speb/financial-data huggingface dataset:
ASRT balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
ASRT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 64941000.00
ASRT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64941000.00
ASRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7794000.00
ASRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -42673000.00
ASRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 78598000.00
ASRT cash_flow (annual, 2022-12-31) — Change In Account Payable: -10113000.00
ASRT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3331000.00
ASRT cash_flow (annual, 2022-12-31) — Change In Interest Payable: -95000.00
ASRT cash_flow (annual, 2022-12-31) — Change In Inventory: -6593000.00
ASRT cash_flow (annual, 2022-12-31) — Change In Payable: -10113000.00
ASRT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -13444000.00
ASRT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8019000.00
ASRT cash_flow (annual, 2022-12-31) — Change In Receivables: -996000.00
ASRT cash_flow (annual, 2022-12-31) — Change In Working Capital: -13014000.00
ASRT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -996000.00
ASRT cash_flow (annual, 2022-12-31) — Changes In Cash: 28131000.00
ASRT balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
ASRT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 225725000.00
ASRT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7020000.00
ASRT cash_flow (annual, 2022-12-31) — Common Stock Payments: -838000.00
ASRT balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ASRT income_statement (annual, 2022-12-31) — Cost Of Revenue: 18748000.00
ASRT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 58490000.00
ASRT balance_sheet (annual, 2022-12-31) — Current Assets: 132262000.00
ASRT balance_sheet (annual, 2022-12-31) — Current Debt: 470000.00
ASRT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 470000.00
ASRT balance_sheet (annual, 2022-12-31) — Current Liabilities: 95316000.00
ASRT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -80375000.00
ASRT cash_flow (annual, 2022-12-31) — Deferred Tax: -80375000.00
ASRT cash_flow (annual, 2022-12-31) — Depreciation: 33396000.00
ASRT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33396000.00
ASRT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 32608000.00
ASRT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33396000.00
ASRT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32608000.00
ASRT income_statement (annual, 2022-12-31) — Diluted Average Shares: 3644600.00
ASRT income_statement (annual, 2022-12-31) — Diluted EPS: 30.45
ASRT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 111185000.00
ASRT income_statement (annual, 2022-12-31) — EBIT: 38891000.00
ASRT income_statement (annual, 2022-12-31) — EBITDA: 72287000.00
ASRT cash_flow (annual, 2022-12-31) — End Cash Position: 64941000.00
ASRT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7794000.00
ASRT balance_sheet (annual, 2022-12-31) — Finished Goods: 9594000.00
ASRT cash_flow (annual, 2022-12-31) — Free Cash Flow: 78324000.00
ASRT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 197996000.00
ASRT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46257000.00
ASRT balance_sheet (annual, 2022-12-31) — Gross PPE: 4814000.00
ASRT income_statement (annual, 2022-12-31) — Gross Profit: 137486000.00
ASRT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ASRT income_statement (annual, 2022-12-31) — Interest Expense: 7725000.00
ASRT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7725000.00
ASRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7752000.00
ASRT balance_sheet (annual, 2022-12-31) — Interest Payable: 1593000.00
ASRT balance_sheet (annual, 2022-12-31) — Inventory: 13696000.00
ASRT balance_sheet (annual, 2022-12-31) — Invested Capital: 292598000.00
ASRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -42673000.00
ASRT balance_sheet (annual, 2022-12-31) — Investments And Advances: 268000.00
ASRT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7020000.00
ASRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 70000000.00
ASRT balance_sheet (annual, 2022-12-31) — Leases: 2945000.00
ASRT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ASRT balance_sheet (annual, 2022-12-31) — Long Term Debt: 66403000.00
ASRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66403000.00
ASRT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 70000000.00
ASRT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70750000.00
ASRT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1712000.00
ASRT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -42399000.00
ASRT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6182000.00
ASRT balance_sheet (annual, 2022-12-31) — Net Debt: 1932000.00
ASRT income_statement (annual, 2022-12-31) — Net Income: 109625000.00
ASRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 109625000.00
ASRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 109625000.00
ASRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 109625000.00
ASRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 109625000.00
ASRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 109625000.00
ASRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 109625000.00
ASRT income_statement (annual, 2022-12-31) — Net Interest Income: -7961000.00
ASRT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ASRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -750000.00
ASRT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -750000.00
ASRT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7961000.00
ASRT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13226000.00
ASRT balance_sheet (annual, 2022-12-31) — Net PPE: 881000.00
ASRT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -274000.00
ASRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27729000.00
ASRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 80202000.00
ASRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4269000.00
ASRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 80202000.00
ASRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4269000.00
ASRT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1607000.00
ASRT income_statement (annual, 2022-12-31) — Normalized EBITDA: 90974000.00
ASRT income_statement (annual, 2022-12-31) — Normalized Income: 124387730.00
ASRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 78598000.00
ASRT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1046000.00
ASRT income_statement (annual, 2022-12-31) — Operating Income: 58092000.00
ASRT income_statement (annual, 2022-12-31) — Operating Revenue: 157524000.00
ASRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3221322.00
ASRT balance_sheet (annual, 2022-12-31) — Other Current Assets: 8268000.00
ASRT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27248000.00
ASRT income_statement (annual, 2022-12-31) — Other Income Expense: -18965000.00
ASRT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 197996000.00
ASRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19243000.00
ASRT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 965000.00
ASRT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22200000.00
ASRT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -278000.00
ASRT balance_sheet (annual, 2022-12-31) — Other Properties: 157000.00
ASRT balance_sheet (annual, 2022-12-31) — Payables: 5991000.00
ASRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 64481000.00
ASRT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3117000.00
ASRT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8268000.00
ASRT income_statement (annual, 2022-12-31) — Pretax Income: 31166000.00
ASRT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 34000.00
ASRT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ASRT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3265000.00
ASRT cash_flow (annual, 2022-12-31) — Purchase Of Business: -42399000.00
ASRT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -274000.00
ASRT balance_sheet (annual, 2022-12-31) — Raw Materials: 1367000.00
ASRT balance_sheet (annual, 2022-12-31) — Receivables: 45357000.00
ASRT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17960000.00
ASRT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33396000.00
ASRT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -70750000.00
ASRT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -838000.00
ASRT income_statement (annual, 2022-12-31) — Research And Development: 0.00
ASRT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 18687000.00
ASRT balance_sheet (annual, 2022-12-31) — Retained Earnings: -319601000.00
ASRT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ASRT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ASRT income_statement (annual, 2022-12-31) — Selling General And Administration: 46786000.00
ASRT balance_sheet (annual, 2022-12-31) — Share Issued: 3221322.00
ASRT income_statement (annual, 2022-12-31) — Special Income Charges: -18687000.00
ASRT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7504000.00
ASRT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 225725000.00
ASRT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27729000.00
ASRT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3924270.00
ASRT income_statement (annual, 2022-12-31) — Tax Provision: -78459000.00
ASRT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ASRT balance_sheet (annual, 2022-12-31) — Total Assets: 413913000.00
ASRT balance_sheet (annual, 2022-12-31) — Total Capitalization: 292128000.00
ASRT balance_sheet (annual, 2022-12-31) — Total Debt: 66873000.00
ASRT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 225725000.00
ASRT income_statement (annual, 2022-12-31) — Total Expenses: 98142000.00
ASRT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 188188000.00
ASRT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 281651000.00
ASRT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 92872000.00
ASRT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39405000.00
ASRT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 236000.00
ASRT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ASRT income_statement (annual, 2022-12-31) — Total Unusual Items: -18687000.00
ASRT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18687000.00
ASRT balance_sheet (annual, 2022-12-31) — Work In Process: 2735000.00
ASRT balance_sheet (annual, 2022-12-31) — Working Capital: 36946000.00
ASRT income_statement (annual, 2023-12-31) — +Operating Expense: 109008000.00
ASRT income_statement (annual, 2023-12-31) — +Total Revenue: 152069000.00
ASRT balance_sheet (annual, 2023-12-31) — Accounts Payable: 13439000.00
ASRT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47663000.00
ASRT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4631000.00
ASRT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 789537000.00
ASRT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
ASRT income_statement (annual, 2023-12-31) — Amortization: 27527000.00
ASRT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 27527000.00
ASRT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 279639000.00
ASRT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
ASRT income_statement (annual, 2023-12-31) — Basic Average Shares: 4735400.00
ASRT income_statement (annual, 2023-12-31) — Basic EPS: -70.05
ASRT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64941000.00
ASRT cash_flow (annual, 2023-12-31) — Capital Expenditure: -628000.00
ASRT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1470000.00
ASRT balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
ASRT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73441000.00
ASRT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 73441000.00
ASRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -44201000.00
ASRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3097000.00
ASRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 49604000.00
ASRT cash_flow (annual, 2023-12-31) — Change In Account Payable: -29348000.00
ASRT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -13039000.00
ASRT cash_flow (annual, 2023-12-31) — Change In Interest Payable: -726000.00
ASRT cash_flow (annual, 2023-12-31) — Change In Inventory: -4973000.00
ASRT cash_flow (annual, 2023-12-31) — Change In Payable: -29348000.00
ASRT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -42387000.00
ASRT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1169000.00
ASRT cash_flow (annual, 2023-12-31) — Change In Receivables: 48669000.00
ASRT cash_flow (annual, 2023-12-31) — Change In Working Capital: 140000.00
ASRT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 48669000.00
ASRT cash_flow (annual, 2023-12-31) — Changes In Cash: 8500000.00
ASRT balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
ASRT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 138003000.00
ASRT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ASRT cash_flow (annual, 2023-12-31) — Common Stock Payments: -7898000.00
ASRT balance_sheet (annual, 2023-12-31) — Construction In Progress: 528000.00
ASRT income_statement (annual, 2023-12-31) — Cost Of Revenue: 27020000.00
ASRT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 73912000.00
ASRT balance_sheet (annual, 2023-12-31) — Current Assets: 171062000.00
ASRT balance_sheet (annual, 2023-12-31) — Current Liabilities: 93443000.00
ASRT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 76201000.00
ASRT cash_flow (annual, 2023-12-31) — Deferred Tax: 76201000.00
ASRT cash_flow (annual, 2023-12-31) — Depreciation: 28229000.00
ASRT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28229000.00
ASRT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 27527000.00
ASRT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28229000.00
ASRT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27527000.00
ASRT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 308000.00
ASRT income_statement (annual, 2023-12-31) — Diluted Average Shares: 4735400.00
ASRT income_statement (annual, 2023-12-31) — Diluted EPS: -70.05
ASRT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -331942000.00
ASRT income_statement (annual, 2023-12-31) — EBIT: -251129000.00
ASRT income_statement (annual, 2023-12-31) — EBITDA: -222900000.00
ASRT cash_flow (annual, 2023-12-31) — End Cash Position: 73441000.00
ASRT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44201000.00
ASRT balance_sheet (annual, 2023-12-31) — Finished Goods: 24910000.00
ASRT cash_flow (annual, 2023-12-31) — Free Cash Flow: 48976000.00
ASRT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 111332000.00
ASRT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 48563000.00
ASRT balance_sheet (annual, 2023-12-31) — Gross PPE: 6670000.00
ASRT income_statement (annual, 2023-12-31) — Gross Profit: 125049000.00
ASRT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 279639000.00
ASRT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4031000.00
ASRT income_statement (annual, 2023-12-31) — Interest Expense: 2925000.00
ASRT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2925000.00
ASRT income_statement (annual, 2023-12-31) — Interest Income: 2403000.00
ASRT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2403000.00
ASRT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3651000.00
ASRT balance_sheet (annual, 2023-12-31) — Interest Payable: 867000.00
ASRT balance_sheet (annual, 2023-12-31) — Inventory: 37686000.00
ASRT balance_sheet (annual, 2023-12-31) — Invested Capital: 176209000.00
ASRT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3097000.00
ASRT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ASRT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ASRT balance_sheet (annual, 2023-12-31) — Leases: 2945000.00
ASRT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1470000.00
ASRT balance_sheet (annual, 2023-12-31) — Long Term Debt: 38206000.00
ASRT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39676000.00
ASRT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ASRT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10500000.00
ASRT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1908000.00
ASRT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1531000.00
ASRT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7898000.00
ASRT income_statement (annual, 2023-12-31) — Net Income: -331942000.00
ASRT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -331942000.00
ASRT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -331942000.00
ASRT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -331942000.00
ASRT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -331942000.00
ASRT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -331942000.00
ASRT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -331942000.00
ASRT income_statement (annual, 2023-12-31) — Net Interest Income: -10895000.00
ASRT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2194000.00
ASRT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10500000.00
ASRT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10500000.00
ASRT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10895000.00
ASRT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25803000.00
ASRT balance_sheet (annual, 2023-12-31) — Net PPE: 2039000.00
ASRT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -628000.00
ASRT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26671000.00
ASRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ASRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5765000.00
ASRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ASRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4553000.00
ASRT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1289000.00
ASRT income_statement (annual, 2023-12-31) — Normalized EBITDA: 36677000.00
ASRT income_statement (annual, 2023-12-31) — Normalized Income: -126876170.00
ASRT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 49604000.00
ASRT income_statement (annual, 2023-12-31) — Operating Income: 16041000.00
ASRT income_statement (annual, 2023-12-31) — Operating Revenue: 151884000.00
ASRT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6311234.00
ASRT balance_sheet (annual, 2023-12-31) — Other Current Assets: 299000.00
ASRT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3654000.00
ASRT income_statement (annual, 2023-12-31) — Other Income Expense: -259200000.00
ASRT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 111332000.00
ASRT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15109000.00
ASRT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 697000.00
ASRT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9224000.00
ASRT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 377000.00
ASRT balance_sheet (annual, 2023-12-31) — Other Properties: 1289000.00
ASRT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ASRT balance_sheet (annual, 2023-12-31) — Payables: 13439000.00
ASRT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 87351000.00
ASRT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2438000.00
ASRT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11973000.00
ASRT income_statement (annual, 2023-12-31) — Pretax Income: -254054000.00
ASRT balance_sheet (annual, 2023-12-31) — Properties: 0.00
ASRT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3288000.00
ASRT cash_flow (annual, 2023-12-31) — Purchase Of Business: -419000.00
ASRT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ASRT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -628000.00
ASRT balance_sheet (annual, 2023-12-31) — Raw Materials: 10537000.00
ASRT balance_sheet (annual, 2023-12-31) — Receivables: 47663000.00
ASRT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26318000.00
ASRT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28229000.00
ASRT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10500000.00
ASRT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7898000.00
ASRT income_statement (annual, 2023-12-31) — Research And Development: 2843000.00
ASRT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -20062000.00
ASRT balance_sheet (annual, 2023-12-31) — Retained Earnings: -651543000.00
ASRT cash_flow (annual, 2023-12-31) — Sale Of Business: 1950000.00
ASRT cash_flow (annual, 2023-12-31) — Sale Of Investment: 2194000.00
ASRT income_statement (annual, 2023-12-31) — Selling General And Administration: 78638000.00
ASRT balance_sheet (annual, 2023-12-31) — Share Issued: 6311234.00
ASRT income_statement (annual, 2023-12-31) — Special Income Charges: -259577000.00
ASRT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9158000.00
ASRT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 138003000.00
ASRT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26671000.00
ASRT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -54511170.00
ASRT income_statement (annual, 2023-12-31) — Tax Provision: 77888000.00
ASRT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ASRT balance_sheet (annual, 2023-12-31) — Total Assets: 286419000.00
ASRT balance_sheet (annual, 2023-12-31) — Total Capitalization: 176209000.00
ASRT balance_sheet (annual, 2023-12-31) — Total Debt: 39676000.00
ASRT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 138003000.00
ASRT income_statement (annual, 2023-12-31) — Total Expenses: 136028000.00
ASRT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 148416000.00
ASRT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 115357000.00
ASRT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54973000.00
ASRT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -243536000.00
ASRT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10373000.00
ASRT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
ASRT income_statement (annual, 2023-12-31) — Total Unusual Items: -259577000.00
ASRT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -259577000.00
ASRT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ASRT balance_sheet (annual, 2023-12-31) — Work In Process: 2239000.00
ASRT balance_sheet (annual, 2023-12-31) — Working Capital: 77619000.00
ASRT income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
ASRT cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: -650000.00
ASRT balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ASRT cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
ASRT cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
ASRT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
ASRT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ASRT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 4000.00
ASRT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ASRT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ASRT balance_sheet (quarterly, 2024-09-30) — Net Debt: 551000.00
ASRT cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ASRT cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ASRT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -10000.00
ASRT cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
ASRT balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 698000.00
ASRT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ASRT cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
ASRT cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ASRT income_statement (annual, 2024-12-31) — +Operating Expense: 104517000.00
ASRT income_statement (annual, 2024-12-31) — +Total Revenue: 124961000.00
ASRT balance_sheet (annual, 2024-12-31) — Accounts Payable: 14736000.00
ASRT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 54120000.00
ASRT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3397000.00
ASRT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 794204000.00
ASRT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
ASRT income_statement (annual, 2024-12-31) — Amortization: 25644000.00
ASRT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 25644000.00
ASRT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5217000.00
ASRT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 5217000.00
ASRT income_statement (annual, 2024-12-31) — Basic Average Shares: 6351400.00
ASRT income_statement (annual, 2024-12-31) — Basic EPS: -3.45
ASRT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73441000.00
ASRT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1122000.00
ASRT balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
ASRT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50588000.00
ASRT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100054000.00
ASRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -350000.00
ASRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -48911000.00
ASRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 26408000.00
ASRT cash_flow (annual, 2024-12-31) — Change In Account Payable: -1256000.00
ASRT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 18166000.00
ASRT cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
ASRT cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 650000.00
ASRT cash_flow (annual, 2024-12-31) — Change In Inventory: -9583000.00
ASRT cash_flow (annual, 2024-12-31) — Change In Payable: -1256000.00
ASRT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16910000.00
ASRT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4334000.00
ASRT cash_flow (annual, 2024-12-31) — Change In Receivables: -6457000.00
ASRT cash_flow (annual, 2024-12-31) — Change In Working Capital: 5204000.00
ASRT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6457000.00
ASRT cash_flow (annual, 2024-12-31) — Changes In Cash: -22853000.00
ASRT balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
ASRT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 121081000.00
ASRT cash_flow (annual, 2024-12-31) — Common Stock Payments: -350000.00
ASRT balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ASRT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ASRT income_statement (annual, 2024-12-31) — Cost Of Revenue: 39227000.00
ASRT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 91891000.00
ASRT balance_sheet (annual, 2024-12-31) — Current Assets: 202549000.00
ASRT balance_sheet (annual, 2024-12-31) — Current Liabilities: 114688000.00
ASRT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ASRT cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
ASRT cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ASRT cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
ASRT cash_flow (annual, 2024-12-31) — Depreciation: 25829000.00
ASRT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25829000.00
ASRT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 25644000.00
ASRT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25829000.00
ASRT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25644000.00
ASRT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 168000.00
ASRT income_statement (annual, 2024-12-31) — Diluted Average Shares: 6351400.00
ASRT income_statement (annual, 2024-12-31) — Diluted EPS: -3.45
ASRT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21581000.00
ASRT income_statement (annual, 2024-12-31) — EBIT: -18929000.00
ASRT income_statement (annual, 2024-12-31) — EBITDA: 6900000.00
ASRT cash_flow (annual, 2024-12-31) — End Cash Position: 50588000.00
ASRT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -350000.00
ASRT balance_sheet (annual, 2024-12-31) — Finished Goods: 17884000.00
ASRT cash_flow (annual, 2024-12-31) — Free Cash Flow: 26408000.00
ASRT income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ASRT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 80471000.00
ASRT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 55320000.00
ASRT balance_sheet (annual, 2024-12-31) — Gross PPE: 5108000.00
ASRT income_statement (annual, 2024-12-31) — Gross Profit: 85734000.00
ASRT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5217000.00
ASRT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 5217000.00
ASRT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1594000.00
ASRT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 206000.00
ASRT income_statement (annual, 2024-12-31) — Interest Expense: 2600000.00
ASRT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2600000.00
ASRT income_statement (annual, 2024-12-31) — Interest Income: 3221000.00
ASRT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3221000.00
ASRT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2600000.00
ASRT balance_sheet (annual, 2024-12-31) — Interest Payable: 867000.00
ASRT balance_sheet (annual, 2024-12-31) — Inventory: 38308000.00
ASRT balance_sheet (annual, 2024-12-31) — Invested Capital: 159726000.00
ASRT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48911000.00
ASRT balance_sheet (annual, 2024-12-31) — Leases: 2551000.00
ASRT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1122000.00
ASRT balance_sheet (annual, 2024-12-31) — Long Term Debt: 38645000.00
ASRT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39767000.00
ASRT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ASRT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ASRT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1412000.00
ASRT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ASRT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ASRT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -350000.00
ASRT income_statement (annual, 2024-12-31) — Net Income: -21581000.00
ASRT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21581000.00
ASRT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21581000.00
ASRT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21581000.00
ASRT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21581000.00
ASRT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21581000.00
ASRT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21581000.00
ASRT income_statement (annual, 2024-12-31) — Net Interest Income: 182000.00
ASRT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -48911000.00
ASRT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ASRT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ASRT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ASRT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ASRT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 182000.00
ASRT balance_sheet (annual, 2024-12-31) — Net PPE: 1711000.00
ASRT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ASRT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ASRT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40610000.00
ASRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3549000.00
ASRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2337000.00
ASRT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1000.00
ASRT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1000.00
ASRT income_statement (annual, 2024-12-31) — Normalized EBITDA: 12593000.00
ASRT income_statement (annual, 2024-12-31) — Normalized Income: -17083530.00
ASRT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26408000.00
ASRT income_statement (annual, 2024-12-31) — Operating Income: -18783000.00
ASRT income_statement (annual, 2024-12-31) — Operating Revenue: 122861000.00
ASRT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6369132.00
ASRT balance_sheet (annual, 2024-12-31) — Other Current Assets: 303000.00
ASRT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4801000.00
ASRT income_statement (annual, 2024-12-31) — Other Income Expense: -2928000.00
ASRT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 80471000.00
ASRT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2230000.00
ASRT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5479000.00
ASRT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2765000.00
ASRT balance_sheet (annual, 2024-12-31) — Other Properties: 1145000.00
ASRT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 49466000.00
ASRT balance_sheet (annual, 2024-12-31) — Payables: 14736000.00
ASRT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 106627000.00
ASRT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3260000.00
ASRT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9764000.00
ASRT income_statement (annual, 2024-12-31) — Pretax Income: -21529000.00
ASRT balance_sheet (annual, 2024-12-31) — Properties: 0.00
ASRT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8960000.00
ASRT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ASRT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ASRT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -98605000.00
ASRT cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
ASRT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
ASRT balance_sheet (annual, 2024-12-31) — Raw Materials: 15524000.00
ASRT balance_sheet (annual, 2024-12-31) — Receivables: 54120000.00
ASRT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39042000.00
ASRT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25829000.00
ASRT cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ASRT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ASRT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -350000.00
ASRT income_statement (annual, 2024-12-31) — Research And Development: 3822000.00
ASRT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 476000.00
ASRT balance_sheet (annual, 2024-12-31) — Retained Earnings: -673124000.00
ASRT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ASRT cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ASRT cash_flow (annual, 2024-12-31) — Sale Of Investment: 49694000.00
ASRT income_statement (annual, 2024-12-31) — Selling General And Administration: 75051000.00
ASRT balance_sheet (annual, 2024-12-31) — Share Issued: 6369132.00
ASRT income_statement (annual, 2024-12-31) — Special Income Charges: -5693000.00
ASRT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5009000.00
ASRT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 121081000.00
ASRT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40610000.00
ASRT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1195530.00
ASRT income_statement (annual, 2024-12-31) — Tax Provision: 52000.00
ASRT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ASRT balance_sheet (annual, 2024-12-31) — Total Assets: 284732000.00
ASRT balance_sheet (annual, 2024-12-31) — Total Capitalization: 159726000.00
ASRT balance_sheet (annual, 2024-12-31) — Total Debt: 39767000.00
ASRT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 121081000.00
ASRT income_statement (annual, 2024-12-31) — Total Expenses: 143744000.00
ASRT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 163651000.00
ASRT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82182000.00
ASRT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48963000.00
ASRT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24476000.00
ASRT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 439000.00
ASRT income_statement (annual, 2024-12-31) — Total Unusual Items: -5693000.00
ASRT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5693000.00
ASRT balance_sheet (annual, 2024-12-31) — Work In Process: 4900000.00
ASRT balance_sheet (annual, 2024-12-31) — Working Capital: 87861000.00
ASRT income_statement (quarterly, 2025-03-31) — +Operating Expense: 31646000.00
ASRT income_statement (quarterly, 2025-03-31) — +Total Revenue: 26488000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8896000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 66292000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3433000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 795186000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
ASRT income_statement (quarterly, 2025-03-31) — Amortization: 9233000.00
ASRT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 9233000.00
ASRT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6378000.00
ASRT income_statement (quarterly, 2025-03-31) — Basic EPS: -2.12
ASRT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50588000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1059000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35004000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 87325000.00
ASRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -111000.00
ASRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2935000.00
ASRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12538000.00
ASRT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8954000.00
ASRT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 5177000.00
ASRT cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -650000.00
ASRT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1633000.00
ASRT cash_flow (quarterly, 2025-03-31) — Change In Payable: 8954000.00
ASRT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14131000.00
ASRT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10425000.00
ASRT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12172000.00
ASRT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10099000.00
ASRT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12172000.00
ASRT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15584000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 108530000.00
ASRT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7786000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 113919000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Current Assets: 213550000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 128832000.00
ASRT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9269000.00
ASRT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9233000.00
ASRT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9269000.00
ASRT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9233000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 168000.00
ASRT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6378000.00
ASRT income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.12
ASRT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13541000.00
ASRT income_statement (quarterly, 2025-03-31) — EBIT: -12646000.00
ASRT income_statement (quarterly, 2025-03-31) — EBITDA: -3377000.00
ASRT cash_flow (quarterly, 2025-03-31) — End Cash Position: 35004000.00
ASRT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -111000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14562000.00
ASRT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12538000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 71238000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 67692000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5070000.00
ASRT income_statement (quarterly, 2025-03-31) — Gross Profit: 18702000.00
ASRT income_statement (quarterly, 2025-03-31) — Interest Expense: 650000.00
ASRT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 650000.00
ASRT income_statement (quarterly, 2025-03-31) — Interest Income: 720000.00
ASRT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 720000.00
ASRT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1300000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 217000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Inventory: 39403000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 147290000.00
ASRT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2935000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Leases: 2551000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1059000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38760000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39819000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1412000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Net Debt: 3756000.00
ASRT income_statement (quarterly, 2025-03-31) — Net Income: -13541000.00
ASRT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13541000.00
ASRT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13541000.00
ASRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13541000.00
ASRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13541000.00
ASRT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13541000.00
ASRT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13541000.00
ASRT income_statement (quarterly, 2025-03-31) — Net Interest Income: -45000.00
ASRT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2935000.00
ASRT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -45000.00
ASRT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -111000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Net PPE: 1637000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37292000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3597000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2385000.00
ASRT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3088000.00
ASRT income_statement (quarterly, 2025-03-31) — Normalized Income: -13312690.00
ASRT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12538000.00
ASRT income_statement (quarterly, 2025-03-31) — Operating Income: -12944000.00
ASRT income_statement (quarterly, 2025-03-31) — Operating Revenue: 26488000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6384872.00
ASRT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 320000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4769000.00
ASRT income_statement (quarterly, 2025-03-31) — Other Income Expense: -307000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 71238000.00
ASRT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 194000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5480000.00
ASRT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -18000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Other Properties: 1107000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13200000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 52321000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Payables: 8896000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 122815000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1248000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7010000.00
ASRT income_statement (quarterly, 2025-03-31) — Pretax Income: -13296000.00
ASRT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00