speb/financial-data huggingface dataset:
AIOS balance_sheet (annual, 2022-12-31) — Properties: 0.00
AIOS cash_flow (annual, 2022-12-31) — Purchase Of Business: -530322.00
AIOS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -74710.00
AIOS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -58998257.00
AIOS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -652585.00
AIOS balance_sheet (annual, 2022-12-31) — Raw Materials: 339665.00
AIOS balance_sheet (annual, 2022-12-31) — Receivables: 62552313.00
AIOS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 197124969.00
AIOS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2113732.00
AIOS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45231956.00
AIOS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -355844.00
AIOS income_statement (annual, 2022-12-31) — Research And Development: 1563718.00
AIOS balance_sheet (annual, 2022-12-31) — Restricted Cash: 3417244.00
AIOS balance_sheet (annual, 2022-12-31) — Retained Earnings: 53214304.00
AIOS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AIOS cash_flow (annual, 2022-12-31) — Sale Of Investment: 78595280.00
AIOS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AIOS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1977617.00
AIOS income_statement (annual, 2022-12-31) — Selling General And Administration: 12489159.00
AIOS balance_sheet (annual, 2022-12-31) — Share Issued: 200312.00
AIOS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 445831.00
AIOS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1239983.00
AIOS income_statement (annual, 2022-12-31) — Special Income Charges: -5286963.00
AIOS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 310630.00
AIOS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 185631805.00
AIOS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 160022566.00
AIOS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1115549.19
AIOS income_statement (annual, 2022-12-31) — Tax Provision: 4741854.00
AIOS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AIOS balance_sheet (annual, 2022-12-31) — Total Assets: 283419781.00
AIOS balance_sheet (annual, 2022-12-31) — Total Capitalization: 185631805.00
AIOS balance_sheet (annual, 2022-12-31) — Total Debt: 11898287.00
AIOS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 189796868.00
AIOS income_statement (annual, 2022-12-31) — Total Expenses: 211177846.00
AIOS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 93622913.00
AIOS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52524972.00
AIOS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3152923.00
AIOS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17709456.00
AIOS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2748474.00
AIOS income_statement (annual, 2022-12-31) — Total Unusual Items: -5286963.00
AIOS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5286963.00
AIOS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3109.00
AIOS balance_sheet (annual, 2022-12-31) — Treasury Stock: 355844.00
AIOS balance_sheet (annual, 2022-12-31) — Working Capital: 140424819.00
AIOS income_statement (annual, 2022-12-31) — Write Off: 4509634.00
AIOS income_statement (annual, 2023-12-31) — +Operating Expense: 472422.00
AIOS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AIOS balance_sheet (annual, 2023-12-31) — Accounts Payable: 45463753.00
AIOS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 80287824.00
AIOS balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 394088.00
AIOS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1031768.00
AIOS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 130535082.00
AIOS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3548770.00
AIOS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7703832.00
AIOS income_statement (annual, 2023-12-31) — Basic Average Shares: 197189.00
AIOS income_statement (annual, 2023-12-31) — Basic EPS: 89.20
AIOS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23091162.00
AIOS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2384590.00
AIOS cash_flow (annual, 2023-12-31) — Capital Expenditure: -547986.00
AIOS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2504163.00
AIOS balance_sheet (annual, 2023-12-31) — Capital Stock: 40176.00
AIOS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 114454844.00
AIOS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 126849385.00
AIOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6747302.00
AIOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -87160021.00
AIOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 35499780.00
AIOS cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
AIOS cash_flow (annual, 2023-12-31) — Change In Account Payable: 5722300.00
AIOS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1569395.00
AIOS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1478316.00
AIOS cash_flow (annual, 2023-12-31) — Change In Inventory: -246818.00
AIOS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -834381.00
AIOS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 16986750.00
AIOS cash_flow (annual, 2023-12-31) — Change In Payable: 14529144.00
AIOS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12959749.00
AIOS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1770926.00
AIOS cash_flow (annual, 2023-12-31) — Change In Receivables: -21737957.00
AIOS cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1478316.00
AIOS cash_flow (annual, 2023-12-31) — Change In Working Capital: 8898269.00
AIOS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3086600.00
AIOS cash_flow (annual, 2023-12-31) — Changes In Cash: -14180132.00
AIOS balance_sheet (annual, 2023-12-31) — Common Stock: 40176.00
AIOS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 198798871.00
AIOS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 94252.00
AIOS income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
AIOS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7245358.00
AIOS balance_sheet (annual, 2023-12-31) — Current Assets: 293303058.00
AIOS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 861087.00
AIOS balance_sheet (annual, 2023-12-31) — Current Debt: 1971859.00
AIOS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2832946.00
AIOS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 38153915.00
AIOS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 38153915.00
AIOS balance_sheet (annual, 2023-12-31) — Current Liabilities: 111086587.00
AIOS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -710672.00
AIOS cash_flow (annual, 2023-12-31) — Deferred Tax: -710672.00
AIOS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2238222.00
AIOS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2238222.00
AIOS income_statement (annual, 2023-12-31) — Diluted Average Shares: 197189.00
AIOS income_statement (annual, 2023-12-31) — Diluted EPS: 89.20
AIOS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17577738.00
AIOS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
AIOS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 274652.00
AIOS income_statement (annual, 2023-12-31) — EBIT: -475835.00
AIOS income_statement (annual, 2023-12-31) — EBITDA: 1762387.00
AIOS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1234680.00
AIOS cash_flow (annual, 2023-12-31) — End Cash Position: 7676350.00
AIOS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6747302.00
AIOS balance_sheet (annual, 2023-12-31) — Finished Goods: 29070596.00
AIOS cash_flow (annual, 2023-12-31) — Free Cash Flow: 34951794.00
AIOS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -365359.00
AIOS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AIOS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 89568.00
AIOS income_statement (annual, 2023-12-31) — General And Administrative Expense: 472422.00
AIOS balance_sheet (annual, 2023-12-31) — Goodwill: 17659983.00
AIOS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18542811.00
AIOS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 83836594.00
AIOS balance_sheet (annual, 2023-12-31) — Gross PPE: 4297634.00
AIOS income_statement (annual, 2023-12-31) — Gross Profit: 0.00
AIOS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
AIOS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5488816.00
AIOS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4530963.00
AIOS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2400330.00
AIOS income_statement (annual, 2023-12-31) — Interest Income: 2557588.00
AIOS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2557588.00
AIOS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 29961.00
AIOS balance_sheet (annual, 2023-12-31) — Inventory: 30953583.00
AIOS balance_sheet (annual, 2023-12-31) — Invested Capital: 200770730.00
AIOS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -87160021.00
AIOS balance_sheet (annual, 2023-12-31) — Investments And Advances: 368528.00
AIOS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 368528.00
AIOS balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
AIOS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 94252.00
AIOS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3530616.00
AIOS balance_sheet (annual, 2023-12-31) — Leases: 240149.00
AIOS balance_sheet (annual, 2023-12-31) — Line Of Credit: 1971859.00
AIOS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1643076.00
AIOS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1643076.00
AIOS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1977145.00
AIOS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10306919.00
AIOS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 368528.00
AIOS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1405775.00
AIOS balance_sheet (annual, 2023-12-31) — Minority Interest: 4255650.00
AIOS income_statement (annual, 2023-12-31) — Minority Interests: -125942.00
AIOS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -106904076.00
AIOS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 94252.00
AIOS income_statement (annual, 2023-12-31) — Net Income: 17577738.00
AIOS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17577738.00
AIOS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -540237.00
AIOS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
AIOS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17577738.00
AIOS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -666179.00
AIOS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17703680.00
AIOS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17703680.00
AIOS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -44029.00
AIOS income_statement (annual, 2023-12-31) — Net Interest Income: -64402.00
AIOS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20521202.00
AIOS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6806264.00
AIOS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8329774.00
AIOS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -64402.00
AIOS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -35290.00
AIOS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -229161.00
AIOS balance_sheet (annual, 2023-12-31) — Net PPE: 3265866.00
AIOS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -503957.00
AIOS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1523510.00
AIOS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 180256060.00
AIOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 418571.00
AIOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 114650.00
AIOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 418571.00
AIOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 114650.00
AIOS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1762387.00
AIOS income_statement (annual, 2023-12-31) — Normalized Income: -666179.00
AIOS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 35499780.00
AIOS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -365359.00
AIOS income_statement (annual, 2023-12-31) — Operating Income: -472422.00
AIOS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AIOS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 197609.00
AIOS balance_sheet (annual, 2023-12-31) — Other Current Assets: 16018778.00
AIOS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22335.00
AIOS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 89568.00
AIOS income_statement (annual, 2023-12-31) — Other Gand A: 472422.00
AIOS income_statement (annual, 2023-12-31) — Other Income Expense: -3413.00
AIOS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 882828.00
AIOS balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
AIOS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3413.00
AIOS balance_sheet (annual, 2023-12-31) — Other Payable: 12947708.00
AIOS balance_sheet (annual, 2023-12-31) — Other Properties: 267120.00
AIOS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12394541.00
AIOS balance_sheet (annual, 2023-12-31) — Payables: 62832033.00
AIOS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 70077391.00
AIOS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 38602304.00
AIOS income_statement (annual, 2023-12-31) — Pretax Income: -540237.00
AIOS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AIOS balance_sheet (annual, 2023-12-31) — Properties: 0.00
AIOS cash_flow (annual, 2023-12-31) — Purchase Of Business: -106975590.00
AIOS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -44029.00
AIOS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -104365028.00
AIOS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -503957.00
AIOS balance_sheet (annual, 2023-12-31) — Raw Materials: 1882987.00
AIOS balance_sheet (annual, 2023-12-31) — Receivables: 80681912.00
AIOS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
AIOS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2238222.00
AIOS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10336880.00
AIOS income_statement (annual, 2023-12-31) — Research And Development: 1093457.00
AIOS balance_sheet (annual, 2023-12-31) — Restricted Cash: 197096.00
AIOS balance_sheet (annual, 2023-12-31) — Retained Earnings: 68395637.00
AIOS cash_flow (annual, 2023-12-31) — Sale Of Business: 71514.00
AIOS cash_flow (annual, 2023-12-31) — Sale Of Investment: 124886230.00
AIOS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AIOS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1525692.00
AIOS income_statement (annual, 2023-12-31) — Selling General And Administration: 472422.00
AIOS balance_sheet (annual, 2023-12-31) — Share Issued: 200878.00
AIOS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1553471.00
AIOS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -29961.00
AIOS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AIOS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 31808.00
AIOS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 198798871.00
AIOS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 180256060.00
AIOS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AIOS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AIOS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
AIOS balance_sheet (annual, 2023-12-31) — Total Assets: 315898834.00
AIOS balance_sheet (annual, 2023-12-31) — Total Capitalization: 198798871.00
AIOS balance_sheet (annual, 2023-12-31) — Total Debt: 4476022.00
AIOS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 203054521.00
AIOS income_statement (annual, 2023-12-31) — Total Expenses: 472422.00
AIOS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 112844313.00
AIOS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22595776.00
AIOS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1757726.00
AIOS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -472422.00
AIOS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4145920.00
AIOS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AIOS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AIOS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3269.00
AIOS balance_sheet (annual, 2023-12-31) — Treasury Stock: 261592.00
AIOS balance_sheet (annual, 2023-12-31) — Working Capital: 182216471.00
AIOS income_statement (annual, 2023-12-31) — Write Off: 2215016.00
AIOS income_statement (annual, 2024-12-31) — +Operating Expense: 9953175.00
AIOS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AIOS balance_sheet (annual, 2024-12-31) — Accounts Payable: 34630781.00
AIOS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 34630781.00
AIOS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
AIOS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
AIOS balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 52968.00
AIOS balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 52968.00
AIOS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -914439.00
AIOS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -914439.00
AIOS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 139712207.00
AIOS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 139712207.00
AIOS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIOS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIOS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5166528.00
AIOS income_statement (annual, 2024-12-31) — Basic Average Shares: 202655.00
AIOS income_statement (annual, 2024-12-31) — Basic EPS: 28.60
AIOS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7676350.00
AIOS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1608591.00
AIOS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1608591.00
AIOS cash_flow (annual, 2024-12-31) — Capital Expenditure: -31003.00
AIOS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1766689.00
AIOS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1766689.00
AIOS balance_sheet (annual, 2024-12-31) — Capital Stock: 47251.00
AIOS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 47251.00
AIOS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6108783.00
AIOS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6108783.00
AIOS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6108783.00
AIOS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6108783.00
AIOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -739845.00
AIOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32901932.00
AIOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -75687925.00
AIOS cash_flow (annual, 2024-12-31) — Change In Account Payable: -11218937.00
AIOS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 374477.00
AIOS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -395174.00
AIOS cash_flow (annual, 2024-12-31) — Change In Inventory: 29767783.00
AIOS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -730895.00
AIOS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -35241476.00
AIOS cash_flow (annual, 2024-12-31) — Change In Payable: -26384226.00
AIOS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -26009749.00
AIOS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -64810761.00
AIOS cash_flow (annual, 2024-12-31) — Change In Receivables: -577430.00
AIOS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -395174.00
AIOS cash_flow (annual, 2024-12-31) — Change In Working Capital: -97602528.00
AIOS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -34574649.00
AIOS cash_flow (annual, 2024-12-31) — Changes In Cash: -2354112.00
AIOS balance_sheet (annual, 2024-12-31) — Common Stock: 47251.00
AIOS balance_sheet (quarterly, 2024-12-31) — Common Stock: 47251.00
AIOS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 206762680.00
AIOS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 206762680.00
AIOS cash_flow (annual, 2024-12-31) — Common Stock Payments: -1055500.00
AIOS income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
AIOS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 380096.00
AIOS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 380096.00
AIOS balance_sheet (annual, 2024-12-31) — Current Assets: 251329247.00
AIOS balance_sheet (quarterly, 2024-12-31) — Current Assets: 251329247.00
AIOS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 948561.00
AIOS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 948561.00
AIOS balance_sheet (annual, 2024-12-31) — Current Debt: 5274478.00
AIOS balance_sheet (quarterly, 2024-12-31) — Current Debt: 5274478.00
AIOS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6223039.00
AIOS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6223039.00
AIOS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7528352.00
AIOS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 7528352.00
AIOS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7528352.00
AIOS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 7528352.00
AIOS balance_sheet (annual, 2024-12-31) — Current Liabilities: 59474048.00
AIOS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 59474048.00
AIOS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -118220.00
AIOS cash_flow (annual, 2024-12-31) — Deferred Tax: -118220.00
AIOS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1719709.00
AIOS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1719709.00
AIOS income_statement (annual, 2024-12-31) — Diluted Average Shares: 202655.00
AIOS income_statement (annual, 2024-12-31) — Diluted EPS: 28.60
AIOS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5787416.00
AIOS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1665.00
AIOS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1665.00
AIOS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
AIOS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
AIOS income_statement (annual, 2024-12-31) — EBIT: -9953175.00
AIOS income_statement (annual, 2024-12-31) — EBITDA: -8233466.00
AIOS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 786545.00
AIOS cash_flow (annual, 2024-12-31) — End Cash Position: 6108783.00
AIOS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -739845.00
AIOS balance_sheet (annual, 2024-12-31) — Finished Goods: 657386.00
AIOS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 657386.00
AIOS cash_flow (annual, 2024-12-31) — Free Cash Flow: -75718928.00
AIOS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -218836.00
AIOS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 217351.00
AIOS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4261756.00
AIOS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4261756.00
AIOS income_statement (annual, 2024-12-31) — General And Administrative Expense: 9953175.00
AIOS balance_sheet (annual, 2024-12-31) — Goodwill: 17050800.00
AIOS balance_sheet (quarterly, 2024-12-31) — Goodwill: 17050800.00
AIOS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
AIOS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
AIOS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
AIOS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 0.00
AIOS balance_sheet (annual, 2024-12-31) — Gross PPE: 2881068.00
AIOS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2881068.00
AIOS income_statement (annual, 2024-12-31) — Gross Profit: 0.00
AIOS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1996340.00
AIOS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1996340.00
AIOS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 128577.00
AIOS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5673350.00
AIOS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
AIOS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
AIOS income_statement (annual, 2024-12-31) — Interest Income: 98946.00
AIOS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 98946.00
AIOS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 170745.00
AIOS balance_sheet (annual, 2024-12-31) — Inventory: 806821.00
AIOS balance_sheet (quarterly, 2024-12-31) — Inventory: 806821.00
AIOS balance_sheet (annual, 2024-12-31) — Invested Capital: 206762680.00
AIOS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 206762680.00
AIOS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32901932.00
AIOS balance_sheet (annual, 2024-12-31) — Investments And Advances: 457417.00
AIOS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 457417.00
AIOS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 457417.00
AIOS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 457417.00
AIOS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5350399.00
AIOS balance_sheet (annual, 2024-12-31) — Leases: 102687.00
AIOS balance_sheet (quarterly, 2024-12-31) — Leases: 102687.00
AIOS balance_sheet (annual, 2024-12-31) — Line Of Credit: 5274478.00
AIOS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 5274478.00
AIOS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 818128.00
AIOS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 818128.00
AIOS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 818128.00
AIOS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 818128.00
AIOS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AIOS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2918399.00
AIOS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 457417.00
AIOS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 457417.00
AIOS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1029232.00
AIOS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1029232.00
AIOS balance_sheet (annual, 2024-12-31) — Minority Interest: 4366430.00
AIOS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4366430.00
AIOS income_statement (annual, 2024-12-31) — Minority Interests: -112375.00
AIOS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -38603876.00
AIOS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1055500.00
AIOS income_statement (annual, 2024-12-31) — Net Income: 5787416.00
AIOS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5787416.00
AIOS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9857486.00
AIOS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 15757277.00
AIOS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5787416.00
AIOS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9969861.00
AIOS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5899791.00
AIOS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5899791.00
AIOS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4326.00
AIOS income_statement (annual, 2024-12-31) — Net Interest Income: 98946.00
AIOS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4531353.00
AIOS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 315655.00
AIOS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2918399.00
AIOS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 98946.00
AIOS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1042508.00
AIOS balance_sheet (annual, 2024-12-31) — Net PPE: 1966629.00
AIOS balance_sheet (quarterly, 2024-12-31) — Net PPE: 1966629.00
AIOS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 132409.00
AIOS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3234054.00
AIOS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 206762680.00
AIOS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 206762680.00
AIOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 412161.00
AIOS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 412161.00
AIOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
AIOS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
AIOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 412161.00
AIOS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 412161.00
AIOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AIOS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AIOS income_statement (annual, 2024-12-31) — Normalized EBITDA: -8233466.00
AIOS income_statement (annual, 2024-12-31) — Normalized Income: -9969861.00
AIOS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -75687925.00
AIOS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1485.00
AIOS income_statement (annual, 2024-12-31) — Operating Income: -9953175.00
AIOS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AIOS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 226917.00
AIOS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 226917.00
AIOS balance_sheet (annual, 2024-12-31) — Other Current Assets: 25892681.00
AIOS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 25892681.00
AIOS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 59093952.00
AIOS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 59093952.00
AIOS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4261756.00
AIOS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -4261756.00
AIOS income_statement (annual, 2024-12-31) — Other Gand A: 9953175.00
AIOS income_statement (annual, 2024-12-31) — Other Income Expense: -3257.00
AIOS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 205032.00
AIOS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 205032.00
AIOS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 64080.00
AIOS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3257.00
AIOS balance_sheet (annual, 2024-12-31) — Other Payable: 4229793.00
AIOS balance_sheet (quarterly, 2024-12-31) — Other Payable: 4229793.00
AIOS balance_sheet (annual, 2024-12-31) — Other Properties: 140558.00
AIOS balance_sheet (quarterly, 2024-12-31) — Other Properties: 140558.00
AIOS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
AIOS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
AIOS balance_sheet (annual, 2024-12-31) — Payables: 42770150.00
AIOS balance_sheet (quarterly, 2024-12-31) — Payables: 42770150.00
AIOS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 380096.00
AIOS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 380096.00
AIOS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 92304699.00
AIOS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 92304699.00
AIOS income_statement (annual, 2024-12-31) — Pretax Income: -9857486.00
AIOS balance_sheet (annual, 2024-12-31) — Properties: 0.00
AIOS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AIOS cash_flow (annual, 2024-12-31) — Purchase Of Business: -39038050.00
AIOS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4326.00
AIOS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40786493.00
AIOS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26677.00
AIOS balance_sheet (annual, 2024-12-31) — Raw Materials: 149435.00
AIOS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 149435.00
AIOS balance_sheet (annual, 2024-12-31) — Receivables: 0.00
AIOS balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
AIOS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
AIOS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1719709.00
AIOS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5034744.00
AIOS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1055500.00
AIOS income_statement (annual, 2024-12-31) — Research And Development: 1414437.00
AIOS balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
AIOS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
AIOS balance_sheet (annual, 2024-12-31) — Retained Earnings: 72517990.00
AIOS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 72517990.00
AIOS cash_flow (annual, 2024-12-31) — Sale Of Business: 434174.00
AIOS cash_flow (annual, 2024-12-31) — Sale Of Investment: 45317846.00
AIOS cash_flow (annual, 2024-12-31) — Sale Of PPE: 159086.00
AIOS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1504002.00
AIOS income_statement (annual, 2024-12-31) — Selling General And Administration: 9953175.00
AIOS balance_sheet (annual, 2024-12-31) — Share Issued: 236253.00
AIOS balance_sheet (quarterly, 2024-12-31) — Share Issued: 236253.00
AIOS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5350399.00
AIOS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2116345.00
AIOS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AIOS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9184200.00
AIOS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 206762680.00
AIOS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 206762680.00
AIOS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 206762680.00
AIOS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 206762680.00
AIOS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AIOS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
AIOS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AIOS balance_sheet (annual, 2024-12-31) — Total Assets: 271421286.00
AIOS balance_sheet (quarterly, 2024-12-31) — Total Assets: 271421286.00
AIOS balance_sheet (annual, 2024-12-31) — Total Capitalization: 206762680.00
AIOS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 206762680.00
AIOS balance_sheet (annual, 2024-12-31) — Total Debt: 7041167.00
AIOS balance_sheet (quarterly, 2024-12-31) — Total Debt: 7041167.00
AIOS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 211129110.00
AIOS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 211129110.00
AIOS income_statement (annual, 2024-12-31) — Total Expenses: 9953175.00
AIOS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60292176.00
AIOS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 60292176.00
AIOS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20092039.00
AIOS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20092039.00
AIOS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 818128.00
AIOS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 818128.00
AIOS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9953175.00
AIOS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
AIOS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
AIOS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
AIOS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AIOS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9336.00
AIOS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 9336.00
AIOS balance_sheet (annual, 2024-12-31) — Treasury Stock: 1253012.00
AIOS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1253012.00
AIOS balance_sheet (annual, 2024-12-31) — Working Capital: 191855199.00
AIOS balance_sheet (quarterly, 2024-12-31) — Working Capital: 191855199.00
AIOS income_statement (annual, 2024-12-31) — Write Off: 5037951.00
AIOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 239917.00
AIOS balance_sheet (quarterly, 2025-06-30) — Share Issued: 249253.00
AIOS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9336.00
AIOS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 239917.00
AIOS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 239917.00
AIOS balance_sheet (annual, 2025-12-31) — Share Issued: 249253.00
AIOS balance_sheet (quarterly, 2025-12-31) — Share Issued: 249253.00
AIOS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9336.00
AIOS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9336.00
AIOT income_statement (annual, 2021-12-31) — +Operating Expense: 67925000.00
AIOT income_statement (annual, 2021-12-31) — +Total Revenue: 125960000.00
AIOT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 997000.00
AIOT income_statement (annual, 2021-12-31) — Basic Average Shares: 34571000.00
AIOT income_statement (annual, 2021-12-31) — Basic EPS: -0.52
AIOT cash_flow (annual, 2021-12-31) — Beginning Cash Position: 18435000.00
AIOT cash_flow (annual, 2021-12-31) — Capital Expenditure: -3027000.00
AIOT cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -3027000.00
AIOT cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4112000.00
AIOT cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 16211000.00
AIOT cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -3027000.00
AIOT cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -5390000.00
AIOT cash_flow (annual, 2021-12-31) — Change In Account Payable: 8140000.00
AIOT cash_flow (annual, 2021-12-31) — Change In Inventory: -5943000.00
AIOT cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -2790000.00
AIOT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1223000.00
AIOT cash_flow (annual, 2021-12-31) — Change In Payable: 7995000.00
AIOT cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 7995000.00
AIOT cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -2860000.00
AIOT cash_flow (annual, 2021-12-31) — Change In Receivables: -9549000.00
AIOT cash_flow (annual, 2021-12-31) — Change In Working Capital: -11924000.00
AIOT cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -9549000.00
AIOT cash_flow (annual, 2021-12-31) — Changes In Cash: 7794000.00
AIOT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 26867000.00
AIOT cash_flow (annual, 2021-12-31) — Common Stock Payments: -794000.00
AIOT income_statement (annual, 2021-12-31) — Cost Of Revenue: 66207000.00
AIOT balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1762000.00
AIOT balance_sheet (annual, 2021-12-31) — Current Provisions: 1146000.00
AIOT cash_flow (annual, 2021-12-31) — Deferred Income Tax: 1888000.00
AIOT cash_flow (annual, 2021-12-31) — Deferred Tax: 1888000.00
AIOT cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 8553000.00
AIOT cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8553000.00
AIOT income_statement (annual, 2021-12-31) — Diluted Average Shares: 34571000.00
AIOT income_statement (annual, 2021-12-31) — Diluted EPS: -0.52
AIOT income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -22068000.00
AIOT income_statement (annual, 2021-12-31) — EBIT: -8119000.00
AIOT income_statement (annual, 2021-12-31) — EBITDA: 434000.00
AIOT cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 531000.00
AIOT cash_flow (annual, 2021-12-31) — End Cash Position: 26760000.00
AIOT cash_flow (annual, 2021-12-31) — Financing Cash Flow: 16211000.00
AIOT balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 391000.00
AIOT cash_flow (annual, 2021-12-31) — Free Cash Flow: -8417000.00
AIOT income_statement (annual, 2021-12-31) — Gross Profit: 59753000.00
AIOT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 58000.00
AIOT income_statement (annual, 2021-12-31) — Interest Expense: 2764000.00
AIOT income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2764000.00
AIOT income_statement (annual, 2021-12-31) — Interest Income: 45000.00
AIOT income_statement (annual, 2021-12-31) — Interest Income Non Operating: 45000.00
AIOT cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1474000.00
AIOT cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3027000.00
AIOT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 26867000.00
AIOT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
AIOT balance_sheet (annual, 2021-12-31) — Long Term Debt: 18110000.00
AIOT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AIOT cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5709000.00
AIOT income_statement (annual, 2021-12-31) — Minority Interests: 5000.00
AIOT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AIOT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 26073000.00
AIOT income_statement (annual, 2021-12-31) — Net Income: -12766000.00
AIOT income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -22068000.00
AIOT income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -12771000.00
AIOT income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -12766000.00
AIOT income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -12766000.00
AIOT cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -12766000.00
AIOT income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -12771000.00
AIOT income_statement (annual, 2021-12-31) — Net Interest Income: -2719000.00
AIOT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
AIOT cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -5979000.00
AIOT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5709000.00
AIOT income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2719000.00
AIOT cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
AIOT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -270000.00
AIOT income_statement (annual, 2021-12-31) — Normalized EBITDA: 434000.00
AIOT income_statement (annual, 2021-12-31) — Normalized Income: -12766000.00
AIOT cash_flow (annual, 2021-12-31) — Operating Cash Flow: -5390000.00
AIOT income_statement (annual, 2021-12-31) — Operating Income: -8172000.00
AIOT income_statement (annual, 2021-12-31) — Operating Revenue: 125960000.00
AIOT income_statement (annual, 2021-12-31) — Other Income Expense: 8000.00
AIOT cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3208000.00
AIOT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 8000.00
AIOT income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 5190000.00
AIOT cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -4112000.00
AIOT income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 4112000.00
AIOT balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 52663000.00
AIOT income_statement (annual, 2021-12-31) — Pretax Income: -10883000.00
AIOT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 229000.00
AIOT cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -22000.00
AIOT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AIOT cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
AIOT income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 66207000.00
AIOT income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8553000.00
AIOT cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5709000.00
AIOT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -794000.00
AIOT income_statement (annual, 2021-12-31) — Research And Development: 11429000.00
AIOT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
AIOT cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AIOT cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
AIOT cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
AIOT income_statement (annual, 2021-12-31) — Selling General And Administration: 56496000.00
AIOT income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
AIOT cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4676000.00
AIOT income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
AIOT income_statement (annual, 2021-12-31) — Tax Provision: 1888000.00
AIOT income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
AIOT income_statement (annual, 2021-12-31) — Total Expenses: 134132000.00
AIOT income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -8172000.00
AIOT income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
AIOT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AIOT income_statement (annual, 2022-12-31) — +Operating Expense: 71964000.00
AIOT income_statement (annual, 2022-12-31) — +Total Revenue: 135912000.00
AIOT balance_sheet (annual, 2022-12-31) — Accounts Payable: 14702000.00
AIOT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32647000.00
AIOT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15646000.00
AIOT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 219055000.00
AIOT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2567000.00
AIOT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5079000.00
AIOT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5079000.00
AIOT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 215000.00
AIOT income_statement (annual, 2022-12-31) — Basic Average Shares: 35393000.00
AIOT income_statement (annual, 2022-12-31) — Basic EPS: -0.34
AIOT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26760000.00
AIOT cash_flow (annual, 2022-12-31) — Capital Expenditure: -6230000.00