speb/financial-data huggingface dataset:
AIRS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -62067000.00
AIRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5485000.00
AIRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5485000.00
AIRS income_statement (annual, 2022-12-31) — Normalized EBITDA: 4595000.00
AIRS income_statement (annual, 2022-12-31) — Normalized Income: -13826590.00
AIRS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24447000.00
AIRS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1079000.00
AIRS income_statement (annual, 2022-12-31) — Operating Income: -3466000.00
AIRS income_statement (annual, 2022-12-31) — Operating Revenue: 168794000.00
AIRS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56181689.00
AIRS balance_sheet (annual, 2022-12-31) — Other Current Assets: 4229000.00
AIRS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2125000.00
AIRS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -76000.00
AIRS income_statement (annual, 2022-12-31) — Other Income Expense: -1079000.00
AIRS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51099000.00
AIRS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 921000.00
AIRS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3280000.00
AIRS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1025000.00
AIRS balance_sheet (annual, 2022-12-31) — Other Properties: 32670000.00
AIRS income_statement (annual, 2022-12-31) — Other Special Charges: 932000.00
AIRS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AIRS balance_sheet (annual, 2022-12-31) — Payables: 3844000.00
AIRS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13479000.00
AIRS income_statement (annual, 2022-12-31) — Pretax Income: -11296000.00
AIRS balance_sheet (annual, 2022-12-31) — Properties: 0.00
AIRS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12921000.00
AIRS balance_sheet (annual, 2022-12-31) — Receivables: 2831000.00
AIRS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62781000.00
AIRS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8061000.00
AIRS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -84263000.00
AIRS balance_sheet (annual, 2022-12-31) — Retained Earnings: -15072000.00
AIRS income_statement (annual, 2022-12-31) — Selling General And Administration: 101418000.00
AIRS balance_sheet (annual, 2022-12-31) — Share Issued: 56181689.00
AIRS income_statement (annual, 2022-12-31) — Special Income Charges: -1079000.00
AIRS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29457000.00
AIRS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70766000.00
AIRS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -62067000.00
AIRS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -226590.00
AIRS income_statement (annual, 2022-12-31) — Tax Provision: 3383000.00
AIRS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AIRS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2831000.00
AIRS balance_sheet (annual, 2022-12-31) — Total Assets: 200759000.00
AIRS balance_sheet (annual, 2022-12-31) — Total Capitalization: 152186000.00
AIRS balance_sheet (annual, 2022-12-31) — Total Debt: 107646000.00
AIRS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 70766000.00
AIRS income_statement (annual, 2022-12-31) — Total Expenses: 172260000.00
AIRS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 129993000.00
AIRS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 184083000.00
AIRS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 107675000.00
AIRS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4545000.00
AIRS income_statement (annual, 2022-12-31) — Total Unusual Items: -1079000.00
AIRS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1079000.00
AIRS balance_sheet (annual, 2022-12-31) — Working Capital: -5642000.00
AIRS income_statement (annual, 2023-12-31) — +Operating Expense: 112634000.00
AIRS income_statement (annual, 2023-12-31) — +Total Revenue: 195917000.00
AIRS balance_sheet (annual, 2023-12-31) — Accounts Payable: 3922000.00
AIRS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11700000.00
AIRS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 103898000.00
AIRS income_statement (annual, 2023-12-31) — Basic Average Shares: 56778793.00
AIRS income_statement (annual, 2023-12-31) — Basic EPS: -0.08
AIRS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9616000.00
AIRS cash_flow (annual, 2023-12-31) — Capital Expenditure: -9919000.00
AIRS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28040000.00
AIRS balance_sheet (annual, 2023-12-31) — Capital Stock: 57000.00
AIRS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10262000.00
AIRS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10262000.00
AIRS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -464000.00
AIRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13391000.00
AIRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9919000.00
AIRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 23956000.00
AIRS cash_flow (annual, 2023-12-31) — Change In Account Payable: -206000.00
AIRS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2839000.00
AIRS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4711000.00
AIRS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -896000.00
AIRS cash_flow (annual, 2023-12-31) — Change In Payable: -206000.00
AIRS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2633000.00
AIRS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 466000.00
AIRS cash_flow (annual, 2023-12-31) — Change In Receivables: 890000.00
AIRS cash_flow (annual, 2023-12-31) — Change In Working Capital: -1618000.00
AIRS cash_flow (annual, 2023-12-31) — Changes In Cash: 646000.00
AIRS balance_sheet (annual, 2023-12-31) — Common Stock: 57000.00
AIRS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -464000.00
AIRS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 83992000.00
AIRS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AIRS balance_sheet (annual, 2023-12-31) — Construction In Progress: 1910000.00
AIRS income_statement (annual, 2023-12-31) — Cost Of Revenue: 73773000.00
AIRS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7430000.00
AIRS balance_sheet (annual, 2023-12-31) — Current Assets: 15961000.00
AIRS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5375000.00
AIRS balance_sheet (annual, 2023-12-31) — Current Debt: 2125000.00
AIRS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7500000.00
AIRS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1463000.00
AIRS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1463000.00
AIRS balance_sheet (annual, 2023-12-31) — Current Liabilities: 20315000.00
AIRS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1342000.00
AIRS cash_flow (annual, 2023-12-31) — Deferred Tax: 1342000.00
AIRS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10253000.00
AIRS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10253000.00
AIRS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10253000.00
AIRS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10253000.00
AIRS income_statement (annual, 2023-12-31) — Diluted Average Shares: 56778793.00
AIRS income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
AIRS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4240000.00
AIRS income_statement (annual, 2023-12-31) — EBIT: 9722000.00
AIRS income_statement (annual, 2023-12-31) — EBITDA: 19975000.00
AIRS cash_flow (annual, 2023-12-31) — End Cash Position: 10262000.00
AIRS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13391000.00
AIRS cash_flow (annual, 2023-12-31) — Free Cash Flow: 14037000.00
AIRS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -212000.00
AIRS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 212000.00
AIRS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -412000.00
AIRS balance_sheet (annual, 2023-12-31) — Goodwill: 81734000.00
AIRS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 128080000.00
AIRS balance_sheet (annual, 2023-12-31) — Gross PPE: 66021000.00
AIRS income_statement (annual, 2023-12-31) — Gross Profit: 122144000.00
AIRS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -212000.00
AIRS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4663000.00
AIRS income_statement (annual, 2023-12-31) — Interest Expense: 6485000.00
AIRS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6485000.00
AIRS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6277000.00
AIRS balance_sheet (annual, 2023-12-31) — Invested Capital: 155620000.00
AIRS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9919000.00
AIRS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AIRS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AIRS balance_sheet (annual, 2023-12-31) — Leases: 21982000.00
AIRS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22665000.00
AIRS balance_sheet (annual, 2023-12-31) — Long Term Debt: 69503000.00
AIRS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 92168000.00
AIRS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AIRS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12125000.00
AIRS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5140000.00
AIRS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AIRS balance_sheet (annual, 2023-12-31) — Net Debt: 61366000.00
AIRS income_statement (annual, 2023-12-31) — Net Income: -4240000.00
AIRS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4240000.00
AIRS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4240000.00
AIRS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4240000.00
AIRS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4240000.00
AIRS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4240000.00
AIRS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4240000.00
AIRS income_statement (annual, 2023-12-31) — Net Interest Income: -6485000.00
AIRS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12125000.00
AIRS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12125000.00
AIRS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6485000.00
AIRS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -802000.00
AIRS balance_sheet (annual, 2023-12-31) — Net PPE: 54321000.00
AIRS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9919000.00
AIRS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -44088000.00
AIRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6828000.00
AIRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6828000.00
AIRS income_statement (annual, 2023-12-31) — Normalized EBITDA: 19763000.00
AIRS income_statement (annual, 2023-12-31) — Normalized Income: -4407480.00
AIRS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23956000.00
AIRS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -212000.00
AIRS income_statement (annual, 2023-12-31) — Operating Income: 9510000.00
AIRS income_statement (annual, 2023-12-31) — Operating Revenue: 195917000.00
AIRS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57355676.00
AIRS balance_sheet (annual, 2023-12-31) — Other Current Assets: 3758000.00
AIRS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2125000.00
AIRS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -412000.00
AIRS income_statement (annual, 2023-12-31) — Other Income Expense: 212000.00
AIRS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46346000.00
AIRS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 207000.00
AIRS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5657000.00
AIRS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 716000.00
AIRS balance_sheet (annual, 2023-12-31) — Other Properties: 36989000.00
AIRS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AIRS balance_sheet (annual, 2023-12-31) — Payables: 3922000.00
AIRS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11352000.00
AIRS income_statement (annual, 2023-12-31) — Pretax Income: 3237000.00
AIRS balance_sheet (annual, 2023-12-31) — Properties: 0.00
AIRS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9919000.00
AIRS balance_sheet (annual, 2023-12-31) — Receivables: 1941000.00
AIRS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 73773000.00
AIRS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10253000.00
AIRS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12125000.00
AIRS balance_sheet (annual, 2023-12-31) — Retained Earnings: -19551000.00
AIRS income_statement (annual, 2023-12-31) — Selling General And Administration: 102381000.00
AIRS balance_sheet (annual, 2023-12-31) — Share Issued: 57355676.00
AIRS income_statement (annual, 2023-12-31) — Special Income Charges: 212000.00
AIRS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18224000.00
AIRS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 83992000.00
AIRS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -44088000.00
AIRS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 44520.00
AIRS income_statement (annual, 2023-12-31) — Tax Provision: 7477000.00
AIRS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AIRS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1941000.00
AIRS balance_sheet (annual, 2023-12-31) — Total Assets: 204019000.00
AIRS balance_sheet (annual, 2023-12-31) — Total Capitalization: 153495000.00
AIRS balance_sheet (annual, 2023-12-31) — Total Debt: 99668000.00
AIRS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 83992000.00
AIRS income_statement (annual, 2023-12-31) — Total Expenses: 186407000.00
AIRS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 120027000.00
AIRS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 188058000.00
AIRS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 99712000.00
AIRS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9722000.00
AIRS income_statement (annual, 2023-12-31) — Total Unusual Items: 212000.00
AIRS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 212000.00
AIRS balance_sheet (annual, 2023-12-31) — Working Capital: -4354000.00
AIRS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AIRS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
AIRS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 56000.00
AIRS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
AIRS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1167000.00
AIRS income_statement (annual, 2024-12-31) — +Operating Expense: 110768000.00
AIRS income_statement (annual, 2024-12-31) — +Total Revenue: 180350000.00
AIRS balance_sheet (annual, 2024-12-31) — Accounts Payable: 6256000.00
AIRS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18632000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18632000.00
AIRS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 107721000.00
AIRS income_statement (annual, 2024-12-31) — Basic Average Shares: 57688906.00
AIRS income_statement (annual, 2024-12-31) — Basic EPS: -0.14
AIRS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10262000.00
AIRS cash_flow (annual, 2024-12-31) — Capital Expenditure: -14007000.00
AIRS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34234000.00
AIRS balance_sheet (annual, 2024-12-31) — Capital Stock: 58000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 58000.00
AIRS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8235000.00
AIRS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8235000.00
AIRS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -252000.00
AIRS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -238000.00
AIRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 630000.00
AIRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14007000.00
AIRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11350000.00
AIRS cash_flow (annual, 2024-12-31) — Change In Account Payable: 739000.00
AIRS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9225000.00
AIRS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2882000.00
AIRS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -293000.00
AIRS cash_flow (annual, 2024-12-31) — Change In Payable: 739000.00
AIRS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9964000.00
AIRS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2059000.00
AIRS cash_flow (annual, 2024-12-31) — Change In Receivables: -1115000.00
AIRS cash_flow (annual, 2024-12-31) — Change In Working Capital: 3615000.00
AIRS cash_flow (annual, 2024-12-31) — Changes In Cash: -2027000.00
AIRS balance_sheet (annual, 2024-12-31) — Common Stock: 58000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Common Stock: 58000.00
AIRS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -252000.00
AIRS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -238000.00
AIRS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 78188000.00
AIRS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AIRS balance_sheet (annual, 2024-12-31) — Construction In Progress: 2251000.00
AIRS income_statement (annual, 2024-12-31) — Cost Of Revenue: 71149000.00
AIRS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10835000.00
AIRS balance_sheet (annual, 2024-12-31) — Current Assets: 17117000.00
AIRS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6439000.00
AIRS balance_sheet (annual, 2024-12-31) — Current Debt: 4250000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Current Debt: 4250000.00
AIRS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10689000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10689000.00
AIRS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1169000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1169000.00
AIRS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1169000.00
AIRS balance_sheet (annual, 2024-12-31) — Current Liabilities: 28949000.00
AIRS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -252000.00
AIRS cash_flow (annual, 2024-12-31) — Deferred Tax: -252000.00
AIRS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11888000.00
AIRS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11888000.00
AIRS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11888000.00
AIRS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11888000.00
AIRS income_statement (annual, 2024-12-31) — Diluted Average Shares: 57688906.00
AIRS income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
AIRS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8018000.00
AIRS income_statement (annual, 2024-12-31) — EBIT: -1583000.00
AIRS income_statement (annual, 2024-12-31) — EBITDA: 10305000.00
AIRS cash_flow (annual, 2024-12-31) — End Cash Position: 8235000.00
AIRS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 630000.00
AIRS cash_flow (annual, 2024-12-31) — Free Cash Flow: -2657000.00
AIRS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16000.00
AIRS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 12000.00
AIRS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -16000.00
AIRS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -12000.00
AIRS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -687000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -687000.00
AIRS balance_sheet (annual, 2024-12-31) — Goodwill: 81734000.00
AIRS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 123326000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 123326000.00
AIRS balance_sheet (annual, 2024-12-31) — Gross PPE: 85542000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 85542000.00
AIRS income_statement (annual, 2024-12-31) — Gross Profit: 109201000.00
AIRS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 16000.00
AIRS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 12000.00
AIRS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1808000.00
AIRS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AIRS income_statement (annual, 2024-12-31) — Interest Expense: 6247000.00
AIRS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6247000.00
AIRS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5997000.00
AIRS balance_sheet (annual, 2024-12-31) — Invested Capital: 152894000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 152894000.00
AIRS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14007000.00
AIRS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AIRS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
AIRS balance_sheet (annual, 2024-12-31) — Leases: 34270000.00
AIRS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27795000.00
AIRS balance_sheet (annual, 2024-12-31) — Long Term Debt: 70456000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 70456000.00
AIRS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 98251000.00
AIRS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
AIRS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2125000.00
AIRS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6014000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6014000.00
AIRS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AIRS balance_sheet (annual, 2024-12-31) — Net Debt: 66471000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Net Debt: 66471000.00
AIRS income_statement (annual, 2024-12-31) — Net Income: -8018000.00
AIRS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8018000.00
AIRS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8018000.00
AIRS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8018000.00
AIRS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8018000.00
AIRS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8018000.00
AIRS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8018000.00
AIRS income_statement (annual, 2024-12-31) — Net Interest Income: -6247000.00
AIRS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2875000.00
AIRS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2875000.00
AIRS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6247000.00
AIRS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1993000.00
AIRS balance_sheet (annual, 2024-12-31) — Net PPE: 66910000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Net PPE: 66910000.00
AIRS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14007000.00
AIRS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -45138000.00
AIRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6576000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6576000.00
AIRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6576000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6576000.00
AIRS income_statement (annual, 2024-12-31) — Normalized EBITDA: 10321000.00
AIRS income_statement (annual, 2024-12-31) — Normalized Income: -8005360.00
AIRS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11350000.00
AIRS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 16000.00
AIRS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 12000.00
AIRS income_statement (annual, 2024-12-31) — Operating Income: -1567000.00
AIRS income_statement (annual, 2024-12-31) — Operating Revenue: 180350000.00
AIRS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 58369138.00
AIRS balance_sheet (annual, 2024-12-31) — Other Current Assets: 5826000.00
AIRS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4250000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4250000.00
AIRS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -687000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -687000.00
AIRS income_statement (annual, 2024-12-31) — Other Income Expense: -16000.00
AIRS income_statement (quarterly, 2024-12-31) — Other Income Expense: -12000.00
AIRS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41592000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 41592000.00
AIRS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 339000.00
AIRS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5428000.00
AIRS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 817000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 817000.00
AIRS balance_sheet (annual, 2024-12-31) — Other Properties: 43007000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Other Properties: 43007000.00
AIRS balance_sheet (annual, 2024-12-31) — Payables: 6256000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Payables: 6256000.00
AIRS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17091000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 17091000.00
AIRS income_statement (annual, 2024-12-31) — Pretax Income: -7830000.00
AIRS balance_sheet (annual, 2024-12-31) — Properties: 0.00
AIRS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AIRS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14007000.00
AIRS balance_sheet (annual, 2024-12-31) — Receivables: 3056000.00
AIRS balance_sheet (quarterly, 2024-12-31) — Receivables: 3056000.00
AIRS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 71149000.00
AIRS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11888000.00
AIRS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2125000.00
AIRS balance_sheet (annual, 2024-12-31) — Retained Earnings: -28904000.00
AIRS income_statement (annual, 2024-12-31) — Selling General And Administration: 98880000.00
AIRS balance_sheet (annual, 2024-12-31) — Share Issued: 58369138.00
AIRS income_statement (annual, 2024-12-31) — Special Income Charges: -16000.00
AIRS income_statement (quarterly, 2024-12-31) — Special Income Charges: -12000.00
AIRS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3762000.00
AIRS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 78188000.00
AIRS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -45138000.00
AIRS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3360.00
AIRS income_statement (annual, 2024-12-31) — Tax Provision: 188000.00
AIRS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AIRS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3056000.00
AIRS balance_sheet (annual, 2024-12-31) — Total Assets: 212781000.00
AIRS balance_sheet (annual, 2024-12-31) — Total Capitalization: 148644000.00
AIRS balance_sheet (annual, 2024-12-31) — Total Debt: 108940000.00
AIRS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 78188000.00
AIRS income_statement (annual, 2024-12-31) — Total Expenses: 181917000.00
AIRS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 134593000.00
AIRS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 195664000.00
AIRS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 105644000.00
AIRS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1583000.00
AIRS income_statement (annual, 2024-12-31) — Total Unusual Items: -16000.00
AIRS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -12000.00
AIRS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16000.00
AIRS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12000.00
AIRS balance_sheet (annual, 2024-12-31) — Working Capital: -11832000.00
AIRS income_statement (quarterly, 2025-03-31) — +Operating Expense: 25010000.00
AIRS income_statement (quarterly, 2025-03-31) — +Total Revenue: 39371000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4136000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20709000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 108525000.00
AIRS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58536950.00
AIRS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
AIRS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8235000.00
AIRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1901000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28912000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5553000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5553000.00
AIRS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
AIRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1649000.00
AIRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1901000.00
AIRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 868000.00
AIRS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -662000.00
AIRS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2214000.00
AIRS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2008000.00
AIRS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 859000.00
AIRS cash_flow (quarterly, 2025-03-31) — Change In Payable: -662000.00
AIRS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2876000.00
AIRS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -555000.00
AIRS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -308000.00
AIRS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -872000.00
AIRS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2682000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Common Stock: 59000.00
AIRS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
AIRS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77333000.00
AIRS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AIRS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2269000.00
AIRS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15950000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5254000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Current Assets: 15298000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6079000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Current Debt: 4250000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10329000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2028000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2028000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26788000.00
AIRS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3242000.00
AIRS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3242000.00
AIRS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3242000.00
AIRS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3242000.00
AIRS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58536950.00
AIRS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
AIRS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2847000.00
AIRS income_statement (quarterly, 2025-03-31) — EBIT: -1589000.00
AIRS income_statement (quarterly, 2025-03-31) — EBITDA: 1653000.00
AIRS cash_flow (quarterly, 2025-03-31) — End Cash Position: 5553000.00
AIRS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1649000.00
AIRS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1033000.00
AIRS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
AIRS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -602000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Goodwill: 81734000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 122138000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79670000.00
AIRS income_statement (quarterly, 2025-03-31) — Gross Profit: 23421000.00
AIRS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
AIRS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AIRS income_statement (quarterly, 2025-03-31) — Interest Expense: 1625000.00
AIRS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1625000.00
AIRS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1521000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 150846000.00
AIRS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1901000.00
AIRS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AIRS balance_sheet (quarterly, 2025-03-31) — Leases: 34464000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22833000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 69263000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 92096000.00
AIRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1063000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6028000.00
AIRS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AIRS balance_sheet (quarterly, 2025-03-31) — Net Debt: 67960000.00
AIRS income_statement (quarterly, 2025-03-31) — Net Income: -2847000.00
AIRS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2847000.00
AIRS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2847000.00
AIRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2847000.00
AIRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2847000.00
AIRS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2847000.00
AIRS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2847000.00
AIRS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1625000.00
AIRS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1063000.00
AIRS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1063000.00
AIRS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1625000.00
AIRS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -586000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Net PPE: 58961000.00
AIRS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1901000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -44805000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6576000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6576000.00
AIRS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1653000.00
AIRS income_statement (quarterly, 2025-03-31) — Normalized Income: -2847000.00
AIRS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 868000.00
AIRS income_statement (quarterly, 2025-03-31) — Operating Income: -1589000.00
AIRS income_statement (quarterly, 2025-03-31) — Operating Revenue: 39371000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58661268.00
AIRS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6381000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4250000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1895000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -602000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40404000.00
AIRS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 106000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6863000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 467000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Other Payable: 1746000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Other Properties: 36909000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Payables: 5882000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11136000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1400000.00
AIRS income_statement (quarterly, 2025-03-31) — Pretax Income: -3214000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AIRS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1901000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Receivables: 3364000.00
AIRS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15950000.00
AIRS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3242000.00
AIRS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1063000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30649000.00
AIRS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21768000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Share Issued: 58661268.00
AIRS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AIRS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1239000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77333000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -44805000.00
AIRS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AIRS income_statement (quarterly, 2025-03-31) — Tax Provision: -367000.00
AIRS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
AIRS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3364000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Total Assets: 203260000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 146596000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Total Debt: 102425000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77333000.00
AIRS income_statement (quarterly, 2025-03-31) — Total Expenses: 40960000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 125927000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 187962000.00
AIRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 99139000.00
AIRS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1589000.00
AIRS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
AIRS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AIRS balance_sheet (quarterly, 2025-03-31) — Working Capital: -11490000.00
AIRS income_statement (quarterly, 2025-06-30) — +Operating Expense: 25917000.00
AIRS income_statement (quarterly, 2025-06-30) — +Total Revenue: 44012000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3337000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22755000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 123885000.00
AIRS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59590033.00
AIRS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
AIRS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5553000.00
AIRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -265000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27566000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 62000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8189000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8189000.00
AIRS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
AIRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2083000.00
AIRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -265000.00
AIRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4984000.00
AIRS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -799000.00
AIRS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1994000.00
AIRS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2910000.00
AIRS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -907000.00
AIRS cash_flow (quarterly, 2025-06-30) — Change In Payable: -799000.00
AIRS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2793000.00
AIRS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -36000.00
AIRS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1559000.00
AIRS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 733000.00
AIRS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2636000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Common Stock: 62000.00
AIRS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
AIRS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 91157000.00
AIRS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 14008000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2271000.00
AIRS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17201000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5684000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Current Assets: 16405000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6055000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Current Debt: 4550000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10605000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1121000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1121000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25829000.00
AIRS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3246000.00
AIRS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3246000.00
AIRS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3246000.00
AIRS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3246000.00
AIRS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59590033.00
AIRS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
AIRS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -591000.00
AIRS income_statement (quarterly, 2025-06-30) — EBIT: 786000.00
AIRS income_statement (quarterly, 2025-06-30) — EBITDA: 4032000.00
AIRS cash_flow (quarterly, 2025-06-30) — End Cash Position: 8189000.00
AIRS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2083000.00
AIRS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4719000.00
AIRS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -108000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1550000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Goodwill: 81734000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 120950000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 78123000.00
AIRS income_statement (quarterly, 2025-06-30) — Gross Profit: 26811000.00
AIRS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 108000.00
AIRS income_statement (quarterly, 2025-06-30) — Interest Expense: 1562000.00
AIRS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1562000.00
AIRS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1427000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 148895000.00
AIRS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -265000.00
AIRS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 14008000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Leases: 34679000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21511000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 53188000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 74699000.00
AIRS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15910000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5873000.00
AIRS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 14008000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Net Debt: 49549000.00
AIRS income_statement (quarterly, 2025-06-30) — Net Income: -591000.00
AIRS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -591000.00
AIRS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -591000.00
AIRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -591000.00
AIRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -591000.00
AIRS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -591000.00
AIRS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -591000.00
AIRS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1562000.00
AIRS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15910000.00
AIRS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15910000.00
AIRS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1562000.00
AIRS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -181000.00
AIRS balance_sheet (quarterly, 2025-06-30) — Net PPE: 55368000.00