speb/financial-data huggingface dataset:
ABOS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ABOS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -739000.00
ABOS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ABOS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7897000.00
ABOS income_statement (annual, 2024-12-31) — Net Income: -102329000.00
ABOS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -102329000.00
ABOS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -102329000.00
ABOS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -102329000.00
ABOS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -102329000.00
ABOS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -102329000.00
ABOS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -102329000.00
ABOS income_statement (annual, 2024-12-31) — Net Interest Income: 10249000.00
ABOS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 48043000.00
ABOS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -739000.00
ABOS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ABOS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -739000.00
ABOS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ABOS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10249000.00
ABOS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -230000.00
ABOS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ABOS balance_sheet (annual, 2024-12-31) — Net PPE: 339000.00
ABOS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16000.00
ABOS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 181741000.00
ABOS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
ABOS income_statement (annual, 2024-12-31) — Normalized EBITDA: -99673000.00
ABOS income_statement (annual, 2024-12-31) — Normalized Income: -103919000.00
ABOS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -86215000.00
ABOS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1687000.00
ABOS income_statement (annual, 2024-12-31) — Operating Income: -114017000.00
ABOS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ABOS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60094083.00
ABOS balance_sheet (annual, 2024-12-31) — Other Current Assets: 5546000.00
ABOS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 230000.00
ABOS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -48000.00
ABOS income_statement (annual, 2024-12-31) — Other Gand A: 20219000.00
ABOS income_statement (annual, 2024-12-31) — Other Income Expense: 1439000.00
ABOS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 75000.00
ABOS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1350000.00
ABOS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 304000.00
ABOS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -151000.00
ABOS balance_sheet (annual, 2024-12-31) — Other Properties: 339000.00
ABOS balance_sheet (annual, 2024-12-31) — Other Receivables: 345000.00
ABOS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 135930000.00
ABOS balance_sheet (annual, 2024-12-31) — Payables: 5648000.00
ABOS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23037000.00
ABOS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4207000.00
ABOS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ABOS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 858000.00
ABOS income_statement (annual, 2024-12-31) — Pretax Income: -102329000.00
ABOS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ABOS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -170731000.00
ABOS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16000.00
ABOS balance_sheet (annual, 2024-12-31) — Receivables: 345000.00
ABOS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 178000.00
ABOS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -739000.00
ABOS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ABOS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -41000.00
ABOS income_statement (annual, 2024-12-31) — Research And Development: 93798000.00
ABOS balance_sheet (annual, 2024-12-31) — Retained Earnings: -325127000.00
ABOS cash_flow (annual, 2024-12-31) — Sale Of Investment: 218774000.00
ABOS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ABOS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ABOS income_statement (annual, 2024-12-31) — Selling General And Administration: 20219000.00
ABOS balance_sheet (annual, 2024-12-31) — Share Issued: 60094083.00
ABOS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9635000.00
ABOS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 181816000.00
ABOS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 181741000.00
ABOS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ABOS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ABOS balance_sheet (annual, 2024-12-31) — Total Assets: 238992000.00
ABOS balance_sheet (annual, 2024-12-31) — Total Capitalization: 210265000.00
ABOS balance_sheet (annual, 2024-12-31) — Total Debt: 28732000.00
ABOS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 181816000.00
ABOS income_statement (annual, 2024-12-31) — Total Expenses: 114017000.00
ABOS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57176000.00
ABOS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60686000.00
ABOS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29569000.00
ABOS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -114017000.00
ABOS income_statement (annual, 2024-12-31) — Total Unusual Items: 1590000.00
ABOS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1590000.00
ABOS balance_sheet (annual, 2024-12-31) — Working Capital: 150699000.00
ABOS income_statement (quarterly, 2025-03-31) — +Operating Expense: 30370000.00
ABOS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ABOS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1056000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 509423000.00
ABOS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -588000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 48795000.00
ABOS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60525628.00
ABOS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.48
ABOS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35859000.00
ABOS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -79000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 252000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30159000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 149148000.00
ABOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -36000.00
ABOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 28689000.00
ABOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -34121000.00
ABOS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4592000.00
ABOS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3736000.00
ABOS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 16000.00
ABOS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
ABOS cash_flow (quarterly, 2025-03-31) — Change In Payable: -4592000.00
ABOS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8328000.00
ABOS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 950000.00
ABOS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7362000.00
ABOS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5468000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 155521000.00
ABOS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ABOS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -73000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16830000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Current Assets: 154947000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 138000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 138000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19315000.00
ABOS cash_flow (quarterly, 2025-03-31) — Depreciation: 45000.00
ABOS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 45000.00
ABOS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 45000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 780000.00
ABOS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60525628.00
ABOS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.48
ABOS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -28796000.00
ABOS income_statement (quarterly, 2025-03-31) — EBIT: -27773000.00
ABOS income_statement (quarterly, 2025-03-31) — EBITDA: -27728000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 0.00
ABOS cash_flow (quarterly, 2025-03-31) — End Cash Position: 30391000.00
ABOS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -36000.00
ABOS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -34200000.00
ABOS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -193000.00
ABOS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 190000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 15000.00
ABOS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5104000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 56000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 373000.00
ABOS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ABOS income_statement (quarterly, 2025-03-31) — Interest Expense: 1023000.00
ABOS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1023000.00
ABOS income_statement (quarterly, 2025-03-31) — Interest Income: 2471000.00
ABOS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2471000.00
ABOS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 724000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 249000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 184269000.00
ABOS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 28689000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 48795000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 48795000.00
ABOS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ABOS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 114000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28748000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28862000.00
ABOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ABOS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -73000.00
ABOS income_statement (quarterly, 2025-03-31) — Net Income: -28796000.00
ABOS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -28796000.00
ABOS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -28796000.00
ABOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -28796000.00
ABOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -28796000.00
ABOS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -28796000.00
ABOS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -28796000.00
ABOS income_statement (quarterly, 2025-03-31) — Net Interest Income: 1448000.00
ABOS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 28768000.00
ABOS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ABOS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ABOS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1448000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Net PPE: 373000.00
ABOS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -79000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 155465000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
ABOS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -27918000.00
ABOS income_statement (quarterly, 2025-03-31) — Normalized Income: -28986000.00
ABOS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -34121000.00
ABOS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -193000.00
ABOS income_statement (quarterly, 2025-03-31) — Operating Income: -30370000.00
ABOS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ABOS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60573425.00
ABOS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4942000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 418000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 15000.00
ABOS income_statement (quarterly, 2025-03-31) — Other Gand A: 5104000.00
ABOS income_statement (quarterly, 2025-03-31) — Other Income Expense: 126000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56000.00
ABOS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 299000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 307000.00
ABOS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -64000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Other Properties: 373000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 376000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 118989000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Payables: 1056000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17886000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 873000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ABOS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 481000.00
ABOS income_statement (quarterly, 2025-03-31) — Pretax Income: -28796000.00
ABOS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 37000.00
ABOS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -35048000.00
ABOS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -79000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Receivables: 376000.00
ABOS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 45000.00
ABOS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ABOS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -73000.00
ABOS income_statement (quarterly, 2025-03-31) — Research And Development: 25266000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -353923000.00
ABOS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 63816000.00
ABOS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5104000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Share Issued: 60573425.00
ABOS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2474000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 155521000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 155465000.00
ABOS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ABOS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ABOS balance_sheet (quarterly, 2025-03-31) — Total Assets: 204478000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 184269000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Total Debt: 29000000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 155521000.00
ABOS income_statement (quarterly, 2025-03-31) — Total Expenses: 30370000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48957000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49531000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29642000.00
ABOS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -30370000.00
ABOS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 190000.00
ABOS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 190000.00
ABOS balance_sheet (quarterly, 2025-03-31) — Working Capital: 135632000.00
ABOS income_statement (quarterly, 2025-06-30) — +Operating Expense: 41750000.00
ABOS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ABOS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2103000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 511921000.00
ABOS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -56000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 22797000.00
ABOS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60573425.00
ABOS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.68
ABOS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 30391000.00
ABOS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 219000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36810000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 143369000.00
ABOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ABOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 38483000.00
ABOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -31832000.00
ABOS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1047000.00
ABOS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4462000.00
ABOS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2000.00
ABOS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
ABOS cash_flow (quarterly, 2025-06-30) — Change In Payable: 1047000.00
ABOS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5509000.00
ABOS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 764000.00
ABOS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6275000.00
ABOS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6651000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 117077000.00
ABOS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ABOS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ABOS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20612000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Current Assets: 148404000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 142000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 142000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24861000.00
ABOS cash_flow (quarterly, 2025-06-30) — Depreciation: 47000.00
ABOS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 47000.00
ABOS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 47000.00
ABOS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60573425.00
ABOS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.68
ABOS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -40950000.00
ABOS income_statement (quarterly, 2025-06-30) — EBIT: -39904000.00
ABOS income_statement (quarterly, 2025-06-30) — EBITDA: -39857000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 0.00
ABOS cash_flow (quarterly, 2025-06-30) — End Cash Position: 37042000.00
ABOS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
ABOS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -31841000.00
ABOS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 40000.00
ABOS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -40000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 23000.00
ABOS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4625000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 50000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 335000.00
ABOS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ABOS income_statement (quarterly, 2025-06-30) — Interest Expense: 1046000.00
ABOS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1046000.00
ABOS income_statement (quarterly, 2025-06-30) — Interest Income: 2015000.00
ABOS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2015000.00
ABOS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 740000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 241000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 146959000.00
ABOS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 38483000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 22797000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 22797000.00
ABOS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ABOS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 77000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29882000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29959000.00
ABOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ABOS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ABOS income_statement (quarterly, 2025-06-30) — Net Income: -40950000.00
ABOS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -40950000.00
ABOS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -40950000.00
ABOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -40950000.00
ABOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -40950000.00
ABOS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -40950000.00
ABOS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -40950000.00
ABOS income_statement (quarterly, 2025-06-30) — Net Interest Income: 969000.00
ABOS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 38492000.00
ABOS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ABOS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ABOS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 969000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Net PPE: 335000.00
ABOS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 117027000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
ABOS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -39817000.00
ABOS income_statement (quarterly, 2025-06-30) — Normalized Income: -40910000.00
ABOS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -31832000.00
ABOS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 40000.00
ABOS income_statement (quarterly, 2025-06-30) — Operating Income: -41750000.00
ABOS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ABOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60573425.00
ABOS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4551000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 161000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 23000.00
ABOS income_statement (quarterly, 2025-06-30) — Other Gand A: 4625000.00
ABOS income_statement (quarterly, 2025-06-30) — Other Income Expense: -169000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 50000.00
ABOS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 314000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 311000.00
ABOS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -129000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Other Properties: 335000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 315000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 106559000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Payables: 2103000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22715000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1843000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ABOS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 169000.00
ABOS income_statement (quarterly, 2025-06-30) — Pretax Income: -40950000.00
ABOS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ABOS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3008000.00
ABOS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Receivables: 315000.00
ABOS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47000.00
ABOS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ABOS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ABOS income_statement (quarterly, 2025-06-30) — Research And Development: 37125000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -394873000.00
ABOS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 41500000.00
ABOS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4625000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Share Issued: 60573425.00
ABOS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2498000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 117077000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 117027000.00
ABOS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ABOS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ABOS balance_sheet (quarterly, 2025-06-30) — Total Assets: 171897000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 146959000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Total Debt: 30101000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 117077000.00
ABOS income_statement (quarterly, 2025-06-30) — Total Expenses: 41750000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 54820000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23493000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29959000.00
ABOS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -41750000.00
ABOS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -40000.00
ABOS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -40000.00
ABOS balance_sheet (quarterly, 2025-06-30) — Working Capital: 123543000.00
ABOS income_statement (quarterly, 2025-09-30) — +Operating Expense: 26513000.00
ABOS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ABOS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 682000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 514382000.00
ABOS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -275000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9443000.00
ABOS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60573425.00
ABOS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
ABOS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37042000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 185000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46832000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 126609000.00
ABOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ABOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 40511000.00
ABOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -30489000.00
ABOS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1421000.00
ABOS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -5120000.00
ABOS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 24000.00
ABOS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
ABOS cash_flow (quarterly, 2025-09-30) — Change In Payable: -1421000.00
ABOS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6541000.00
ABOS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -509000.00
ABOS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7026000.00
ABOS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10022000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 93173000.00
ABOS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ABOS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ABOS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12804000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Current Assets: 132153000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 146000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Current Debt: 3598000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3744000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21956000.00
ABOS cash_flow (quarterly, 2025-09-30) — Depreciation: 47000.00
ABOS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 47000.00
ABOS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 47000.00
ABOS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60573425.00
ABOS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
ABOS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -26451000.00
ABOS income_statement (quarterly, 2025-09-30) — EBIT: -25383000.00
ABOS income_statement (quarterly, 2025-09-30) — EBITDA: -25336000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 0.00
ABOS cash_flow (quarterly, 2025-09-30) — End Cash Position: 47064000.00
ABOS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
ABOS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -30489000.00
ABOS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 426000.00
ABOS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -440000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 109000.00
ABOS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4545000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 288000.00
ABOS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ABOS income_statement (quarterly, 2025-09-30) — Interest Expense: 1068000.00
ABOS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1068000.00
ABOS income_statement (quarterly, 2025-09-30) — Interest Income: 1639000.00
ABOS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1639000.00
ABOS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 739000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 241000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 123824000.00
ABOS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 40511000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9443000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9443000.00
ABOS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ABOS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 39000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27053000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27092000.00
ABOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ABOS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ABOS income_statement (quarterly, 2025-09-30) — Net Income: -26451000.00
ABOS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -26451000.00
ABOS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -26451000.00
ABOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -26451000.00
ABOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -26451000.00
ABOS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -26451000.00
ABOS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -26451000.00
ABOS income_statement (quarterly, 2025-09-30) — Net Interest Income: 571000.00
ABOS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 40511000.00
ABOS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ABOS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ABOS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 571000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Net PPE: 288000.00
ABOS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ABOS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 93143000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
ABOS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -24896000.00
ABOS income_statement (quarterly, 2025-09-30) — Normalized Income: -26011000.00
ABOS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -30489000.00
ABOS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 426000.00
ABOS income_statement (quarterly, 2025-09-30) — Operating Income: -26513000.00
ABOS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ABOS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60573425.00
ABOS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4462000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3598000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 352000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 109000.00
ABOS income_statement (quarterly, 2025-09-30) — Other Gand A: 4545000.00
ABOS income_statement (quarterly, 2025-09-30) — Other Income Expense: -509000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30000.00
ABOS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 329000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 307000.00
ABOS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -69000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Other Properties: 288000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 379000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 79777000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Payables: 682000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13486000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4374000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ABOS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 703000.00
ABOS income_statement (quarterly, 2025-09-30) — Pretax Income: -26451000.00
ABOS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ABOS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ABOS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ABOS balance_sheet (quarterly, 2025-09-30) — Receivables: 379000.00
ABOS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 47000.00
ABOS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ABOS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ABOS income_statement (quarterly, 2025-09-30) — Research And Development: 21968000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -421324000.00
ABOS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 40511000.00
ABOS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4545000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Share Issued: 60573425.00
ABOS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2461000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 93173000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 93143000.00
ABOS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ABOS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ABOS balance_sheet (quarterly, 2025-09-30) — Total Assets: 142221000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 120226000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Total Debt: 30836000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 93173000.00
ABOS income_statement (quarterly, 2025-09-30) — Total Expenses: 26513000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49048000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10068000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27092000.00
ABOS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -26513000.00
ABOS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -440000.00
ABOS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -440000.00
ABOS balance_sheet (quarterly, 2025-09-30) — Working Capital: 110197000.00
ABOS income_statement (annual, 2025-12-31) — +Operating Expense: 123832000.00
ABOS income_statement (quarterly, 2025-12-31) — +Operating Expense: 25199000.00
ABOS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ABOS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ABOS balance_sheet (annual, 2025-12-31) — Accounts Payable: 554000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 554000.00
ABOS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 516803000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 516803000.00
ABOS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -809000.00
ABOS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 110000.00
ABOS income_statement (annual, 2025-12-31) — Basic Average Shares: 60561836.00
ABOS income_statement (annual, 2025-12-31) — Basic EPS: -2.00
ABOS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35859000.00
ABOS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 47064000.00
ABOS cash_flow (annual, 2025-12-31) — Capital Expenditure: -88000.00
ABOS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 150000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 150000.00
ABOS balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
ABOS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53989000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53989000.00
ABOS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116865000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116865000.00
ABOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -34000.00
ABOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2000.00
ABOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 133933000.00
ABOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 26250000.00
ABOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -115538000.00
ABOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19096000.00
ABOS cash_flow (annual, 2025-12-31) — Change In Account Payable: -5094000.00
ABOS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -128000.00
ABOS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1427000.00
ABOS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2967000.00
ABOS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 40000.00
ABOS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2000.00
ABOS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
ABOS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
ABOS cash_flow (annual, 2025-12-31) — Change In Payable: -5094000.00
ABOS cash_flow (quarterly, 2025-12-31) — Change In Payable: -128000.00
ABOS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6521000.00
ABOS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2839000.00
ABOS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1362000.00
ABOS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 157000.00
ABOS cash_flow (annual, 2025-12-31) — Change In Working Capital: -5119000.00
ABOS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2994000.00
ABOS cash_flow (annual, 2025-12-31) — Changes In Cash: 18361000.00
ABOS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7156000.00
ABOS balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
ABOS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 70430000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 70430000.00
ABOS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ABOS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ABOS cash_flow (annual, 2025-12-31) — Common Stock Payments: -73000.00
ABOS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ABOS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 16292000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16292000.00
ABOS balance_sheet (annual, 2025-12-31) — Current Assets: 122252000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Current Assets: 122252000.00
ABOS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 150000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 150000.00
ABOS balance_sheet (annual, 2025-12-31) — Current Debt: 8765000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Current Debt: 8765000.00
ABOS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8915000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8915000.00
ABOS balance_sheet (annual, 2025-12-31) — Current Liabilities: 30007000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30007000.00
ABOS cash_flow (annual, 2025-12-31) — Depreciation: 184000.00
ABOS cash_flow (quarterly, 2025-12-31) — Depreciation: 45000.00
ABOS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 184000.00
ABOS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 45000.00
ABOS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 184000.00
ABOS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 45000.00
ABOS income_statement (annual, 2025-12-31) — Diluted Average Shares: 60561836.00
ABOS income_statement (annual, 2025-12-31) — Diluted EPS: -2.00
ABOS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -121335000.00
ABOS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -25138000.00
ABOS income_statement (annual, 2025-12-31) — EBIT: -117111000.00
ABOS income_statement (quarterly, 2025-12-31) — EBIT: -24051000.00
ABOS income_statement (annual, 2025-12-31) — EBITDA: -116927000.00
ABOS income_statement (quarterly, 2025-12-31) — EBITDA: -24006000.00
ABOS cash_flow (annual, 2025-12-31) — End Cash Position: 54220000.00
ABOS cash_flow (quarterly, 2025-12-31) — End Cash Position: 54220000.00
ABOS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -34000.00
ABOS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2000.00
ABOS cash_flow (annual, 2025-12-31) — Free Cash Flow: -115626000.00
ABOS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19096000.00
ABOS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 401000.00
ABOS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 128000.00
ABOS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -460000.00
ABOS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -170000.00
ABOS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 83000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 83000.00
ABOS income_statement (annual, 2025-12-31) — General And Administrative Expense: 18947000.00
ABOS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4673000.00
ABOS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29000.00
ABOS balance_sheet (annual, 2025-12-31) — Gross PPE: 243000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 243000.00
ABOS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ABOS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ABOS income_statement (annual, 2025-12-31) — Interest Expense: 4224000.00
ABOS income_statement (quarterly, 2025-12-31) — Interest Expense: 1087000.00
ABOS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4224000.00
ABOS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1087000.00
ABOS income_statement (annual, 2025-12-31) — Interest Income: 7447000.00