speb/financial-data huggingface dataset:
AIFC balance_sheet (annual, 2024-12-31) — Payables: 34510000.00
AIFC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 36466000.00
AIFC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 204000.00
AIFC balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 3856000.00
AIFC balance_sheet (annual, 2024-12-31) — Preferred Stock: 784000.00
AIFC balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 784000.00
AIFC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 883000.00
AIFC income_statement (annual, 2024-12-31) — Pretax Income: -8461000.00
AIFC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 497000.00
AIFC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 497000.00
AIFC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 254000.00
AIFC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
AIFC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
AIFC cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
AIFC balance_sheet (annual, 2024-12-31) — Receivables: 24106000.00
AIFC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6238000.00
AIFC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1348000.00
AIFC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3095000.00
AIFC balance_sheet (annual, 2024-12-31) — Retained Earnings: -58203000.00
AIFC cash_flow (annual, 2024-12-31) — Sale Of Business: 5853000.00
AIFC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
AIFC cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
AIFC income_statement (annual, 2024-12-31) — Selling General And Administration: 12572000.00
AIFC balance_sheet (annual, 2024-12-31) — Share Issued: 15417693.00
AIFC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 603000.00
AIFC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2847000.00
AIFC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AIFC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2285000.00
AIFC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 150000.00
AIFC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12449000.00
AIFC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10889000.00
AIFC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -71613.00
AIFC income_statement (annual, 2024-12-31) — Tax Provision: -160000.00
AIFC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
AIFC balance_sheet (annual, 2024-12-31) — Total Assets: 75733000.00
AIFC balance_sheet (annual, 2024-12-31) — Total Capitalization: 24294000.00
AIFC balance_sheet (annual, 2024-12-31) — Total Debt: 13342000.00
AIFC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16099000.00
AIFC income_statement (annual, 2024-12-31) — Total Expenses: 18810000.00
AIFC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 59634000.00
AIFC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41367000.00
AIFC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18730000.00
AIFC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6923000.00
AIFC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1159000.00
AIFC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 362000.00
AIFC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 362000.00
AIFC income_statement (annual, 2024-12-31) — Total Unusual Items: -219000.00
AIFC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -219000.00
AIFC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1238000.00
AIFC balance_sheet (annual, 2024-12-31) — Working Capital: -6538000.00
AIFC income_statement (quarterly, 2025-03-31) — +Operating Expense: 3872000.00
AIFC income_statement (quarterly, 2025-03-31) — +Total Revenue: 4849000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2901000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 62379000.00
AIFC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15550706.00
AIFC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
AIFC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7177000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 125000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8561000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10811000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10811000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10811000.00
AIFC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1544000.00
AIFC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1423000.00
AIFC cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
AIFC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7185000.00
AIFC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
AIFC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
AIFC cash_flow (quarterly, 2025-03-31) — Change In Payable: -7185000.00
AIFC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7185000.00
AIFC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 292000.00
AIFC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6171000.00
AIFC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
AIFC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -722000.00
AIFC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6171000.00
AIFC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 121000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13278000.00
AIFC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AIFC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1170000.00
AIFC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2923000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1943000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Current Assets: 31795000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Current Debt: 4724000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4742000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38195000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 3334000.00
AIFC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
AIFC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
AIFC cash_flow (quarterly, 2025-03-31) — Depreciation: 1249000.00
AIFC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1249000.00
AIFC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1249000.00
AIFC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15550706.00
AIFC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
AIFC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2392000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2500000.00
AIFC income_statement (quarterly, 2025-03-31) — EBIT: -1946000.00
AIFC income_statement (quarterly, 2025-03-31) — EBITDA: -697000.00
AIFC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3633000.00
AIFC cash_flow (quarterly, 2025-03-31) — End Cash Position: 10931000.00
AIFC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1544000.00
AIFC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1423000.00
AIFC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 308000.00
AIFC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1060000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1316000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Goodwill: 11714000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 44934000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1286000.00
AIFC income_statement (quarterly, 2025-03-31) — Gross Profit: 1926000.00
AIFC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
AIFC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 394000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 764000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27421000.00
AIFC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
AIFC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AIFC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1598000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 107000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9419000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9526000.00
AIFC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AIFC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -132000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3500000.00
AIFC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AIFC balance_sheet (quarterly, 2025-03-31) — Net Debt: 3332000.00
AIFC income_statement (quarterly, 2025-03-31) — Net Income: -2392000.00
AIFC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2392000.00
AIFC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1912000.00
AIFC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -480000.00
AIFC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2392000.00
AIFC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1912000.00
AIFC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2392000.00
AIFC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2392000.00
AIFC income_statement (quarterly, 2025-03-31) — Net Interest Income: -720000.00
AIFC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1466000.00
AIFC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -132000.00
AIFC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -720000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1286000.00
AIFC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1598000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -23104000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1041000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1041000.00
AIFC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1757000.00
AIFC income_statement (quarterly, 2025-03-31) — Normalized Income: -2749400.00
AIFC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1423000.00
AIFC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 308000.00
AIFC income_statement (quarterly, 2025-03-31) — Operating Income: -1946000.00
AIFC income_statement (quarterly, 2025-03-31) — Operating Revenue: 4849000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16078647.00
AIFC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1390000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1316000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9314000.00
AIFC income_statement (quarterly, 2025-03-31) — Other Income Expense: 979000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33220000.00
AIFC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 47000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 67000.00
AIFC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -81000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Other Payable: 25192000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Other Properties: 116000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19711000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Payables: 31288000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 33231000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 222000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 3856000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 8552000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 8552000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1273000.00
AIFC income_statement (quarterly, 2025-03-31) — Pretax Income: -1687000.00
AIFC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 78000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Receivables: 19711000.00
AIFC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2923000.00
AIFC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1249000.00
AIFC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -132000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -59740000.00
AIFC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3872000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Share Issued: 16078647.00
AIFC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1598000.00
AIFC cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
AIFC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AIFC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
AIFC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21830000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -31656000.00
AIFC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 222600.00
AIFC income_statement (quarterly, 2025-03-31) — Tax Provision: 225000.00
AIFC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AIFC balance_sheet (quarterly, 2025-03-31) — Total Assets: 78015000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31249000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Total Debt: 14268000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25330000.00
AIFC income_statement (quarterly, 2025-03-31) — Total Expenses: 6795000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52685000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46220000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14490000.00
AIFC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1946000.00
AIFC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 720000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 695000.00
AIFC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1060000.00
AIFC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1060000.00
AIFC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 87000.00
AIFC balance_sheet (quarterly, 2025-03-31) — Working Capital: -6400000.00
AIFC income_statement (quarterly, 2025-06-30) — +Operating Expense: 4870000.00
AIFC income_statement (quarterly, 2025-06-30) — +Total Revenue: 6378000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4166000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74561000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 205000.00
AIFC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18550568.00
AIFC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.49
AIFC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10931000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 113000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 121000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17377000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9560000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9560000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9560000.00
AIFC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2159000.00
AIFC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5304000.00
AIFC cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
AIFC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7324000.00
AIFC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -9747000.00
AIFC cash_flow (quarterly, 2025-06-30) — Change In Payable: 7324000.00
AIFC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7324000.00
AIFC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -746000.00
AIFC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 644000.00
AIFC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2525000.00
AIFC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 644000.00
AIFC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3023000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8685000.00
AIFC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AIFC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3603000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1989000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Current Assets: 33748000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Current Debt: 5343000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5357000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38272000.00
AIFC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -251000.00
AIFC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -251000.00
AIFC cash_flow (quarterly, 2025-06-30) — Depreciation: 354000.00
AIFC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 354000.00
AIFC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 354000.00
AIFC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18550568.00
AIFC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.49
AIFC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9115000.00
AIFC income_statement (quarterly, 2025-06-30) — EBIT: -2095000.00
AIFC income_statement (quarterly, 2025-06-30) — EBITDA: -1741000.00
AIFC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1652000.00
AIFC cash_flow (quarterly, 2025-06-30) — End Cash Position: 9560000.00
AIFC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2159000.00
AIFC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5304000.00
AIFC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 2571000.00
AIFC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3274000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2968000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Goodwill: 20131000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44944000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 134000.00
AIFC income_statement (quarterly, 2025-06-30) — Gross Profit: 2775000.00
AIFC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 240000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 827000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31294000.00
AIFC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 122000.00
AIFC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AIFC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2241000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 3057000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 107000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17266000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17373000.00
AIFC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3839000.00
AIFC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 106000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3200000.00
AIFC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AIFC balance_sheet (quarterly, 2025-06-30) — Net Debt: 13049000.00
AIFC income_statement (quarterly, 2025-06-30) — Net Income: -9115000.00
AIFC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9115000.00
AIFC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5502000.00
AIFC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -3613000.00
AIFC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9115000.00
AIFC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5502000.00
AIFC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5431000.00
AIFC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9115000.00
AIFC income_statement (quarterly, 2025-06-30) — Net Interest Income: -550000.00
AIFC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2157000.00
AIFC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3945000.00
AIFC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -550000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Net PPE: 134000.00
AIFC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1788000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -18893000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2828000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2828000.00
AIFC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1533000.00
AIFC income_statement (quarterly, 2025-06-30) — Normalized Income: -2466349.85
AIFC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5304000.00
AIFC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2571000.00
AIFC income_statement (quarterly, 2025-06-30) — Operating Income: -2095000.00
AIFC income_statement (quarterly, 2025-06-30) — Operating Revenue: 6378000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20455923.00
AIFC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5343000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2513000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2968000.00
AIFC income_statement (quarterly, 2025-06-30) — Other Income Expense: -3289000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24813000.00
AIFC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 65000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15860000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 49000.00
AIFC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -15000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Other Payable: 23579000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Other Properties: 21000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20274000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Payables: 28093000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 30082000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 320000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 3856000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 17366000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 17366000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3709000.00
AIFC income_statement (quarterly, 2025-06-30) — Pretax Income: -5934000.00
AIFC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AIFC balance_sheet (quarterly, 2025-06-30) — Receivables: 20274000.00
AIFC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3603000.00
AIFC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 354000.00
AIFC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -84000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -68855000.00
AIFC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4870000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Share Issued: 20455923.00
AIFC cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -190000.00
AIFC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
AIFC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26051000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -36259000.00
AIFC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -238349.85
AIFC income_statement (quarterly, 2025-06-30) — Tax Provision: -432000.00
AIFC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
AIFC balance_sheet (quarterly, 2025-06-30) — Total Assets: 94686000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43317000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Total Debt: 22730000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29251000.00
AIFC income_statement (quarterly, 2025-06-30) — Total Expenses: 8473000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 65435000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 60938000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27163000.00
AIFC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2095000.00
AIFC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 550000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 348000.00
AIFC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3274000.00
AIFC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3274000.00
AIFC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -87000.00
AIFC balance_sheet (quarterly, 2025-06-30) — Working Capital: -4524000.00
AIFC income_statement (quarterly, 2025-09-30) — +Operating Expense: 19162000.00
AIFC income_statement (quarterly, 2025-09-30) — +Total Revenue: 7575000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4011000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 439000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -28000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1550088000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 205000.00
AIFC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 72887313.00
AIFC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.67
AIFC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9560000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 109000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 118000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17483000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7318000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7318000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7318000.00
AIFC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 715686000.00
AIFC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -711424000.00
AIFC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8739000.00
AIFC cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
AIFC cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
AIFC cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
AIFC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -369000.00
AIFC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5714000.00
AIFC cash_flow (quarterly, 2025-09-30) — Change In Payable: -369000.00
AIFC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -369000.00
AIFC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 454000.00
AIFC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8247000.00
AIFC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2448000.00
AIFC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4274000.00
AIFC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4477000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Common Stock: 117000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1535516000.00
AIFC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 750000000.00
AIFC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4952000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6700000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Current Assets: 44808000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Current Debt: 9034000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9045000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1238000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1238000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56397000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 153000.00
AIFC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 12085000.00
AIFC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 12085000.00
AIFC cash_flow (quarterly, 2025-09-30) — Depreciation: 899000.00
AIFC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 899000.00
AIFC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 899000.00
AIFC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 168657684.00
AIFC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
AIFC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 48962000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 347000.00
AIFC income_statement (quarterly, 2025-09-30) — EBIT: 59573000.00
AIFC income_statement (quarterly, 2025-09-30) — EBITDA: 60472000.00
AIFC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2235000.00
AIFC cash_flow (quarterly, 2025-09-30) — End Cash Position: 7318000.00
AIFC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 715686000.00
AIFC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -725472000.00
AIFC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 896000.00
AIFC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3775000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5204000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Goodwill: 20131000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1578301000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 166000.00
AIFC income_statement (quarterly, 2025-09-30) — Gross Profit: 2623000.00
AIFC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -72836000.00
AIFC income_statement (quarterly, 2025-09-30) — Interest Expense: 839000.00
AIFC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 839000.00
AIFC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -634000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 714000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1553205000.00
AIFC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -711424000.00
AIFC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 750000000.00
AIFC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 193000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
AIFC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 107000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8655000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8762000.00
AIFC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 193000.00
AIFC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2141000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3200000.00
AIFC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
AIFC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 750000000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Net Debt: 10371000.00
AIFC income_statement (quarterly, 2025-09-30) — Net Income: 48962000.00
AIFC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 48962000.00
AIFC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 46651000.00
AIFC income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 2311000.00
AIFC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 48962000.00
AIFC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 46651000.00
AIFC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 46651000.00
AIFC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 48962000.00
AIFC income_statement (quarterly, 2025-09-30) — Net Interest Income: -839000.00
AIFC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1758000.00
AIFC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1948000.00
AIFC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -839000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Net PPE: 138000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -25419000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 14914000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14914000.00
AIFC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -16139000.00
AIFC income_statement (quarterly, 2025-09-30) — Normalized Income: -14199270.05
AIFC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8739000.00
AIFC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 896000.00
AIFC income_statement (quarterly, 2025-09-30) — Operating Income: -16539000.00
AIFC income_statement (quarterly, 2025-09-30) — Operating Revenue: 7575000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 126089629.00
AIFC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5543000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8881000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2718000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5204000.00
AIFC income_statement (quarterly, 2025-09-30) — Other Income Expense: 76112000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1558170000.00
AIFC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -72723000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16781000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17000.00
AIFC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -499000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Other Payable: 31843000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Other Properties: 57000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27965000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Payables: 36044000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 42744000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 652000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 3856000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 17366000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 17366000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2991000.00
AIFC income_statement (quarterly, 2025-09-30) — Pretax Income: 58734000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AIFC balance_sheet (quarterly, 2025-09-30) — Receivables: 28751000.00
AIFC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4952000.00
AIFC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 899000.00
AIFC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1951000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19893000.00
AIFC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
AIFC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19162000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Share Issued: 126089629.00
AIFC income_statement (quarterly, 2025-09-30) — Special Income Charges: 72836000.00
AIFC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5901000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1552882000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -42785000.00
AIFC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 15760729.95
AIFC income_statement (quarterly, 2025-09-30) — Tax Provision: 12083000.00
AIFC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AIFC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1640028000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1561537000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Total Debt: 17807000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1556082000.00
AIFC income_statement (quarterly, 2025-09-30) — Total Expenses: 24114000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 83946000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1595220000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27549000.00
AIFC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16539000.00
AIFC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 190000.00
AIFC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 76611000.00
AIFC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 76611000.00
AIFC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
AIFC balance_sheet (quarterly, 2025-09-30) — Working Capital: -11589000.00
AIFC income_statement (annual, 2025-12-31) — +Operating Expense: 33039000.00
AIFC income_statement (quarterly, 2025-12-31) — +Operating Expense: 4786000.00
AIFC income_statement (annual, 2025-12-31) — +Total Revenue: 24840000.00
AIFC income_statement (quarterly, 2025-12-31) — +Total Revenue: 5373000.00
AIFC balance_sheet (annual, 2025-12-31) — Accounts Payable: 5102000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5102000.00
AIFC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37000.00
AIFC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1551301000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1551301000.00
AIFC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 205000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 205000.00
AIFC income_statement (annual, 2025-12-31) — Basic Average Shares: 58303947.00
AIFC income_statement (annual, 2025-12-31) — Basic EPS: -5.91
AIFC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7177000.00
AIFC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7318000.00
AIFC cash_flow (annual, 2025-12-31) — Capital Expenditure: -718728000.00
AIFC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1995000.00
AIFC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 112000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 112000.00
AIFC balance_sheet (annual, 2025-12-31) — Capital Stock: 843000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 843000.00
AIFC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6222000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6222000.00
AIFC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6222000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6222000.00
AIFC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -33203000.00
AIFC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -752592000.00
AIFC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -706606000.00
AIFC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4696000.00
AIFC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7157000.00
AIFC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8309000.00
AIFC cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
AIFC cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
AIFC cash_flow (annual, 2025-12-31) — Change In Account Payable: -2225000.00
AIFC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1995000.00
AIFC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -381000.00
AIFC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3652000.00
AIFC cash_flow (annual, 2025-12-31) — Change In Payable: -2225000.00
AIFC cash_flow (quarterly, 2025-12-31) — Change In Payable: -1995000.00
AIFC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3897000.00
AIFC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4127000.00
AIFC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1496000.00
AIFC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1496000.00
AIFC cash_flow (annual, 2025-12-31) — Change In Receivables: 4830000.00
AIFC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6262000.00
AIFC cash_flow (annual, 2025-12-31) — Change In Working Capital: 9842000.00
AIFC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 15537000.00
AIFC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4830000.00
AIFC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2289000.00
AIFC cash_flow (annual, 2025-12-31) — Changes In Cash: 3034000.00
AIFC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10413000.00
AIFC balance_sheet (annual, 2025-12-31) — Common Stock: 126000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Common Stock: 126000.00
AIFC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1151129000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1151129000.00
AIFC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AIFC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -750000000.00
AIFC income_statement (annual, 2025-12-31) — Cost Of Revenue: 14652000.00
AIFC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3174000.00
AIFC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7006000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7006000.00
AIFC balance_sheet (annual, 2025-12-31) — Current Assets: 29466000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Current Assets: 29466000.00
AIFC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5000.00
AIFC balance_sheet (annual, 2025-12-31) — Current Debt: 6507000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Current Debt: 6507000.00
AIFC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6512000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6512000.00
AIFC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1200000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1200000.00
AIFC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1200000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1200000.00
AIFC balance_sheet (annual, 2025-12-31) — Current Liabilities: 51399000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 51399000.00
AIFC balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
AIFC balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
AIFC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -86955000.00
AIFC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -98789000.00
AIFC cash_flow (annual, 2025-12-31) — Deferred Tax: -86955000.00
AIFC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -98789000.00
AIFC cash_flow (annual, 2025-12-31) — Depreciation: 3392000.00
AIFC cash_flow (quarterly, 2025-12-31) — Depreciation: 890000.00
AIFC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3392000.00
AIFC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 890000.00
AIFC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3392000.00
AIFC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 890000.00
AIFC income_statement (annual, 2025-12-31) — Diluted Average Shares: 58303947.00
AIFC income_statement (annual, 2025-12-31) — Diluted EPS: -5.91
AIFC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -344507000.00
AIFC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -381493000.00
AIFC income_statement (annual, 2025-12-31) — EBIT: -22851000.00
AIFC income_statement (quarterly, 2025-12-31) — EBIT: -75724000.00
AIFC income_statement (annual, 2025-12-31) — EBITDA: -19459000.00
AIFC income_statement (quarterly, 2025-12-31) — EBITDA: -74834000.00
AIFC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3989000.00
AIFC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11509000.00
AIFC cash_flow (annual, 2025-12-31) — End Cash Position: 6222000.00
AIFC cash_flow (quarterly, 2025-12-31) — End Cash Position: 6222000.00
AIFC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 716797000.00