speb/financial-data huggingface dataset:
AOSL balance_sheet (annual, 2023-06-30) — Current Debt: 11434000.00
AOSL balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 16684000.00
AOSL balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 46155000.00
AOSL balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 46155000.00
AOSL balance_sheet (annual, 2023-06-30) — Current Liabilities: 172561000.00
AOSL cash_flow (annual, 2023-06-30) — Deferred Income Tax: -1418000.00
AOSL cash_flow (annual, 2023-06-30) — Deferred Tax: -1418000.00
AOSL cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 43207000.00
AOSL cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 43207000.00
AOSL income_statement (annual, 2023-06-30) — Diluted Average Shares: 29528000.00
AOSL income_statement (annual, 2023-06-30) — Diluted EPS: 0.42
AOSL income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 12364000.00
AOSL balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 11950000.00
AOSL income_statement (annual, 2023-06-30) — EBIT: 24574000.00
AOSL income_statement (annual, 2023-06-30) — EBITDA: 67781000.00
AOSL income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 0.00
AOSL income_statement (annual, 2023-06-30) — Earnings From Equity Interest Net Of Tax: -1411000.00
AOSL cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 1411000.00
AOSL cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -280000.00
AOSL cash_flow (annual, 2023-06-30) — End Cash Position: 195603000.00
AOSL cash_flow (annual, 2023-06-30) — Financing Cash Flow: -29611000.00
AOSL balance_sheet (annual, 2023-06-30) — Finished Goods: 27201000.00
AOSL cash_flow (annual, 2023-06-30) — Free Cash Flow: -89955000.00
AOSL cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
AOSL cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 182000.00
AOSL income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
AOSL balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -8111000.00
AOSL balance_sheet (annual, 2023-06-30) — Goodwill: 269000.00
AOSL balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6765000.00
AOSL balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 62426000.00
AOSL balance_sheet (annual, 2023-06-30) — Gross PPE: 657674000.00
AOSL income_statement (annual, 2023-06-30) — Gross Profit: 199536000.00
AOSL cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1537000.00
AOSL balance_sheet (annual, 2023-06-30) — Income Tax Payable: 5546000.00
AOSL income_statement (annual, 2023-06-30) — Interest Expense: 4862000.00
AOSL income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4862000.00
AOSL income_statement (annual, 2023-06-30) — Interest Income: 3775000.00
AOSL income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3775000.00
AOSL cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3711000.00
AOSL balance_sheet (annual, 2023-06-30) — Inventory: 183247000.00
AOSL balance_sheet (annual, 2023-06-30) — Invested Capital: 933713000.00
AOSL cash_flow (annual, 2023-06-30) — Investing Cash Flow: -109630000.00
AOSL balance_sheet (annual, 2023-06-30) — Investments And Advances: 366717000.00
AOSL balance_sheet (annual, 2023-06-30) — Investments In Other Ventures Under Equity Method: 366717000.00
AOSL cash_flow (annual, 2023-06-30) — Issuance Of Debt: 8632000.00
AOSL balance_sheet (annual, 2023-06-30) — Land And Improvements: 4877000.00
AOSL balance_sheet (annual, 2023-06-30) — Leases: 38787000.00
AOSL balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 23760000.00
AOSL balance_sheet (annual, 2023-06-30) — Long Term Debt: 38360000.00
AOSL balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 62120000.00
AOSL cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 8632000.00
AOSL cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -27408000.00
AOSL balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 366717000.00
AOSL balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 451734000.00
AOSL income_statement (annual, 2023-06-30) — Minority Interests: 0.00
AOSL cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
AOSL cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -13432000.00
AOSL income_statement (annual, 2023-06-30) — Net Income: 12364000.00
AOSL income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 12364000.00
AOSL income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 12364000.00
AOSL income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 12364000.00
AOSL income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 12364000.00
AOSL cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 12364000.00
AOSL income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 12364000.00
AOSL income_statement (annual, 2023-06-30) — Net Interest Income: -1087000.00
AOSL cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -18776000.00
AOSL cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -18776000.00
AOSL income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1087000.00
AOSL cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -6381000.00
AOSL cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 631000.00
AOSL balance_sheet (annual, 2023-06-30) — Net PPE: 385171000.00
AOSL cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -110261000.00
AOSL balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 877154000.00
AOSL balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 536000.00
AOSL balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 73676000.00
AOSL balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 46393000.00
AOSL balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 536000.00
AOSL balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 27283000.00
AOSL balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 13258000.00
AOSL income_statement (annual, 2023-06-30) — Normalized EBITDA: 67781000.00
AOSL income_statement (annual, 2023-06-30) — Normalized Income: 12364000.00
AOSL cash_flow (annual, 2023-06-30) — Operating Cash Flow: 20473000.00
AOSL cash_flow (annual, 2023-06-30) — Operating Gains Losses: 1593000.00
AOSL income_statement (annual, 2023-06-30) — Operating Income: 22529000.00
AOSL income_statement (annual, 2023-06-30) — Operating Revenue: 691321000.00
AOSL balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 27654000.00
AOSL balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 11434000.00
AOSL balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -8111000.00
AOSL income_statement (annual, 2023-06-30) — Other Income Expense: -1730000.00
AOSL balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6496000.00
AOSL balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 3354000.00
AOSL balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 4644000.00
AOSL income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1730000.00
AOSL balance_sheet (annual, 2023-06-30) — Other Payable: 1377000.00
AOSL balance_sheet (annual, 2023-06-30) — Other Properties: 57086000.00
AOSL balance_sheet (annual, 2023-06-30) — Other Receivables: 1138000.00
AOSL balance_sheet (annual, 2023-06-30) — Payables: 69648000.00
AOSL balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 94095000.00
AOSL balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15627000.00
AOSL balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
AOSL balance_sheet (annual, 2023-06-30) — Prepaid Assets: 21118000.00
AOSL income_statement (annual, 2023-06-30) — Pretax Income: 19712000.00
AOSL cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 8978000.00
AOSL balance_sheet (annual, 2023-06-30) — Properties: 0.00
AOSL cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
AOSL cash_flow (annual, 2023-06-30) — Purchase Of PPE: -110428000.00
AOSL balance_sheet (annual, 2023-06-30) — Raw Materials: 86620000.00
AOSL balance_sheet (annual, 2023-06-30) — Receivables: 23968000.00
AOSL income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 491785000.00
AOSL income_statement (annual, 2023-06-30) — Reconciled Depreciation: 43207000.00
AOSL cash_flow (annual, 2023-06-30) — Repayment Of Debt: -27408000.00
AOSL cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -13432000.00
AOSL income_statement (annual, 2023-06-30) — Research And Development: 88146000.00
AOSL balance_sheet (annual, 2023-06-30) — Restricted Cash: 415000.00
AOSL balance_sheet (annual, 2023-06-30) — Retained Earnings: 642291000.00
AOSL cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
AOSL cash_flow (annual, 2023-06-30) — Sale Of PPE: 167000.00
AOSL income_statement (annual, 2023-06-30) — Selling General And Administration: 88861000.00
AOSL balance_sheet (annual, 2023-06-30) — Share Issued: 34811000.00
AOSL income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
AOSL cash_flow (annual, 2023-06-30) — Stock Based Compensation: 37488000.00
AOSL balance_sheet (annual, 2023-06-30) — Stockholders Equity: 883919000.00
AOSL balance_sheet (annual, 2023-06-30) — Tangible Book Value: 877154000.00
AOSL income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AOSL income_statement (annual, 2023-06-30) — Tax Provision: 5937000.00
AOSL income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
AOSL balance_sheet (annual, 2023-06-30) — Taxes Receivable: 275000.00
AOSL balance_sheet (annual, 2023-06-30) — Total Assets: 1199737000.00
AOSL balance_sheet (annual, 2023-06-30) — Total Capitalization: 922279000.00
AOSL balance_sheet (annual, 2023-06-30) — Total Debt: 78804000.00
AOSL balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 883919000.00
AOSL income_statement (annual, 2023-06-30) — Total Expenses: 668792000.00
AOSL balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 315818000.00
AOSL balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 775801000.00
AOSL balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 143257000.00
AOSL income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 22529000.00
AOSL income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1087000.00
AOSL balance_sheet (annual, 2023-06-30) — Total Tax Payable: 5546000.00
AOSL income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
AOSL income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AOSL balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 2817000.00
AOSL balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 7157000.00
AOSL balance_sheet (annual, 2023-06-30) — Treasury Stock: 79365000.00
AOSL balance_sheet (annual, 2023-06-30) — Work In Process: 69426000.00
AOSL balance_sheet (annual, 2023-06-30) — Working Capital: 251375000.00
AOSL income_statement (annual, 2024-06-30) — +Operating Expense: 175674000.00
AOSL income_statement (annual, 2024-06-30) — +Total Revenue: 657274000.00
AOSL balance_sheet (annual, 2024-06-30) — Accounts Payable: 45084000.00
AOSL balance_sheet (annual, 2024-06-30) — Accounts Receivable: 12546000.00
AOSL balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 383000.00
AOSL balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -320751000.00
AOSL balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 353109000.00
AOSL balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -41719000.00
AOSL cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
AOSL income_statement (annual, 2024-06-30) — Basic Average Shares: 28236000.00
AOSL income_statement (annual, 2024-06-30) — Basic EPS: -0.39
AOSL cash_flow (annual, 2024-06-30) — Beginning Cash Position: 195603000.00
AOSL balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 71266000.00
AOSL cash_flow (annual, 2024-06-30) — Capital Expenditure: -37088000.00
AOSL balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 28853000.00
AOSL balance_sheet (annual, 2024-06-30) — Capital Stock: 72000.00
AOSL balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 175127000.00
AOSL balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 175127000.00
AOSL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -9903000.00
AOSL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -35744000.00
AOSL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 25710000.00
AOSL cash_flow (annual, 2024-06-30) — Change In Account Payable: -2406000.00
AOSL cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -33760000.00
AOSL cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -1974000.00
AOSL cash_flow (annual, 2024-06-30) — Change In Inventory: -12503000.00
AOSL cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 1927000.00
AOSL cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -5482000.00
AOSL cash_flow (annual, 2024-06-30) — Change In Payable: -2649000.00
AOSL cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -36409000.00
AOSL cash_flow (annual, 2024-06-30) — Change In Receivables: 9873000.00
AOSL cash_flow (annual, 2024-06-30) — Change In Tax Payable: -1974000.00
AOSL cash_flow (annual, 2024-06-30) — Change In Working Capital: -42594000.00
AOSL cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 9873000.00
AOSL cash_flow (annual, 2024-06-30) — Changes In Cash: -19937000.00
AOSL balance_sheet (annual, 2024-06-30) — Common Stock: 72000.00
AOSL balance_sheet (annual, 2024-06-30) — Common Stock Equity: 891607000.00
AOSL cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
AOSL balance_sheet (annual, 2024-06-30) — Construction In Progress: 25157000.00
AOSL income_statement (annual, 2024-06-30) — Cost Of Revenue: 485356000.00
AOSL balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 23938000.00
AOSL balance_sheet (annual, 2024-06-30) — Current Assets: 398001000.00
AOSL balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 6072000.00
AOSL balance_sheet (annual, 2024-06-30) — Current Debt: 11635000.00
AOSL balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 17707000.00
AOSL balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 34773000.00
AOSL balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 34773000.00
AOSL balance_sheet (annual, 2024-06-30) — Current Liabilities: 154233000.00
AOSL cash_flow (annual, 2024-06-30) — Deferred Income Tax: -880000.00
AOSL cash_flow (annual, 2024-06-30) — Deferred Tax: -880000.00
AOSL cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 53757000.00
AOSL cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 53757000.00
AOSL income_statement (annual, 2024-06-30) — Diluted Average Shares: 28236000.00
AOSL income_statement (annual, 2024-06-30) — Diluted EPS: -0.39
AOSL income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -11081000.00
AOSL balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 13682000.00
AOSL income_statement (annual, 2024-06-30) — EBIT: 1339000.00
AOSL income_statement (annual, 2024-06-30) — EBITDA: 55096000.00
AOSL income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 0.00
AOSL income_statement (annual, 2024-06-30) — Earnings From Equity Interest Net Of Tax: -4789000.00
AOSL cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 4789000.00
AOSL cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -126000.00
AOSL cash_flow (annual, 2024-06-30) — End Cash Position: 175540000.00
AOSL cash_flow (annual, 2024-06-30) — Financing Cash Flow: -9903000.00
AOSL balance_sheet (annual, 2024-06-30) — Finished Goods: 29788000.00
AOSL cash_flow (annual, 2024-06-30) — Free Cash Flow: -11378000.00
AOSL cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
AOSL cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 78000.00
AOSL income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 0.00
AOSL balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -13419000.00
AOSL balance_sheet (annual, 2024-06-30) — Goodwill: 269000.00
AOSL balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3516000.00
AOSL balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 54265000.00
AOSL balance_sheet (annual, 2024-06-30) — Gross PPE: 684458000.00
AOSL income_statement (annual, 2024-06-30) — Gross Profit: 171918000.00
AOSL cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 5758000.00
AOSL balance_sheet (annual, 2024-06-30) — Income Tax Payable: 2798000.00
AOSL income_statement (annual, 2024-06-30) — Interest Expense: 3982000.00
AOSL income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3982000.00
AOSL income_statement (annual, 2024-06-30) — Interest Income: 5168000.00
AOSL income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5168000.00
AOSL cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2564000.00
AOSL balance_sheet (annual, 2024-06-30) — Inventory: 195750000.00
AOSL balance_sheet (annual, 2024-06-30) — Invested Capital: 929966000.00
AOSL cash_flow (annual, 2024-06-30) — Investing Cash Flow: -35744000.00
AOSL balance_sheet (annual, 2024-06-30) — Investments And Advances: 356139000.00
AOSL balance_sheet (annual, 2024-06-30) — Investments In Other Ventures Under Equity Method: 356139000.00
AOSL cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
AOSL balance_sheet (annual, 2024-06-30) — Land And Improvements: 4877000.00
AOSL balance_sheet (annual, 2024-06-30) — Leases: 41671000.00
AOSL balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 22781000.00
AOSL balance_sheet (annual, 2024-06-30) — Long Term Debt: 26724000.00
AOSL balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 49505000.00
AOSL cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
AOSL cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -12339000.00
AOSL balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 356139000.00
AOSL balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 480234000.00
AOSL income_statement (annual, 2024-06-30) — Minority Interests: 0.00
AOSL cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
AOSL cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
AOSL income_statement (annual, 2024-06-30) — Net Income: -11081000.00
AOSL income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -11081000.00
AOSL income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -11081000.00
AOSL income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -11081000.00
AOSL income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -11081000.00
AOSL cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -11081000.00
AOSL income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -11081000.00
AOSL income_statement (annual, 2024-06-30) — Net Interest Income: 1186000.00
AOSL cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -12339000.00
AOSL cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -12339000.00
AOSL income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1186000.00
AOSL cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -7678000.00
AOSL cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 961000.00
AOSL balance_sheet (annual, 2024-06-30) — Net PPE: 363707000.00
AOSL cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -36705000.00
AOSL balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 888091000.00
AOSL balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 549000.00
AOSL balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 46077000.00
AOSL balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 19661000.00
AOSL balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 549000.00
AOSL balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 26416000.00
AOSL balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 22769000.00
AOSL income_statement (annual, 2024-06-30) — Normalized EBITDA: 55096000.00
AOSL income_statement (annual, 2024-06-30) — Normalized Income: -11081000.00
AOSL cash_flow (annual, 2024-06-30) — Operating Cash Flow: 25710000.00
AOSL cash_flow (annual, 2024-06-30) — Operating Gains Losses: 4867000.00
AOSL income_statement (annual, 2024-06-30) — Operating Income: -3756000.00
AOSL income_statement (annual, 2024-06-30) — Operating Revenue: 657274000.00
AOSL balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 28969000.00
AOSL balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 11635000.00
AOSL balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -13419000.00
AOSL income_statement (annual, 2024-06-30) — Other Income Expense: -73000.00
AOSL balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3247000.00
AOSL balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 332000.00
AOSL income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -73000.00
AOSL balance_sheet (annual, 2024-06-30) — Other Payable: 1306000.00
AOSL balance_sheet (annual, 2024-06-30) — Other Properties: 61253000.00
AOSL balance_sheet (annual, 2024-06-30) — Other Receivables: 2697000.00
AOSL balance_sheet (annual, 2024-06-30) — Payables: 62870000.00
AOSL balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 86808000.00
AOSL balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14945000.00
AOSL balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
AOSL balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10781000.00
AOSL income_statement (annual, 2024-06-30) — Pretax Income: -2643000.00
AOSL cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 10114000.00
AOSL balance_sheet (annual, 2024-06-30) — Properties: 0.00
AOSL cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
AOSL cash_flow (annual, 2024-06-30) — Purchase Of PPE: -37088000.00
AOSL balance_sheet (annual, 2024-06-30) — Raw Materials: 78064000.00
AOSL balance_sheet (annual, 2024-06-30) — Receivables: 15930000.00
AOSL income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 485356000.00
AOSL income_statement (annual, 2024-06-30) — Reconciled Depreciation: 53757000.00
AOSL cash_flow (annual, 2024-06-30) — Repayment Of Debt: -12339000.00
AOSL cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
AOSL income_statement (annual, 2024-06-30) — Research And Development: 89940000.00
AOSL balance_sheet (annual, 2024-06-30) — Restricted Cash: 413000.00
AOSL balance_sheet (annual, 2024-06-30) — Retained Earnings: 631058000.00
AOSL cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
AOSL cash_flow (annual, 2024-06-30) — Sale Of PPE: 383000.00
AOSL income_statement (annual, 2024-06-30) — Selling General And Administration: 85734000.00
AOSL balance_sheet (annual, 2024-06-30) — Share Issued: 36107000.00
AOSL income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
AOSL cash_flow (annual, 2024-06-30) — Stock Based Compensation: 21641000.00
AOSL balance_sheet (annual, 2024-06-30) — Stockholders Equity: 891607000.00
AOSL balance_sheet (annual, 2024-06-30) — Tangible Book Value: 888091000.00
AOSL income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AOSL income_statement (annual, 2024-06-30) — Tax Provision: 3649000.00
AOSL income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
AOSL balance_sheet (annual, 2024-06-30) — Taxes Receivable: 304000.00
AOSL balance_sheet (annual, 2024-06-30) — Total Assets: 1145013000.00
AOSL balance_sheet (annual, 2024-06-30) — Total Capitalization: 918331000.00
AOSL balance_sheet (annual, 2024-06-30) — Total Debt: 67212000.00
AOSL balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 891607000.00
AOSL income_statement (annual, 2024-06-30) — Total Expenses: 661030000.00
AOSL balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 253406000.00
AOSL balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 747012000.00
AOSL balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 99173000.00
AOSL income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -3756000.00
AOSL income_statement (annual, 2024-06-30) — Total Other Finance Cost: -1186000.00
AOSL balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2798000.00
AOSL income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
AOSL income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AOSL balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 3591000.00
AOSL balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 7138000.00
AOSL balance_sheet (annual, 2024-06-30) — Treasury Stock: 79213000.00
AOSL balance_sheet (annual, 2024-06-30) — Work In Process: 87898000.00
AOSL balance_sheet (annual, 2024-06-30) — Working Capital: 243768000.00
AOSL cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 100000.00
AOSL cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -2591000.00
AOSL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 15000.00
AOSL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 180000.00
AOSL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -453000.00
AOSL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
AOSL cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
AOSL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 52000.00
AOSL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AOSL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AOSL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 140000.00
AOSL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1624000.00
AOSL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 390000.00
AOSL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
AOSL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
AOSL income_statement (quarterly, 2025-03-31) — +Operating Expense: 45835000.00
AOSL income_statement (quarterly, 2025-03-31) — +Total Revenue: 164635000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51012000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28440000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 247000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -357858000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 368252000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -46343000.00
AOSL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
AOSL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29530000.00
AOSL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.37
AOSL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 182798000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 71640000.00
AOSL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8425000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25130000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 74000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 169359000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 169359000.00
AOSL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12534000.00
AOSL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8067000.00
AOSL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7368000.00
AOSL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7524000.00
AOSL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -12422000.00
AOSL cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -218000.00
AOSL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4393000.00
AOSL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2170000.00
AOSL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 0.00
AOSL cash_flow (quarterly, 2025-03-31) — Change In Payable: 8815000.00
AOSL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3607000.00
AOSL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -109000.00
AOSL cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -218000.00
AOSL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5939000.00
AOSL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8560000.00
AOSL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13233000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Common Stock: 74000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 886291000.00
AOSL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
AOSL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 34810000.00
AOSL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 129458000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25001000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Current Assets: 399387000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5917000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Current Debt: 11797000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17714000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 18903000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 18903000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 155422000.00
AOSL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -996000.00
AOSL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -996000.00
AOSL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18259000.00
AOSL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18259000.00
AOSL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29530000.00
AOSL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.37
AOSL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10807000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 19646000.00
AOSL income_statement (quarterly, 2025-03-31) — EBIT: -9796000.00
AOSL income_statement (quarterly, 2025-03-31) — EBITDA: 8463000.00
AOSL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 505000.00
AOSL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 245000.00
AOSL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -245000.00
AOSL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
AOSL cash_flow (quarterly, 2025-03-31) — End Cash Position: 169566000.00
AOSL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12534000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17159000.00
AOSL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1057000.00
AOSL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -40000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13963000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Goodwill: 269000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1081000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 74783000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 699488000.00
AOSL income_statement (quarterly, 2025-03-31) — Gross Profit: 35177000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2658000.00
AOSL income_statement (quarterly, 2025-03-31) — Interest Expense: 596000.00
AOSL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 596000.00
AOSL income_statement (quarterly, 2025-03-31) — Interest Income: 927000.00
AOSL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 927000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Inventory: 188126000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 915944000.00
AOSL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8067000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 354399000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 354399000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4877000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Leases: 43340000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19213000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17856000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37069000.00
AOSL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3157000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 354399000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 486317000.00
AOSL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AOSL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AOSL income_statement (quarterly, 2025-03-31) — Net Income: -10807000.00
AOSL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10807000.00
AOSL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10807000.00
AOSL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10807000.00
AOSL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10807000.00
AOSL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10807000.00
AOSL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10807000.00
AOSL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
AOSL income_statement (quarterly, 2025-03-31) — Net Interest Income: 331000.00
AOSL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3157000.00
AOSL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3157000.00
AOSL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 331000.00
AOSL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9377000.00
AOSL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 358000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Net PPE: 341630000.00
AOSL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8425000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 885210000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 524000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 33742000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 8000000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 524000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25742000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18906000.00
AOSL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8463000.00
AOSL income_statement (quarterly, 2025-03-31) — Normalized Income: -10807000.00
AOSL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7368000.00
AOSL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -245000.00
AOSL income_statement (quarterly, 2025-03-31) — Operating Income: -10658000.00
AOSL income_statement (quarterly, 2025-03-31) — Operating Revenue: 164635000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29750000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11797000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13963000.00
AOSL income_statement (quarterly, 2025-03-31) — Other Income Expense: -65000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 812000.00
AOSL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -40000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 441000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 53000.00
AOSL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -65000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Other Payable: 3304000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Other Properties: 58504000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 975000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Payables: 76620000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 101621000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17184000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AOSL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11648000.00
AOSL income_statement (quarterly, 2025-03-31) — Pretax Income: -10392000.00
AOSL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AOSL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AOSL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
AOSL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8425000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 80805000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Receivables: 30047000.00
AOSL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 129458000.00
AOSL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18259000.00
AOSL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3157000.00
AOSL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
AOSL income_statement (quarterly, 2025-03-31) — Research And Development: 23398000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 207000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 610992000.00
AOSL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
AOSL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
AOSL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22437000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Share Issued: 36869000.00
AOSL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7136000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 886291000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 885210000.00
AOSL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AOSL income_statement (quarterly, 2025-03-31) — Tax Provision: 660000.00
AOSL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
AOSL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 385000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1116368000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 904147000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Total Debt: 54783000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 886291000.00
AOSL income_statement (quarterly, 2025-03-31) — Total Expenses: 175293000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 230077000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 716981000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74655000.00
AOSL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10658000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2658000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3791000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7119000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 79064000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Work In Process: 90162000.00
AOSL balance_sheet (quarterly, 2025-03-31) — Working Capital: 243965000.00
AOSL income_statement (annual, 2025-06-30) — +Operating Expense: 189440000.00
AOSL income_statement (quarterly, 2025-06-30) — +Operating Expense: 52908000.00
AOSL income_statement (annual, 2025-06-30) — +Total Revenue: 696162000.00
AOSL income_statement (quarterly, 2025-06-30) — +Total Revenue: 176484000.00
AOSL balance_sheet (annual, 2025-06-30) — Accounts Payable: 60044000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 60044000.00
AOSL balance_sheet (annual, 2025-06-30) — Accounts Receivable: 34772000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34772000.00
AOSL balance_sheet (annual, 2025-06-30) — Accrued Interest Receivable: 191000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 191000.00
AOSL balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -371836000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -371836000.00
AOSL balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 379779000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 379779000.00
AOSL balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -40832000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -40832000.00
AOSL cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 1145000.00
AOSL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1045000.00
AOSL income_statement (annual, 2025-06-30) — Basic Average Shares: 29405000.00
AOSL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29924000.00
AOSL income_statement (annual, 2025-06-30) — Basic EPS: -3.30
AOSL income_statement (quarterly, 2025-06-30) — Basic EPS: -2.58
AOSL cash_flow (annual, 2025-06-30) — Beginning Cash Position: 175540000.00
AOSL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 169566000.00
AOSL balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 71961000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 71961000.00
AOSL cash_flow (annual, 2025-06-30) — Capital Expenditure: -37180000.00
AOSL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14335000.00
AOSL balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 24184000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24184000.00
AOSL balance_sheet (annual, 2025-06-30) — Capital Stock: 74000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 74000.00
AOSL balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 153079000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 153079000.00
AOSL balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 153079000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 153079000.00
AOSL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15496000.00
AOSL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 770000.00
AOSL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36441000.00
AOSL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14274000.00
AOSL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 29668000.00
AOSL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2826000.00
AOSL cash_flow (annual, 2025-06-30) — Change In Account Payable: 13289000.00
AOSL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7661000.00
AOSL cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -26885000.00
AOSL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4098000.00
AOSL cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -399000.00
AOSL cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -458000.00
AOSL cash_flow (annual, 2025-06-30) — Change In Inventory: 6073000.00
AOSL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1551000.00
AOSL cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -465000.00
AOSL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5135000.00
AOSL cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -2591000.00
AOSL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
AOSL cash_flow (annual, 2025-06-30) — Change In Payable: 15017000.00
AOSL cash_flow (quarterly, 2025-06-30) — Change In Payable: 3366000.00
AOSL cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -11868000.00
AOSL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -732000.00
AOSL cash_flow (annual, 2025-06-30) — Change In Receivables: -22226000.00
AOSL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6333000.00
AOSL cash_flow (annual, 2025-06-30) — Change In Tax Payable: -399000.00
AOSL cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -458000.00
AOSL cash_flow (annual, 2025-06-30) — Change In Working Capital: -31077000.00
AOSL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13751000.00
AOSL cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -22226000.00
AOSL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6333000.00
AOSL cash_flow (annual, 2025-06-30) — Changes In Cash: -22269000.00
AOSL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16330000.00
AOSL balance_sheet (annual, 2025-06-30) — Common Stock: 74000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Common Stock: 74000.00
AOSL balance_sheet (annual, 2025-06-30) — Common Stock Equity: 822332000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 822332000.00
AOSL cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
AOSL balance_sheet (annual, 2025-06-30) — Construction In Progress: 31369000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 31369000.00
AOSL income_statement (annual, 2025-06-30) — Cost Of Revenue: 535158000.00
AOSL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 135194000.00
AOSL balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 22809000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22809000.00
AOSL balance_sheet (annual, 2025-06-30) — Current Assets: 396162000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Current Assets: 396162000.00
AOSL balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 5985000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5985000.00
AOSL balance_sheet (annual, 2025-06-30) — Current Debt: 11852000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Current Debt: 11852000.00
AOSL balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 17837000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17837000.00
AOSL balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 17030000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 17030000.00
AOSL balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 17030000.00