
ABEO balance_sheet (quarterly, 2025-09-30) — Working Capital: 193950000.00
ABEO income_statement (annual, 2025-12-31) — +Operating Expense: 91843000.00
ABEO income_statement (quarterly, 2025-12-31) — +Operating Expense: 25494000.00
ABEO income_statement (annual, 2025-12-31) — +Total Revenue: 5820000.00
ABEO income_statement (quarterly, 2025-12-31) — +Total Revenue: 5420000.00
ABEO balance_sheet (annual, 2025-12-31) — Accounts Payable: 7889000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7889000.00
ABEO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6147000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6147000.00
ABEO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17218000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17218000.00
ABEO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 900603000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 900603000.00
ABEO income_statement (annual, 2025-12-31) — Basic Average Shares: 52952917.00
ABEO income_statement (annual, 2025-12-31) — Basic EPS: 1.34
ABEO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23695000.00
ABEO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 83222000.00
ABEO cash_flow (annual, 2025-12-31) — Capital Expenditure: -7975000.00
ABEO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1153000.00
ABEO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -7975000.00
ABEO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1153000.00
ABEO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4933000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4933000.00
ABEO balance_sheet (annual, 2025-12-31) — Capital Stock: 550000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 550000.00
ABEO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 78437000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 78437000.00
ABEO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191404000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191404000.00
ABEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26040000.00
ABEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3614000.00
ABEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 105028000.00
ABEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9554000.00
ABEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -76326000.00
ABEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17953000.00
ABEO cash_flow (annual, 2025-12-31) — Change In Account Payable: 6540000.00
ABEO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4238000.00
ABEO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 126000.00
ABEO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -213000.00
ABEO cash_flow (annual, 2025-12-31) — Change In Inventory: -5493000.00
ABEO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -643000.00
ABEO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -685000.00
ABEO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -240000.00
ABEO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -661000.00
ABEO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 449000.00
ABEO cash_flow (annual, 2025-12-31) — Change In Payable: 6666000.00
ABEO cash_flow (quarterly, 2025-12-31) — Change In Payable: 4025000.00
ABEO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6666000.00
ABEO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4025000.00
ABEO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -151000.00
ABEO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 915000.00
ABEO cash_flow (annual, 2025-12-31) — Change In Receivables: -5063000.00
ABEO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5099000.00
ABEO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 126000.00
ABEO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -213000.00
ABEO cash_flow (annual, 2025-12-31) — Change In Working Capital: -5387000.00
ABEO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -593000.00
ABEO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6147000.00
ABEO cash_flow (annual, 2025-12-31) — Changes In Cash: 54742000.00
ABEO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4785000.00
ABEO balance_sheet (annual, 2025-12-31) — Common Stock: 550000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Common Stock: 550000.00
ABEO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 159216000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 159216000.00
ABEO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17300000.00
ABEO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ABEO balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ABEO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ABEO income_statement (annual, 2025-12-31) — Cost Of Revenue: 3425000.00
ABEO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2837000.00
ABEO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2831000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2831000.00
ABEO balance_sheet (annual, 2025-12-31) — Current Assets: 204906000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Current Assets: 204906000.00
ABEO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 864000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 864000.00
ABEO balance_sheet (annual, 2025-12-31) — Current Debt: 12222000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Current Debt: 12222000.00
ABEO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13086000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13086000.00
ABEO balance_sheet (annual, 2025-12-31) — Current Liabilities: 29570000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29570000.00
ABEO cash_flow (annual, 2025-12-31) — Depreciation: 3563000.00
ABEO cash_flow (quarterly, 2025-12-31) — Depreciation: 1092000.00
ABEO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3563000.00
ABEO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1092000.00
ABEO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3563000.00
ABEO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1092000.00
ABEO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 18902000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 18902000.00
ABEO income_statement (annual, 2025-12-31) — Diluted Average Shares: 66135821.00
ABEO income_statement (annual, 2025-12-31) — Diluted EPS: 1.01
ABEO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71183000.00
ABEO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20460000.00
ABEO income_statement (annual, 2025-12-31) — EBIT: 75023000.00
ABEO income_statement (quarterly, 2025-12-31) — EBIT: -19791000.00
ABEO income_statement (annual, 2025-12-31) — EBITDA: 78586000.00
ABEO income_statement (quarterly, 2025-12-31) — EBITDA: -18699000.00
ABEO cash_flow (annual, 2025-12-31) — End Cash Position: 78437000.00
ABEO cash_flow (quarterly, 2025-12-31) — End Cash Position: 78437000.00
ABEO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26040000.00
ABEO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3614000.00
ABEO balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
ABEO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
ABEO cash_flow (annual, 2025-12-31) — Free Cash Flow: -84301000.00
ABEO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19106000.00
ABEO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6139000.00
ABEO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1522000.00
ABEO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ABEO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ABEO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6139000.00
ABEO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1522000.00
ABEO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 138000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 138000.00
ABEO income_statement (annual, 2025-12-31) — General And Administrative Expense: 65031000.00
ABEO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18782000.00
ABEO balance_sheet (annual, 2025-12-31) — Gross PPE: 31101000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31101000.00
ABEO income_statement (annual, 2025-12-31) — Gross Profit: 2395000.00
ABEO income_statement (quarterly, 2025-12-31) — Gross Profit: 2583000.00
ABEO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ABEO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ABEO income_statement (annual, 2025-12-31) — Interest Expense: 3740000.00
ABEO income_statement (quarterly, 2025-12-31) — Interest Expense: 884000.00
ABEO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3740000.00
ABEO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 884000.00
ABEO income_statement (annual, 2025-12-31) — Interest Income: 5556000.00
ABEO income_statement (quarterly, 2025-12-31) — Interest Income: 1547000.00
ABEO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5556000.00
ABEO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1547000.00
ABEO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2589000.00
ABEO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 601000.00
ABEO balance_sheet (annual, 2025-12-31) — Inventory: 5493000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Inventory: 5493000.00
ABEO balance_sheet (annual, 2025-12-31) — Invested Capital: 179251000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 179251000.00
ABEO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 105028000.00
ABEO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 9554000.00
ABEO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17300000.00
ABEO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ABEO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ABEO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ABEO balance_sheet (annual, 2025-12-31) — Leases: 15116000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Leases: 15116000.00
ABEO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4069000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4069000.00
ABEO balance_sheet (annual, 2025-12-31) — Long Term Debt: 7813000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7813000.00
ABEO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11882000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11882000.00
ABEO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ABEO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ABEO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1962000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1962000.00
ABEO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17300000.00
ABEO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ABEO income_statement (annual, 2025-12-31) — Net Income: 71183000.00
ABEO income_statement (quarterly, 2025-12-31) — Net Income: -20460000.00
ABEO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 71183000.00
ABEO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20460000.00
ABEO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 71183000.00
ABEO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20460000.00
ABEO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71183000.00
ABEO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20460000.00
ABEO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71183000.00
ABEO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20460000.00
ABEO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 71183000.00
ABEO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20460000.00
ABEO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 71183000.00
ABEO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20460000.00
ABEO income_statement (annual, 2025-12-31) — Net Interest Income: 1816000.00
ABEO income_statement (quarterly, 2025-12-31) — Net Interest Income: 663000.00
ABEO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -39363000.00
ABEO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 10707000.00
ABEO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ABEO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ABEO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ABEO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ABEO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1816000.00
ABEO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 663000.00
ABEO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -37000.00
ABEO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ABEO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 152366000.00
ABEO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ABEO balance_sheet (annual, 2025-12-31) — Net PPE: 13883000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Net PPE: 13883000.00
ABEO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ABEO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ABEO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 159216000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 159216000.00
ABEO income_statement (annual, 2025-12-31) — Normalized EBITDA: 72447000.00
ABEO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -20221000.00
ABEO income_statement (annual, 2025-12-31) — Normalized Income: 65050139.00
ABEO income_statement (quarterly, 2025-12-31) — Normalized Income: -21966172.67
ABEO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -76326000.00
ABEO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17953000.00
ABEO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -158505000.00
ABEO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1522000.00
ABEO income_statement (annual, 2025-12-31) — Operating Income: -89448000.00
ABEO income_statement (quarterly, 2025-12-31) — Operating Income: -22911000.00
ABEO income_statement (annual, 2025-12-31) — Operating Revenue: 3400000.00
ABEO income_statement (quarterly, 2025-12-31) — Operating Revenue: 3000000.00
ABEO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55043413.00
ABEO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55043413.00
ABEO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1294000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1294000.00
ABEO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12222000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12222000.00
ABEO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2000.00
ABEO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 138000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 138000.00
ABEO income_statement (annual, 2025-12-31) — Other Gand A: 65031000.00
ABEO income_statement (quarterly, 2025-12-31) — Other Gand A: 18782000.00
ABEO income_statement (annual, 2025-12-31) — Other Income Expense: 158915000.00
ABEO income_statement (quarterly, 2025-12-31) — Other Income Expense: 1573000.00
ABEO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2041000.00
ABEO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 971000.00
ABEO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 781000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 781000.00
ABEO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 152776000.00
ABEO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 51000.00
ABEO balance_sheet (annual, 2025-12-31) — Other Properties: 14023000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Other Properties: 14023000.00
ABEO balance_sheet (annual, 2025-12-31) — Other Receivables: 568000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 568000.00
ABEO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 112967000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 112967000.00
ABEO balance_sheet (annual, 2025-12-31) — Payables: 8015000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Payables: 8015000.00
ABEO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10846000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10846000.00
ABEO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5636000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5636000.00
ABEO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 29383617.00
ABEO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 29383617.00
ABEO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ABEO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ABEO income_statement (annual, 2025-12-31) — Pretax Income: 71283000.00
ABEO income_statement (quarterly, 2025-12-31) — Pretax Income: -20675000.00
ABEO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8777000.00
ABEO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3614000.00
ABEO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ABEO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ABEO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -206634000.00
ABEO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -37784000.00
ABEO balance_sheet (annual, 2025-12-31) — Raw Materials: 5493000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5493000.00
ABEO balance_sheet (annual, 2025-12-31) — Receivables: 6715000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Receivables: 6715000.00
ABEO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3425000.00
ABEO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2837000.00
ABEO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3563000.00
ABEO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1092000.00
ABEO income_statement (annual, 2025-12-31) — Research And Development: 26812000.00
ABEO income_statement (quarterly, 2025-12-31) — Research And Development: 6712000.00
ABEO balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
ABEO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
ABEO balance_sheet (annual, 2025-12-31) — Retained Earnings: -742075000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -742075000.00
ABEO cash_flow (annual, 2025-12-31) — Sale Of Investment: 167271000.00
ABEO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 48491000.00
ABEO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ABEO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ABEO income_statement (annual, 2025-12-31) — Selling General And Administration: 65031000.00
ABEO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18782000.00
ABEO balance_sheet (annual, 2025-12-31) — Share Issued: 55043413.00
ABEO balance_sheet (quarterly, 2025-12-31) — Share Issued: 55043413.00
ABEO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10779000.00
ABEO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2559000.00
ABEO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 159216000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 159216000.00
ABEO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 159216000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 159216000.00
ABEO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6139.00
ABEO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 15827.33
ABEO income_statement (annual, 2025-12-31) — Tax Provision: 100000.00
ABEO income_statement (quarterly, 2025-12-31) — Tax Provision: -215000.00
ABEO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ABEO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
ABEO balance_sheet (annual, 2025-12-31) — Total Assets: 219570000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Total Assets: 219570000.00
ABEO balance_sheet (annual, 2025-12-31) — Total Capitalization: 167029000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 167029000.00
ABEO balance_sheet (annual, 2025-12-31) — Total Debt: 24968000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Total Debt: 24968000.00
ABEO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 159216000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 159216000.00
ABEO income_statement (annual, 2025-12-31) — Total Expenses: 95268000.00
ABEO income_statement (quarterly, 2025-12-31) — Total Expenses: 28331000.00
ABEO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60354000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60354000.00
ABEO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14664000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14664000.00
ABEO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30784000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30784000.00
ABEO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -89448000.00
ABEO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -22911000.00
ABEO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 126000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 126000.00
ABEO income_statement (annual, 2025-12-31) — Total Unusual Items: 6139000.00
ABEO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1522000.00
ABEO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6139000.00
ABEO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1522000.00
ABEO balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
ABEO balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
ABEO balance_sheet (annual, 2025-12-31) — Working Capital: 175336000.00
ABEO balance_sheet (quarterly, 2025-12-31) — Working Capital: 175336000.00
ABEO income_statement (quarterly, 2026-03-31) — +Operating Expense: 29057000.00
ABEO income_statement (quarterly, 2026-03-31) — +Total Revenue: 8720000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4071000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6200000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17908000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 903542000.00
ABEO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56620920.00
ABEO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.30
ABEO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78437000.00
ABEO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -935000.00
ABEO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -935000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5086000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 568000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 61374000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 168271000.00
ABEO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2222000.00
ABEO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4963000.00
ABEO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19804000.00
ABEO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -315000.00
ABEO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -561000.00
ABEO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -46000.00
ABEO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -308000.00
ABEO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 425000.00
ABEO cash_flow (quarterly, 2026-03-31) — Change In Payable: -315000.00
ABEO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -315000.00
ABEO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -657000.00
ABEO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6000.00
ABEO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1456000.00
ABEO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -53000.00
ABEO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17063000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Common Stock: 568000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 144939000.00
ABEO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ABEO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 86000.00
ABEO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2696000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2747000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Current Assets: 182985000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1272000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Current Debt: 13333000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14605000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31046000.00
ABEO cash_flow (quarterly, 2026-03-31) — Depreciation: 869000.00
ABEO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 869000.00
ABEO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 869000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 13516000.00
ABEO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56620920.00
ABEO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.30
ABEO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17075000.00
ABEO income_statement (quarterly, 2026-03-31) — EBIT: -16243000.00
ABEO income_statement (quarterly, 2026-03-31) — EBITDA: -15374000.00
ABEO cash_flow (quarterly, 2026-03-31) — End Cash Position: 61374000.00
ABEO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2222000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
ABEO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20739000.00
ABEO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5386000.00
ABEO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5386000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -21000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32590000.00
ABEO income_statement (quarterly, 2026-03-31) — Gross Profit: 6024000.00
ABEO income_statement (quarterly, 2026-03-31) — Interest Expense: 830000.00
ABEO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 830000.00
ABEO income_statement (quarterly, 2026-03-31) — Interest Income: 1354000.00
ABEO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1354000.00
ABEO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 555000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Inventory: 6054000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 163026000.00
ABEO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4963000.00
ABEO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ABEO balance_sheet (quarterly, 2026-03-31) — Leases: 15377000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3814000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4754000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8568000.00
ABEO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2222000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2008000.00
ABEO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ABEO income_statement (quarterly, 2026-03-31) — Net Income: -17075000.00
ABEO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17075000.00
ABEO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17075000.00
ABEO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17075000.00
ABEO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17075000.00
ABEO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17075000.00
ABEO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17075000.00
ABEO income_statement (quarterly, 2026-03-31) — Net Interest Income: 524000.00
ABEO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5898000.00
ABEO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2222000.00
ABEO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2222000.00
ABEO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 524000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Net PPE: 14682000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 144939000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 425000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 425000.00
ABEO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -20760000.00
ABEO income_statement (quarterly, 2026-03-31) — Normalized Income: -20306600.00
ABEO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -19804000.00
ABEO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5386000.00
ABEO income_statement (quarterly, 2026-03-31) — Operating Income: -23033000.00
ABEO income_statement (quarterly, 2026-03-31) — Operating Revenue: 8720000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56866381.00
ABEO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1951000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 13333000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -21000.00
ABEO income_statement (quarterly, 2026-03-31) — Other Income Expense: 5436000.00
ABEO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 287000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 827000.00
ABEO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 50000.00
ABEO balance_sheet (quarterly, 2026-03-31) — Other Payable: 7000000.00