speb/financial-data huggingface dataset:
AYTU cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 329000.00
AYTU cash_flow (annual, 2024-06-30) — Change In Receivables: 5201000.00
AYTU cash_flow (annual, 2024-06-30) — Change In Working Capital: -4660000.00
AYTU cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 5201000.00
AYTU cash_flow (annual, 2024-06-30) — Changes In Cash: -2979000.00
AYTU balance_sheet (annual, 2024-06-30) — Common Stock: 1000.00
AYTU balance_sheet (annual, 2024-06-30) — Common Stock Equity: 27716000.00
AYTU cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3467000.00
AYTU balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
AYTU income_statement (annual, 2024-06-30) — Cost Of Revenue: 16129000.00
AYTU balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 28708000.00
AYTU balance_sheet (annual, 2024-06-30) — Current Assets: 61891000.00
AYTU balance_sheet (annual, 2024-06-30) — Current Debt: 4252000.00
AYTU balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4252000.00
AYTU balance_sheet (annual, 2024-06-30) — Current Liabilities: 62228000.00
AYTU balance_sheet (annual, 2024-06-30) — Current Provisions: 4832000.00
AYTU cash_flow (annual, 2024-06-30) — Depreciation: 6725000.00
AYTU cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 6725000.00
AYTU income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3683000.00
AYTU cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 6725000.00
AYTU income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3683000.00
AYTU balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 12745000.00
AYTU income_statement (annual, 2024-06-30) — Diluted Average Shares: 5537957.00
AYTU income_statement (annual, 2024-06-30) — Diluted EPS: -2.86
AYTU income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -15844000.00
AYTU income_statement (annual, 2024-06-30) — EBIT: -5319000.00
AYTU income_statement (annual, 2024-06-30) — EBITDA: 1406000.00
AYTU cash_flow (annual, 2024-06-30) — End Cash Position: 20006000.00
AYTU cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1262000.00
AYTU balance_sheet (annual, 2024-06-30) — Finished Goods: 6150000.00
AYTU cash_flow (annual, 2024-06-30) — Free Cash Flow: -1717000.00
AYTU cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 4004000.00
AYTU income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -4004000.00
AYTU income_statement (annual, 2024-06-30) — General And Administrative Expense: 19954000.00
AYTU balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 52453000.00
AYTU balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 25348000.00
AYTU balance_sheet (annual, 2024-06-30) — Gross PPE: 3647000.00
AYTU income_statement (annual, 2024-06-30) — Gross Profit: 49054000.00
AYTU cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1608000.00
AYTU income_statement (annual, 2024-06-30) — Interest Expense: 5059000.00
AYTU income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5059000.00
AYTU cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4039000.00
AYTU balance_sheet (annual, 2024-06-30) — Inventory: 12141000.00
AYTU balance_sheet (annual, 2024-06-30) — Invested Capital: 42845000.00
AYTU cash_flow (annual, 2024-06-30) — Investing Cash Flow: -329000.00
AYTU cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3467000.00
AYTU cash_flow (annual, 2024-06-30) — Issuance Of Debt: 13832000.00
AYTU balance_sheet (annual, 2024-06-30) — Leases: 35000.00
AYTU balance_sheet (annual, 2024-06-30) — Line Of Credit: 2395000.00
AYTU balance_sheet (annual, 2024-06-30) — Long Term Debt: 10877000.00
AYTU balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 10877000.00
AYTU cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 13000000.00
AYTU cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -15722000.00
AYTU balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 945000.00
AYTU cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3467000.00
AYTU income_statement (annual, 2024-06-30) — Net Income: -15844000.00
AYTU income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -15844000.00
AYTU income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12520000.00
AYTU income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -3324000.00
AYTU income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -15844000.00
AYTU income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12520000.00
AYTU cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -15844000.00
AYTU income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -15844000.00
AYTU cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
AYTU income_statement (annual, 2024-06-30) — Net Interest Income: -5059000.00
AYTU cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1890000.00
AYTU cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2722000.00
AYTU income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5059000.00
AYTU cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2839000.00
AYTU cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -329000.00
AYTU balance_sheet (annual, 2024-06-30) — Net PPE: 1522000.00
AYTU cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -329000.00
AYTU cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 832000.00
AYTU balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -24737000.00
AYTU income_statement (annual, 2024-06-30) — Normalized EBITDA: 8160000.00
AYTU income_statement (annual, 2024-06-30) — Normalized Income: -7184340.00
AYTU cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1388000.00
AYTU cash_flow (annual, 2024-06-30) — Operating Gains Losses: 4404000.00
AYTU income_statement (annual, 2024-06-30) — Operating Income: 565000.00
AYTU income_statement (annual, 2024-06-30) — Operating Revenue: 65183000.00
AYTU balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5972638.00
AYTU balance_sheet (annual, 2024-06-30) — Other Current Assets: 5097000.00
AYTU balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1857000.00
AYTU balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 9519000.00
AYTU income_statement (annual, 2024-06-30) — Other Gand A: 19954000.00
AYTU income_statement (annual, 2024-06-30) — Other Income Expense: -5884000.00
AYTU balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 52453000.00
AYTU cash_flow (annual, 2024-06-30) — Other Non Cash Items: 4425000.00
AYTU balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2229000.00
AYTU balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4529000.00
AYTU income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 870000.00
AYTU balance_sheet (annual, 2024-06-30) — Other Properties: 2667000.00
AYTU income_statement (annual, 2024-06-30) — Other Special Charges: 594000.00
AYTU balance_sheet (annual, 2024-06-30) — Payables: 10314000.00
AYTU balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 39022000.00
AYTU balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4603000.00
AYTU balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
AYTU income_statement (annual, 2024-06-30) — Pretax Income: -10378000.00
AYTU balance_sheet (annual, 2024-06-30) — Properties: 0.00
AYTU cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
AYTU cash_flow (annual, 2024-06-30) — Purchase Of PPE: -329000.00
AYTU balance_sheet (annual, 2024-06-30) — Raw Materials: 266000.00
AYTU balance_sheet (annual, 2024-06-30) — Receivables: 23526000.00
AYTU income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 13087000.00
AYTU income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6725000.00
AYTU cash_flow (annual, 2024-06-30) — Repayment Of Debt: -15722000.00
AYTU income_statement (annual, 2024-06-30) — Research And Development: 2769000.00
AYTU income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 2156000.00
AYTU balance_sheet (annual, 2024-06-30) — Retained Earnings: -319973000.00
AYTU cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
AYTU income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 22083000.00
AYTU income_statement (annual, 2024-06-30) — Selling General And Administration: 42037000.00
AYTU balance_sheet (annual, 2024-06-30) — Share Issued: 5972638.00
AYTU cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 832000.00
AYTU income_statement (annual, 2024-06-30) — Special Income Charges: -2750000.00
AYTU cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2373000.00
AYTU balance_sheet (annual, 2024-06-30) — Stockholders Equity: 27716000.00
AYTU balance_sheet (annual, 2024-06-30) — Tangible Book Value: -24737000.00
AYTU income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1418340.00
AYTU income_statement (annual, 2024-06-30) — Tax Provision: 2142000.00
AYTU income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
AYTU balance_sheet (annual, 2024-06-30) — Total Assets: 118095000.00
AYTU balance_sheet (annual, 2024-06-30) — Total Capitalization: 38593000.00
AYTU balance_sheet (annual, 2024-06-30) — Total Debt: 15129000.00
AYTU balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 27716000.00
AYTU income_statement (annual, 2024-06-30) — Total Expenses: 64618000.00
AYTU balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 90379000.00
AYTU balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 56204000.00
AYTU balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 28151000.00
AYTU income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1591000.00
AYTU income_statement (annual, 2024-06-30) — Total Unusual Items: -6754000.00
AYTU income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -6754000.00
AYTU balance_sheet (annual, 2024-06-30) — Work In Process: 5725000.00
AYTU balance_sheet (annual, 2024-06-30) — Working Capital: -337000.00
AYTU income_statement (annual, 2024-06-30) — Write Off: 0.00
AYTU balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
AYTU income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -2900000.00
AYTU cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -136000.00
AYTU cash_flow (quarterly, 2024-09-30) — Depreciation: 1427000.00
AYTU balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AYTU income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -3016000.00
AYTU income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6132060.00
AYTU income_statement (quarterly, 2024-12-31) — Basic EPS: 0.13
AYTU cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6000.00
AYTU cash_flow (quarterly, 2024-12-31) — Depreciation: -1327000.00
AYTU income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 8485112.00
AYTU income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.26
AYTU income_statement (quarterly, 2025-03-31) — +Operating Expense: 10385000.00
AYTU income_statement (quarterly, 2025-03-31) — +Total Revenue: 18452000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12041000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35825000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -690000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 348614000.00
AYTU income_statement (quarterly, 2025-03-31) — Amortization: 920000.00
AYTU income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 920000.00
AYTU cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 88000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
AYTU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6134634.00
AYTU income_statement (quarterly, 2025-03-31) — Basic EPS: 0.65
AYTU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20398000.00
AYTU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -69000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18173000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18173000.00
AYTU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4299000.00
AYTU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -69000.00
AYTU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6455000.00
AYTU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 398000.00
AYTU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1607000.00
AYTU cash_flow (quarterly, 2025-03-31) — Change In Inventory: -61000.00
AYTU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 455000.00
AYTU cash_flow (quarterly, 2025-03-31) — Change In Payable: 398000.00
AYTU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2005000.00
AYTU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1652000.00
AYTU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10505000.00
AYTU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9758000.00
AYTU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10505000.00
AYTU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2225000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34898000.00
AYTU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AYTU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5646000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 31189000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Current Assets: 72512000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Current Debt: 11885000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11885000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 70706000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6545000.00
AYTU cash_flow (quarterly, 2025-03-31) — Depreciation: 3983000.00
AYTU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1287000.00
AYTU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 920000.00
AYTU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1287000.00
AYTU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 920000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4125000.00
AYTU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8204453.00
AYTU income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
AYTU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3994000.00
AYTU income_statement (quarterly, 2025-03-31) — EBIT: 4718000.00
AYTU income_statement (quarterly, 2025-03-31) — EBITDA: 6005000.00
AYTU cash_flow (quarterly, 2025-03-31) — End Cash Position: 18173000.00
AYTU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4299000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8461000.00
AYTU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6524000.00
AYTU cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2261000.00
AYTU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2261000.00
AYTU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4109000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48711000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2347000.00
AYTU income_statement (quarterly, 2025-03-31) — Gross Profit: 12806000.00
AYTU cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AYTU income_statement (quarterly, 2025-03-31) — Interest Expense: 900000.00
AYTU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 900000.00
AYTU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1171000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Inventory: 11058000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 56318000.00
AYTU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -69000.00
AYTU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AYTU balance_sheet (quarterly, 2025-03-31) — Leases: 164000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 10028000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9535000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9535000.00
AYTU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -464000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 281000.00
AYTU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AYTU balance_sheet (quarterly, 2025-03-31) — Net Debt: 3247000.00
AYTU income_statement (quarterly, 2025-03-31) — Net Income: 3994000.00
AYTU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3994000.00
AYTU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3940000.00
AYTU income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 54000.00
AYTU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3994000.00
AYTU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3940000.00
AYTU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3994000.00
AYTU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3994000.00
AYTU income_statement (quarterly, 2025-03-31) — Net Interest Income: -900000.00
AYTU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5552000.00
AYTU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -464000.00
AYTU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -900000.00
AYTU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1253000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Net PPE: 1657000.00
AYTU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -69000.00
AYTU cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 6016000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -13813000.00
AYTU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3744000.00
AYTU income_statement (quarterly, 2025-03-31) — Normalized Income: 2153810.00
AYTU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6455000.00
AYTU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2261000.00
AYTU income_statement (quarterly, 2025-03-31) — Operating Income: 2421000.00
AYTU income_statement (quarterly, 2025-03-31) — Operating Revenue: 18448000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6170162.00
AYTU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7456000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1857000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5053000.00
AYTU income_statement (quarterly, 2025-03-31) — Other Gand A: 4109000.00
AYTU income_statement (quarterly, 2025-03-31) — Other Income Expense: 2297000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48711000.00
AYTU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 56000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1321000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4937000.00
AYTU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 36000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Other Properties: 1902000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Payables: 12041000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 43230000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3993000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AYTU income_statement (quarterly, 2025-03-31) — Pretax Income: 3818000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AYTU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -69000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Raw Materials: 537000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Receivables: 35825000.00
AYTU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5279000.00
AYTU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1287000.00
AYTU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -464000.00
AYTU income_statement (quarterly, 2025-03-31) — Research And Development: 162000.00
AYTU income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
AYTU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -313717000.00
AYTU cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
AYTU income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5194000.00
AYTU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9303000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Share Issued: 6170162.00
AYTU income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AYTU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 139000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34898000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -13813000.00
AYTU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 474810.00
AYTU income_statement (quarterly, 2025-03-31) — Tax Provision: -122000.00
AYTU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AYTU balance_sheet (quarterly, 2025-03-31) — Total Assets: 124201000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44433000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Total Debt: 21420000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34898000.00
AYTU income_statement (quarterly, 2025-03-31) — Total Expenses: 16031000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 89303000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51689000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18597000.00
AYTU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2421000.00
AYTU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2261000.00
AYTU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2261000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Work In Process: 2060000.00
AYTU balance_sheet (quarterly, 2025-03-31) — Working Capital: 1806000.00
AYTU income_statement (annual, 2025-06-30) — +Operating Expense: 43294000.00
AYTU income_statement (quarterly, 2025-06-30) — +Operating Expense: 9614000.00
AYTU income_statement (annual, 2025-06-30) — +Total Revenue: 66382000.00
AYTU income_statement (quarterly, 2025-06-30) — +Total Revenue: 15135000.00
AYTU balance_sheet (annual, 2025-06-30) — Accounts Payable: 10601000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10601000.00
AYTU balance_sheet (annual, 2025-06-30) — Accounts Receivable: 31155000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31155000.00
AYTU balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -714000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -714000.00
AYTU balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 352500000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 352500000.00
AYTU balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1188000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1188000.00
AYTU income_statement (annual, 2025-06-30) — Amortization: 3683000.00
AYTU income_statement (quarterly, 2025-06-30) — Amortization: 921000.00
AYTU income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 3683000.00
AYTU income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 921000.00
AYTU cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 8588000.00
AYTU cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 8405000.00
AYTU balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 0.00
AYTU balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
AYTU income_statement (annual, 2025-06-30) — Basic Average Shares: 6279744.00
AYTU income_statement (annual, 2025-06-30) — Basic EPS: -2.16
AYTU cash_flow (annual, 2025-06-30) — Beginning Cash Position: 20006000.00
AYTU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18173000.00
AYTU cash_flow (annual, 2025-06-30) — Capital Expenditure: -3228000.00
AYTU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3017000.00
AYTU balance_sheet (annual, 2025-06-30) — Capital Stock: 1000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
AYTU balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 30952000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30952000.00
AYTU balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30952000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30952000.00
AYTU cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15443000.00
AYTU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12993000.00
AYTU cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2560000.00
AYTU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3017000.00
AYTU cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1937000.00
AYTU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2803000.00
AYTU cash_flow (annual, 2025-06-30) — Change In Account Payable: 287000.00
AYTU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1440000.00
AYTU cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 886000.00
AYTU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3062000.00
AYTU cash_flow (annual, 2025-06-30) — Change In Inventory: 382000.00
AYTU cash_flow (quarterly, 2025-06-30) — Change In Inventory: -518000.00
AYTU cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 792000.00
AYTU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 111000.00
AYTU cash_flow (annual, 2025-06-30) — Change In Payable: 287000.00
AYTU cash_flow (quarterly, 2025-06-30) — Change In Payable: -1440000.00
AYTU cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 1173000.00
AYTU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4502000.00
AYTU cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -451000.00
AYTU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1880000.00
AYTU cash_flow (annual, 2025-06-30) — Change In Receivables: -7629000.00
AYTU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4670000.00
AYTU cash_flow (annual, 2025-06-30) — Change In Working Capital: -5733000.00
AYTU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1641000.00
AYTU cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -7629000.00
AYTU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4670000.00
AYTU cash_flow (annual, 2025-06-30) — Changes In Cash: 10946000.00
AYTU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12779000.00
AYTU balance_sheet (annual, 2025-06-30) — Common Stock: 1000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
AYTU balance_sheet (annual, 2025-06-30) — Common Stock Equity: 18966000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18966000.00
AYTU cash_flow (annual, 2025-06-30) — Common Stock Issuance: 14840000.00
AYTU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 14840000.00
AYTU income_statement (annual, 2025-06-30) — Cost Of Revenue: 20551000.00
AYTU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4881000.00
AYTU balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 28221000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 28221000.00
AYTU balance_sheet (annual, 2025-06-30) — Current Assets: 79179000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Current Assets: 79179000.00
AYTU balance_sheet (annual, 2025-06-30) — Current Debt: 10920000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Current Debt: 10920000.00
AYTU balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 10920000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10920000.00
AYTU balance_sheet (annual, 2025-06-30) — Current Liabilities: 63064000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 63064000.00
AYTU balance_sheet (annual, 2025-06-30) — Current Provisions: 6811000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6811000.00
AYTU cash_flow (annual, 2025-06-30) — Depreciation: 5377000.00
AYTU cash_flow (quarterly, 2025-06-30) — Depreciation: 1294000.00
AYTU cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 5377000.00
AYTU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1294000.00
AYTU income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3683000.00
AYTU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 921000.00
AYTU cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 5377000.00
AYTU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1294000.00
AYTU income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3683000.00
AYTU income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 921000.00
AYTU balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 26334000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 26334000.00
AYTU income_statement (annual, 2025-06-30) — Diluted Average Shares: 6279744.00
AYTU income_statement (annual, 2025-06-30) — Diluted EPS: -2.16
AYTU income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -13562000.00
AYTU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19818000.00
AYTU income_statement (annual, 2025-06-30) — EBIT: -10042000.00
AYTU income_statement (quarterly, 2025-06-30) — EBIT: -18713000.00
AYTU income_statement (annual, 2025-06-30) — EBITDA: -4665000.00
AYTU income_statement (quarterly, 2025-06-30) — EBITDA: -17419000.00
AYTU cash_flow (annual, 2025-06-30) — End Cash Position: 30952000.00
AYTU cash_flow (quarterly, 2025-06-30) — End Cash Position: 30952000.00
AYTU cash_flow (annual, 2025-06-30) — Financing Cash Flow: 15443000.00
AYTU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 12993000.00
AYTU balance_sheet (annual, 2025-06-30) — Finished Goods: 8938000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8938000.00
AYTU cash_flow (annual, 2025-06-30) — Free Cash Flow: -5165000.00
AYTU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -214000.00
AYTU cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 1703000.00
AYTU cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 9860000.00
AYTU income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -1703000.00
AYTU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -9860000.00
AYTU income_statement (annual, 2025-06-30) — General And Administrative Expense: 17379000.00
AYTU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3696000.00
AYTU balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 42201000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 42201000.00
AYTU balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 32343000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 32343000.00
AYTU balance_sheet (annual, 2025-06-30) — Gross PPE: 2307000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2307000.00
AYTU income_statement (annual, 2025-06-30) — Gross Profit: 45831000.00
AYTU income_statement (quarterly, 2025-06-30) — Gross Profit: 10254000.00
AYTU cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1419000.00
AYTU cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
AYTU income_statement (annual, 2025-06-30) — Interest Expense: 3703000.00
AYTU income_statement (quarterly, 2025-06-30) — Interest Expense: 730000.00
AYTU income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3703000.00
AYTU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 730000.00
AYTU cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2822000.00
AYTU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 899000.00
AYTU balance_sheet (annual, 2025-06-30) — Inventory: 11434000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Inventory: 11434000.00
AYTU balance_sheet (annual, 2025-06-30) — Invested Capital: 40781000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40781000.00
AYTU cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2560000.00
AYTU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3017000.00
AYTU cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 14840000.00
AYTU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 14840000.00
AYTU cash_flow (annual, 2025-06-30) — Issuance Of Debt: 8525000.00
AYTU balance_sheet (annual, 2025-06-30) — Leases: 164000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Leases: 164000.00
AYTU balance_sheet (annual, 2025-06-30) — Line Of Credit: 9063000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 9063000.00
AYTU balance_sheet (annual, 2025-06-30) — Long Term Debt: 10895000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10895000.00
AYTU balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10895000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10895000.00
AYTU cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1857000.00
AYTU cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1857000.00
AYTU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -464000.00
AYTU balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 274000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 274000.00
AYTU cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 14840000.00
AYTU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 14840000.00
AYTU income_statement (annual, 2025-06-30) — Net Income: -13562000.00
AYTU income_statement (quarterly, 2025-06-30) — Net Income: -19818000.00
AYTU income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -13562000.00
AYTU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19818000.00
AYTU income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -14182000.00
AYTU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19880000.00
AYTU income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 620000.00
AYTU income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 62000.00
AYTU income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13562000.00
AYTU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19818000.00
AYTU income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14182000.00
AYTU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19880000.00
AYTU cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -13562000.00
AYTU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19818000.00
AYTU income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -13562000.00
AYTU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19818000.00
AYTU cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -3000000.00
AYTU income_statement (annual, 2025-06-30) — Net Interest Income: -3703000.00
AYTU income_statement (quarterly, 2025-06-30) — Net Interest Income: -730000.00
AYTU cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 6668000.00
AYTU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 428000.00
AYTU cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
AYTU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1393000.00
AYTU income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3703000.00
AYTU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -730000.00
AYTU cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -6065000.00
AYTU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2275000.00
AYTU balance_sheet (annual, 2025-06-30) — Net PPE: 1593000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Net PPE: 1593000.00
AYTU cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 440000.00
AYTU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17000.00
AYTU cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 6668000.00
AYTU cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -965000.00
AYTU balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -23235000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -23235000.00
AYTU income_statement (annual, 2025-06-30) — Normalized EBITDA: 7402000.00
AYTU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 704000.00
AYTU income_statement (annual, 2025-06-30) — Normalized Income: -4649070.00
AYTU income_statement (quarterly, 2025-06-30) — Normalized Income: -5562830.00
AYTU cash_flow (annual, 2025-06-30) — Operating Cash Flow: -1937000.00
AYTU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2803000.00
AYTU cash_flow (annual, 2025-06-30) — Operating Gains Losses: 1703000.00
AYTU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 9860000.00
AYTU income_statement (annual, 2025-06-30) — Operating Income: 2537000.00
AYTU income_statement (quarterly, 2025-06-30) — Operating Income: 640000.00
AYTU income_statement (annual, 2025-06-30) — Operating Revenue: 66382000.00
AYTU income_statement (quarterly, 2025-06-30) — Operating Revenue: 15135000.00
AYTU balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 8976913.00
AYTU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8976913.00
AYTU balance_sheet (annual, 2025-06-30) — Other Current Assets: 5638000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5638000.00
AYTU balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1857000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1857000.00
AYTU balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 3379000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3379000.00
AYTU income_statement (annual, 2025-06-30) — Other Gand A: 17379000.00
AYTU income_statement (quarterly, 2025-06-30) — Other Gand A: 3696000.00
AYTU income_statement (annual, 2025-06-30) — Other Income Expense: -12579000.00
AYTU income_statement (quarterly, 2025-06-30) — Other Income Expense: -19353000.00
AYTU balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 42201000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42201000.00
AYTU cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1114000.00
AYTU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1308000.00
AYTU balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1204000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1204000.00
AYTU balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 4918000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4918000.00
AYTU income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -512000.00
AYTU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1230000.00
AYTU balance_sheet (annual, 2025-06-30) — Other Properties: 1869000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Other Properties: 1869000.00
AYTU balance_sheet (annual, 2025-06-30) — Payables: 10601000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Payables: 10601000.00
AYTU balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 38822000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 38822000.00
AYTU balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3132000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3132000.00
AYTU balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
AYTU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AYTU income_statement (annual, 2025-06-30) — Pretax Income: -13745000.00
AYTU income_statement (quarterly, 2025-06-30) — Pretax Income: -19443000.00
AYTU balance_sheet (annual, 2025-06-30) — Properties: 0.00
AYTU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AYTU cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3000000.00
AYTU cash_flow (annual, 2025-06-30) — Purchase Of PPE: -228000.00
AYTU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -17000.00
AYTU balance_sheet (annual, 2025-06-30) — Raw Materials: 1115000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1115000.00
AYTU balance_sheet (annual, 2025-06-30) — Receivables: 31155000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Receivables: 31155000.00
AYTU income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 18857000.00
AYTU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4508000.00
AYTU income_statement (annual, 2025-06-30) — Reconciled Depreciation: 5377000.00
AYTU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1294000.00
AYTU cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1857000.00
AYTU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -464000.00
AYTU income_statement (annual, 2025-06-30) — Research And Development: 1326000.00
AYTU income_statement (quarterly, 2025-06-30) — Research And Development: 216000.00
AYTU income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 2101000.00
AYTU income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
AYTU balance_sheet (annual, 2025-06-30) — Retained Earnings: -333535000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -333535000.00
AYTU cash_flow (annual, 2025-06-30) — Sale Of PPE: 668000.00
AYTU cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
AYTU income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 20906000.00
AYTU income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4781000.00
AYTU income_statement (annual, 2025-06-30) — Selling General And Administration: 38285000.00
AYTU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8477000.00
AYTU balance_sheet (annual, 2025-06-30) — Share Issued: 8976913.00
AYTU balance_sheet (quarterly, 2025-06-30) — Share Issued: 8976913.00
AYTU cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 6668000.00
AYTU income_statement (annual, 2025-06-30) — Special Income Charges: -10364000.00
AYTU income_statement (quarterly, 2025-06-30) — Special Income Charges: -8263000.00
AYTU cash_flow (annual, 2025-06-30) — Stock Based Compensation: 576000.00
AYTU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 113000.00
AYTU balance_sheet (annual, 2025-06-30) — Stockholders Equity: 18966000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18966000.00
AYTU balance_sheet (annual, 2025-06-30) — Tangible Book Value: -23235000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -23235000.00
AYTU income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2534070.00
AYTU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3805830.00
AYTU income_statement (annual, 2025-06-30) — Tax Provision: 437000.00
AYTU income_statement (quarterly, 2025-06-30) — Tax Provision: 437000.00
AYTU income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
AYTU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AYTU balance_sheet (annual, 2025-06-30) — Total Assets: 124177000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Total Assets: 124177000.00
AYTU balance_sheet (annual, 2025-06-30) — Total Capitalization: 29861000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29861000.00
AYTU balance_sheet (annual, 2025-06-30) — Total Debt: 21815000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Total Debt: 21815000.00
AYTU balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 18966000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18966000.00
AYTU income_statement (annual, 2025-06-30) — Total Expenses: 63845000.00
AYTU income_statement (quarterly, 2025-06-30) — Total Expenses: 14495000.00
AYTU balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 105211000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 105211000.00
AYTU balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 44998000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44998000.00
AYTU balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42147000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42147000.00
AYTU income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -7827000.00
AYTU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7623000.00
AYTU income_statement (annual, 2025-06-30) — Total Unusual Items: -12067000.00
AYTU income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18123000.00
AYTU income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12067000.00
AYTU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18123000.00
AYTU balance_sheet (annual, 2025-06-30) — Work In Process: 1381000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Work In Process: 1381000.00
AYTU balance_sheet (annual, 2025-06-30) — Working Capital: 16115000.00
AYTU balance_sheet (quarterly, 2025-06-30) — Working Capital: 16115000.00
AYTU income_statement (annual, 2025-06-30) — Write Off: 8263000.00
AYTU income_statement (quarterly, 2025-09-30) — +Operating Expense: 10690000.00
AYTU income_statement (quarterly, 2025-09-30) — +Total Revenue: 13888000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12342000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33225000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -735000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 354740000.00